Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 100.7M |
| Hodnota podniku (EV) | N/A |
| Tržby | 28.046M |
| EBITDA | N/A |
| Zisk | -4.99 |
| Růst v tržbách Q/Q | 66.39 % |
| Růst v tržbách Y/Y | 15.76 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 124.27 |
| EV/Sales | 3.92 |
| EV/EBITDA | N/A |
| EV/EBIT | 68.26 |
| PEG | N/A |
| Price/Sales | 3.59 |
| P/FCF | N/A |
| Price/Book | 5.12 |
| Účetní hodnota na akcii | 2.61 |
| Hotovost na akcii | 1.17 |
| FCF vůči ceně | -2.25 % |
| Počet zaměstnanců | 163 |
| Tržba na zaměstnance | 172.063k |
| Profit margin | -8.06 % |
| Operating margin | -9.43 % |
| Gross margin | 89.29 % |
| EBIT margin | -15.62 % |
| EBITDA margin | -6.36 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -123.33 % |
| EPS - Očekávaný růst příští rok | -68.33 % |
| Return on assets | -9.94 % |
| Return on equity | -24.11 % |
| ROIC | 0.13 % |
| ROCE | -12.01 % |
| Dluhy/Equity | 1.51 |
| Čistý dluh/EBITDA | -25.39 |
| Current ratio | 1.09 |
| Quick Ratio | 1.09 |
| Volatilita | 6.69 |
| Beta | -0.89 |
| RSI | 56.70 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.64 % |
| Institutional ownership | 11.38 % |
| Počet akcií | 7.64M |
| Procento shortovaných akcií | 2.51 % |
| Short ratio | 0.69 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $25.002 | $22.551 | $22.413 | $9.396 | $3.101 | $2.07 |
| Cost Of Goods Sold | $5.044 | $2.177 | $4.639 | $10.661 | $2.587 | $0.16 |
| Gross Profit | $19.958 | $20.374 | $17.774 | $-1.266 | $0.514 | $1.911 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3.8 | $4.486 | $4.268 | $12.548 | $2.058 | $1.533 |
| Other Operating Income Or Expenses | $-18.296 | $-18.058 | $-13.215 | $-3.868 | $-3.828 | $-1.63 |
| Operating Expenses | $29.087 | $26.7 | $23.377 | $27.098 | $8.474 | $3.323 |
| Operating Income | $-4.085 | $-4.149 | $-0.964 | $-17.702 | $-5.373 | $-1.253 |
| Total Non-Operating Income/Expense | $2.474 | $0.145 | $8.215 | $-19.487 | $-3.463 | $-0.621 |
| Pre-Tax Income | $-1.612 | $-4.004 | $7.251 | $-37.19 | $-8.836 | $-1.874 |
| Income Taxes | $-0.418 | $-1.091 | $0.339 | - | - | - |
| Income After Taxes | $-1.193 | $-2.913 | $6.913 | $-37.19 | $-8.836 | $-1.874 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.193 | $-2.913 | $6.913 | $-37.19 | $-8.836 | $-1.874 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.495 | $-3.071 | $6.913 | $-42.437 | $-8.836 | $-1.878 |
| EBITDA | $-1.244 | $0.152 | $3.917 | $-7.785 | $-2.814 | $-1.195 |
| EBIT | $-4.085 | $-4.149 | $-0.964 | $-17.702 | $-5.373 | $-1.253 |
| Basic Shares Outstanding | 3 | 3 | 2 | 1 | 0 | 0 |
| Shares Outstanding | 4 | 3 | 2 | 1 | 0 | 0 |
| Basic EPS | $-0.35 | $-1.10 | $3.60 | $-48.30 | $-21.60 | $-4.00 |
| EPS - Earnings Per Share | $-1.00 | $-1.15 | $-1.00 | $-48.30 | $-21.60 | $-4.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.91 | $6.275 | $5.297 | $1.913 | $2.393 | $0.199 |
| Receivables | $3.581 | $3.173 | $3.701 | $3.669 | $0.454 | $0.48 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | $0.073 | $0.002 |
| Other Current Assets | $0.373 | $0.621 | $0.422 | $2.666 | $2.827 | - |
| Total Current Assets | $6.864 | $10.069 | $9.42 | $8.247 | $5.746 | $0.681 |
| Property, Plant, And Equipment | $1.037 | $1.183 | $1.111 | $0.035 | $0.055 | $0.078 |
| Long-Term Investments | $0.22 | $0.22 | $0.22 | - | - | - |
| Goodwill And Intangible Assets | $26.31 | $25.318 | $21.286 | - | - | - |
| Other Long-Term Assets | $0.705 | $1.201 | $1.561 | $5.915 | $15.568 | $0.735 |
| Total Long-Term Assets | $35.707 | $27.921 | $24.178 | $5.95 | $15.623 | $0.813 |
| Total Assets | $42.572 | $37.99 | $33.597 | $14.197 | $21.369 | $1.493 |
| Total Current Liabilities | $22.491 | $21.937 | $20.126 | $39.671 | $49.087 | $10.285 |
| Long Term Debt | $2.982 | $1.989 | $0.675 | - | $5.146 | - |
| Other Non-Current Liabilities | $1.024 | $3.287 | $6.533 | $6.394 | - | - |
| Total Long Term Liabilities | $10.392 | $5.276 | $7.395 | $6.394 | $5.146 | - |
| Total Liabilities | $32.883 | $27.213 | $27.521 | $46.065 | $54.233 | $10.285 |
| Common Stock Net | $0.268 | $0.212 | $0.159 | $0.108 | $0.061 | $1.228 |
| Retained Earnings (Accumulated Deficit) | $-96.024 | $-94.529 | $-92.9 | $-99.812 | $-62.615 | $-38.561 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.689 | $10.777 | $6.076 | $-31.868 | $-32.864 | $-8.792 |
| Total Liabilities And Share Holders Equity | $42.572 | $37.99 | $33.597 | $14.197 | $21.369 | $1.493 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.193 | $-2.913 | $6.913 | $-37.19 | $-8.836 | $-1.874 |
| Total Depreciation And Amortization - Cash Flow | $2.842 | $4.301 | $4.881 | $9.918 | $2.559 | $0.058 |
| Other Non-Cash Items | $-4.238 | $-1.951 | $-10.196 | $14.801 | - | $0.114 |
| Total Non-Cash Items | $-1.397 | $2.35 | $-5.315 | $24.719 | $2.559 | $0.171 |
| Change In Accounts Receivable | $-0.004 | $0.859 | $1.344 | $-3.669 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.151 | $-0.231 | $0.382 | $-1.393 | $0.785 | $-0.044 |
| Change In Assets/Liabilities | $-0.16 | $-0.815 | $4.787 | $2.375 | $-1.888 | $0.142 |
| Total Change In Assets/Liabilities | $-0.315 | $-0.062 | $6.762 | $-2.502 | $-0.788 | $0.347 |
| Cash Flow From Operating Activities | $-2.905 | $-0.625 | $8.36 | $-14.972 | $-7.066 | $-1.355 |
| Net Change In Property, Plant, And Equipment | $-0.104 | $-0.09 | $-0.412 | - | $-0.003 | $-0.074 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.795 | $-1.506 | $0.014 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-1.25 | - | - |
| Cash Flow From Investing Activities | $-0.899 | $-1.596 | $-0.398 | $-1.25 | $-0.003 | $-0.074 |
| Net Long-Term Debt | - | - | - | $12.09 | $5.369 | $2.895 |
| Net Current Debt | $2.282 | $0.335 | $-7.351 | $-5.148 | $3.699 | $-1.966 |
| Debt Issuance/Retirement Net - Total | $2.282 | $0.335 | $-7.351 | $6.942 | $9.068 | $0.929 |
| Net Common Equity Issued/Repurchased | $1.852 | $6.83 | $4.48 | $7.55 | - | - |
| Net Total Equity Issued/Repurchased | $1.852 | $6.83 | $4.48 | $7.55 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.695 | $-3.966 | $-1.707 | - | - | $-0.008 |
| Cash Flow From Financial Activities | $0.439 | $3.199 | $-4.577 | $14.492 | $9.068 | $0.921 |
| Net Cash Flow | $-3.364 | $0.978 | $3.384 | $-1.73 | $2 | $-0.508 |
| Stock-Based Compensation | - | $0.02 | $0.33 | $7.395 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3052 | 0.459 | 0.468 | 0.2079 | 0.1171 | 0.0662 |
| Long-term Debt / Capital | 0.2353 | 0.1558 | 0.1 | - | -0.1857 | - |
| Debt/Equity Ratio | 1.2223 | 0.9223 | 1.353 | -0.619 | -1.3904 | -0.7674 |
| Gross Margin | 79.8259 | 90.3466 | 79.3035 | -13.4703 | 16.5625 | 92.2935 |
| Operating Margin | -16.3394 | -18.3962 | -4.2992 | -188.4096 | -173.2803 | -60.5221 |
| EBIT Margin | -16.3394 | -18.3962 | -4.2992 | -188.4096 | -173.2803 | -60.5221 |
| EBITDA Margin | -4.9743 | 0.6755 | 17.4777 | -82.8523 | -90.7614 | -57.7431 |
| Pre-Tax Profit Margin | -6.4458 | -17.7548 | 32.3534 | -395.8191 | -284.9673 | -90.499 |
| Net Profit Margin | -5.9798 | -13.6193 | 30.8415 | -451.6666 | -284.9673 | -90.7285 |
| Asset Turnover | 0.5873 | 0.5936 | 0.6671 | 0.6618 | 0.1451 | 1.3864 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.9815 | 7.107 | 6.0566 | 2.5611 | 6.8371 | 4.3136 |
| Days Sales In Receivables | 52.281 | 51.3577 | 60.2652 | 142.5191 | 53.385 | 84.6164 |
| ROE - Return On Equity | -12.3183 | -27.0365 | 113.7797 | 116.6962 | 26.6992 | 21.3071 |
| Return On Tangible Equity | 7.1801 | 20.0348 | -45.4495 | 116.6999 | 26.8877 | 21.3096 |
| ROA - Return On Assets | -2.8032 | -7.6687 | 20.5747 | -261.95 | -41.3511 | -125.4658 |
| ROI - Return On Investment | -9.4185 | -22.8213 | 102.3872 | 116.6999 | 31.8799 | 21.3096 |
| Book Value Per Share | 2.7074 | 3.8152 | 2.8754 | -22.1366 | -80.2538 | -21.4718 |
| Operating Cash Flow Per Share | -0.4847 | -4.1331 | 20.9962 | 0.1976 | -13.9442 | 1.0075 |
| Free Cash Flow Per Share | -0.4811 | -3.9666 | 20.802 | 0.2038 | -13.7701 | 0.8645 |