Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 262.13M |
| Hodnota podniku (EV) | N/A |
| Tržby | 45.125M |
| EBITDA | N/A |
| Zisk | -10.36 |
| Růst v tržbách Q/Q | 22.76 % |
| Růst v tržbách Y/Y | 40.90 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 23.77 |
| EV/Sales | 6.53 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.81 |
| P/FCF | N/A |
| Price/Book | 3.31 |
| Účetní hodnota na akcii | 1.81 |
| Hotovost na akcii | 1.63 |
| FCF vůči ceně | -3.94 % |
| Počet zaměstnanců | 195 |
| Tržba na zaměstnance | 231.412k |
| Profit margin | -19.11 % |
| Operating margin | -27.41 % |
| Gross margin | 73.05 % |
| EBIT margin | -24.09 % |
| EBITDA margin | -50.42 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 37.50 % |
| EPS - Očekávaný růst příští rok | 350.00 % |
| Return on assets | -10.91 % |
| Return on equity | -13.32 % |
| ROIC | -13.23 % |
| ROCE | -12.44 % |
| Dluhy/Equity | 0.14 |
| Čistý dluh/EBITDA | 5.36 |
| Current ratio | 7.14 |
| Quick Ratio | 6.80 |
| Volatilita | 5.80 |
| Beta | 0.59 |
| RSI | 16.21 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 8.46 % |
| Institutional ownership | 43.50 % |
| Počet akcií | 43.369M |
| Procento shortovaných akcií | 4.57 % |
| Short ratio | 7.32 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $24.95 | $22.504 | $15.151 | $9.528 | $4.792 | $4.123 |
| Cost Of Goods Sold | $7.364 | $7.489 | $5.518 | $3.954 | $2.213 | $2.134 |
| Gross Profit | $17.586 | $15.015 | $9.632 | $5.574 | $2.579 | $1.989 |
| Research And Development Expenses | $12.092 | $7.723 | $3.221 | $4.073 | $3.871 | $2.432 |
| SG&A Expenses | $22.006 | $20.874 | $14.914 | $11.808 | $6.923 | $5.553 |
| Other Operating Income Or Expenses | $-2.462 | $-2.002 | $-1.34 | $-1.185 | $-1.089 | $-0.897 |
| Operating Expenses | $43.924 | $38.089 | $24.993 | $21.02 | $14.095 | $11.016 |
| Operating Income | $-18.974 | $-15.585 | $-9.843 | $-11.492 | $-9.304 | $-6.893 |
| Total Non-Operating Income/Expense | $-1.384 | $-2.246 | $0.705 | $-0.59 | $-0.498 | $-2.815 |
| Pre-Tax Income | $-20.358 | $-17.831 | $-9.138 | $-12.082 | $-9.802 | $-9.707 |
| Income Taxes | $-1.092 | $-0.62 | $-0.677 | $-0.319 | $-0.325 | $-0.386 |
| Income After Taxes | $-19.266 | $-17.211 | $-8.461 | $-11.764 | $-9.477 | $-9.322 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.266 | $-17.211 | $-8.461 | $-11.764 | $-9.477 | $-9.322 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-19.266 | $-17.211 | $-8.797 | $-11.764 | $-9.477 | $-18.588 |
| EBITDA | $-18.277 | $-15.097 | $-9.542 | $-11.3 | $-9.191 | $-6.629 |
| EBIT | $-18.974 | $-15.585 | $-9.843 | $-11.492 | $-9.304 | $-6.893 |
| Basic Shares Outstanding | 32 | 31 | 28 | 25 | 25 | 14 |
| Shares Outstanding | 32 | 31 | 28 | 25 | 25 | 14 |
| Basic EPS | $-0.60 | $-0.56 | $-0.32 | $-0.46 | $-0.38 | $-1.29 |
| EPS - Earnings Per Share | $-0.60 | $-0.56 | $-0.32 | $-0.46 | $-0.38 | $-1.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.232 | $22.369 | $17.322 | $5.245 | $7.509 | $5.55 |
| Receivables | $4.467 | $3.943 | $2.206 | $1.434 | $0.649 | $0.819 |
| Inventory | $2.114 | $0.833 | $0.796 | $0.834 | $1.191 | $0.538 |
| Pre-Paid Expenses | $2.088 | $1.119 | $0.416 | $0.316 | $0.512 | $0.701 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $20.902 | $28.264 | $20.739 | $7.828 | $9.86 | $7.607 |
| Property, Plant, And Equipment | $1.925 | $1.73 | $1.403 | $0.569 | $0.557 | $0.246 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.485 | $2.753 | $1.961 | $1.296 | $0.837 | $0.616 |
| Total Long-Term Assets | $6.481 | $5.933 | $3.364 | $1.865 | $1.394 | $0.862 |
| Total Assets | $27.383 | $34.197 | $24.103 | $9.694 | $11.254 | $8.469 |
| Total Current Liabilities | $9.936 | $6.917 | $7.848 | $4.278 | $3.044 | $4.505 |
| Long Term Debt | $13.386 | $9.275 | $5.992 | $4.078 | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $14.028 | $10.345 | $5.992 | $4.078 | - | - |
| Total Liabilities | $23.965 | $17.262 | $13.841 | $8.356 | $3.044 | $4.505 |
| Common Stock Net | $0.033 | $0.032 | $0.029 | $0.026 | $0.025 | $0.023 |
| Retained Earnings (Accumulated Deficit) | $-188.79 | $-169.524 | $-152.313 | $-143.516 | $-132.526 | $-124.394 |
| Comprehensive Income | $0.526 | $0.288 | $-0.361 | $0.899 | $0.584 | $0.228 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3.418 | $16.935 | $10.263 | $1.338 | $8.211 | $3.963 |
| Total Liabilities And Share Holders Equity | $27.383 | $34.197 | $24.103 | $9.694 | $11.254 | $8.469 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.266 | $-17.211 | $-8.461 | $-11.764 | $-9.477 | $-9.322 |
| Total Depreciation And Amortization - Cash Flow | $0.697 | $0.488 | $0.3 | $0.192 | $0.113 | $0.264 |
| Other Non-Cash Items | $3.263 | $6.822 | $2.552 | $3.612 | $0.769 | $3.385 |
| Total Non-Cash Items | $3.959 | $7.309 | $2.852 | $3.804 | $0.882 | $3.649 |
| Change In Accounts Receivable | $-0.642 | $-1.848 | $-0.649 | $-0.89 | $0.132 | $-0.412 |
| Change In Inventories | $-1.285 | $-0.057 | $0.057 | $0.34 | $-0.671 | $-0.309 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.95 | $-0.738 | $-0.092 | $0.146 | $0.17 | $-0.385 |
| Total Change In Assets/Liabilities | $-1.452 | $-0.938 | $-0.852 | $1.229 | $-0.452 | $-0.608 |
| Cash Flow From Operating Activities | $-16.759 | $-10.84 | $-6.461 | $-6.731 | $-9.048 | $-6.281 |
| Net Change In Property, Plant, And Equipment | $-0.698 | $-0.672 | $-0.991 | $-0.141 | $-0.404 | $-0.153 |
| Net Change In Intangible Assets | $-0.822 | $-0.848 | $-0.687 | $-0.455 | $-0.24 | $-0.214 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | $2.192 | $-0.248 | $-1.945 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $2.192 | $-0.248 | $-1.945 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.52 | $-1.52 | $-1.678 | $1.597 | $-0.891 | $-2.312 |
| Net Long-Term Debt | $5 | - | $5 | $5 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $5 | - | $5 | $5 | - | - |
| Net Common Equity Issued/Repurchased | $2.508 | $3.487 | $1.445 | $0.183 | $2.116 | $0.266 |
| Net Total Equity Issued/Repurchased | $2.508 | $3.487 | $1.445 | $0.183 | $2.116 | $0.266 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.669 | $13.979 | $13.678 | $-0.119 | $9.524 | $9.752 |
| Cash Flow From Financial Activities | $8.178 | $17.466 | $20.123 | $5.064 | $11.64 | $10.017 |
| Net Cash Flow | $-10.136 | $5.047 | $12.077 | $-0.072 | $1.712 | $1.422 |
| Stock-Based Compensation | $2.84 | $5.385 | $4.005 | $3.188 | $0.382 | $0.876 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1036 | 4.0863 | 2.6425 | 1.8299 | 3.2395 | 1.6884 |
| Long-term Debt / Capital | 0.7966 | 0.3539 | 0.3686 | 0.753 | - | - |
| Debt/Equity Ratio | 4.4037 | 0.587 | 0.9736 | 3.6724 | - | - |
| Gross Margin | 70.4847 | 66.7196 | 63.577 | 58.5035 | 53.8246 | 48.2421 |
| Operating Margin | -76.05 | -69.2543 | -64.9644 | -120.6162 | -194.1654 | -167.1872 |
| EBIT Margin | -76.05 | -69.2543 | -64.9644 | -120.6162 | -194.1654 | -167.1872 |
| EBITDA Margin | -73.2574 | -67.0876 | -62.9822 | -118.6001 | -191.8077 | -160.7792 |
| Pre-Tax Profit Margin | -81.5973 | -79.2339 | -60.3108 | -126.8074 | -204.558 | -235.453 |
| Net Profit Margin | -77.2186 | -76.4809 | -58.06 | -123.464 | -197.7835 | -450.8643 |
| Asset Turnover | 0.9111 | 0.6581 | 0.6286 | 0.9829 | 0.4258 | 0.4868 |
| Inventory Turnover Ratio | 3.4836 | 8.9894 | 6.9356 | 4.7408 | 1.8582 | 3.9695 |
| Receiveable Turnover | 5.5852 | 5.7071 | 6.8684 | 6.6467 | 7.3846 | 5.033 |
| Days Sales In Receivables | 65.3516 | 63.955 | 53.1418 | 54.9144 | 49.4274 | 72.5207 |
| ROE - Return On Equity | -563.6439 | -101.6332 | -82.4411 | -879.5433 | -115.4248 | -235.2072 |
| Return On Tangible Equity | -563.6458 | -101.6332 | -82.4412 | -879.538 | -115.4245 | -235.2067 |
| ROA - Return On Assets | -70.3575 | -50.3299 | -35.1022 | -121.3498 | -84.2076 | -110.073 |
| ROI - Return On Investment | -114.6521 | -65.6686 | -52.0505 | -217.2073 | -115.4245 | -235.2067 |
| Book Value Per Share | 0.1048 | 0.533 | 0.3542 | 0.0525 | 0.3233 | 0.1701 |
| Operating Cash Flow Per Share | -0.1667 | -0.1189 | 0.0306 | 0.099 | 0.0731 | -0.0671 |
| Free Cash Flow Per Share | -0.1665 | -0.1049 | 0.0004 | 0.1096 | 0.0675 | -0.0736 |