Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 57.95M |
| Hodnota podniku (EV) | 8.68M |
| Tržby | 11.386M |
| EBITDA | -8.81 |
| Zisk | 16.545M |
| Růst v tržbách Q/Q | 43.96 % |
| Růst v tržbách Y/Y | 19.84 % |
| P/E (Cena vůči ziskům) | 2.78 |
| Forward P/E | 4.45 |
| EV/Sales | 0.76 |
| EV/EBITDA | N/A |
| EV/EBIT | 0.52 |
| PEG | N/A |
| Price/Sales | 5.09 |
| P/FCF | N/A |
| Price/Book | 4.04 |
| Účetní hodnota na akcii | 0.28 |
| Hotovost na akcii | 0.09 |
| FCF vůči ceně | -36.94 % |
| Počet zaměstnanců | 86 |
| Tržba na zaměstnance | 132.400k |
| Profit margin | -24.97 % |
| Operating margin | -79.71 % |
| Gross margin | 38.64 % |
| EBIT margin | 145.41 % |
| EBITDA margin | -77.41 % |
| EPS - Zisk na akcii | 0.41 |
| EPS - Kvartální růst | 233.33 % |
| EPS - Očekávaný růst příští rok | -300.00 % |
| Return on assets | 31.47 % |
| Return on equity | 52.02 % |
| ROIC | -15.37 % |
| ROCE | 32.91 % |
| Dluhy/Equity | 0.45 |
| Čistý dluh/EBITDA | 15.06 |
| Current ratio | 2.23 |
| Quick Ratio | 1.93 |
| Volatilita | 5.13 |
| Beta | 0.09 |
| RSI | 41.14 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.58 % |
| Institutional ownership | 7.05 % |
| Počet akcií | 51.514M |
| Procento shortovaných akcií | 13.94 % |
| Short ratio | 1.79 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10.441 | $11.291 | $14.578 | $16.575 | $20.03 | $17.444 |
| Cost Of Goods Sold | $7.209 | $7.33 | $10.033 | $11.273 | $11.681 | $7.522 |
| Gross Profit | $3.233 | $3.962 | $4.545 | $5.301 | $8.349 | $9.923 |
| Research And Development Expenses | $2.006 | $1.444 | $3.149 | $3.186 | $2.981 | $2.905 |
| SG&A Expenses | $13.26 | $13.074 | $12.595 | $14.601 | $12.99 | $9.907 |
| Other Operating Income Or Expenses | $6 | - | - | - | - | - |
| Operating Expenses | $16.474 | $21.848 | $25.777 | $29.061 | $27.652 | $20.334 |
| Operating Income | $-6.033 | $-10.556 | $-11.2 | $-12.486 | $-7.622 | $-2.889 |
| Total Non-Operating Income/Expense | $-3.973 | $-4.989 | $-1.143 | $-0.225 | $-4.416 | $-6.274 |
| Pre-Tax Income | $-10.006 | $-15.545 | $-12.343 | $-12.711 | $-12.038 | $-9.163 |
| Income Taxes | - | - | $-0.09 | - | - | - |
| Income After Taxes | $-10.006 | $-15.545 | $-12.253 | $-12.711 | $-12.038 | $-9.163 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.006 | $-15.545 | $-12.253 | $-12.711 | $-12.038 | $-9.163 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10.006 | $-15.545 | $-12.253 | $-12.711 | $-12.038 | $-9.163 |
| EBITDA | $-5.637 | $-10.008 | $-10.112 | $-11.912 | $-6.958 | $-2.283 |
| EBIT | $-6.033 | $-10.556 | $-11.2 | $-12.486 | $-7.622 | $-2.889 |
| Basic Shares Outstanding | 11 | 8 | 7 | 5 | 4 | 3 |
| Shares Outstanding | 11 | 8 | 7 | 5 | 4 | 3 |
| Basic EPS | $-0.87 | $-1.93 | $-1.76 | $-2.38 | $-2.77 | $-3.54 |
| EPS - Earnings Per Share | $-0.87 | $-1.93 | $-1.76 | $-2.38 | $-2.77 | $-3.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.36 | $3.599 | $0.555 | $3.883 | $6.924 | $4.55 |
| Receivables | $1.63 | $2.275 | $2.318 | $2.861 | $3.511 | $3.183 |
| Inventory | $5.28 | $6.999 | $8.751 | $9.586 | $10.662 | $9.244 |
| Pre-Paid Expenses | $0.381 | $0.429 | $0.209 | $0.402 | $0.586 | $0.372 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7.652 | $13.302 | $11.832 | $16.732 | $21.683 | $17.349 |
| Property, Plant, And Equipment | $0.197 | $0.248 | $0.638 | $0.874 | $1.064 | $1.046 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.413 | $0.487 | $0.497 | $0.467 | $0.41 | $0.246 |
| Other Long-Term Assets | $0.533 | $0.257 | $0.115 | $0.762 | $0.317 | $0.234 |
| Total Long-Term Assets | $1.265 | $1.037 | $1.34 | $2.103 | $1.791 | $1.526 |
| Total Assets | $8.917 | $14.339 | $13.173 | $18.835 | $23.474 | $18.874 |
| Total Current Liabilities | $6.887 | $4.618 | $10.15 | $4.997 | $2.992 | $10.414 |
| Long Term Debt | - | - | - | $4.009 | $0.041 | $1.258 |
| Other Non-Current Liabilities | $8.303 | $11.133 | $2.159 | - | - | - |
| Total Long Term Liabilities | $8.348 | $11.133 | $2.159 | $6.082 | $1.727 | $2.197 |
| Total Liabilities | $15.234 | $15.751 | $12.309 | $11.079 | $4.719 | $12.61 |
| Common Stock Net | $0.012 | $0.01 | $0.007 | $0.006 | $0.005 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-87.389 | $-77.383 | $-61.91 | $-49.657 | $-36.947 | $-24.909 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-6.317 | $-1.412 | $0.864 | $7.756 | $18.756 | $6.264 |
| Total Liabilities And Share Holders Equity | $8.917 | $14.339 | $13.173 | $18.835 | $23.474 | $18.874 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.006 | $-15.545 | $-12.253 | $-12.711 | $-12.038 | $-9.163 |
| Total Depreciation And Amortization - Cash Flow | $0.396 | $0.548 | $1.088 | $0.574 | $0.663 | $0.606 |
| Other Non-Cash Items | $7.045 | $6.353 | $3.164 | $2.633 | $6.391 | $6.963 |
| Total Non-Cash Items | $7.441 | $6.9 | $4.252 | $3.207 | $7.054 | $7.569 |
| Change In Accounts Receivable | $0.585 | $0.087 | $0.543 | $0.656 | $-0.337 | $-1.198 |
| Change In Inventories | $0.862 | $1.154 | $-0.155 | $0.278 | $-2.02 | $-1.537 |
| Change In Accounts Payable | $1.555 | $-2.346 | $0.738 | $1.081 | $-1.037 | $0.97 |
| Change In Assets/Liabilities | $-0.33 | $-0.119 | $0.819 | $0.983 | $0.862 | $0.528 |
| Total Change In Assets/Liabilities | $1.44 | $-0.368 | $1.645 | $3.601 | $-2.703 | $-1.579 |
| Cash Flow From Operating Activities | $-1.124 | $-9.012 | $-6.355 | $-5.903 | $-7.687 | $-3.173 |
| Net Change In Property, Plant, And Equipment | $-0.204 | $0.034 | $-0.323 | $-0.341 | $-0.423 | $-0.434 |
| Net Change In Intangible Assets | $-0.062 | $-0.105 | $-0.154 | $-0.1 | $-0.196 | $-0.077 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-0.5 | $1.5 | $-0.838 |
| Cash Flow From Investing Activities | $-0.266 | $-0.071 | $-0.476 | $-0.941 | $0.881 | $-1.348 |
| Net Long-Term Debt | $-0.124 | $-10.967 | $-1.383 | $3.965 | $-2.583 | $5.909 |
| Net Current Debt | $0.3 | $0.25 | $1.609 | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.177 | $-10.717 | $0.226 | $3.965 | $-2.583 | $5.909 |
| Net Common Equity Issued/Repurchased | $1.564 | $7.414 | $2.777 | $0.119 | $13.357 | $1.786 |
| Net Total Equity Issued/Repurchased | $1.564 | $7.414 | $2.777 | $0.119 | $13.357 | $1.786 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.589 | $15.43 | - | $-0.282 | $-0.094 | $-0.579 |
| Cash Flow From Financial Activities | $-1.849 | $12.127 | $3.003 | $3.803 | $10.68 | $7.116 |
| Net Cash Flow | $-3.239 | $3.044 | $-3.828 | $-3.041 | $3.874 | $2.595 |
| Stock-Based Compensation | $2.112 | $2.273 | $1.753 | $1.592 | $1.623 | $0.835 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1111 | 2.8807 | 1.1657 | 3.3483 | 7.2483 | 1.666 |
| Long-term Debt / Capital | - | - | - | 0.3407 | 0.0022 | 0.1672 |
| Debt/Equity Ratio | -0.2893 | - | 4.9549 | 0.521 | 0.0041 | 0.9232 |
| Gross Margin | 30.9598 | 35.0869 | 31.1778 | 31.9843 | 41.6838 | 56.8823 |
| Operating Margin | -57.7777 | -93.4875 | -76.8266 | -75.3338 | -38.0499 | -16.5623 |
| EBIT Margin | -57.7777 | -93.4875 | -76.8266 | -75.3338 | -38.0499 | -16.5623 |
| EBITDA Margin | -53.9855 | -88.6358 | -69.3643 | -71.8701 | -34.739 | -13.0896 |
| Pre-Tax Profit Margin | -95.8276 | -137.6671 | -84.6673 | -76.6883 | -60.0987 | -52.5283 |
| Net Profit Margin | -95.8276 | -137.6671 | -84.0499 | -76.6883 | -60.0987 | -52.5283 |
| Asset Turnover | 1.171 | 0.7875 | 1.1067 | 0.88 | 0.8533 | 0.9242 |
| Inventory Turnover Ratio | 1.3652 | 1.0472 | 1.1465 | 1.176 | 1.0956 | 0.8137 |
| Receiveable Turnover | 6.4042 | 4.9635 | 6.2901 | 5.7942 | 5.7044 | 5.4803 |
| Days Sales In Receivables | 56.994 | 73.5372 | 58.0279 | 62.9936 | 63.9861 | 66.602 |
| ROE - Return On Equity | 158.3839 | 1100.75 | -1418.524 | -163.8763 | -64.1831 | -146.2841 |
| Return On Tangible Equity | 148.659 | 818.575 | -3342.482 | -174.3795 | -65.6185 | -152.2559 |
| ROA - Return On Assets | -112.211 | -108.4101 | -93.0152 | -67.4841 | -51.2814 | -48.5489 |
| ROI - Return On Investment | 158.3839 | 1100.749 | -1418.522 | -108.0403 | -64.0422 | -121.8264 |
| Book Value Per Share | -0.5257 | -0.136 | 0.1239 | 1.4133 | 3.6222 | 2.068 |
| Operating Cash Flow Per Share | 1.0183 | -0.2051 | 0.1928 | 0.6671 | -0.5461 | -0.9605 |
| Free Cash Flow Per Share | 0.9964 | -0.1546 | 0.2102 | 0.7009 | -0.476 | -0.9991 |