Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 249.25M |
| Hodnota podniku (EV) | 210.67M |
| Tržby | 96.347M |
| EBITDA | 50.599M |
| Zisk | 46.223M |
| Růst v tržbách Q/Q | 13.80 % |
| Růst v tržbách Y/Y | 274.33 % |
| P/E (Cena vůči ziskům) | 5.11 |
| Forward P/E | 0.17 |
| EV/Sales | 2.19 |
| EV/EBITDA | 4.16 |
| EV/EBIT | 4.18 |
| PEG | N/A |
| Price/Sales | 2.59 |
| P/FCF | 4.77 |
| Price/Book | 3.74 |
| Účetní hodnota na akcii | 2.24 |
| Hotovost na akcii | 1.59 |
| FCF vůči ceně | 20.97 % |
| Počet zaměstnanců | 37 |
| Tržba na zaměstnance | 2604000 |
| Profit margin | 56.98 % |
| Operating margin | 52.10 % |
| Gross margin | 77.75 % |
| EBIT margin | 52.36 % |
| EBITDA margin | 52.52 % |
| EPS - Zisk na akcii | 1.64 |
| EPS - Kvartální růst | -23.26 % |
| EPS - Očekávaný růst příští rok | -60.38 % |
| Return on assets | 61.67 % |
| Return on equity | 65.33 % |
| ROIC | 115.91 % |
| ROCE | 57.28 % |
| Dluhy/Equity | 0.07 |
| Čistý dluh/EBITDA | -4.09 |
| Current ratio | 19.10 |
| Quick Ratio | 18.23 |
| Volatilita | 5.26 |
| Beta | 0.40 |
| RSI | 32.09 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.15 % |
| Institutional ownership | 25.41 % |
| Počet akcií | 28.89M |
| Procento shortovaných akcií | 10.50 % |
| Short ratio | 1.94 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.215 | $0.04 | $0.008 | - | ||
| Cost Of Goods Sold | $0.112 | $0.009 | $0 | - | ||
| Gross Profit | $0.103 | $0.031 | $0.007 | - | ||
| Research And Development Expenses | $1.371 | $1.361 | $1.003 | $0.732 | ||
| SG&A Expenses | $4.559 | $4.736 | $3.523 | $0.919 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $6.109 | $6.158 | $4.572 | $1.688 | ||
| Operating Income | $-5.894 | $-6.118 | $-4.564 | $-1.688 | ||
| Total Non-Operating Income/Expense | $-0.302 | $-0.154 | $-2.395 | $-0.241 | ||
| Pre-Tax Income | $-6.196 | $-6.272 | $-6.959 | $-1.929 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-6.196 | $-6.272 | $-6.959 | $-1.929 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-6.196 | $-6.272 | $-6.959 | $-1.929 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-6.196 | $-6.272 | $-6.959 | $-1.929 | ||
| EBITDA | $-5.828 | $-6.067 | $-4.518 | $-1.651 | ||
| EBIT | $-5.894 | $-6.118 | $-4.564 | $-1.688 | ||
| Basic Shares Outstanding | 17 | 12 | 11 | 10 | ||
| Shares Outstanding | 17 | 12 | 11 | 10 | ||
| Basic EPS | $-0.36 | $-0.50 | $-0.63 | $-0.20 | ||
| EPS - Earnings Per Share | $-0.36 | $-0.50 | $-0.63 | $-0.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.893 | $0.95 | $3.535 | $0.999 | ||
| Receivables | $0.131 | $0.013 | - | $0.003 | ||
| Inventory | $0.197 | $0.018 | $0.009 | - | ||
| Pre-Paid Expenses | $0.363 | $0.07 | $0.908 | $0.207 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $1.584 | $1.052 | $4.452 | $1.208 | ||
| Property, Plant, And Equipment | $0.197 | $0.156 | $0.166 | $0.087 | ||
| Long-Term Investments | $0.434 | $0.345 | $0.045 | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | - | - | - | - | ||
| Total Long-Term Assets | $0.631 | $0.501 | $0.211 | $0.087 | ||
| Total Assets | $2.215 | $1.553 | $4.662 | $1.296 | ||
| Total Current Liabilities | $0.328 | $2.352 | $0.628 | $3.845 | ||
| Long Term Debt | - | - | - | $0.445 | ||
| Other Non-Current Liabilities | $0.15 | $0.26 | - | - | ||
| Total Long Term Liabilities | $0.15 | $0.26 | $0.184 | $0.445 | ||
| Total Liabilities | $0.478 | $2.612 | $0.812 | $4.29 | ||
| Common Stock Net | $0.017 | $0.013 | $0.012 | $0.01 | ||
| Retained Earnings (Accumulated Deficit) | $-24.968 | $-18.694 | $-12.422 | $-5.463 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $1.737 | $-1.059 | $3.851 | $-2.995 | ||
| Total Liabilities And Share Holders Equity | $2.215 | $1.553 | $4.662 | $1.296 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.196 | $-6.272 | $-6.959 | $-1.929 | ||
| Total Depreciation And Amortization - Cash Flow | $0.066 | $0.051 | $0.046 | $0.038 | ||
| Other Non-Cash Items | $1.423 | $1.371 | $4.207 | $0.091 | ||
| Total Non-Cash Items | $1.489 | $1.422 | $4.253 | $0.129 | ||
| Change In Accounts Receivable | $-0.122 | $-0.013 | - | - | ||
| Change In Inventories | $-0.179 | $-0.009 | $-0.009 | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-0.291 | $0.706 | $-0.504 | $0.488 | ||
| Total Change In Assets/Liabilities | $-0.818 | $0.77 | $-0.505 | $0.488 | ||
| Cash Flow From Operating Activities | $-5.525 | $-4.08 | $-3.211 | $-1.312 | ||
| Net Change In Property, Plant, And Equipment | $-0.113 | $-0.041 | $-0.129 | $-0.012 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $-0.322 | $-0.339 | $-0.06 | - | ||
| Net Change In Investments - Total | $-0.322 | $-0.339 | $-0.06 | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-0.435 | $-0.38 | $-0.189 | $-0.012 | ||
| Net Long-Term Debt | - | - | $-0.042 | $2.289 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | - | $-0.042 | $2.289 | ||
| Net Common Equity Issued/Repurchased | $5.496 | $0.03 | $7.071 | - | ||
| Net Total Equity Issued/Repurchased | $6.496 | $0.03 | $7.071 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-0.593 | $1.846 | $-1.093 | - | ||
| Cash Flow From Financial Activities | $5.903 | $1.876 | $5.936 | $2.289 | ||
| Net Cash Flow | $-0.057 | $-2.584 | $2.536 | $0.965 | ||
| Stock-Based Compensation | $1.088 | $1.332 | $2.034 | $0.07 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.829 | 0.4472 | 7.0861 | 0.3142 | ||
| Long-term Debt / Capital | - | - | - | -0.1745 | ||
| Debt/Equity Ratio | - | -1.8026 | - | -1.1334 | ||
| Gross Margin | 47.7002 | 76.4702 | 96.0585 | - | ||
| Operating Margin | -2741.606 | -15328.65 | -59567.57 | - | ||
| EBIT Margin | -2741.606 | -15328.65 | -59567.57 | - | ||
| EBITDA Margin | -2710.951 | -15201.45 | -58970.37 | - | ||
| Pre-Tax Profit Margin | -2882.003 | -15714.27 | -90827.88 | - | ||
| Net Profit Margin | -2882.003 | -15714.27 | -90827.88 | - | ||
| Asset Turnover | 0.097 | 0.0257 | 0.0016 | - | ||
| Inventory Turnover Ratio | 0.5702 | 0.5173 | 0.0333 | - | ||
| Receiveable Turnover | 1.6363 | 2.974 | - | - | ||
| Days Sales In Receivables | 223.0708 | 122.7306 | - | - | ||
| ROE - Return On Equity | -356.6342 | 592.3363 | -180.7347 | 64.4058 | ||
| Return On Tangible Equity | -356.6289 | 592.3364 | -180.7347 | 64.4058 | ||
| ROA - Return On Assets | -279.6679 | -403.8009 | -149.2652 | -148.8382 | ||
| ROI - Return On Investment | -356.6289 | 592.3364 | -180.7347 | 75.647 | ||
| Book Value Per Share | 0.1002 | -0.0819 | 0.3126 | -0.303 | ||
| Operating Cash Flow Per Share | -0.0029 | -0.0338 | -0.1602 | -0.1328 | ||
| Free Cash Flow Per Share | -0.0064 | -0.0253 | -0.1708 | -0.134 |