Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 287.2M |
| Hodnota podniku (EV) | N/A |
| Tržby | 84.924M |
| EBITDA | N/A |
| Zisk | -43.39 |
| Růst v tržbách Q/Q | 63.71 % |
| Růst v tržbách Y/Y | 24.95 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -70.10 |
| EV/Sales | 4.61 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.38 |
| P/FCF | N/A |
| Price/Book | 4.43 |
| Účetní hodnota na akcii | 4.78 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -13.83 % |
| Počet zaměstnanců | 99 |
| Tržba na zaměstnance | 857.819k |
| Profit margin | -60.90 % |
| Operating margin | -41.00 % |
| Gross margin | 21.43 % |
| EBIT margin | -38.67 % |
| EBITDA margin | -2.76 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -4.82 % |
| EPS - Očekávaný růst příští rok | -51.92 % |
| Return on assets | -20.48 % |
| Return on equity | -51.96 % |
| ROIC | -23.56 % |
| ROCE | -14.02 % |
| Dluhy/Equity | 1.40 |
| Čistý dluh/EBITDA | -27.62 |
| Current ratio | 1.16 |
| Quick Ratio | 1.12 |
| Volatilita | 6.73 |
| Beta | 1.10 |
| RSI | 39.66 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 5.49 % |
| Institutional ownership | 62.40 % |
| Počet akcií | 8.586M |
| Procento shortovaných akcií | 11.44 % |
| Short ratio | 8.04 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| 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 | $55.364 | $26.86 | $10.657 | $8.119 | ||
| Cost Of Goods Sold | $40.424 | $12.346 | $4.237 | $3.156 | ||
| Gross Profit | $14.94 | $14.514 | $6.42 | $4.963 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $27.778 | $13.412 | $7.003 | $3.183 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $81.495 | $26.085 | $11.25 | $6.338 | ||
| Operating Income | $-26.131 | $0.775 | $-0.593 | $1.78 | ||
| Total Non-Operating Income/Expense | $-5.09 | $-0.746 | $20.949 | $-0.56 | ||
| Pre-Tax Income | $-31.221 | $0.029 | $20.356 | $1.22 | ||
| Income Taxes | $0.585 | $0.874 | $-0.725 | $0.439 | ||
| Income After Taxes | $-31.806 | $-0.845 | $21.081 | $0.781 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-31.806 | $-0.845 | $21.081 | $0.781 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-34.977 | $-1.958 | $21.081 | $0.781 | ||
| EBITDA | $-1.863 | $10.371 | $4.679 | $5.36 | ||
| EBIT | $-26.131 | $0.775 | $-0.593 | $1.78 | ||
| Basic Shares Outstanding | 12 | 12 | 10 | 9 | ||
| Shares Outstanding | 12 | 12 | 11 | 9 | ||
| Basic EPS | $-2.92 | $-0.16 | $2.02 | $0.09 | ||
| EPS - Earnings Per Share | $-2.92 | $-0.16 | $1.99 | $0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.447 | $7.202 | $2.173 | $0.507 | ||
| Receivables | $34.661 | $12.841 | $8.058 | $1.524 | ||
| Inventory | $0.312 | $0.262 | $0.369 | - | ||
| Pre-Paid Expenses | $0.861 | $0.219 | $0.228 | $0.809 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $42.282 | $20.524 | $10.829 | $2.84 | ||
| Property, Plant, And Equipment | - | - | - | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $117.428 | $55.802 | $43.906 | $8.978 | ||
| Other Long-Term Assets | $7.956 | $1.57 | $0.504 | - | ||
| Total Long-Term Assets | $125.384 | $57.823 | $45.235 | $8.978 | ||
| Total Assets | $167.666 | $78.347 | $56.063 | $11.818 | ||
| Total Current Liabilities | $64.153 | $14.207 | $9.248 | $8.193 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $12.492 | $3.13 | $0.808 | - | ||
| Total Long Term Liabilities | $12.492 | $3.13 | $0.808 | - | ||
| Total Liabilities | $76.645 | $17.337 | $10.056 | $8.193 | ||
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | ||
| Retained Earnings (Accumulated Deficit) | $-32.696 | $2.281 | $9.422 | $-0.451 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $91.021 | $61.01 | $46.007 | $3.625 | ||
| Total Liabilities And Share Holders Equity | $167.666 | $78.347 | $56.063 | $11.818 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-31.806 | $-0.845 | $21.081 | $0.781 | ||
| Total Depreciation And Amortization - Cash Flow | $24.269 | $9.596 | $5.272 | $3.58 | ||
| Other Non-Cash Items | $2.383 | $-5.719 | $-24.25 | $1.981 | ||
| Total Non-Cash Items | $26.651 | $3.877 | $-18.978 | $5.561 | ||
| Change In Accounts Receivable | $-24.49 | $-5.99 | $-4.864 | $-0.151 | ||
| Change In Inventories | $-0.05 | $0.107 | $-0.026 | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-19.003 | $-9.247 | $-7.75 | $-9.342 | ||
| Total Change In Assets/Liabilities | $-13.544 | $-10.793 | $-12.901 | $-8.822 | ||
| Cash Flow From Operating Activities | $-18.699 | $-7.761 | $-10.798 | $-2.48 | ||
| Net Change In Property, Plant, And Equipment | - | - | - | - | ||
| Net Change In Intangible Assets | - | - | - | $-5 | ||
| Net Acquisitions/Divestitures | - | $0.191 | $-4.684 | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | $-6.429 | $-4.341 | $-4.193 | $0.739 | ||
| Cash Flow From Investing Activities | $-6.429 | $-4.15 | $-8.877 | $-4.261 | ||
| Net Long-Term Debt | $7.198 | $7.917 | $-2.052 | $2.97 | ||
| Net Current Debt | $5 | $-1.5 | $-1.98 | $3.48 | ||
| Debt Issuance/Retirement Net - Total | $12.198 | $6.417 | $-4.032 | $6.45 | ||
| Net Common Equity Issued/Repurchased | $0.16 | $-0.633 | $28.317 | $1.076 | ||
| Net Total Equity Issued/Repurchased | $17.173 | $18.98 | $28.317 | $1.076 | ||
| Total Common And Preferred Stock Dividends Paid | $-3.305 | $-6.109 | - | - | ||
| Financial Activities - Other | $-1.693 | $-2.348 | $-2.95 | $-0.282 | ||
| Cash Flow From Financial Activities | $24.373 | $16.939 | $21.335 | $7.244 | ||
| Net Cash Flow | $-0.754 | $5.029 | $1.661 | $0.503 | ||
| Stock-Based Compensation | $1.062 | $0.954 | $0.638 | $1.542 | ||
| Common Stock Dividends Paid | - | $-5.183 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6591 | 1.4447 | 1.1709 | 0.3467 | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | 0.2198 | 0.1243 | 0.0326 | 1.6351 | ||
| Gross Margin | 26.9857 | 54.0365 | 60.2411 | 61.1305 | ||
| Operating Margin | -47.1992 | 2.8846 | -5.5654 | 21.9272 | ||
| EBIT Margin | -47.1992 | 2.8846 | -5.5654 | 21.9272 | ||
| EBITDA Margin | -3.3647 | 38.6114 | 43.9006 | 66.0263 | ||
| Pre-Tax Profit Margin | -56.3926 | 0.1081 | 191.0105 | 15.0288 | ||
| Net Profit Margin | -63.1762 | -7.2893 | 197.8135 | 9.6215 | ||
| Asset Turnover | 0.3302 | 0.3428 | 0.1901 | 0.687 | ||
| Inventory Turnover Ratio | 129.549 | 47.1084 | 11.484 | - | ||
| Receiveable Turnover | 1.5973 | 2.0917 | 1.3225 | 5.3274 | ||
| Days Sales In Receivables | 228.5118 | 174.5006 | 275.993 | 68.5135 | ||
| ROE - Return On Equity | -58.1779 | -1.385 | 45.8215 | 21.5512 | ||
| Return On Tangible Equity | 120.4458 | -16.2224 | 1003.201 | -14.5924 | ||
| ROA - Return On Assets | -18.97 | -1.0785 | 37.6028 | 6.6097 | ||
| ROI - Return On Investment | -34.9439 | -1.385 | 45.8215 | 21.5512 | ||
| Book Value Per Share | 7.5851 | 5.0969 | 3.8468 | 0.4043 | ||
| Operating Cash Flow Per Share | -0.9102 | 0.3707 | -0.7448 | -0.2756 | ||
| Free Cash Flow Per Share | -0.9102 | 0.3707 | -0.7448 | -0.2756 |