Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 207.19M |
| Hodnota podniku (EV) | N/A |
| Tržby | 12.978M |
| EBITDA | N/A |
| Zisk | -50.91 |
| Růst v tržbách Q/Q | 194.40 % |
| Růst v tržbách Y/Y | 82.28 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.32 |
| EV/Sales | 11.08 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 15.96 |
| P/FCF | N/A |
| Price/Book | 7.36 |
| Účetní hodnota na akcii | 2.18 |
| Hotovost na akcii | 2.22 |
| FCF vůči ceně | -16.20 % |
| Počet zaměstnanců | 133 |
| Tržba na zaměstnance | 97.579k |
| Profit margin | -388.66 % |
| Operating margin | -369.83 % |
| Gross margin | 33.17 % |
| EBIT margin | -372.00 % |
| EBITDA margin | -235.18 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 45.59 % |
| EPS - Očekávaný růst příští rok | 21.13 % |
| Return on assets | -58.22 % |
| Return on equity | -65.78 % |
| ROIC | -98.19 % |
| ROCE | -40.83 % |
| Dluhy/Equity | 0.26 |
| Čistý dluh/EBITDA | 4.92 |
| Current ratio | 5.62 |
| Quick Ratio | 5.26 |
| Volatilita | 6.33 |
| Beta | 1.70 |
| RSI | 66.24 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 12.40 % |
| Institutional ownership | 35.50 % |
| Počet akcií | 16.509M |
| Procento shortovaných akcií | 6.04 % |
| Short ratio | 5.64 % |
| 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 | $7.559 | $7.394 | $5.17 | $2.803 | $0.823 | $0.051 |
| Cost Of Goods Sold | $4.962 | $5.629 | $3.859 | $3.633 | $1.678 | $2.763 |
| Gross Profit | $2.597 | $1.765 | $1.311 | $-0.83 | $-0.855 | $-2.712 |
| Research And Development Expenses | $3.692 | $3.676 | $3.297 | $2.154 | $2.565 | $3.943 |
| SG&A Expenses | $16.61 | $15.777 | $12.433 | $8.117 | $4.278 | $4.703 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $25.264 | $25.082 | $19.589 | $13.904 | $8.521 | $11.409 |
| Operating Income | $-17.705 | $-17.688 | $-14.419 | $-11.101 | $-7.698 | $-11.358 |
| Total Non-Operating Income/Expense | $-0.031 | $-0.115 | $-1.324 | $0.214 | $0.556 | $-1.519 |
| Pre-Tax Income | $-17.736 | $-17.803 | $-15.743 | $-10.887 | $-7.142 | $-12.877 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-17.736 | $-17.803 | $-15.743 | $-10.887 | $-7.142 | $-12.877 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.736 | $-17.803 | $-15.743 | $-10.887 | $-7.142 | $-12.877 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-20.891 | $-18.296 | $-15.998 | $-11.607 | $-7.296 | $-16.055 |
| EBITDA | $-17.522 | $-17.481 | $-14.224 | $-10.714 | $-7.363 | $-10.809 |
| EBIT | $-17.705 | $-17.688 | $-14.419 | $-11.101 | $-7.698 | $-11.358 |
| Basic Shares Outstanding | 2 | 1 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 2 | 1 | 0 | 0 | 0 | 0 |
| Basic EPS | $-8.00 | $-15.63 | $-32.80 | $-41.80 | $-76.80 | $-665.47 |
| EPS - Earnings Per Share | $-8.00 | $-15.63 | $-32.80 | $-41.80 | $-76.80 | $-665.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.586 | $11.177 | $3.976 | $1.318 | $2.751 | $1.536 |
| Receivables | $0.939 | $0.548 | $0.886 | $0.73 | $0.935 | $0.286 |
| Inventory | $1.414 | $1.377 | $1.184 | $0.888 | $0.601 | $0.234 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $22.939 | $13.102 | $6.046 | $2.936 | $4.287 | $2.056 |
| Property, Plant, And Equipment | $0.648 | $0.733 | $0.869 | $0.901 | $0.749 | $0.978 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.217 | $0.254 | $0.042 | $0.035 | $0.041 | $0.047 |
| Total Long-Term Assets | $1.63 | $0.987 | $0.911 | $0.936 | $0.79 | $1.025 |
| Total Assets | $24.569 | $14.089 | $6.957 | $3.872 | $5.077 | $3.081 |
| Total Current Liabilities | $5.22 | $5.164 | $3.015 | $2.925 | $1.69 | $1.616 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | $0.001 | $7.488 | $2.61 | $4.003 |
| Total Long Term Liabilities | $0.455 | - | $0.001 | $7.488 | $2.61 | $4.003 |
| Total Liabilities | $5.675 | $5.164 | $3.016 | $10.413 | $4.3 | $5.619 |
| Common Stock Net | - | - | $0.007 | $0.006 | $0.005 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-110.145 | $-89.254 | $-70.958 | $-54.96 | $-43.354 | $-36.058 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18.894 | $8.925 | $3.941 | $-6.541 | $0.777 | $-2.538 |
| Total Liabilities And Share Holders Equity | $24.569 | $14.089 | $6.957 | $3.872 | $5.077 | $3.081 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.736 | $-17.803 | $-15.743 | $-10.887 | $-7.142 | $-12.877 |
| Total Depreciation And Amortization - Cash Flow | $0.183 | $0.207 | $0.195 | $0.387 | $0.335 | $0.549 |
| Other Non-Cash Items | $2.257 | $3.757 | $5.023 | $1.047 | $1.715 | $2.714 |
| Total Non-Cash Items | $2.44 | $3.964 | $5.218 | $1.434 | $2.05 | $3.263 |
| Change In Accounts Receivable | $-0.38 | $0.127 | $-0.155 | $0.18 | $-0.649 | $0.158 |
| Change In Inventories | $-0.037 | $-0.193 | $-0.295 | $-0.287 | $-0.366 | $-0.234 |
| Change In Accounts Payable | $-0.918 | $0.722 | $0.039 | $0.834 | $0.292 | $-0.186 |
| Change In Assets/Liabilities | $0.535 | $0.736 | $-0.017 | $-0.031 | $-0.564 | $0.954 |
| Total Change In Assets/Liabilities | $-0.429 | $2.369 | $-0.094 | $1.074 | $-1.185 | $1.033 |
| Cash Flow From Operating Activities | $-15.725 | $-11.47 | $-10.619 | $-8.379 | $-6.277 | $-8.581 |
| Net Change In Property, Plant, And Equipment | $-0.098 | $-0.071 | $-0.195 | $-0.808 | $-0.11 | $-0.563 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $-0.017 | $-0.145 | $0.003 | $0.14 |
| Net Change In Long-Term Investments | $-0.015 | $-0.001 | $-0.007 | $0.006 | $-0.006 | $-0.006 |
| Net Change In Investments - Total | $-0.015 | $-0.001 | $-0.024 | $-0.139 | $-0.003 | $0.134 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.113 | $-0.072 | $-0.219 | $-0.947 | $-0.113 | $-0.429 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $25.247 | $18.743 | $13.463 | $7.748 | $7.608 | $4.104 |
| Net Total Equity Issued/Repurchased | $25.247 | $18.743 | $13.463 | $7.748 | $7.608 | $8.2 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $25.247 | $18.743 | $13.463 | $7.748 | $7.608 | $8.2 |
| Net Cash Flow | $9.409 | $7.201 | $2.625 | $-1.578 | $1.218 | $-0.81 |
| Stock-Based Compensation | $2.257 | $3.758 | $3.824 | $1.038 | $1.723 | $1.692 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3944 | 2.5372 | 2.0053 | 1.0038 | 2.5367 | 1.2723 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 34.3564 | 23.8707 | 25.3578 | -29.6111 | -103.8882 | -5317.647 |
| Operating Margin | -234.2241 | -239.221 | -278.8975 | -396.04 | -935.3584 | -22270.59 |
| EBIT Margin | -234.2241 | -239.221 | -278.8975 | -396.04 | -935.3584 | -22270.59 |
| EBITDA Margin | -231.8031 | -236.4214 | -275.1257 | -382.2333 | -894.6537 | -21194.12 |
| Pre-Tax Profit Margin | -234.6342 | -240.7763 | -304.5068 | -388.4053 | -867.8007 | -25249.02 |
| Net Profit Margin | -276.3726 | -247.4439 | -309.4391 | -414.0921 | -886.5128 | -31480.39 |
| Asset Turnover | 0.3077 | 0.5248 | 0.7431 | 0.7239 | 0.1621 | 0.0166 |
| Inventory Turnover Ratio | 3.5092 | 4.0879 | 3.2593 | 4.0912 | 2.792 | 11.8077 |
| Receiveable Turnover | 8.0501 | 13.4927 | 5.8352 | 3.8397 | 0.8802 | 0.1783 |
| Days Sales In Receivables | 45.3413 | 27.0517 | 62.5513 | 95.0589 | 414.6719 | 2046.863 |
| ROE - Return On Equity | -93.8711 | -199.4733 | -399.467 | 166.4424 | 452.0259 | 243.1918 |
| Return On Tangible Equity | -93.8711 | -199.4734 | -399.4672 | 166.4424 | -919.1764 | 507.3681 |
| ROA - Return On Assets | -72.1885 | -126.361 | -226.2901 | -281.1725 | -140.6736 | -417.9487 |
| ROI - Return On Investment | -93.8711 | -199.4734 | -399.4672 | 166.4424 | -919.1763 | 507.368 |
| Book Value Per Share | 8.4512 | 4.8724 | 5.6004 | -22.8987 | 5.3365 | -56.2404 |
| Operating Cash Flow Per Share | 2.8589 | 12.2606 | 10.1497 | 33.935 | 289.5072 | 390.7793 |
| Free Cash Flow Per Share | 2.8763 | 12.605 | 12.8505 | 31.9882 | 311.6824 | 504.9271 |