Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 48.69M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -4.22 |
| Růst v tržbách Q/Q | -24.21 % |
| Růst v tržbách Y/Y | -63.33 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 7.73 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.63 |
| P/FCF | N/A |
| Price/Book | 6.59 |
| Účetní hodnota na akcii | 0.70 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -9.74 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | -57.50 % |
| Gross margin | N/A % |
| EBIT margin | -65.16 % |
| EBITDA margin | -30.91 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 1,066.67 % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -14.90 % |
| Return on equity | -68.71 % |
| ROIC | -10.04 % |
| ROCE | -70.42 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | 3.88 |
| Current ratio | 0.59 |
| Quick Ratio | 0.40 |
| Volatilita | 18.41 |
| Beta | 0.00 |
| RSI | 40.11 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.49 % |
| Institutional ownership | 16.92 % |
| Počet akcií | 7.785M |
| Procento shortovaných akcií | 6.91 % |
| Short ratio | 0.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7.305 | $4.932 | $29.121 | $27.049 | $18.04 | $10.199 |
| Cost Of Goods Sold | $3.701 | $3.09 | $18.07 | $17.104 | $14.098 | $8.453 |
| Gross Profit | $3.604 | $1.842 | $11.051 | $9.945 | $3.942 | $1.746 |
| Research And Development Expenses | - | $0.154 | $4.789 | $5.967 | $5.483 | $4.622 |
| SG&A Expenses | $6.317 | $7.913 | $24.884 | $20.702 | $19.836 | $16.333 |
| Other Operating Income Or Expenses | $-0.117 | $-1.464 | - | - | - | - |
| Operating Expenses | $13.008 | $12.621 | $47.743 | $43.773 | $39.417 | $29.408 |
| Operating Income | $-5.703 | $-7.689 | $-18.622 | $-16.724 | $-21.377 | $-19.209 |
| Total Non-Operating Income/Expense | $-1.694 | $3.484 | $-4.337 | $0.921 | $0.009 | $0.216 |
| Pre-Tax Income | $-7.397 | $-4.205 | $-22.959 | $-15.803 | $-21.368 | $-18.993 |
| Income Taxes | $-0.512 | - | $-2.079 | - | $-1.184 | $-2.35 |
| Income After Taxes | $-6.885 | $-4.205 | $-20.88 | $-15.803 | $-20.184 | $-16.643 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.885 | $-4.205 | $-20.88 | $-15.803 | $-20.184 | $-16.643 |
| Income From Discontinued Operations | $0.177 | $-16.168 | - | - | - | - |
| Net Income | $-6.708 | $-20.373 | $-20.88 | $-15.803 | $-20.184 | $-16.643 |
| EBITDA | $-1.576 | $-6.662 | $-15.158 | $-14.337 | $-19.707 | $-18.06 |
| EBIT | $-5.703 | $-7.689 | $-18.622 | $-16.724 | $-21.377 | $-19.209 |
| Basic Shares Outstanding | 2 | 1 | 1 | 1 | 0 | 0 |
| Shares Outstanding | 2 | 1 | 1 | 1 | 0 | 0 |
| Basic EPS | $-3.48 | $-22.39 | $-30.33 | $-30.03 | $-58.86 | $-52.85 |
| EPS - Earnings Per Share | $-3.48 | $-22.39 | $-30.33 | $-30.03 | $-58.86 | $-54.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.23 | $0.161 | $9.541 | $9.502 | $19.459 | $25.554 |
| Receivables | $0.696 | $0.777 | $10.958 | $11.748 | $6.621 | $5.028 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2.181 | $0.267 | $2.707 | $2.174 | $2.118 | $1.173 |
| Total Current Assets | $7.178 | $24.455 | $23.206 | $23.424 | $28.198 | $31.755 |
| Property, Plant, And Equipment | $0.558 | $0.558 | $5.55 | $4.738 | $6.069 | $4.31 |
| Long-Term Investments | $0.092 | $0.092 | $0.246 | $0.268 | $0.341 | $1.048 |
| Goodwill And Intangible Assets | $5.985 | $9.312 | $22.47 | $13.532 | $13.756 | $3.69 |
| Other Long-Term Assets | $0.997 | $0.989 | $0.749 | $0.472 | $0.52 | $6.302 |
| Total Long-Term Assets | $7.726 | $10.951 | $29.015 | $19.01 | $20.686 | $15.35 |
| Total Assets | $14.904 | $35.406 | $52.221 | $42.434 | $48.884 | $47.105 |
| Total Current Liabilities | $6.972 | $28.148 | $19.64 | $11.046 | $9.865 | $4.366 |
| Long Term Debt | $0.107 | $0.054 | $0.624 | $3.028 | $4.918 | $6.3 |
| Other Non-Current Liabilities | $0.43 | $0.248 | $4.403 | $2.018 | $0.017 | $0.612 |
| Total Long Term Liabilities | $0.547 | $0.456 | $5.816 | $5.764 | $6.002 | $8.185 |
| Total Liabilities | $7.519 | $28.604 | $25.456 | $16.81 | $15.867 | $12.551 |
| Common Stock Net | - | - | $0.003 | $0.002 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-164.424 | $-157.716 | $-134.834 | $-113.954 | $-98.151 | $-77.967 |
| Comprehensive Income | $0.026 | $0.06 | $0.069 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7.385 | $6.802 | $26.765 | $25.624 | $33.017 | $34.554 |
| Total Liabilities And Share Holders Equity | $14.904 | $35.406 | $52.221 | $42.434 | $48.884 | $47.105 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.708 | $-20.373 | $-20.88 | $-15.803 | $-20.184 | $-16.643 |
| Total Depreciation And Amortization - Cash Flow | $4.127 | $1.027 | $3.464 | $2.387 | $1.67 | $1.149 |
| Other Non-Cash Items | $-4.348 | $3.802 | $9.284 | $1.21 | $3.981 | $4.375 |
| Total Non-Cash Items | $-0.221 | $4.829 | $12.748 | $3.597 | $5.651 | $5.524 |
| Change In Accounts Receivable | $0.081 | $0.296 | $-3.583 | $-5.85 | $-1.662 | $-1.657 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.47 | $-0.184 | $-0.311 | $-0.15 | $-0.518 | $-0.237 |
| Total Change In Assets/Liabilities | $-1.731 | $2.992 | $-5.432 | $-5.645 | $0.934 | $-1.219 |
| Cash Flow From Operating Activities | $-8.66 | $-12.552 | $-13.564 | $-17.851 | $-13.599 | $-12.338 |
| Net Change In Property, Plant, And Equipment | $-0.028 | $-0.017 | $-1.284 | $-0.49 | $-1.008 | $-1.374 |
| Net Change In Intangible Assets | - | - | $-0.126 | $-0.119 | $-0.137 | $-0.13 |
| Net Acquisitions/Divestitures | - | - | $-1.091 | - | - | $-2.869 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-1 |
| Net Change In Investments - Total | - | - | - | - | - | $-1 |
| Investing Activities - Other | $9.119 | $1.101 | $-0.2 | - | $-1.495 | $-6 |
| Cash Flow From Investing Activities | $9.091 | $1.084 | $-2.701 | $-0.609 | $-2.64 | $-11.373 |
| Net Long-Term Debt | $-1.095 | $2.457 | $5.24 | $-1.459 | $-0.083 | $-0.452 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.095 | $2.457 | $5.24 | $-1.459 | $-0.083 | $-0.452 |
| Net Common Equity Issued/Repurchased | $5.412 | - | $11.385 | $9.962 | $10.377 | $0.257 |
| Net Total Equity Issued/Repurchased | $5.412 | - | $11.385 | $9.962 | $10.377 | $0.257 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.012 | $-0.31 | $-0.287 | - | $-0.15 | - |
| Cash Flow From Financial Activities | $3.305 | $2.147 | $16.338 | $8.503 | $10.144 | $-0.195 |
| Net Cash Flow | $3.719 | $-9.38 | $0.089 | $-9.957 | $-6.095 | $-23.906 |
| Stock-Based Compensation | $0.263 | $0.53 | $1.9 | $2.091 | $2.834 | $3.835 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0295 | 0.8688 | 1.1816 | 2.1206 | 2.8584 | 7.2732 |
| Long-term Debt / Capital | 0.0143 | 0.0079 | 0.0228 | 0.1057 | 0.1296 | 0.1542 |
| Debt/Equity Ratio | 0.1966 | 0.3793 | 0.4122 | 0.2005 | 0.193 | 0.184 |
| Gross Margin | 49.3361 | 37.3479 | 37.9486 | 36.7666 | 21.8514 | 17.1193 |
| Operating Margin | -78.0698 | -155.9002 | -63.947 | -61.8285 | -118.4978 | -188.342 |
| EBIT Margin | -78.0698 | -155.9002 | -63.947 | -61.8285 | -118.4978 | -188.342 |
| EBITDA Margin | -21.5743 | -135.077 | -52.0518 | -53.0038 | -109.2406 | -177.0762 |
| Pre-Tax Profit Margin | -101.2594 | -85.2595 | -78.84 | -58.4236 | -118.4479 | -186.2241 |
| Net Profit Margin | -91.8275 | -413.0778 | -71.7008 | -58.4236 | -111.8847 | -163.1826 |
| Asset Turnover | 0.4901 | 0.1393 | 0.5576 | 0.6374 | 0.369 | 0.2165 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.4957 | 6.3475 | 2.6575 | 2.3024 | 2.7247 | 2.0284 |
| Days Sales In Receivables | 34.7762 | 57.503 | 137.3466 | 158.5279 | 133.9615 | 179.9411 |
| ROE - Return On Equity | -93.2294 | -61.8202 | -78.0123 | -61.6727 | -61.1321 | -48.1652 |
| Return On Tangible Equity | -491.7855 | 167.5297 | -486.1466 | -130.6897 | -104.7921 | -53.9237 |
| ROA - Return On Assets | -46.1957 | -11.8765 | -39.9839 | -37.2414 | -41.2896 | -35.3317 |
| ROI - Return On Investment | -91.898 | -61.3331 | -76.235 | -55.155 | -53.2068 | -40.7378 |
| Book Value Per Share | 3.51 | 7.3615 | 28.9599 | 40.6363 | 72.6268 | 105.657 |
| Operating Cash Flow Per Share | 9.3017 | 5.9195 | 14.0849 | 5.8544 | -0.4945 | 12.7013 |
| Free Cash Flow Per Share | 9.3059 | 7.7669 | 13.1465 | 7.8659 | 0.9271 | 9.991 |