Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 372.85M |
| Hodnota podniku (EV) | 331.5M |
| Tržby | 14.68M |
| EBITDA | -8.84 |
| Zisk | -9.34 |
| Růst v tržbách Q/Q | 37.50 % |
| Růst v tržbách Y/Y | 25.04 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 22.58 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 25.40 |
| P/FCF | N/A |
| Price/Book | 156.66 |
| Účetní hodnota na akcii | 0.12 |
| Hotovost na akcii | 2.75 |
| FCF vůči ceně | -2.59 % |
| Počet zaměstnanců | 49 |
| Tržba na zaměstnance | 299.592k |
| Profit margin | -52.84 % |
| Operating margin | -62.19 % |
| Gross margin | 71.08 % |
| EBIT margin | N/A % |
| EBITDA margin | -60.25 % |
| EPS - Zisk na akcii | -0.46 |
| EPS - Kvartální růst | 54.55 % |
| EPS - Očekávaný růst příští rok | 77.78 % |
| Return on assets | -18.87 % |
| Return on equity | -39.54 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 11.40 |
| Čistý dluh/EBITDA | 9.06 |
| Current ratio | 15.64 |
| Quick Ratio | 14.82 |
| Volatilita | 5.37 |
| Beta | 1.04 |
| RSI | 51.40 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 21.34 % |
| Institutional ownership | 27.00 % |
| Počet akcií | 22.367M |
| Procento shortovaných akcií | 4.19 % |
| Short ratio | 4.48 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11.217 | $7.353 | $7.38 | $5.75 | $4.594 | $3.605 |
| Cost Of Goods Sold | $3.833 | $2.433 | $2.899 | $2.643 | $1.988 | $1.927 |
| Gross Profit | $7.384 | $4.92 | $4.481 | $3.107 | $2.607 | $1.677 |
| Research And Development Expenses | $2.922 | $2.31 | $2.814 | $2.628 | $1.957 | $3.297 |
| SG&A Expenses | $9.056 | $7.858 | $8.003 | $7.967 | $8.371 | $8.04 |
| Other Operating Income Or Expenses | - | - | - | - | - | $4.339 |
| Operating Expenses | $15.811 | $12.601 | $13.715 | $13.238 | $13.568 | $8.925 |
| Operating Income | $-4.594 | $-5.248 | $-6.336 | $-7.489 | $-8.974 | $-5.321 |
| Total Non-Operating Income/Expense | $-0.946 | $-0.916 | $-0.832 | $-0.581 | $0.525 | $0.796 |
| Pre-Tax Income | $-5.54 | $-6.164 | $-7.167 | $-8.07 | $-8.449 | $-4.525 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-5.54 | $-6.164 | $-7.167 | $-8.07 | $-8.449 | $-4.525 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.54 | $-6.164 | $-7.167 | $-8.07 | $-8.449 | $-4.525 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.54 | $-6.164 | $-7.167 | $-8.07 | $-8.449 | $-4.525 |
| EBITDA | $-3.614 | $-4.576 | $-5.793 | $-6.909 | $-8.291 | $-4.612 |
| EBIT | $-4.594 | $-5.248 | $-6.336 | $-7.489 | $-8.974 | $-5.321 |
| Basic Shares Outstanding | 13 | 11 | 8 | 3 | 2 | 1 |
| Shares Outstanding | 13 | 11 | 8 | 3 | 2 | 1 |
| Basic EPS | $-0.42 | $-0.56 | $-0.93 | $-2.93 | $-4.48 | $-3.20 |
| EPS - Earnings Per Share | $-0.42 | $-0.56 | $-0.93 | $-2.93 | $-4.48 | $-3.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.696 | $3.101 | $9.29 | $3.316 | $5.409 | $9.244 |
| Receivables | $1.09 | $1.234 | $0.949 | $0.866 | $1.218 | $0.469 |
| Inventory | $3.24 | $2.106 | $2.314 | $1.768 | $1.808 | $1.965 |
| Pre-Paid Expenses | $0.357 | $0.214 | $0.193 | $0.135 | $0.097 | $0.029 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10.383 | $6.655 | $12.746 | $6.085 | $8.532 | $11.707 |
| Property, Plant, And Equipment | $0.447 | $0.378 | $0.268 | $0.328 | $0.441 | $0.483 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.504 | $0.802 | $0.872 | $0.977 | $0.937 | $0.91 |
| Other Long-Term Assets | $0.218 | $0.023 | $0.012 | $0.011 | $0.027 | $0.286 |
| Total Long-Term Assets | $1.543 | $1.202 | $1.151 | $1.316 | $1.405 | $1.679 |
| Total Assets | $11.926 | $7.857 | $13.897 | $7.401 | $9.937 | $13.386 |
| Total Current Liabilities | $3.833 | $1.868 | $4.398 | $3.018 | $7.653 | $4.919 |
| Long Term Debt | $2.073 | $3.481 | $2.918 | $4.492 | $3.722 | $7.691 |
| Other Non-Current Liabilities | $0.96 | $0.858 | $0.753 | $0.648 | $0.543 | $0.876 |
| Total Long Term Liabilities | $3.507 | $4.478 | $3.671 | $5.139 | $4.265 | $8.567 |
| Total Liabilities | $7.34 | $6.346 | $8.069 | $8.157 | $11.918 | $13.486 |
| Common Stock Net | $0.152 | $0.11 | $0.107 | $0.036 | $0.023 | $0.748 |
| Retained Earnings (Accumulated Deficit) | $-112.74 | $-107.2 | $-101.036 | $-93.869 | $-85.727 | $-77.277 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4.587 | $1.511 | $5.829 | $-0.756 | $-1.981 | $-0.1 |
| Total Liabilities And Share Holders Equity | $11.926 | $7.857 | $13.897 | $7.401 | $9.937 | $13.386 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.54 | $-6.164 | $-7.167 | $-8.07 | $-8.449 | $-4.525 |
| Total Depreciation And Amortization - Cash Flow | $0.98 | $0.672 | $0.543 | $0.58 | $0.683 | $0.708 |
| Other Non-Cash Items | $0.799 | $1.245 | $1.724 | $0.998 | $0.29 | $-4.674 |
| Total Non-Cash Items | $1.779 | $1.917 | $2.266 | $1.578 | $0.973 | $-3.966 |
| Change In Accounts Receivable | $0.144 | $-0.285 | $-0.084 | $0.352 | $-0.749 | $0.301 |
| Change In Inventories | $-1.025 | $0.122 | $-0.47 | $0.072 | $0.069 | $-0.346 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.626 | $0.063 | $-0.026 | $0.069 | $-0.045 | $0.142 |
| Total Change In Assets/Liabilities | $0.911 | $-0.384 | $-1.091 | $0.672 | $-1.162 | $1.24 |
| Cash Flow From Operating Activities | $-2.85 | $-4.631 | $-5.993 | $-5.82 | $-8.638 | $-7.25 |
| Net Change In Property, Plant, And Equipment | $-0.01 | $-0.064 | $-0.027 | $-0.101 | $-0.077 | $-0.048 |
| Net Change In Intangible Assets | $-0.15 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.16 | $-0.064 | $-0.027 | $-0.101 | $-0.077 | $-0.048 |
| Net Long-Term Debt | $-2.137 | $-2 | - | - | - | $3.503 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2.137 | $-2 | - | - | - | $3.503 |
| Net Common Equity Issued/Repurchased | $0.389 | $0.505 | $11.993 | $3.828 | $4.879 | $9.523 |
| Net Total Equity Issued/Repurchased | $0.389 | $0.505 | $11.993 | $3.828 | $4.879 | $9.523 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $7.353 | - | - | - | - | - |
| Cash Flow From Financial Activities | $5.604 | $-1.495 | $11.993 | $3.828 | $4.879 | $13.026 |
| Net Cash Flow | $2.595 | $-6.189 | $5.974 | $-2.093 | $-3.836 | $5.728 |
| Stock-Based Compensation | $0.799 | $1.309 | $1.748 | $1.25 | $1.828 | $1.292 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7089 | 3.5634 | 2.8982 | 2.0165 | 1.1148 | 2.3798 |
| Long-term Debt / Capital | 0.3112 | 0.6973 | 0.3336 | 1.2024 | 2.1379 | 1.0132 |
| Debt/Equity Ratio | 0.4519 | 2.3035 | 0.8438 | -5.9409 | -4.0112 | -76.6537 |
| Gross Margin | 65.8295 | 66.9117 | 60.7182 | 54.0345 | 56.7359 | 46.535 |
| Operating Margin | -40.953 | -71.3665 | -85.857 | -130.2513 | -195.336 | -147.6113 |
| EBIT Margin | -40.953 | -71.3665 | -85.857 | -130.2513 | -195.336 | -147.6113 |
| EBITDA Margin | -32.2176 | -62.2281 | -78.5013 | -120.161 | -180.4674 | -127.9622 |
| Pre-Tax Profit Margin | -49.3877 | -83.8195 | -97.1249 | -140.3593 | -183.9115 | -125.5307 |
| Net Profit Margin | -49.3877 | -83.8195 | -97.1249 | -140.3593 | -183.9115 | -125.5307 |
| Asset Turnover | 0.9405 | 0.9359 | 0.531 | 0.7769 | 0.4623 | 0.2693 |
| Inventory Turnover Ratio | 1.1829 | 1.1553 | 1.2526 | 1.4945 | 1.0994 | 0.9807 |
| Receiveable Turnover | 10.2916 | 5.9594 | 7.7727 | 6.6395 | 3.7718 | 7.6863 |
| Days Sales In Receivables | 35.466 | 61.2479 | 46.9592 | 54.9738 | 96.7712 | 47.4871 |
| ROE - Return On Equity | -120.779 | -407.9062 | -122.9658 | 1067.343 | 426.484 | 4509.662 |
| Return On Tangible Equity | -135.7021 | -869.1935 | -144.5952 | 465.6688 | 289.5323 | 447.8467 |
| ROA - Return On Assets | -46.4497 | -78.4472 | -51.5735 | -109.0396 | -85.0305 | -33.8028 |
| ROI - Return On Investment | -83.1888 | -123.4758 | -81.9421 | -216.0218 | -485.3044 | -59.6117 |
| Book Value Per Share | 0.3011 | 0.1371 | 0.545 | -0.2087 | -0.867 | -0.0536 |
| Operating Cash Flow Per Share | 0.2071 | 0.3507 | 1.3381 | 2.4699 | 0.3131 | 0.5377 |
| Free Cash Flow Per Share | 0.2121 | 0.3484 | 1.3713 | 2.4739 | 0.3049 | 0.5572 |