Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 536.3M |
| Hodnota podniku (EV) | N/A |
| Tržby | 24.248M |
| EBITDA | N/A |
| Zisk | -23.69 |
| Růst v tržbách Q/Q | 246.53 % |
| Růst v tržbách Y/Y | 133.22 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 6.40 |
| EV/Sales | 18.33 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 22.12 |
| P/FCF | N/A |
| Price/Book | 32.65 |
| Účetní hodnota na akcii | 0.48 |
| Hotovost na akcii | 0.18 |
| FCF vůči ceně | -40.91 % |
| Počet zaměstnanců | 59 |
| Tržba na zaměstnance | 410.987k |
| Profit margin | -232.79 % |
| Operating margin | -127.93 % |
| Gross margin | -5.50 % |
| EBIT margin | -97.65 % |
| EBITDA margin | -63.24 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -36.36 % |
| EPS - Očekávaný růst příští rok | -191.67 % |
| Return on assets | -13.62 % |
| Return on equity | -14.38 % |
| ROIC | -56.35 % |
| ROCE | -8.29 % |
| Dluhy/Equity | 0.36 |
| Čistý dluh/EBITDA | 2.26 |
| Current ratio | 4.35 |
| Quick Ratio | 4.01 |
| Volatilita | 6.48 |
| Beta | 3.03 |
| RSI | 69.46 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 9.04 % |
| Institutional ownership | 21.80 % |
| Počet akcií | 35.591M |
| Procento shortovaných akcií | 10.47 % |
| Short ratio | 1.90 % |
| 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 | $10.029 | $4.533 | $0.579 | $0.448 | ||
| Cost Of Goods Sold | $7.908 | $3.861 | $0.391 | $0.296 | ||
| Gross Profit | $2.121 | $0.672 | $0.188 | $0.152 | ||
| Research And Development Expenses | $0.164 | $1.454 | $1.383 | $1.068 | ||
| SG&A Expenses | $1.093 | $0.917 | $0.28 | $0.366 | ||
| Other Operating Income Or Expenses | $-13.335 | $-13.012 | $-4.746 | $-9.845 | ||
| Operating Expenses | $25.172 | $21.147 | $7.655 | $13.826 | ||
| Operating Income | $-15.143 | $-16.614 | $-7.076 | $-13.378 | ||
| Total Non-Operating Income/Expense | $-8.203 | $-9.503 | $-39.93 | $-0.12 | ||
| Pre-Tax Income | $-23.346 | $-26.117 | $-47.006 | $-13.499 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-23.346 | $-26.117 | $-47.006 | $-13.499 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-23.346 | $-26.117 | $-47.006 | $-13.499 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-23.346 | $-26.117 | $-47.006 | $-13.499 | ||
| EBITDA | $-3.252 | $-5.693 | $-4.203 | $-10.06 | ||
| EBIT | $-15.143 | $-16.614 | $-7.076 | $-13.378 | ||
| Basic Shares Outstanding | 10 | 4 | 3 | 3 | ||
| Shares Outstanding | 10 | 4 | 3 | - | ||
| Basic EPS | $-2.44 | $-6.25 | $-13.62 | $-4.20 | ||
| EPS - Earnings Per Share | $-2.44 | $-6.25 | $-13.62 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.086 | $7.839 | $0.413 | $0.057 | ||
| Receivables | $1.047 | $0.778 | $0.087 | $0.042 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $0.999 | $1.21 | $0.049 | $0.03 | ||
| Other Current Assets | $2.119 | $0.057 | - | - | ||
| Total Current Assets | $8.252 | $9.884 | $0.548 | $0.129 | ||
| Property, Plant, And Equipment | $0.118 | $0.145 | $0.087 | $0.125 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $12.953 | $12.35 | $8.134 | $10.824 | ||
| Other Long-Term Assets | - | - | - | $0.006 | ||
| Total Long-Term Assets | $14.088 | $13.55 | $17.007 | $20.664 | ||
| Total Assets | $22.34 | $23.434 | $17.556 | $20.793 | ||
| Total Current Liabilities | $5.383 | $1.503 | $1.35 | $0.301 | ||
| Long Term Debt | - | $2.896 | - | - | ||
| Other Non-Current Liabilities | $0.531 | $0.15 | $0.15 | $0.15 | ||
| Total Long Term Liabilities | $0.531 | $3.046 | $0.15 | $0.15 | ||
| Total Liabilities | $5.914 | $4.549 | $1.5 | $0.451 | ||
| Common Stock Net | $0.017 | $0.005 | $0.004 | $0.033 | ||
| Retained Earnings (Accumulated Deficit) | $-116.403 | $-93.057 | $-66.94 | $-19.933 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $16.426 | $18.885 | $16.056 | $20.342 | ||
| Total Liabilities And Share Holders Equity | $22.34 | $23.434 | $17.556 | $20.793 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.346 | $-26.117 | $-47.006 | $-13.499 | ||
| Total Depreciation And Amortization - Cash Flow | $11.891 | $10.92 | $2.873 | $3.318 | ||
| Other Non-Cash Items | $1.904 | $10.586 | $42.623 | $8.817 | ||
| Total Non-Cash Items | $13.795 | $21.506 | $45.495 | $12.135 | ||
| Change In Accounts Receivable | $-0.209 | $-1.002 | $0.008 | $0.015 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $3.415 | $0.724 | $0.045 | $0 | ||
| Change In Assets/Liabilities | $-0.298 | $-0.809 | $0.198 | $-0.014 | ||
| Total Change In Assets/Liabilities | $2.908 | $-1.087 | $0.25 | $0.001 | ||
| Cash Flow From Operating Activities | $-6.643 | $-5.698 | $-1.261 | $-1.362 | ||
| Net Change In Property, Plant, And Equipment | $-0.035 | $-0.103 | $-0.015 | $-0.011 | ||
| Net Change In Intangible Assets | $-0.085 | $-0.571 | $-0.404 | $-0.123 | ||
| Net Acquisitions/Divestitures | $-1.514 | - | - | - | ||
| Net Change In Short-term Investments | $-0.75 | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $-0.75 | - | - | - | ||
| Investing Activities - Other | - | - | - | $0.007 | ||
| Cash Flow From Investing Activities | $-2.384 | $-0.674 | $-0.419 | $-0.126 | ||
| Net Long-Term Debt | $0.314 | $13.432 | $1.719 | $0.229 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $0.314 | $13.432 | $1.719 | $0.229 | ||
| Net Common Equity Issued/Repurchased | $4 | $0.366 | $0.317 | $0.88 | ||
| Net Total Equity Issued/Repurchased | $4 | $0.366 | $0.317 | $0.88 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | - | - | - | ||
| Cash Flow From Financial Activities | $4.314 | $13.798 | $2.035 | $1.109 | ||
| Net Cash Flow | $-4.713 | $7.426 | $0.356 | $-0.379 | ||
| Stock-Based Compensation | $2.053 | $1.993 | $1.502 | $0.136 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5331 | 6.578 | 0.4063 | 0.4269 | ||
| Long-term Debt / Capital | - | 0.133 | - | - | ||
| Debt/Equity Ratio | - | 0.1534 | 0.0043 | - | ||
| Gross Margin | 21.1478 | 14.8186 | 32.4662 | 33.8573 | ||
| Operating Margin | -150.9978 | -366.5265 | -1222.866 | -2986.456 | ||
| EBIT Margin | -150.9978 | -366.5265 | -1222.866 | -2986.456 | ||
| EBITDA Margin | -32.4245 | -125.605 | -726.4298 | -2245.694 | ||
| Pre-Tax Profit Margin | -232.7933 | -576.1788 | -8123.63 | -3013.313 | ||
| Net Profit Margin | -232.7933 | -576.1788 | -8123.63 | -3013.313 | ||
| Asset Turnover | 0.4489 | 0.1934 | 0.033 | 0.0215 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 9.5753 | 5.8283 | 6.6832 | 10.6793 | ||
| Days Sales In Receivables | 38.119 | 62.6252 | 54.6142 | 34.1784 | ||
| ROE - Return On Equity | -142.1411 | -138.2994 | -292.7807 | -66.3628 | ||
| Return On Tangible Equity | -672.2051 | -399.6224 | -593.381 | -141.8215 | ||
| ROA - Return On Assets | -104.5035 | -111.4477 | -267.755 | -64.9192 | ||
| ROI - Return On Investment | -142.1261 | -119.9033 | -292.7625 | -66.3595 | ||
| Book Value Per Share | 0.9445 | 4.0362 | 4.4452 | 6.0886 | ||
| Operating Cash Flow Per Share | 0.6685 | -0.9988 | -0.3652 | - | ||
| Free Cash Flow Per Share | 0.6894 | -1.019 | -0.3696 | - |