Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 49.27M |
| Hodnota podniku (EV) | N/A |
| Tržby | 4.482M |
| EBITDA | N/A |
| Zisk | -19.09 |
| Růst v tržbách Q/Q | 68.60 % |
| Růst v tržbách Y/Y | 57.57 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.01 |
| EV/Sales | 9.92 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 10.99 |
| P/FCF | N/A |
| Price/Book | 2.14 |
| Účetní hodnota na akcii | 0.47 |
| Hotovost na akcii | 0.46 |
| FCF vůči ceně | -27.46 % |
| Počet zaměstnanců | 45 |
| Tržba na zaměstnance | 99.609k |
| Profit margin | -672.55 % |
| Operating margin | -477.38 % |
| Gross margin | 50.30 % |
| EBIT margin | -445.59 % |
| EBITDA margin | -1,350.31 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -53.85 % |
| EPS - Očekávaný růst příští rok | -20.00 % |
| Return on assets | -57.13 % |
| Return on equity | -75.38 % |
| ROIC | -75.13 % |
| ROCE | -78.20 % |
| Dluhy/Equity | 0.34 |
| Čistý dluh/EBITDA | 1.69 |
| Current ratio | 4.41 |
| Quick Ratio | 3.45 |
| Volatilita | 6.34 |
| Beta | 1.31 |
| RSI | 44.01 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 27.86 % |
| Institutional ownership | 16.55 % |
| Počet akcií | 69.49M |
| Procento shortovaných akcií | 1.76 % |
| Short ratio | 0.91 % |
| 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 | $2.39 | $0.993 | $0.812 | $0.254 | ||
| Cost Of Goods Sold | $1.157 | $0.579 | $0.519 | $0.124 | ||
| Gross Profit | $1.233 | $0.414 | $0.293 | $0.13 | ||
| Research And Development Expenses | $9.902 | $12.466 | $7.831 | $7.971 | ||
| SG&A Expenses | $35.422 | $42.502 | $18.107 | $7.169 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $48.479 | $55.547 | $26.456 | $15.264 | ||
| Operating Income | $-46.089 | $-54.554 | $-25.645 | $-15.01 | ||
| Total Non-Operating Income/Expense | $0.958 | $-1.21 | $-10.384 | $-0.771 | ||
| Pre-Tax Income | $-45.13 | $-55.763 | $-36.029 | $-15.782 | ||
| Income Taxes | $0.018 | $0.002 | - | - | ||
| Income After Taxes | $-45.148 | $-55.766 | $-36.029 | $-15.782 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-45.148 | $-55.766 | $-36.029 | $-15.782 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-45.148 | $-34.702 | - | $-15.737 | ||
| EBITDA | $-46.369 | $-54.984 | $-19.533 | $-14.42 | ||
| EBIT | $-46.089 | $-54.554 | $-25.645 | $-15.01 | ||
| Basic Shares Outstanding | 29 | 29 | - | 151 | ||
| Shares Outstanding | 29 | 29 | - | 151 | ||
| Basic EPS | $-1.54 | $-1.19 | - | $-0.10 | ||
| EPS - Earnings Per Share | $-1.54 | $-1.19 | - | $-0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.059 | $68.563 | $37.175 | $0.416 | ||
| Receivables | $0.496 | $0.268 | $0.103 | $0.025 | ||
| Inventory | $0.891 | $1.949 | $0.328 | $0.049 | ||
| Pre-Paid Expenses | $1.087 | $1.918 | $0.571 | $0.016 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $26.533 | $72.699 | $39.033 | $0.506 | ||
| Property, Plant, And Equipment | $0.345 | $0.381 | $0.169 | $0.048 | ||
| Long-Term Investments | - | - | - | $0.068 | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $1.132 | $0.425 | $0.031 | - | ||
| Total Long-Term Assets | $8.928 | $0.806 | $0.199 | $0.116 | ||
| Total Assets | $35.462 | $73.504 | $39.233 | $0.622 | ||
| Total Current Liabilities | $9.145 | $7.073 | $6.119 | $4.135 | ||
| Long Term Debt | - | - | - | $3.666 | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $1.42 | $0.246 | $0.307 | $4.022 | ||
| Total Liabilities | $10.565 | $7.319 | $6.426 | $8.157 | ||
| Common Stock Net | $0.03 | $0.03 | $40.181 | $30.912 | ||
| Retained Earnings (Accumulated Deficit) | $-83.479 | $-38.331 | $-152.929 | $-100.706 | ||
| Comprehensive Income | $-0.041 | $0.061 | $0.08 | $0.214 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $24.897 | $66.186 | $32.807 | $-7.535 | ||
| Total Liabilities And Share Holders Equity | $35.462 | $73.504 | $39.233 | $0.622 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-45.148 | $-55.766 | $-36.029 | $-15.782 | ||
| Total Depreciation And Amortization - Cash Flow | $-0.281 | $-0.431 | $6.112 | $0.59 | ||
| Other Non-Cash Items | $2.932 | $9.375 | $5.299 | $0.145 | ||
| Total Non-Cash Items | $2.651 | $8.944 | $11.411 | $0.735 | ||
| Change In Accounts Receivable | $-0.229 | $-0.164 | $-0.079 | $0.075 | ||
| Change In Inventories | $-4.962 | $-1.622 | $-0.279 | $0.001 | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $0.859 | $-1.409 | $-0.566 | $0.071 | ||
| Total Change In Assets/Liabilities | $-2.57 | $-0.289 | $-0.712 | $1.82 | ||
| Cash Flow From Operating Activities | $-45.067 | $-47.11 | $-25.329 | $-13.226 | ||
| Net Change In Property, Plant, And Equipment | $-0.07 | $-0.279 | $-0.153 | - | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $51.041 | $-36.549 | $-23.968 | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $51.041 | $-36.549 | $-23.968 | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $50.972 | $-36.828 | $-24.12 | - | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | $0.112 | - | $19.965 | $5.871 | ||
| Debt Issuance/Retirement Net - Total | $0.112 | - | $19.965 | $5.871 | ||
| Net Common Equity Issued/Repurchased | $0.049 | $78.335 | - | - | ||
| Net Total Equity Issued/Repurchased | $0.049 | $78.335 | $46.911 | $3.367 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | - | $-4.388 | $0.036 | ||
| Cash Flow From Financial Activities | $0.161 | $78.335 | $62.488 | $9.273 | ||
| Net Cash Flow | $5.964 | $-5.624 | $12.808 | $-3.909 | ||
| Stock-Based Compensation | $3.896 | $7.6 | $0.462 | $0.143 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9015 | 10.2783 | 6.3787 | 0.1223 | ||
| Long-term Debt / Capital | - | - | - | -0.9475 | ||
| Debt/Equity Ratio | 0.0045 | - | 0.0683 | -0.5978 | ||
| Gross Margin | 51.5974 | 41.715 | 36.0987 | 51.3135 | ||
| Operating Margin | -1928.165 | -5494.068 | -3160.314 | -5906.334 | ||
| EBIT Margin | -1928.165 | -5494.068 | -3160.314 | -5906.334 | ||
| EBITDA Margin | -1939.901 | -5537.435 | -2407.102 | -5674.052 | ||
| Pre-Tax Profit Margin | -1888.072 | -5615.877 | -4440.011 | -6209.809 | ||
| Net Profit Margin | -1888.812 | -3494.84 | - | -6192.438 | ||
| Asset Turnover | 0.0674 | 0.0135 | 0.0207 | 0.4086 | ||
| Inventory Turnover Ratio | 1.2985 | 0.2969 | 1.5819 | 2.5527 | ||
| Receiveable Turnover | 4.8178 | 3.7106 | 7.8623 | 10.2848 | ||
| Days Sales In Receivables | 75.7615 | 98.3668 | 46.4243 | 35.4892 | ||
| ROE - Return On Equity | -181.3377 | -84.256 | 40.2702 | 25.8486 | ||
| Return On Tangible Equity | -181.3378 | -84.2561 | -109.8223 | 209.4422 | ||
| ROA - Return On Assets | -127.3146 | -75.8669 | -91.8337 | -2537.151 | ||
| ROI - Return On Investment | -181.3378 | -84.2561 | -109.8223 | 407.8942 | ||
| Book Value Per Share | 0.8345 | 2.2474 | 0.1498 | -0.0831 | ||
| Operating Cash Flow Per Share | 0.0761 | -1.61 | 0.0878 | -0.0878 | ||
| Free Cash Flow Per Share | 0.0832 | -1.6195 | 0.0878 | -0.0878 |