Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 273M |
| Hodnota podniku (EV) | 220.85M |
| Tržby | 6.007M |
| EBITDA | -35.84 |
| Zisk | -24.25 |
| Růst v tržbách Q/Q | -91.09 % |
| Růst v tržbách Y/Y | -88.00 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -7.06 |
| EV/Sales | 36.77 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 45.45 |
| P/FCF | N/A |
| Price/Book | 6.81 |
| Účetní hodnota na akcii | 0.18 |
| Hotovost na akcii | 0.24 |
| FCF vůči ceně | -13.18 % |
| Počet zaměstnanců | 81 |
| Tržba na zaměstnance | 74.160k |
| Profit margin | -1.93 % |
| Operating margin | -600.28 % |
| Gross margin | 95.33 % |
| EBIT margin | -368.00 % |
| EBITDA margin | -596.65 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -157.14 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -26.35 % |
| Return on equity | -42.18 % |
| ROIC | 2.05 % |
| ROCE | -22.55 % |
| Dluhy/Equity | 0.89 |
| Čistý dluh/EBITDA | 5.23 |
| Current ratio | 11.60 |
| Quick Ratio | 11.37 |
| Volatilita | 6.05 |
| Beta | 1.25 |
| RSI | 43.88 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.17 |
| Insider ownership | 1.43 % |
| Institutional ownership | 53.01 % |
| Počet akcií | 227.496M |
| Procento shortovaných akcií | 3.92 % |
| Short ratio | 16.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $29.564 | $18.564 | $49.17 | $14.025 | $19.124 | $19.401 |
| Cost Of Goods Sold | $4.143 | $4.263 | $6.633 | $5.29 | $3.905 | $5.686 |
| Gross Profit | $25.421 | $14.301 | $42.537 | $8.735 | $15.219 | $13.715 |
| Research And Development Expenses | $30.209 | $25.501 | $31.609 | $29.274 | $24.317 | $22.429 |
| SG&A Expenses | $14.363 | $12.419 | $13.165 | $11.825 | $11.566 | $12.284 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $48.715 | $42.183 | $51.407 | $46.389 | $39.788 | $40.399 |
| Operating Income | $-19.151 | $-23.619 | $-2.237 | $-32.364 | $-20.664 | $-20.998 |
| Total Non-Operating Income/Expense | $-1.427 | $-1.703 | $-1.458 | $-2.145 | $-1.999 | $-1.112 |
| Pre-Tax Income | $-20.578 | $-25.322 | $-3.695 | $-34.509 | $-22.663 | $-22.11 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-20.578 | $-25.322 | $-3.695 | $-34.509 | $-22.663 | $-22.11 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-20.578 | $-25.322 | $-3.695 | $-34.509 | $-22.663 | $-22.11 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-20.578 | $-25.322 | $-3.695 | $-34.509 | $-22.663 | $-22.11 |
| EBITDA | $-18.404 | $-23.132 | $-1.779 | $-32.06 | $-20.417 | $-20.71 |
| EBIT | $-19.151 | $-23.619 | $-2.237 | $-32.364 | $-20.664 | $-20.998 |
| Basic Shares Outstanding | 178 | 160 | 145 | 133 | 119 | 112 |
| Shares Outstanding | 178 | 160 | 145 | 133 | 119 | 112 |
| Basic EPS | $-0.12 | $-0.16 | $-0.03 | $-0.26 | $-0.19 | $-0.20 |
| EPS - Earnings Per Share | $-0.12 | $-0.16 | $-0.03 | $-0.26 | $-0.19 | $-0.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $64.674 | $34.315 | $36.759 | $25.004 | $29.04 | $32.696 |
| Receivables | $2.313 | $1.757 | $2.376 | $1.154 | $2.222 | $2.122 |
| Inventory | $3.383 | $3.421 | $3.163 | $3.782 | $3.917 | $3.642 |
| Pre-Paid Expenses | $1.459 | $2.247 | $3.06 | $2.486 | $3.142 | $1.034 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $71.829 | $41.74 | $45.358 | $32.426 | $38.321 | $39.494 |
| Property, Plant, And Equipment | $0.469 | $0.605 | $0.929 | $1.297 | $1.566 | $1.749 |
| Long-Term Investments | $0.15 | $0.15 | $0.15 | $0.15 | $0.25 | $2.154 |
| Goodwill And Intangible Assets | $6.399 | $6.399 | $6.399 | $6.399 | $6.399 | $6.399 |
| Other Long-Term Assets | $1.107 | $1.105 | $0.277 | $0.236 | $0.236 | $0.288 |
| Total Long-Term Assets | $14.191 | $8.259 | $7.755 | $8.082 | $8.451 | $10.59 |
| Total Assets | $86.02 | $49.999 | $53.113 | $40.508 | $46.772 | $50.084 |
| Total Current Liabilities | $36.768 | $7.662 | $15.828 | $28.75 | $7.447 | $6.968 |
| Long Term Debt | $20.262 | $20.533 | $13.578 | - | $19.684 | $19.824 |
| Other Non-Current Liabilities | $0.801 | $0.992 | $1.126 | $1.541 | $2.489 | $2.035 |
| Total Long Term Liabilities | $26.392 | $22.337 | $15.797 | $3.42 | $24.442 | $24.601 |
| Total Liabilities | $63.16 | $29.999 | $31.625 | $32.17 | $31.889 | $31.569 |
| Common Stock Net | $0.019 | $0.016 | $0.015 | $0.014 | $0.012 | $0.011 |
| Retained Earnings (Accumulated Deficit) | $-489.202 | $-468.624 | $-443.772 | $-440.077 | $-405.568 | $-382.905 |
| Comprehensive Income | $-0.003 | - | $-0.001 | $-0.003 | $-0.014 | $0.087 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $22.86 | $20 | $21.488 | $8.338 | $14.883 | $18.515 |
| Total Liabilities And Share Holders Equity | $86.02 | $49.999 | $53.113 | $40.508 | $46.772 | $50.084 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.578 | $-25.322 | $-3.695 | $-34.509 | $-22.663 | $-22.11 |
| Total Depreciation And Amortization - Cash Flow | $0.747 | $0.487 | $0.458 | $0.304 | $0.247 | $0.288 |
| Other Non-Cash Items | $2.363 | $3.289 | $4.364 | $3.351 | $2.846 | $4.307 |
| Total Non-Cash Items | $3.11 | $3.776 | $4.822 | $3.655 | $3.093 | $4.595 |
| Change In Accounts Receivable | $-0.556 | $0.619 | $-1.222 | $1.068 | $-0.1 | $0.227 |
| Change In Inventories | $-0.217 | $-0.549 | $-0.14 | $-0.552 | $-0.579 | $-1.369 |
| Change In Accounts Payable | $0.52 | $0.069 | $-0.566 | $0.8 | $0.265 | $0.285 |
| Change In Assets/Liabilities | $28.822 | $1.657 | $-0.542 | $2.245 | $-0.849 | $3.812 |
| Total Change In Assets/Liabilities | $28.569 | $1.796 | $-2.47 | $3.561 | $-1.263 | $2.955 |
| Cash Flow From Operating Activities | $11.101 | $-19.75 | $-1.343 | $-27.293 | $-20.833 | $-14.56 |
| Net Change In Property, Plant, And Equipment | $-0.155 | $-0.093 | $-0.069 | $-0.147 | $-0.225 | $-0.204 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $0.178 | - |
| Net Change In Long-Term Investments | $-27.169 | $4.63 | $12.259 | $6.184 | $6.579 | $-15.178 |
| Net Change In Investments - Total | $-27.169 | $4.63 | $12.259 | $6.184 | $6.757 | $-15.178 |
| Investing Activities - Other | - | - | $0.5 | - | - | - |
| Cash Flow From Investing Activities | $-27.324 | $4.537 | $12.69 | $6.037 | $6.532 | $-15.382 |
| Net Long-Term Debt | $-0.836 | $-1.023 | $-0.014 | $-0.905 | $-0.021 | $19.769 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.836 | $-1.023 | $-0.014 | $-0.905 | $-0.021 | $19.769 |
| Net Common Equity Issued/Repurchased | $20.339 | $18.505 | $12.638 | $24.155 | $15.465 | $5.017 |
| Net Total Equity Issued/Repurchased | $20.339 | $18.505 | $12.638 | $24.155 | $15.465 | $5.017 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.173 | $-0.24 | - |
| Cash Flow From Financial Activities | $19.503 | $17.482 | $12.624 | $23.077 | $15.204 | $24.786 |
| Net Cash Flow | $3.28 | $2.269 | $23.971 | $1.821 | $0.903 | $-5.156 |
| Stock-Based Compensation | $2.108 | $2.998 | $2.605 | $2.655 | $2.66 | $3.08 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9536 | 5.4477 | 2.8657 | 1.1279 | 5.1458 | 5.6679 |
| Long-term Debt / Capital | 0.4699 | 0.5066 | 0.3872 | - | 0.5694 | 0.5171 |
| Debt/Equity Ratio | 0.8864 | 1.0267 | 0.9707 | 2.381 | 1.3226 | 1.0707 |
| Gross Margin | 85.9863 | 77.0362 | 86.5101 | 62.2816 | 79.5806 | 70.6922 |
| Operating Margin | -64.7781 | -127.2301 | -4.5495 | -230.7594 | -108.0527 | -108.2316 |
| EBIT Margin | -64.7781 | -127.2301 | -4.5495 | -230.7594 | -108.0527 | -108.2316 |
| EBITDA Margin | -62.2514 | -124.6068 | -3.6181 | -228.5918 | -106.7611 | -106.7471 |
| Pre-Tax Profit Margin | -69.6049 | -136.4038 | -7.5147 | -246.0535 | -118.5055 | -113.9632 |
| Net Profit Margin | -69.6049 | -136.4038 | -7.5147 | -246.0535 | -118.5055 | -113.9632 |
| Asset Turnover | 0.3437 | 0.3713 | 0.9258 | 0.3462 | 0.4089 | 0.3874 |
| Inventory Turnover Ratio | 1.2247 | 1.2461 | 2.0971 | 1.3987 | 0.9969 | 1.5612 |
| Receiveable Turnover | 12.7817 | 10.5657 | 20.6944 | 12.1534 | 8.6067 | 9.1428 |
| Days Sales In Receivables | 28.5565 | 34.5456 | 17.6376 | 30.0328 | 42.409 | 39.9222 |
| ROE - Return On Equity | -90.0175 | -126.61 | -17.1956 | -413.8761 | -152.2744 | -119.4168 |
| Return On Tangible Equity | -125.0107 | -186.1775 | -24.488 | -1779.731 | -267.1264 | -182.486 |
| ROA - Return On Assets | -23.9223 | -50.645 | -6.9569 | -85.1906 | -48.4542 | -44.1458 |
| ROI - Return On Investment | -47.7204 | -62.4726 | -10.5373 | -413.8762 | -65.5625 | -57.6697 |
| Book Value Per Share | 0.1171 | 0.1234 | 0.1425 | 0.059 | 0.1222 | 0.1628 |
| Operating Cash Flow Per Share | 0.186 | -0.1144 | 0.1958 | -0.0292 | -0.0454 | 0.0195 |
| Free Cash Flow Per Share | 0.1856 | -0.1144 | 0.1964 | -0.0284 | -0.0455 | 0.0183 |