Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 127.53M |
| Hodnota podniku (EV) | 124.48M |
| Tržby | 18.752M |
| EBITDA | -88.00 |
| Zisk | 5.574M |
| Růst v tržbách Q/Q | 42.55 % |
| Růst v tržbách Y/Y | 22.96 % |
| P/E (Cena vůči ziskům) | 16.08 |
| Forward P/E | N/A |
| EV/Sales | 6.64 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.80 |
| P/FCF | 1,723.36 |
| Price/Book | 4.95 |
| Účetní hodnota na akcii | 1.20 |
| Hotovost na akcii | 0.82 |
| FCF vůči ceně | 0.06 % |
| Počet zaměstnanců | 55 |
| Tržba na zaměstnance | 340.945k |
| Profit margin | 48.45 % |
| Operating margin | -9.53 % |
| Gross margin | 69.81 % |
| EBIT margin | -4.12 % |
| EBITDA margin | -0.47 % |
| EPS - Zisk na akcii | 0.37 |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | 13.56 % |
| Return on equity | 16.66 % |
| ROIC | 10.26 % |
| ROCE | -1.13 % |
| Dluhy/Equity | 0.19 |
| Čistý dluh/EBITDA | 533.86 |
| Current ratio | 1.24 |
| Quick Ratio | 1.21 |
| Volatilita | 4.41 |
| Beta | 1.53 |
| RSI | 52.98 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 65.54 % |
| Institutional ownership | 7.57 % |
| Počet akcií | 21.542M |
| Procento shortovaných akcií | 1.07 % |
| Short ratio | 4.78 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14.436 | $11.908 | $10.187 | $9.119 | $7.823 | $7.594 |
| Cost Of Goods Sold | $4.351 | $3.819 | $3.266 | $3.625 | $3.577 | $3.582 |
| Gross Profit | $10.085 | $8.089 | $6.921 | $5.494 | $4.246 | $4.012 |
| Research And Development Expenses | $0.853 | $0.801 | $0.75 | $0.826 | $0.779 | $1.604 |
| SG&A Expenses | $8.097 | $7.494 | $6.905 | $7.431 | $8.306 | $9.007 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $13.301 | $12.114 | $10.921 | $11.882 | $12.662 | $14.193 |
| Operating Income | $1.135 | $-0.206 | $-0.734 | $-2.763 | $-4.839 | $-6.599 |
| Total Non-Operating Income/Expense | $0.01 | $-0.002 | $-0.188 | $-0.017 | $0.286 | $0.3 |
| Pre-Tax Income | $1.145 | $-0.208 | $-0.922 | $-2.78 | $-4.553 | $-6.299 |
| Income Taxes | $0.006 | $0.015 | $0.007 | $0.012 | $-0.012 | $0.077 |
| Income After Taxes | $1.139 | $-0.223 | $-0.929 | $-2.792 | $-4.541 | $-6.376 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.139 | $-0.223 | $-0.929 | $-2.792 | $-4.541 | $-6.376 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.139 | $-0.223 | $-0.929 | $-2.792 | $-4.541 | $-6.376 |
| EBITDA | $1.229 | $-0.114 | $-0.59 | $-2.388 | $-4.341 | $-5.746 |
| EBIT | $1.135 | $-0.206 | $-0.734 | $-2.763 | $-4.839 | $-6.599 |
| Basic Shares Outstanding | 15 | 14 | 14 | 13 | 13 | 11 |
| Shares Outstanding | 16 | 14 | 14 | 13 | 13 | 11 |
| Basic EPS | $0.08 | $-0.02 | $-0.07 | $-0.21 | $-0.35 | $-0.57 |
| EPS - Earnings Per Share | $0.07 | $-0.02 | $-0.07 | $-0.21 | $-0.35 | $-0.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.28 | $1.949 | $1.382 | $0.719 | $1.609 | $3.039 |
| Receivables | $0.527 | $0.487 | $0.488 | $0.467 | $0.495 | $0.714 |
| Inventory | $0.382 | $0.27 | $0.131 | $0.17 | $0.134 | $0.072 |
| Pre-Paid Expenses | $0.141 | $0.244 | $0.251 | $0.686 | $1.046 | $1.031 |
| Other Current Assets | $0.401 | $0.383 | $0.392 | $0.008 | $0.015 | $0.001 |
| Total Current Assets | $5.731 | $3.333 | $2.644 | $2.05 | $3.299 | $4.857 |
| Property, Plant, And Equipment | $0.155 | $0.124 | $0.008 | $0.018 | $0.033 | $0.068 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.737 | $0.439 | $0.511 | $0.607 | $0.738 | $0.948 |
| Other Long-Term Assets | $0.542 | $0.459 | $0.485 | $0.639 | $0.708 | $0.741 |
| Total Long-Term Assets | $2.052 | $1.216 | $1.093 | $1.483 | $2.361 | $2.657 |
| Total Assets | $7.783 | $4.549 | $3.737 | $3.533 | $5.66 | $7.514 |
| Total Current Liabilities | $2.886 | $2.011 | $1.723 | $1.993 | $2.301 | $2.703 |
| Long Term Debt | $0.086 | $0.116 | $0.01 | $0.966 | $0.965 | - |
| Other Non-Current Liabilities | $0.423 | $0.422 | $0.374 | $0.016 | $0.109 | $0.203 |
| Total Long Term Liabilities | $0.51 | $0.538 | $0.384 | $1.025 | $1.155 | $0.267 |
| Total Liabilities | $3.396 | $2.549 | $2.107 | $3.018 | $3.456 | $2.97 |
| Common Stock Net | $0.015 | $0.014 | $0.014 | $0.014 | $0.013 | $0.013 |
| Retained Earnings (Accumulated Deficit) | $-58.028 | $-59.167 | $-58.944 | $-58.215 | $-55.423 | $-50.882 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4.387 | $2 | $1.63 | $0.515 | $2.204 | $4.544 |
| Total Liabilities And Share Holders Equity | $7.783 | $4.549 | $3.737 | $3.533 | $5.66 | $7.514 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.139 | $-0.223 | $-0.929 | $-2.792 | $-4.541 | $-6.376 |
| Total Depreciation And Amortization - Cash Flow | $0.094 | $0.092 | $0.144 | $0.375 | $0.498 | $0.853 |
| Other Non-Cash Items | $0.399 | $0.438 | $0.774 | $0.777 | $1.295 | $1.051 |
| Total Non-Cash Items | $0.493 | $0.53 | $0.918 | $1.152 | $1.793 | $1.904 |
| Change In Accounts Receivable | $0.043 | $-0.026 | $-0.016 | $0.056 | $0.162 | $0.599 |
| Change In Inventories | $-0.112 | $-0.139 | $0.039 | $-0.036 | $-0.062 | $0.145 |
| Change In Accounts Payable | $0.378 | $0.246 | - | $0.225 | - | - |
| Change In Assets/Liabilities | $-0.3 | $0.065 | $0.36 | $0.264 | $0.061 | $-0.694 |
| Total Change In Assets/Liabilities | $0.006 | $0.145 | $0.305 | $0.514 | $-0.226 | $0.019 |
| Cash Flow From Operating Activities | $1.638 | $0.452 | $0.294 | $-1.126 | $-2.974 | $-4.448 |
| Net Change In Property, Plant, And Equipment | $-0.072 | $-0.007 | - | - | $-0.025 | $1.994 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-0.195 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-0.001 | - | - |
| Net Change In Investments - Total | - | - | - | $-0.001 | - | - |
| Investing Activities - Other | - | - | $0.252 | $0.012 | $0.021 | $0.353 |
| Cash Flow From Investing Activities | $-0.072 | $-0.007 | $0.252 | $0.011 | $-0.004 | $2.152 |
| Net Long-Term Debt | $-0.028 | $-0.01 | - | - | - | - |
| Net Current Debt | $-0.056 | $-0.023 | $-1.045 | $-0.013 | $0.89 | $0.11 |
| Debt Issuance/Retirement Net - Total | $-0.084 | $-0.033 | $-1.045 | $-0.013 | $0.89 | $0.11 |
| Net Common Equity Issued/Repurchased | $0.849 | $0.155 | $1.162 | $0.309 | $0.74 | $2.07 |
| Net Total Equity Issued/Repurchased | $0.849 | $0.155 | $1.162 | $0.309 | $0.74 | $2.07 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.059 | $-0.061 | $-0.054 |
| Cash Flow From Financial Activities | $0.765 | $0.122 | $0.117 | $0.237 | $1.569 | $2.126 |
| Net Cash Flow | $2.331 | $0.567 | $0.663 | $-0.878 | $-1.409 | $-0.17 |
| Stock-Based Compensation | $0.399 | $0.438 | $0.573 | $0.653 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9858 | 1.6574 | 1.5345 | 1.0286 | 1.4337 | 1.7969 |
| Long-term Debt / Capital | 0.0192 | 0.0548 | 0.0061 | 0.6523 | 0.3045 | - |
| Debt/Equity Ratio | 0.0264 | 0.1 | 0.0485 | 2.0039 | 0.4637 | 0.0242 |
| Gross Margin | 69.8601 | 67.9291 | 67.9395 | 60.2478 | 54.2759 | 52.8312 |
| Operating Margin | 7.8623 | -1.7299 | -7.2053 | -30.2994 | -61.8561 | -86.8976 |
| EBIT Margin | 7.8623 | -1.7299 | -7.2053 | -30.2994 | -61.8561 | -86.8976 |
| EBITDA Margin | 8.5134 | -0.9573 | -5.7917 | -26.1871 | -55.4902 | -75.665 |
| Pre-Tax Profit Margin | 7.9316 | -1.7467 | -9.0508 | -30.4858 | -58.2002 | -82.9471 |
| Net Profit Margin | 7.89 | -1.8727 | -9.1195 | -30.6174 | -58.0468 | -83.961 |
| Asset Turnover | 1.8548 | 2.6177 | 2.726 | 2.5811 | 1.3822 | 1.0106 |
| Inventory Turnover Ratio | 11.3901 | 14.1444 | 24.9313 | 21.3235 | 26.694 | 49.75 |
| Receiveable Turnover | 27.3928 | 24.4518 | 20.875 | 19.5268 | 15.804 | 10.6359 |
| Days Sales In Receivables | 13.3247 | 14.9274 | 17.485 | 18.6923 | 23.0954 | 34.3179 |
| ROE - Return On Equity | 25.9631 | -11.15 | -56.9938 | -542.1366 | -206.0346 | -140.3169 |
| Return On Tangible Equity | 31.2055 | -14.2857 | -83.0206 | 3034.786 | -309.7545 | -177.3081 |
| ROA - Return On Assets | 14.6345 | -4.9022 | -24.8595 | -79.0263 | -80.2297 | -84.8549 |
| ROI - Return On Investment | 25.4639 | -10.5388 | -56.6463 | -188.5213 | -143.2944 | -140.3169 |
| Book Value Per Share | 0.2947 | 0.1389 | 0.1141 | 0.0379 | 0.1666 | 0.3583 |
| Operating Cash Flow Per Share | 0.0738 | 0.0104 | 0.1054 | 0.1452 | 0.1689 | 0.1039 |
| Free Cash Flow Per Share | 0.0696 | 0.0099 | 0.1054 | 0.1471 | -0.0116 | 0.2869 |