Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.75M |
| Hodnota podniku (EV) | N/A |
| Tržby | 39.166M |
| EBITDA | N/A |
| Zisk | -2.50 |
| Růst v tržbách Q/Q | 22.34 % |
| Růst v tržbách Y/Y | 350.41 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.40 |
| EV/Sales | 0.48 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.50 |
| P/FCF | N/A |
| Price/Book | 0.64 |
| Účetní hodnota na akcii | 1.70 |
| Hotovost na akcii | 1.21 |
| FCF vůči ceně | -31.31 % |
| Počet zaměstnanců | 289 |
| Tržba na zaměstnance | 135.524k |
| Profit margin | -22.83 % |
| Operating margin | -17.91 % |
| Gross margin | 44.50 % |
| EBIT margin | 8.46 % |
| EBITDA margin | -50.98 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -442.86 % |
| Return on assets | -2.37 % |
| Return on equity | -4.84 % |
| ROIC | -6.12 % |
| ROCE | 7.56 % |
| Dluhy/Equity | 1.03 |
| Čistý dluh/EBITDA | 0.52 |
| Current ratio | 2.26 |
| Quick Ratio | 1.66 |
| Volatilita | 8.22 |
| Beta | 1.29 |
| RSI | 47.77 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 9.75 % |
| Institutional ownership | 11.90 % |
| Počet akcií | 20.782M |
| Procento shortovaných akcií | 0.23 % |
| Short ratio | 0.21 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $43.518 | $39.265 | $22.641 | $120.628 | $93.705 | $56.887 |
| Cost Of Goods Sold | $24.154 | $23.702 | $14.426 | $80.715 | $64.491 | $40.565 |
| Gross Profit | $19.365 | $15.563 | $8.216 | $39.914 | $29.214 | $16.323 |
| Research And Development Expenses | $1.827 | $1.482 | $5.559 | - | - | - |
| SG&A Expenses | $21.571 | $21.528 | $15.208 | $34.798 | $24.15 | $13.822 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $47.552 | $46.712 | $35.192 | $115.513 | $88.641 | $54.386 |
| Operating Income | $-4.034 | $-7.447 | $-12.55 | $5.116 | $5.064 | $2.501 |
| Total Non-Operating Income/Expense | $-2.786 | $-5.191 | $-1.339 | $-0.61 | $1.02 | $0.338 |
| Pre-Tax Income | $-6.82 | $-12.638 | $-13.889 | $4.506 | $6.084 | $2.839 |
| Income Taxes | $2.074 | $-1.336 | $-2.862 | $0.116 | $1.09 | $0.001 |
| Income After Taxes | $-8.894 | $-11.303 | $-11.027 | $4.39 | $4.994 | $2.838 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.894 | $-11.303 | $-11.027 | $4.39 | $4.994 | $2.838 |
| Income From Discontinued Operations | $-0.813 | $-10.56 | $1.787 | - | - | - |
| Net Income | $-13.105 | $-24.33 | $-10.156 | $3.189 | $4.994 | $2.838 |
| EBITDA | $0.626 | $-4.325 | $-10.231 | $8.257 | $7.365 | $3.274 |
| EBIT | $-4.034 | $-7.447 | $-12.55 | $5.116 | $5.064 | $2.501 |
| Basic Shares Outstanding | 10 | 2 | 1 | 1 | 1 | 1 |
| Shares Outstanding | 10 | 2 | 1 | 1 | 1 | 1 |
| Basic EPS | $-1.36 | $-10.73 | $-7.23 | $2.56 | $4.72 | $3.28 |
| EPS - Earnings Per Share | $-1.36 | $-10.73 | $-7.23 | $2.48 | $4.72 | $3.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.961 | $3.271 | $2.316 | $11.975 | $6.744 | $1.487 |
| Receivables | $8.119 | $7.231 | $14.111 | $15.461 | $13.569 | $4.771 |
| Inventory | $6.794 | $5.207 | $11.355 | $17.272 | $14.072 | $6.37 |
| Pre-Paid Expenses | $1.188 | $1.456 | $4.133 | $1.721 | $2.475 | $0.894 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $38.062 | $18.878 | $31.914 | $46.429 | $36.927 | $13.521 |
| Property, Plant, And Equipment | $9.559 | $16.777 | $27.301 | $20.118 | $17.648 | $8.143 |
| Long-Term Investments | - | - | $1.699 | - | - | - |
| Goodwill And Intangible Assets | $4.371 | $4.371 | $3.323 | $3.323 | $0.919 | $0.845 |
| Other Long-Term Assets | $0.744 | $0.498 | $0.126 | $0.312 | $0.54 | $0.036 |
| Total Long-Term Assets | $25.726 | $25.515 | $33.365 | $23.753 | $19.107 | $9.023 |
| Total Assets | $63.788 | $44.393 | $65.279 | $70.181 | $56.034 | $22.544 |
| Total Current Liabilities | $14.777 | $15.637 | $21.902 | $20.062 | $25.155 | $8.827 |
| Long Term Debt | $12.284 | $5.078 | $8.096 | $9.236 | $15.093 | $6.592 |
| Other Non-Current Liabilities | $3.233 | $1.222 | - | - | - | - |
| Total Long Term Liabilities | $17.066 | $6.789 | $8.096 | $11.127 | $15.187 | $6.592 |
| Total Liabilities | $31.843 | $22.427 | $29.998 | $31.189 | $40.342 | $15.419 |
| Common Stock Net | $0.018 | $0.004 | $0.002 | $0.01 | $0.01 | $0.007 |
| Retained Earnings (Accumulated Deficit) | $-33.173 | $-20.068 | $4.263 | $14.418 | $11.425 | $6.431 |
| Comprehensive Income | $0.854 | $0.796 | $-0.483 | $-0.134 | $-0.974 | $-0.334 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $31.945 | $21.966 | $35.281 | $38.992 | $15.692 | $7.126 |
| Total Liabilities And Share Holders Equity | $63.788 | $44.393 | $65.279 | $70.181 | $56.034 | $22.544 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.707 | $-21.863 | $-9.269 | $4.39 | $4.994 | $2.838 |
| Total Depreciation And Amortization - Cash Flow | $4.66 | $3.122 | $2.32 | $3.142 | $2.301 | $0.772 |
| Other Non-Cash Items | $5.534 | $19.758 | $6.106 | $-1.059 | $2.669 | $0.127 |
| Total Non-Cash Items | $10.194 | $22.88 | $8.426 | $2.083 | $4.969 | $0.9 |
| Change In Accounts Receivable | $-0.623 | $3.021 | $3.679 | $-1.892 | $-5.586 | $-0.733 |
| Change In Inventories | $-2.224 | $1.342 | $-0.081 | $-3.2 | $0.765 | $-0.099 |
| Change In Accounts Payable | $-0.846 | $-2.114 | $-1.735 | $-0.917 | $1.377 | $1.588 |
| Change In Assets/Liabilities | $-0.761 | $1.164 | $0.612 | $0.983 | $-3.883 | $-0.495 |
| Total Change In Assets/Liabilities | $-4.58 | $2.918 | $-1.638 | $-5.477 | $-2.068 | $0.142 |
| Cash Flow From Operating Activities | $-4.093 | $3.936 | $-2.482 | $0.996 | $7.895 | $3.88 |
| Net Change In Property, Plant, And Equipment | $-1.566 | $0.014 | $-12.207 | $-5.678 | $-0.664 | $-1.516 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-16.483 | - |
| Net Change In Short-term Investments | $-0.475 | $-0.398 | - | - | - | $0.56 |
| Net Change In Long-Term Investments | $-0.495 | $-1.66 | - | - | - | - |
| Net Change In Investments - Total | $-0.97 | $-2.058 | - | - | - | $0.56 |
| Investing Activities - Other | $3.3 | $8.884 | - | - | - | - |
| Cash Flow From Investing Activities | $0.765 | $6.84 | $-12.207 | $-5.678 | $-17.147 | $-0.956 |
| Net Long-Term Debt | $23.126 | $-1.669 | $4.421 | $-2.042 | $13.81 | $-1.583 |
| Net Current Debt | $-0.426 | $-0.925 | $-0.797 | $1.095 | - | - |
| Debt Issuance/Retirement Net - Total | $22.701 | $-2.594 | $3.624 | $-0.948 | $13.81 | $-1.583 |
| Net Common Equity Issued/Repurchased | $-0.339 | - | - | $12.674 | - | - |
| Net Total Equity Issued/Repurchased | $-0.339 | $0.475 | - | $12.674 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-0.529 | - | - |
| Financial Activities - Other | $-0.841 | $-9.739 | $1.727 | $-1.285 | - | - |
| Cash Flow From Financial Activities | $21.521 | $-11.857 | $5.351 | $9.913 | $13.81 | $-1.583 |
| Net Cash Flow | $18.215 | $0.542 | $-9.659 | $5.231 | $4.559 | $1.341 |
| Stock-Based Compensation | $0.191 | $0.622 | - | $0.176 | $1.052 | $0.057 |
| Common Stock Dividends Paid | - | - | - | $-0.529 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5758 | 1.2072 | 1.4571 | 2.3142 | 1.468 | 1.5318 |
| Long-term Debt / Capital | 0.2777 | 0.1878 | 0.1866 | 0.1915 | 0.4903 | 0.4805 |
| Debt/Equity Ratio | 0.6048 | 0.5416 | 0.5388 | 0.4105 | 1.5519 | 1.4945 |
| Gross Margin | 44.4972 | 39.6349 | 36.2873 | 33.0881 | 31.1764 | 28.6928 |
| Operating Margin | -9.2685 | -18.9669 | -55.4308 | 4.2409 | 5.4041 | 4.3965 |
| EBIT Margin | -9.2685 | -18.9669 | -55.4308 | 4.2409 | 5.4041 | 4.3965 |
| EBITDA Margin | 1.439 | -11.0153 | -45.1862 | 6.8452 | 7.8593 | 5.7543 |
| Pre-Tax Profit Margin | -15.6714 | -32.1873 | -61.3425 | 3.7351 | 6.493 | 4.9906 |
| Net Profit Margin | -30.1137 | -61.9646 | -44.8536 | 2.6437 | 5.3296 | 4.989 |
| Asset Turnover | 0.6822 | 0.8845 | 0.3468 | 1.7188 | 1.6723 | 2.5234 |
| Inventory Turnover Ratio | 3.5553 | 4.5519 | 1.2705 | 4.6732 | 4.583 | 6.3686 |
| Receiveable Turnover | 5.3601 | 5.4305 | 1.6045 | 7.802 | 6.9059 | 11.9235 |
| Days Sales In Receivables | 68.0962 | 67.2133 | 227.48 | 46.7827 | 52.8532 | 30.6119 |
| ROE - Return On Equity | -27.8441 | -51.4627 | -31.2581 | 11.2592 | 31.8275 | 39.8356 |
| Return On Tangible Equity | -32.2546 | -64.2377 | -34.5053 | 12.3072 | 33.8049 | 45.1888 |
| ROA - Return On Assets | -13.9428 | -25.4608 | -16.8924 | 6.2551 | 8.9126 | 12.5891 |
| ROI - Return On Investment | -20.1086 | -41.7934 | -25.422 | 9.1024 | 16.2225 | 20.6904 |
| Book Value Per Share | 1.8127 | 5.5428 | 21.7513 | 29.9826 | 13.2702 | 7.9638 |
| Operating Cash Flow Per Share | -2.161 | 3.5014 | -2.5488 | -6.6353 | 2.9267 | 7.2602 |
| Free Cash Flow Per Share | -2.3302 | 12.1961 | -6.7736 | -10.4753 | 4.0577 | 8.6962 |