Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.06M |
| Hodnota podniku (EV) | N/A |
| Tržby | 14.421M |
| EBITDA | N/A |
| Zisk | -5.22 |
| Růst v tržbách Q/Q | -37.81 % |
| Růst v tržbách Y/Y | 6.32 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.12 |
| EV/Sales | 1.10 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.04 |
| P/FCF | N/A |
| Price/Book | 3.54 |
| Účetní hodnota na akcii | 0.86 |
| Hotovost na akcii | 0.53 |
| FCF vůči ceně | -54.26 % |
| Počet zaměstnanců | 58 |
| Tržba na zaměstnance | 248.638k |
| Profit margin | -35.54 % |
| Operating margin | -45.02 % |
| Gross margin | 30.81 % |
| EBIT margin | -32.01 % |
| EBITDA margin | -38.72 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -56.62 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | -39.97 % |
| Return on equity | -136.56 % |
| ROIC | -45.62 % |
| ROCE | -81.70 % |
| Dluhy/Equity | 1.91 |
| Čistý dluh/EBITDA | -1.14 |
| Current ratio | 1.59 |
| Quick Ratio | 0.54 |
| Volatilita | 6.35 |
| Beta | 1.24 |
| RSI | 48.01 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.79 % |
| Institutional ownership | 4.84 % |
| Počet akcií | 5.085M |
| Procento shortovaných akcií | 7.69 % |
| Short ratio | 0.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12.705 | $18.107 | $19.846 | $30.998 | $64.403 | $22.7 |
| Cost Of Goods Sold | $10.731 | $14.695 | $15.025 | $23.321 | $35.111 | $14.922 |
| Gross Profit | $1.974 | $3.412 | $4.821 | $7.677 | $29.292 | $7.778 |
| Research And Development Expenses | $1.284 | $2.597 | $2.94 | $3.537 | $2.81 | $1.03 |
| SG&A Expenses | $7.449 | $9.789 | $11.315 | $20.113 | $16.83 | $7.839 |
| Other Operating Income Or Expenses | - | - | $-0.185 | $-0.857 | - | - |
| Operating Expenses | $19.66 | $27.192 | $31.127 | $47.828 | $54.751 | $23.791 |
| Operating Income | $-6.955 | $-9.085 | $-11.281 | $-16.83 | $9.652 | $-1.091 |
| Total Non-Operating Income/Expense | $-0.408 | $-0.015 | $-0.101 | $-0.018 | $-0.032 | $-3.155 |
| Pre-Tax Income | $-7.363 | $-9.1 | $-11.382 | $-16.848 | $9.62 | $-4.246 |
| Income Taxes | $0.01 | $0.011 | $-0.115 | $0.027 | $0.149 | - |
| Income After Taxes | $-7.373 | $-9.111 | $-11.267 | $-16.875 | $9.471 | $-4.246 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.373 | $-9.111 | $-11.267 | $-16.875 | $9.471 | $-4.246 |
| Income From Discontinued Operations | - | - | - | $-0.012 | $-0.691 | $-1.603 |
| Net Income | $-7.373 | $-9.111 | $-11.267 | $-16.887 | $8.78 | $-5.845 |
| EBITDA | $-6.521 | $-8.559 | $-10.6 | $-16.025 | $9.958 | $2.048 |
| EBIT | $-6.955 | $-9.085 | $-11.281 | $-16.83 | $9.652 | $-1.091 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $-3.00 | $-3.80 | $-4.75 | $-7.25 | $4.20 | $-3.75 |
| EPS - Earnings Per Share | $-3.00 | $-3.80 | $-4.75 | $-7.25 | $4.10 | $-3.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.35 | $6.335 | $10.761 | $16.629 | $34.64 | $7.435 |
| Receivables | $2.337 | $2.201 | $3.595 | $5.64 | $10.11 | $2.656 |
| Inventory | $6.168 | $8.058 | $5.718 | $9.469 | $7.732 | $6.869 |
| Pre-Paid Expenses | $0.479 | $1.094 | $0.596 | $0.882 | $0.74 | $0.899 |
| Other Current Assets | - | - | $0.225 | - | - | - |
| Total Current Assets | $9.334 | $17.688 | $20.895 | $32.62 | $53.222 | $18.929 |
| Property, Plant, And Equipment | $0.389 | $0.61 | $1.097 | $2.325 | $2.429 | $0.456 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.405 | $0.194 | $0.159 | $0.033 | $0.051 | $0.038 |
| Total Long-Term Assets | $2.405 | $0.804 | $1.256 | $2.358 | $2.48 | $0.567 |
| Total Assets | $11.739 | $18.492 | $22.151 | $34.978 | $55.702 | $19.496 |
| Total Current Liabilities | $6.542 | $7.24 | $2.627 | $4.933 | $10.305 | $9.607 |
| Long Term Debt | $0.113 | - | - | - | - | $0.07 |
| Other Non-Current Liabilities | $0.014 | $0.2 | $0.232 | $0.107 | $0.077 | $0.046 |
| Total Long Term Liabilities | $1.201 | $0.2 | $0.232 | $0.107 | $0.077 | $0.116 |
| Total Liabilities | $7.743 | $7.44 | $2.859 | $5.04 | $10.382 | $9.723 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-124.874 | $-117.315 | $-108.204 | $-96.937 | $-80.05 | $-88.83 |
| Comprehensive Income | $-0.003 | $-0.001 | $0.002 | $-0.001 | - | $0.469 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3.996 | $11.052 | $19.292 | $29.938 | $45.32 | $9.773 |
| Total Liabilities And Share Holders Equity | $11.739 | $18.492 | $22.151 | $34.978 | $55.702 | $19.496 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.373 | $-9.111 | $-11.267 | $-16.875 | $8.78 | $-5.845 |
| Total Depreciation And Amortization - Cash Flow | $0.434 | $0.526 | $0.681 | $0.805 | $0.306 | $3.139 |
| Other Non-Cash Items | $0.715 | $0.994 | $-0.468 | $5.781 | $3.5 | $2.44 |
| Total Non-Cash Items | $1.149 | $1.52 | $0.213 | $6.586 | $3.806 | $5.579 |
| Change In Accounts Receivable | $-0.131 | $1.403 | $2.24 | $4.313 | $-7.493 | $-1.466 |
| Change In Inventories | $1.876 | $-2.356 | $5.151 | $-5.018 | $-2.602 | $-4.956 |
| Change In Accounts Payable | $-2.214 | $2.047 | $-1.759 | $-4.035 | $0.135 | $5.328 |
| Change In Assets/Liabilities | $0.611 | $-0.538 | $0.161 | $-0.123 | $0.146 | $1.641 |
| Total Change In Assets/Liabilities | $-0.4 | $0.796 | $5.18 | $-6.252 | $-8.14 | $0.103 |
| Cash Flow From Operating Activities | $-6.624 | $-6.795 | $-5.874 | $-16.553 | $4.446 | $-0.163 |
| Net Change In Property, Plant, And Equipment | $-0.129 | $0.189 | $-0.065 | $-1.597 | $-2.242 | $-0.064 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.129 | $0.189 | $-0.065 | $-1.597 | $-2.242 | $-0.064 |
| Net Long-Term Debt | $2.812 | - | - | - | - | $-0.223 |
| Net Current Debt | $-1.4 | $2.219 | - | - | - | $0.453 |
| Debt Issuance/Retirement Net - Total | $1.412 | $2.219 | - | - | - | $0.23 |
| Net Common Equity Issued/Repurchased | $-0.11 | $-0.034 | $0.081 | $0.146 | - | $6.01 |
| Net Total Equity Issued/Repurchased | $-0.11 | $-0.034 | $0.081 | $0.146 | - | $6.01 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.208 | - | - | - | - | - |
| Cash Flow From Financial Activities | $1.094 | $2.185 | $0.081 | $0.146 | $25.957 | $6.24 |
| Net Cash Flow | $-5.643 | $-4.426 | $-5.868 | $-18.011 | $27.205 | $5.545 |
| Stock-Based Compensation | $0.616 | $0.908 | $0.537 | $1.36 | $0.813 | $0.532 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4268 | 2.4431 | 7.9539 | 6.6126 | 5.1647 | 1.9703 |
| Long-term Debt / Capital | 0.0275 | - | - | - | - | 0.0071 |
| Debt/Equity Ratio | 0.8549 | 0.2008 | - | - | - | 0.0535 |
| Gross Margin | 15.5372 | 18.8435 | 24.2921 | 24.7661 | 45.4824 | 34.2643 |
| Operating Margin | -54.7422 | -50.174 | -56.8427 | -54.2938 | 14.9869 | -4.8062 |
| EBIT Margin | -54.7422 | -50.174 | -56.8427 | -54.2938 | 14.9869 | -4.8062 |
| EBITDA Margin | -51.3263 | -47.269 | -53.4113 | -51.6969 | 15.462 | 9.022 |
| Pre-Tax Profit Margin | -57.9536 | -50.2568 | -57.3516 | -54.3519 | 14.9372 | -18.7049 |
| Net Profit Margin | -58.0323 | -50.3176 | -56.7721 | -54.4777 | 13.6329 | -25.7489 |
| Asset Turnover | 1.0823 | 0.9792 | 0.8959 | 0.8862 | 1.1562 | 1.1643 |
| Inventory Turnover Ratio | 1.7398 | 1.8237 | 2.6277 | 2.4629 | 4.541 | 2.1724 |
| Receiveable Turnover | 5.4365 | 8.2267 | 5.5204 | 5.4961 | 6.3702 | 8.5467 |
| Days Sales In Receivables | 67.1393 | 44.3677 | 66.1179 | 66.4107 | 57.2978 | 42.7066 |
| ROE - Return On Equity | -184.5095 | -82.4375 | -58.4025 | -56.3665 | 20.8981 | -43.4462 |
| Return On Tangible Equity | -184.5095 | -82.4376 | -58.4025 | -56.3665 | 20.8981 | -43.4462 |
| ROA - Return On Assets | -62.8077 | -49.27 | -50.8645 | -48.2446 | 17.003 | -21.7788 |
| ROI - Return On Investment | -179.4354 | -82.4376 | -58.4025 | -56.3665 | 20.8981 | -43.1373 |
| Book Value Per Share | 1.6077 | 4.5703 | 8.1271 | 12.782 | 19.4523 | 5.1852 |
| Operating Cash Flow Per Share | 0.1413 | -0.3443 | 4.6026 | -9.1578 | 2.1718 | 6.4274 |
| Free Cash Flow Per Share | 0.0101 | -0.238 | 5.2592 | -8.7993 | 1.1701 | 6.5685 |