Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.18M |
| Hodnota podniku (EV) | 29.52M |
| Tržby | 20.73M |
| EBITDA | -18.35 |
| Zisk | -19.11 |
| Růst v tržbách Q/Q | -5.00 % |
| Růst v tržbách Y/Y | -41.77 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 15.63 |
| EV/Sales | 1.42 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.21 |
| P/FCF | N/A |
| Price/Book | 2.25 |
| Účetní hodnota na akcii | 0.11 |
| Hotovost na akcii | 0.02 |
| FCF vůči ceně | -33.91 % |
| Počet zaměstnanců | 118 |
| Tržba na zaměstnance | 175.678k |
| Profit margin | -91.20 % |
| Operating margin | -92.76 % |
| Gross margin | 45.07 % |
| EBIT margin | N/A % |
| EBITDA margin | -88.53 % |
| EPS - Zisk na akcii | -0.19 |
| EPS - Kvartální růst | -40.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -59.94 % |
| Return on equity | -145.32 % |
| ROIC | 34.06 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 1.73 |
| Čistý dluh/EBITDA | 0.24 |
| Current ratio | 1.03 |
| Quick Ratio | 0.40 |
| Volatilita | 7.54 |
| Beta | 0.41 |
| RSI | 45.14 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 2.58 % |
| Institutional ownership | 0.02 % |
| Počet akcií | 109.019M |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| 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 | $53.696 | $48.244 | $20.679 | $11.061 | $11.529 | $10.191 |
| Cost Of Goods Sold | $18.608 | $14.366 | $6.19 | $4.063 | $4.798 | $4.387 |
| Gross Profit | $35.088 | $33.878 | $14.489 | $6.998 | $6.731 | $5.804 |
| Research And Development Expenses | $5.877 | $1.885 | $0.724 | $1.159 | $1.32 | $0.999 |
| SG&A Expenses | $46.451 | $21.746 | $16.193 | $13.13 | $17.377 | $13.358 |
| Other Operating Income Or Expenses | - | - | $-2.432 | $-3.036 | $0.757 | - |
| Operating Expenses | $70.936 | $37.997 | $25.539 | $24.134 | $22.739 | $18.744 |
| Operating Income | $-17.24 | $10.247 | $-4.86 | $-13.074 | $-11.21 | $-8.553 |
| Total Non-Operating Income/Expense | $0.015 | $-0.153 | $-0.519 | $-1.068 | $-1.024 | $7.241 |
| Pre-Tax Income | $-17.225 | $10.094 | $-5.379 | $-14.141 | $-12.233 | $-1.312 |
| Income Taxes | $-0.615 | $0.093 | $-0.482 | - | - | - |
| Income After Taxes | $-16.61 | $10.001 | $-4.897 | $-14.141 | $-12.233 | $-1.312 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.61 | $10.001 | $-4.897 | $-14.141 | $-12.233 | $-1.312 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-16.61 | $10.001 | $-4.897 | $-14.141 | $-12.233 | $-1.312 |
| EBITDA | $-16.524 | $10.817 | $-4.427 | $-11.324 | $-9.358 | $-7.03 |
| EBIT | $-17.24 | $10.247 | $-4.86 | $-13.074 | $-11.21 | $-8.553 |
| Basic Shares Outstanding | 98 | 92 | 80 | 53 | 35 | 32 |
| Shares Outstanding | 98 | 114 | 80 | 53 | 35 | 32 |
| Basic EPS | $-0.17 | $0.11 | $-0.06 | $-0.27 | $-0.35 | $-0.04 |
| EPS - Earnings Per Share | $-0.17 | $0.09 | $-0.06 | $-0.27 | $-0.35 | $-0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.608 | $12.935 | $2.792 | $1.058 | $0.519 | $2.302 |
| Receivables | $2.177 | $3.34 | $1.507 | $0.361 | $0.871 | $0.282 |
| Inventory | $9.971 | $7.132 | $2.823 | $2.852 | $14.134 | $11.666 |
| Pre-Paid Expenses | $10.611 | $2.059 | $0.813 | $0.551 | $0.451 | $1.047 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $32.367 | $25.466 | $7.935 | $4.821 | $16.592 | $16.806 |
| Property, Plant, And Equipment | $3.615 | $2.844 | $2.084 | $0.243 | $0.44 | $0.516 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6.554 | $6.589 | $6.624 | $6.66 | $10.264 | $4.391 |
| Other Long-Term Assets | $1.442 | $0.585 | $0.4 | - | - | - |
| Total Long-Term Assets | $20.32 | $11.436 | $14.775 | $13.771 | $10.703 | $4.934 |
| Total Assets | $52.687 | $36.902 | $22.71 | $18.592 | $27.295 | $21.74 |
| Total Current Liabilities | $13.196 | $4.392 | $3.336 | $3.149 | $2.453 | $0.665 |
| Long Term Debt | - | - | $0.85 | $0.679 | - | - |
| Other Non-Current Liabilities | $0.406 | - | - | - | - | - |
| Total Long Term Liabilities | $10.344 | $2.394 | $2.993 | $2.236 | $1.556 | - |
| Total Liabilities | $23.54 | $6.786 | $6.329 | $5.384 | $4.009 | $0.665 |
| Common Stock Net | $0.01 | $0.009 | $0.009 | $0.006 | $0.005 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-41.637 | $-25.027 | $-35.028 | $-30.131 | $-15.99 | $-3.756 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $29.147 | $30.116 | $16.381 | $13.208 | $23.286 | $21.075 |
| Total Liabilities And Share Holders Equity | $52.687 | $36.902 | $22.71 | $18.592 | $27.295 | $21.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.61 | $10.001 | $-4.897 | $-14.141 | $-12.233 | $-1.312 |
| Total Depreciation And Amortization - Cash Flow | $0.716 | $0.57 | $0.433 | $1.75 | $1.851 | $1.523 |
| Other Non-Cash Items | $15.777 | $3.259 | $5.941 | $9.252 | $8.103 | $-0.203 |
| Total Non-Cash Items | $16.493 | $3.829 | $6.374 | $11.002 | $9.954 | $1.32 |
| Change In Accounts Receivable | $0.927 | $-1.882 | $-1.241 | $0.07 | $-0.588 | $1.206 |
| Change In Inventories | $-1.669 | $-0.06 | $1.043 | $1.309 | $-1.948 | $-7.978 |
| Change In Accounts Payable | - | - | - | $-0.355 | $0.531 | $0.191 |
| Change In Assets/Liabilities | $-3.016 | $-0.637 | $0.556 | $0.061 | $0.076 | $-0.353 |
| Total Change In Assets/Liabilities | $-2.11 | $-1.271 | $2.138 | $1.085 | $-1.929 | $-6.755 |
| Cash Flow From Operating Activities | $-2.227 | $12.559 | $3.615 | $-2.054 | $-4.208 | $-6.712 |
| Net Change In Property, Plant, And Equipment | $-1.147 | $-1.244 | $-2 | $-0.007 | $-0.114 | $-0.449 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-0.25 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $0.624 | $0.265 |
| Net Change In Investments - Total | - | - | - | - | $0.624 | $0.265 |
| Investing Activities - Other | - | - | - | $0.86 | $-2.003 | $-1.2 |
| Cash Flow From Investing Activities | $-1.147 | $-1.244 | $-2 | $0.853 | $-1.743 | $-1.384 |
| Net Long-Term Debt | $-0.474 | $-1.686 | $0.119 | $1.99 | $1.469 | $-0.092 |
| Net Current Debt | - | - | - | - | $0.178 | - |
| Debt Issuance/Retirement Net - Total | $-0.474 | $-1.686 | $0.119 | $1.99 | $1.647 | $-0.092 |
| Net Common Equity Issued/Repurchased | $0.521 | $0.514 | - | - | $2.52 | $8.248 |
| Net Total Equity Issued/Repurchased | $0.521 | $0.514 | - | - | $2.52 | $8.248 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.25 | - | - |
| Cash Flow From Financial Activities | $0.047 | $-1.172 | $0.119 | $1.74 | $4.167 | $8.155 |
| Net Cash Flow | $-3.327 | $10.143 | $1.734 | $0.539 | $-1.784 | $0.059 |
| Stock-Based Compensation | $15.12 | $2.925 | $5.851 | $3.274 | $6.048 | $7.958 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4528 | 5.7983 | 2.3786 | 1.5312 | 6.7641 | 25.2881 |
| Long-term Debt / Capital | - | - | 0.0493 | 0.0489 | - | - |
| Debt/Equity Ratio | - | 0.0157 | 0.0962 | 0.2047 | 0.0438 | - |
| Gross Margin | 65.3457 | 70.2222 | 70.0663 | 63.2661 | 58.381 | 56.9508 |
| Operating Margin | -32.1067 | 21.2399 | -23.5021 | -118.1994 | -97.2261 | -83.9322 |
| EBIT Margin | -32.1067 | 21.2399 | -23.5021 | -118.1994 | -97.2261 | -83.9322 |
| EBITDA Margin | -30.7733 | 22.4214 | -21.4082 | -102.3778 | -81.1703 | -68.9864 |
| Pre-Tax Profit Margin | -32.0787 | 20.9228 | -26.0119 | -127.8525 | -106.1038 | -12.874 |
| Net Profit Margin | -30.9334 | 20.73 | -23.681 | -127.8525 | -106.1038 | -12.874 |
| Asset Turnover | 1.0192 | 1.3074 | 0.9106 | 0.5949 | 0.4224 | 0.4688 |
| Inventory Turnover Ratio | 1.8662 | 2.0143 | 2.1927 | 1.4247 | 0.3395 | 0.376 |
| Receiveable Turnover | 24.6651 | 14.4443 | 13.722 | 30.6835 | 13.2438 | 36.085 |
| Days Sales In Receivables | 14.7982 | 25.2695 | 26.5997 | 11.8956 | 27.5601 | 10.115 |
| ROE - Return On Equity | -56.987 | 33.2083 | -29.8944 | -107.065 | -52.5343 | -6.2251 |
| Return On Tangible Equity | -73.5184 | 42.5086 | -50.1896 | -215.9554 | -93.9409 | -7.8632 |
| ROA - Return On Assets | -31.5258 | 27.1015 | -21.5632 | -76.0605 | -44.8179 | -6.0348 |
| ROI - Return On Investment | -56.987 | 33.2083 | -28.4197 | -101.8288 | -52.5343 | -6.2251 |
| Book Value Per Share | 0.2932 | 0.3172 | 0.181 | 0.2292 | 0.5123 | 0.6306 |
| Operating Cash Flow Per Share | -0.1325 | 0.0648 | 0.0839 | 0.0808 | 0.0927 | 0.2814 |
| Free Cash Flow Per Share | -0.1333 | 0.0787 | 0.0592 | 0.0839 | 0.1038 | 0.29 |