Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 135.37M |
| Hodnota podniku (EV) | N/A |
| Tržby | 42.746M |
| EBITDA | N/A |
| Zisk | 115.000k |
| Růst v tržbách Q/Q | 17.87 % |
| Růst v tržbách Y/Y | 22.37 % |
| P/E (Cena vůči ziskům) | 507.00 |
| Forward P/E | 6.05 |
| EV/Sales | 3.70 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 22.13 |
| Price/Sales | 3.17 |
| P/FCF | N/A |
| Price/Book | 18.22 |
| Účetní hodnota na akcii | 0.56 |
| Hotovost na akcii | 0.35 |
| FCF vůči ceně | -3.12 % |
| Počet zaměstnanců | 143 |
| Tržba na zaměstnance | 298.923k |
| Profit margin | 0.88 % |
| Operating margin | 0.39 % |
| Gross margin | 47.74 % |
| EBIT margin | 0.45 % |
| EBITDA margin | -0.64 % |
| EPS - Zisk na akcii | 0.02 |
| EPS - Kvartální růst | -71.43 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 0.43 % |
| Return on equity | 1.55 % |
| ROIC | 1.81 % |
| ROCE | 1.16 % |
| Dluhy/Equity | 2.71 |
| Čistý dluh/EBITDA | 25.70 |
| Current ratio | 1.08 |
| Quick Ratio | 1.08 |
| Volatilita | 3.00 |
| Beta | 1.10 |
| RSI | 48.43 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 20.68 % |
| Institutional ownership | 73.00 % |
| Počet akcií | 13.422M |
| Procento shortovaných akcií | 6.86 % |
| Short ratio | 22.63 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $32.123 | $27.067 | $20.241 | $15.411 | $11.182 | $8.863 |
| Cost Of Goods Sold | $16.882 | $14.265 | $10.553 | $9.703 | $8.686 | $7.633 |
| Gross Profit | $15.241 | $12.802 | $9.688 | $5.708 | $2.496 | $1.23 |
| Research And Development Expenses | $5.853 | $4.798 | $4.401 | $4.293 | $4.194 | $4.845 |
| SG&A Expenses | $10.856 | $7.734 | $6.641 | $8.224 | $8.618 | $9.623 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $33.926 | $26.797 | $21.595 | $22.22 | $21.498 | $22.101 |
| Operating Income | $-1.803 | $0.27 | $-1.354 | $-6.809 | $-10.316 | $-13.238 |
| Total Non-Operating Income/Expense | $-0.042 | $-0.039 | $-0.089 | $-0.056 | $-0.038 | $0.225 |
| Pre-Tax Income | $-1.845 | $0.231 | $-1.443 | $-6.865 | $-10.354 | $-13.013 |
| Income Taxes | $0.13 | $0.103 | $0.033 | $0.019 | $0.092 | $0.127 |
| Income After Taxes | $-1.975 | $0.128 | $-1.476 | $-6.884 | $-10.446 | $-13.14 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.975 | $0.128 | $-1.476 | $-6.884 | $-10.446 | $-13.14 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.975 | $0.128 | $-1.476 | $-6.884 | $-10.446 | $-13.14 |
| EBITDA | $-0.643 | $0.876 | $-0.994 | $-6.641 | $-10.16 | $-13.024 |
| EBIT | $-1.803 | $0.27 | $-1.354 | $-6.809 | $-10.316 | $-13.238 |
| Basic Shares Outstanding | 12 | 11 | 11 | 11 | 9 | 6 |
| Shares Outstanding | 12 | 14 | 11 | 11 | 9 | 6 |
| Basic EPS | $-0.17 | $0.01 | $-0.13 | $-0.64 | $-1.20 | $-2.20 |
| EPS - Earnings Per Share | $-0.17 | $0.01 | $-0.13 | $-0.64 | $-1.20 | $-2.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.342 | $3.237 | $0.856 | $3.295 | $2.585 | $9.357 |
| Receivables | $4.77 | $4.377 | $3.917 | $2.274 | $1.312 | $1.06 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.385 | $0.308 | $0.287 | $0.3 | $0.443 | $0.346 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13.497 | $7.922 | $5.06 | $5.869 | $4.34 | $10.763 |
| Property, Plant, And Equipment | $3.993 | $2.546 | $2.083 | $1.216 | $0.618 | $0.452 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.335 | $0.669 | $0.669 | $0.669 | $0.669 | $0.669 |
| Other Long-Term Assets | $0.128 | $0.128 | $0.266 | $0.257 | $0.15 | $0.163 |
| Total Long-Term Assets | $7.254 | $3.343 | $3.018 | $2.142 | $1.437 | $1.284 |
| Total Assets | $20.751 | $11.265 | $8.078 | $8.011 | $5.777 | $12.047 |
| Total Current Liabilities | $12.085 | $8.025 | $7.453 | $7.447 | $5.306 | $3.796 |
| Long Term Debt | - | - | $0.017 | - | - | - |
| Other Non-Current Liabilities | $0.178 | $0.151 | $0.151 | $0.164 | $0.233 | $0.192 |
| Total Long Term Liabilities | $3.348 | $1.002 | $0.622 | $0.164 | $0.233 | $0.192 |
| Total Liabilities | $15.433 | $9.027 | $8.075 | $7.611 | $5.539 | $3.988 |
| Common Stock Net | $0.013 | $0.012 | $0.011 | $0.011 | $0.009 | $0.009 |
| Retained Earnings (Accumulated Deficit) | $-72.673 | $-70.698 | $-70.826 | $-69.35 | $-62.466 | $-52.02 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.318 | $2.238 | $0.003 | $0.4 | $0.238 | $8.059 |
| Total Liabilities And Share Holders Equity | $20.751 | $11.265 | $8.078 | $8.011 | $5.777 | $12.047 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.975 | $0.128 | $-1.476 | $-6.884 | $-10.446 | $-13.14 |
| Total Depreciation And Amortization - Cash Flow | $1.16 | $0.606 | $0.36 | $0.168 | $0.156 | $0.214 |
| Other Non-Cash Items | $1.228 | $1.11 | $1.451 | $2.73 | $2.673 | $2.772 |
| Total Non-Cash Items | $2.388 | $1.716 | $1.811 | $2.898 | $2.829 | $2.986 |
| Change In Accounts Receivable | $-0.67 | $-0.531 | $-1.6 | $-0.986 | $-0.282 | $0.265 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.333 | $0.653 | $0.301 | $-0.043 | $0.482 | $0.433 |
| Change In Assets/Liabilities | $1.507 | $-0.715 | $-0.172 | $1.763 | $1.111 | $0.057 |
| Total Change In Assets/Liabilities | $2.492 | $0.018 | $-1.561 | $1.146 | $1.209 | $0.524 |
| Cash Flow From Operating Activities | $2.905 | $1.862 | $-1.226 | $-2.84 | $-6.408 | $-9.63 |
| Net Change In Property, Plant, And Equipment | $-2.22 | $-0.834 | $-1.226 | $-0.766 | $-0.322 | $-0.114 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| 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 | $-2.22 | $-0.834 | $-1.226 | $-0.766 | $-0.322 | $-0.114 |
| Net Long-Term Debt | $-0.035 | $-0.262 | $-0.025 | $-0.024 | $-0.024 | $1.988 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.035 | $-0.262 | $-0.025 | $-0.024 | $-0.024 | $1.988 |
| Net Common Equity Issued/Repurchased | $4.455 | $1.465 | $0.038 | - | - | $11.222 |
| Net Total Equity Issued/Repurchased | $4.455 | $1.465 | $0.038 | - | - | $11.222 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $4.34 | $-0.018 | - |
| Cash Flow From Financial Activities | $4.42 | $1.203 | $0.013 | $4.316 | $-0.042 | $13.21 |
| Net Cash Flow | $5.105 | $2.231 | $-2.439 | $0.71 | $-6.772 | $3.466 |
| Stock-Based Compensation | $0.6 | $0.636 | $1.004 | $2.662 | $2.599 | $3.162 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1168 | 0.9872 | 0.6789 | 0.7881 | 0.8179 | 2.8354 |
| Long-term Debt / Capital | - | - | 0.85 | - | - | - |
| Debt/Equity Ratio | 0.0235 | 0.0071 | 14.3333 | - | - | - |
| Gross Margin | 47.4458 | 47.2974 | 47.8632 | 37.0385 | 22.3216 | 13.8779 |
| Operating Margin | -5.6128 | 0.9975 | -6.6894 | -44.1827 | -92.2554 | -149.3625 |
| EBIT Margin | -5.6128 | 0.9975 | -6.6894 | -44.1827 | -92.2554 | -149.3625 |
| EBITDA Margin | -2.0017 | 3.2364 | -4.9108 | -43.0926 | -90.8603 | -146.948 |
| Pre-Tax Profit Margin | -5.7435 | 0.8534 | -7.1291 | -44.5461 | -92.5953 | -146.8239 |
| Net Profit Margin | -6.1482 | 0.4729 | -7.2921 | -44.6694 | -93.418 | -148.2568 |
| Asset Turnover | 1.548 | 2.4028 | 2.5057 | 1.9237 | 1.9356 | 0.7357 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.7344 | 6.1839 | 5.1675 | 6.777 | 8.5229 | 8.3613 |
| Days Sales In Receivables | 54.1995 | 59.0241 | 70.6341 | 53.8583 | 42.826 | 43.6534 |
| ROE - Return On Equity | -37.138 | 5.7194 | -49119.63 | -1720.998 | -4389.115 | -163.0476 |
| Return On Tangible Equity | -39.6348 | 8.1581 | 221.6217 | 2559.104 | 2423.665 | -177.8078 |
| ROA - Return On Assets | -9.5176 | 1.1363 | -18.2719 | -85.9319 | -180.8205 | -109.0728 |
| ROI - Return On Investment | -37.138 | 5.7194 | -7380 | -1721 | -4389.076 | -163.0475 |
| Book Value Per Share | 0.4179 | 0.1926 | 0.0003 | 0.0364 | 0.0273 | 0.9271 |
| Operating Cash Flow Per Share | 0.1132 | 0.2436 | 0.1543 | 0.4712 | 0.872 | -0.9926 |
| Free Cash Flow Per Share | -0.0151 | 0.296 | 0.1144 | 0.4365 | 0.8541 | -0.9697 |