Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 60.84M |
| Hodnota podniku (EV) | 51.72M |
| Tržby | 1.897M |
| EBITDA | -24.98 |
| Zisk | -25.20 |
| Růst v tržbách Q/Q | 41.42 % |
| Růst v tržbách Y/Y | 20.83 % |
| P/E (Cena vůči ziskům) | 185.80 |
| Forward P/E | N/A |
| EV/Sales | 27.26 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 32.07 |
| P/FCF | N/A |
| Price/Book | 2.76 |
| Účetní hodnota na akcii | 3.41 |
| Hotovost na akcii | 4.45 |
| FCF vůči ceně | -36.33 % |
| Počet zaměstnanců | 33 |
| Tržba na zaměstnance | 57.485k |
| Profit margin | -1,467.56 % |
| Operating margin | -1,325.14 % |
| Gross margin | 61.12 % |
| EBIT margin | -1,320.56 % |
| EBITDA margin | -1,317.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -49.47 % |
| EPS - Očekávaný růst příští rok | -6.90 % |
| Return on assets | -92.95 % |
| Return on equity | -166.54 % |
| ROIC | -98.19 % |
| ROCE | -130.64 % |
| Dluhy/Equity | 0.57 |
| Čistý dluh/EBITDA | 2.98 |
| Current ratio | 3.99 |
| Quick Ratio | 3.78 |
| Volatilita | 7.53 |
| Beta | 0.54 |
| RSI | 46.89 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 1.79 % |
| Institutional ownership | 30.16 % |
| Počet akcií | 6.472M |
| Procento shortovaných akcií | 6.08 % |
| Short ratio | 8.67 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.58 | $3.407 | $2.715 | $1.992 | $1.747 | $1.069 |
| Cost Of Goods Sold | $0.719 | $1.009 | $0.701 | $0.55 | $0.462 | $0.291 |
| Gross Profit | $0.861 | $2.398 | $2.014 | $1.442 | $1.285 | $0.778 |
| Research And Development Expenses | $9.49 | $19.65 | $10.495 | $8.448 | $6.486 | $4.299 |
| SG&A Expenses | $11.279 | $9.819 | $9.684 | $9.434 | $10.009 | $15.783 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $21.488 | $30.478 | $20.88 | $18.432 | $16.957 | $20.373 |
| Operating Income | $-19.908 | $-27.071 | $-18.165 | $-16.44 | $-15.21 | $-19.304 |
| Total Non-Operating Income/Expense | $11.029 | $7.849 | $-26.952 | $-1.531 | $0.506 | $1.923 |
| Pre-Tax Income | $-8.879 | $-19.222 | $-45.117 | $-17.971 | $-14.704 | $-17.381 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-8.879 | $-19.222 | $-45.117 | $-17.971 | $-14.704 | $-17.381 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.879 | $-19.222 | $-45.117 | $-17.971 | $-14.704 | $-17.381 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-8.879 | $-19.222 | $-45.644 | $-17.971 | $-14.704 | $-17.381 |
| EBITDA | $-13.652 | $-23.801 | $3.689 | $-1.867 | $-14.593 | $-18.346 |
| EBIT | $-19.908 | $-27.071 | $-18.165 | $-16.44 | $-15.21 | $-19.304 |
| Basic Shares Outstanding | 0 | 0 | - | 0 | 0 | 9 |
| Shares Outstanding | 0 | 0 | - | 0 | 0 | 9 |
| Basic EPS | $-1047.00 | $-504.00 | $-2321429.00 | $-3707.00 | $-5096.00 | $-1.84 |
| EPS - Earnings Per Share | $-1047.00 | $-504.00 | $-2321429.00 | $-3707.00 | $-5096.00 | $-1.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.183 | $3.578 | $5.324 | $31.696 | $12.607 | $20.469 |
| Receivables | $0.021 | $0.585 | $0.317 | $0.403 | $0.277 | $0.174 |
| Inventory | $0.654 | $0.858 | $1.248 | $0.66 | $0.757 | $0.349 |
| Pre-Paid Expenses | $1.759 | $0.898 | $0.7 | $0.698 | $0.96 | $0.974 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $12.617 | $5.919 | $7.589 | $34.156 | $14.601 | $21.966 |
| Property, Plant, And Equipment | $0.735 | $0.925 | $1.298 | $1.083 | $1.132 | $1.798 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1.595 | $0.925 | $1.298 | $1.083 | $1.132 | $1.798 |
| Total Assets | $14.212 | $6.844 | $8.887 | $35.239 | $15.733 | $23.764 |
| Total Current Liabilities | $15.512 | $17.75 | $7.814 | $36.095 | $6.312 | $4.576 |
| Long Term Debt | $2 | - | - | - | - | - |
| Other Non-Current Liabilities | - | $0.628 | $0.395 | $0.604 | $0.82 | $1.043 |
| Total Long Term Liabilities | $5.057 | $4.033 | $0.395 | $0.634 | $0.82 | $1.043 |
| Total Liabilities | $20.569 | $21.783 | $8.209 | $36.729 | $7.132 | $5.619 |
| Common Stock Net | $0.001 | - | $0.002 | - | $0.014 | $0.097 |
| Retained Earnings (Accumulated Deficit) | $-371.171 | $-344.054 | $-324.832 | $-279.188 | $-261.217 | $-246.513 |
| Comprehensive Income | $0.028 | $0.05 | $0.042 | $-0.041 | $-0.008 | $0.02 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-6.357 | $-14.939 | $0.678 | $-1.49 | $8.601 | $18.145 |
| Total Liabilities And Share Holders Equity | $14.212 | $6.844 | $8.887 | $35.239 | $15.733 | $23.764 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.879 | $-19.222 | $-45.117 | $-17.971 | $-14.704 | $-17.381 |
| Total Depreciation And Amortization - Cash Flow | $6.256 | $3.27 | $21.854 | $14.573 | $0.617 | $0.958 |
| Other Non-Cash Items | $-13.964 | $-10.552 | $5.354 | $-12.353 | $0.107 | $-1.051 |
| Total Non-Cash Items | $-7.708 | $-7.282 | $27.208 | $2.22 | $0.724 | $-0.093 |
| Change In Accounts Receivable | $0.497 | $-0.293 | $0.108 | $-0.138 | $-0.052 | $0.161 |
| Change In Inventories | $0.204 | $0.385 | $-0.543 | $0.095 | $-0.42 | $0.237 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.013 | $3.517 | $-0.234 | $0.074 | $-0.211 | $1.392 |
| Total Change In Assets/Liabilities | $-7.103 | $11.772 | $2.511 | $1.538 | $-2.44 | $1.922 |
| Cash Flow From Operating Activities | $-23.69 | $-14.732 | $-15.398 | $-14.213 | $-16.42 | $-15.552 |
| Net Change In Property, Plant, And Equipment | $-0.024 | $-0.076 | $-0.524 | $-0.258 | $0.01 | $-0.007 |
| 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 | - | - | - | $-1.087 | - | - |
| Cash Flow From Investing Activities | $-0.024 | $-0.076 | $-0.524 | $-1.345 | $0.01 | $-0.007 |
| Net Long-Term Debt | $3.68 | - | - | - | - | - |
| Net Current Debt | - | $-4.87 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $3.68 | $-4.87 | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $11.437 | $0.015 | - | - | $4.869 |
| Net Total Equity Issued/Repurchased | $26.625 | $12.442 | $1.735 | - | - | $4.869 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $5.664 | $-12.252 | $7.409 | $8.655 | - |
| Cash Flow From Financial Activities | $30.305 | $13.236 | $-10.517 | $7.409 | $8.655 | $4.869 |
| Net Cash Flow | $6.605 | $-1.746 | $-26.372 | $-8.198 | $-7.862 | $-10.78 |
| Stock-Based Compensation | $0.277 | $0.058 | $0.129 | $0.427 | $0.657 | $0.491 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8134 | 0.3335 | 0.9712 | 0.9463 | 2.3132 | 4.8003 |
| Long-term Debt / Capital | -0.459 | - | - | - | - | - |
| Debt/Equity Ratio | -0.3146 | -0.1364 | - | -8.955 | - | - |
| Gross Margin | 54.4937 | 70.3845 | 74.1805 | 72.3896 | 73.5547 | 72.7783 |
| Operating Margin | -1260 | -794.57 | -669.0609 | -825.3011 | -870.6354 | -1805.8 |
| EBIT Margin | -1260 | -794.57 | -669.0609 | -825.3011 | -870.6354 | -1805.8 |
| EBITDA Margin | -864.0505 | -698.5911 | 135.8748 | -93.7248 | -835.3178 | -1716.183 |
| Pre-Tax Profit Margin | -561.9619 | -564.1913 | -1661.768 | -902.1586 | -841.6714 | -1625.912 |
| Net Profit Margin | -561.962 | -564.1913 | -1681.179 | -902.1586 | -841.6714 | -1625.912 |
| Asset Turnover | 0.1112 | 0.4978 | 0.3055 | 0.0565 | 0.111 | 0.045 |
| Inventory Turnover Ratio | 1.0994 | 1.176 | 0.5617 | 0.8333 | 0.6103 | 0.8338 |
| Receiveable Turnover | 75.2381 | 5.8239 | 8.5647 | 4.9429 | 6.3069 | 6.1437 |
| Days Sales In Receivables | 4.8513 | 62.6724 | 42.6169 | 73.8429 | 57.8735 | 59.4107 |
| ROE - Return On Equity | 139.6732 | 128.6701 | -6654.309 | 1206.124 | -170.9568 | -95.7895 |
| Return On Tangible Equity | 139.6728 | 128.6699 | -6654.42 | 1206.106 | -170.9569 | -95.7895 |
| ROA - Return On Assets | -62.4754 | -280.8592 | -507.6741 | -50.9975 | -93.4596 | -73.14 |
| ROI - Return On Investment | 203.787 | 128.6699 | -6654.424 | 1206.107 | -170.9569 | -95.7895 |
| Book Value Per Share | -94.8806 | -995.9333 | 2.9767 | -124.1667 | 6.3243 | 1.8689 |
| Operating Cash Flow Per Share | -528.522 | 711.7502 | 1834.429 | 2755.236 | -5685.9196 | 3.546 |
| Free Cash Flow Per Share | -527.4565 | 747.1201 | 1850.296 | 2698.543 | -5682.4549 | 3.5669 |