Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31.91M |
| Hodnota podniku (EV) | N/A |
| Tržby | 12.774M |
| EBITDA | N/A |
| Zisk | -2.23 |
| Růst v tržbách Q/Q | -15.71 % |
| Růst v tržbách Y/Y | -18.13 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 3.61 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.50 |
| P/FCF | N/A |
| Price/Book | -28.80 |
| Účetní hodnota na akcii | -0.10 |
| Hotovost na akcii | 0.07 |
| FCF vůči ceně | -20.99 % |
| Počet zaměstnanců | 77 |
| Tržba na zaměstnance | 165.896k |
| Profit margin | -71.86 % |
| Operating margin | -57.58 % |
| Gross margin | 33.21 % |
| EBIT margin | -10.12 % |
| EBITDA margin | -73.95 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -69.23 % |
| EPS - Očekávaný růst příští rok | -69.44 % |
| Return on assets | -7.41 % |
| Return on equity | -52.98 % |
| ROIC | -25.95 % |
| ROCE | -6.41 % |
| Dluhy/Equity | -29.64 |
| Čistý dluh/EBITDA | -3.59 |
| Current ratio | 1.28 |
| Quick Ratio | 0.39 |
| Volatilita | 5.17 |
| Beta | 1.34 |
| RSI | 50.82 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 12.93 % |
| Institutional ownership | 16.18 % |
| Počet akcií | 13.318M |
| Procento shortovaných akcií | 1.04 % |
| Short ratio | 0.41 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15.597 | $6.124 | $2.611 | $2.108 | $1.703 | $1.055 |
| Cost Of Goods Sold | $10.14 | $3.813 | $1.634 | $1.28 | $0.87 | $0.495 |
| Gross Profit | $5.457 | $2.31 | $0.977 | $0.828 | $0.832 | $0.561 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $19.039 | $10.571 | $5.766 | $5.126 | $4.374 | $1.366 |
| Other Operating Income Or Expenses | $-0.133 | - | $-0.041 | - | - | - |
| Operating Expenses | $29.312 | $14.385 | $7.441 | $6.406 | $5.244 | $5.107 |
| Operating Income | $-13.715 | $-8.261 | $-4.83 | $-4.298 | $-3.542 | $-4.052 |
| Total Non-Operating Income/Expense | $-3.193 | $-0.787 | $-0.448 | $-0.902 | $-0.06 | $-0.004 |
| Pre-Tax Income | $-16.908 | $-9.048 | $-5.278 | $-5.2 | $-3.601 | $-4.056 |
| Income Taxes | - | - | - | - | - | $0.002 |
| Income After Taxes | $-16.908 | $-9.048 | $-5.278 | $-5.2 | $-3.601 | $-4.057 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.908 | $-9.048 | $-5.278 | $-5.2 | $-3.601 | $-4.057 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-16.908 | $-9.048 | $-5.277 | $-5.251 | $-3.601 | $-4.057 |
| EBITDA | $-11.991 | $-7.504 | $-4.427 | $-3.931 | $-3.506 | $-0.8 |
| EBIT | $-13.715 | $-8.261 | $-4.83 | $-4.298 | $-3.542 | $-4.052 |
| Basic Shares Outstanding | 9 | 6 | 4 | 1 | 1 | 1 |
| Shares Outstanding | 9 | 6 | 4 | 1 | 1 | 1 |
| Basic EPS | $-1.82 | $-1.49 | $-1.42 | $-4.21 | $-4.71 | $-7.20 |
| EPS - Earnings Per Share | $-1.82 | $-1.49 | $-1.42 | $-4.21 | $-4.71 | $-7.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.343 | $10.643 | $2.586 | $1.088 | $0.141 | $1.082 |
| Receivables | $1.326 | $1.064 | $0.315 | $0.345 | $0.142 | $0.138 |
| Inventory | $12.393 | $11.018 | $4.051 | $0.78 | $0.684 | $0.377 |
| Pre-Paid Expenses | $0.408 | $0.765 | $0.65 | $0.188 | $0.164 | $0.174 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14.47 | $23.49 | $7.603 | $2.401 | $1.131 | $1.772 |
| Property, Plant, And Equipment | $4.774 | $1.758 | $0.729 | $0.099 | $0.112 | $0.081 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $14.703 | $0.314 | $0.354 | - | - | - |
| Other Long-Term Assets | $1.176 | $0.796 | $0.344 | $0.048 | $0.049 | $0.194 |
| Total Long-Term Assets | $21.396 | $2.868 | $1.426 | $0.147 | $0.161 | $0.275 |
| Total Assets | $35.866 | $26.358 | $9.029 | $2.548 | $1.292 | $2.047 |
| Total Current Liabilities | $6.138 | $2.373 | $1.719 | $0.987 | $2.338 | $0.441 |
| Long Term Debt | $2.962 | $2.934 | - | - | - | - |
| Other Non-Current Liabilities | $19.046 | $2.3 | $2.162 | $0.428 | $0.018 | $0.023 |
| Total Long Term Liabilities | $22.395 | $5.234 | $2.162 | $0.428 | $0.018 | $0.023 |
| Total Liabilities | $28.533 | $7.607 | $3.88 | $1.415 | $2.356 | $0.464 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0 | $0 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-44.234 | $-27.139 | $-18.091 | $-12.813 | $-7.562 | $-3.961 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7.333 | $18.751 | $5.149 | $1.133 | $-1.064 | $1.582 |
| Total Liabilities And Share Holders Equity | $35.866 | $26.358 | $9.029 | $2.548 | $1.292 | $2.047 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.908 | $-9.048 | $-5.278 | $-5.2 | $-3.601 | $-4.057 |
| Total Depreciation And Amortization - Cash Flow | $1.724 | $0.757 | $0.403 | $0.367 | $0.036 | $3.252 |
| Other Non-Cash Items | $5.758 | $1.783 | $1.247 | $0.698 | $0.902 | $0.01 |
| Total Non-Cash Items | $7.482 | $2.54 | $1.649 | $1.066 | $0.938 | $3.262 |
| Change In Accounts Receivable | $0.293 | $-0.749 | $0.036 | $-0.203 | $-0.004 | $0.08 |
| Change In Inventories | $-0.385 | $-6.966 | $-3.038 | $-0.096 | $-0.307 | $-0.318 |
| Change In Accounts Payable | $0.721 | $0.721 | $0.805 | $-0.844 | $1.133 | $0.166 |
| Change In Assets/Liabilities | $-0.771 | $-0.626 | $-0.614 | $-0.022 | $0.151 | $-0.268 |
| Total Change In Assets/Liabilities | $0.294 | $-7.411 | $-3.383 | $-0.821 | $1.475 | $-0.289 |
| Cash Flow From Operating Activities | $-9.132 | $-13.918 | $-7.012 | $-4.955 | $-1.188 | $-1.084 |
| Net Change In Property, Plant, And Equipment | $-2.177 | $-1.296 | $-0.658 | $-0.009 | $-0.05 | $-0.038 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.45 | - | $0.005 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $0 |
| Cash Flow From Investing Activities | $-3.626 | $-1.296 | $-0.653 | $-0.009 | $-0.05 | $-0.038 |
| Net Long-Term Debt | $1.79 | $6.997 | $-0.09 | $1.546 | - | - |
| Net Current Debt | $-0.607 | $-0.515 | $2.395 | $0.185 | $0.297 | $0.015 |
| Debt Issuance/Retirement Net - Total | $1.183 | $6.482 | $2.305 | $1.731 | $0.297 | $0.015 |
| Net Common Equity Issued/Repurchased | $1.263 | $16.789 | $6.878 | $3.751 | - | $2.158 |
| Net Total Equity Issued/Repurchased | $1.263 | $16.789 | $6.878 | $4.18 | - | $2.158 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.014 | - | $-0.02 | - | - | $0.001 |
| Cash Flow From Financial Activities | $2.459 | $23.271 | $9.163 | $5.911 | $0.297 | $2.174 |
| Net Cash Flow | $-10.3 | $8.057 | $1.498 | $0.947 | $-0.941 | $1.053 |
| Stock-Based Compensation | $0.667 | $0.658 | $0.563 | $0.375 | $0.14 | $0.01 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3576 | 9.9004 | 4.4236 | 2.4314 | 0.4838 | 4.0163 |
| Long-term Debt / Capital | 0.2877 | 0.1353 | - | - | - | - |
| Debt/Equity Ratio | 0.6519 | 0.1565 | 0.0571 | 0.004 | -0.4443 | 0.0971 |
| Gross Margin | 34.9881 | 37.7268 | 37.4159 | 39.2714 | 48.8793 | 53.1108 |
| Operating Margin | -87.9367 | -134.9064 | -184.9821 | -203.8585 | -208.0042 | -383.9081 |
| EBIT Margin | -87.9367 | -134.9064 | -184.9821 | -203.8585 | -208.0042 | -383.9081 |
| EBITDA Margin | -76.8816 | -122.5435 | -169.5648 | -186.4374 | -205.8883 | -75.7877 |
| Pre-Tax Profit Margin | -108.4087 | -147.753 | -202.1419 | -246.6254 | -211.5017 | -384.2621 |
| Net Profit Margin | -108.4087 | -147.753 | -202.1189 | -249.0764 | -211.5017 | -384.4042 |
| Asset Turnover | 0.4349 | 0.2323 | 0.2892 | 0.8274 | 1.318 | 0.5157 |
| Inventory Turnover Ratio | 0.8182 | 0.3461 | 0.4033 | 1.6414 | 1.2728 | 1.3126 |
| Receiveable Turnover | 11.7616 | 5.7548 | 8.2804 | 6.1118 | 11.9729 | 7.6459 |
| Days Sales In Receivables | 31.0333 | 63.4258 | 44.0798 | 59.7203 | 30.4855 | 47.7382 |
| ROE - Return On Equity | -230.5657 | -48.2514 | -102.5128 | -586.2059 | 338.5692 | -256.4409 |
| Return On Tangible Equity | 229.4287 | -49.0728 | -110.0782 | -458.9926 | 338.5692 | -256.4409 |
| ROA - Return On Assets | -47.1426 | -34.3263 | -58.4554 | -204.0676 | -278.7509 | -198.2537 |
| ROI - Return On Investment | -164.2379 | -41.7227 | -102.5127 | -458.9925 | 338.5692 | -256.4409 |
| Book Value Per Share | 0.758 | 2.1396 | 1.0529 | 0.4455 | -1.3815 | 2.0859 |
| Operating Cash Flow Per Share | 1.307 | -0.4056 | 2.0874 | -2.4157 | 0.3911 | -1.9487 |
| Free Cash Flow Per Share | 1.2858 | -0.4422 | 1.918 | -2.3575 | 0.3936 | -2.0168 |