Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 53.02M |
| Hodnota podniku (EV) | N/A |
| Tržby | 9.272M |
| EBITDA | N/A |
| Zisk | -6.47 |
| Růst v tržbách Q/Q | -2.34 % |
| Růst v tržbách Y/Y | -13.92 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.40 |
| EV/Sales | 1.54 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.72 |
| P/FCF | N/A |
| Price/Book | 11.96 |
| Účetní hodnota na akcii | 0.35 |
| Hotovost na akcii | 1.01 |
| FCF vůči ceně | -16.25 % |
| Počet zaměstnanců | 40 |
| Tržba na zaměstnance | 231.800k |
| Profit margin | -178.17 % |
| Operating margin | -128.40 % |
| Gross margin | 57.08 % |
| EBIT margin | -68.65 % |
| EBITDA margin | -154.11 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -89.89 % |
| EPS - Očekávaný růst příští rok | -183.33 % |
| Return on assets | -16.85 % |
| Return on equity | -27.55 % |
| ROIC | -73.80 % |
| ROCE | -13.18 % |
| Dluhy/Equity | 3.65 |
| Čistý dluh/EBITDA | 2.03 |
| Current ratio | 10.96 |
| Quick Ratio | 10.54 |
| Volatilita | 5.66 |
| Beta | 1.40 |
| RSI | 41.28 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 3.23 % |
| Institutional ownership | 16.95 % |
| Počet akcií | 12.655M |
| Procento shortovaných akcií | 2.16 % |
| Short ratio | 3.55 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13.917 | $11.332 | $7.353 | $14.221 | $8.661 | $5.327 |
| Cost Of Goods Sold | $7.153 | $7.023 | $5.284 | $11.274 | $7.482 | $3.768 |
| Gross Profit | $6.764 | $4.309 | $2.069 | $2.947 | $1.179 | $1.559 |
| Research And Development Expenses | $4.596 | $5.847 | $9.483 | $8.879 | $6.48 | $3.868 |
| SG&A Expenses | $18.807 | $25.492 | $23.871 | $21.85 | $16.26 | $14.485 |
| Other Operating Income Or Expenses | - | - | $0.332 | $0.196 | - | - |
| Operating Expenses | $30.556 | $38.362 | $38.965 | $41.807 | $30.222 | $22.121 |
| Operating Income | $-16.639 | $-27.03 | $-31.612 | $-27.586 | $-21.561 | $-16.794 |
| Total Non-Operating Income/Expense | $4.507 | $0.038 | $2.49 | $4.116 | $1.971 | $-16.975 |
| Pre-Tax Income | $-12.132 | $-26.992 | $-29.122 | $-23.47 | $-19.59 | $-33.769 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-12.132 | $-26.992 | $-29.122 | $-23.47 | $-19.59 | $-33.769 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.132 | $-26.992 | $-29.122 | $-23.47 | $-19.59 | $-33.769 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-12.132 | $-26.992 | $-29.122 | $-33.815 | $-24.245 | $-33.769 |
| EBITDA | $-15.857 | $-25.363 | $-29.685 | $-25.767 | $-20.665 | $-15.877 |
| EBIT | $-16.639 | $-27.03 | $-31.612 | $-27.586 | $-21.561 | $-16.794 |
| Basic Shares Outstanding | 5 | 4 | 2 | 1 | 1 | 1 |
| Shares Outstanding | 5 | 4 | 2 | 1 | 1 | 1 |
| Basic EPS | $-2.55 | $-6.60 | $-12.29 | $-28.04 | $-24.89 | $-45.28 |
| EPS - Earnings Per Share | $-2.55 | $-6.60 | $-12.29 | $-30.73 | $-27.44 | $-45.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.872 | $7.655 | $27.813 | $16.846 | $19.552 | $25.19 |
| Receivables | $5.208 | $3.66 | $2.76 | $1.78 | $2.069 | $1.549 |
| Inventory | $2.489 | $3.371 | $3.025 | $1.556 | $1.056 | $0.622 |
| Pre-Paid Expenses | $0.238 | $0.281 | $1.339 | $0.502 | $0.436 | $0.388 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $18.807 | $14.967 | $34.937 | $20.684 | $25.201 | $29.3 |
| Property, Plant, And Equipment | $1.657 | $2.365 | $2.249 | $2.435 | $2.625 | $2.102 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.189 | $0.189 | $0.68 | $1.215 | $1.773 | $0.055 |
| Other Long-Term Assets | $0.178 | $0.134 | $0.122 | $0.091 | $0.097 | - |
| Total Long-Term Assets | $3.108 | $2.688 | $3.051 | $3.741 | $6.997 | $4.174 |
| Total Assets | $21.915 | $17.655 | $37.988 | $24.425 | $32.198 | $33.474 |
| Total Current Liabilities | $7.832 | $10.08 | $9.165 | $6.329 | $8.619 | $6.614 |
| Long Term Debt | $0.407 | $2.648 | $4.83 | $6.789 | - | - |
| Other Non-Current Liabilities | $4.379 | $0.704 | $1.786 | $3.971 | $10.158 | $0.165 |
| Total Long Term Liabilities | $7.286 | $4.847 | $7.432 | $11.565 | $14.771 | $4.06 |
| Total Liabilities | $15.118 | $14.927 | $16.597 | $17.894 | $23.39 | $10.674 |
| Common Stock Net | $0.087 | $0.063 | $0.06 | $0.022 | $0.015 | $0.102 |
| Retained Earnings (Accumulated Deficit) | $-183.278 | $-171.146 | $-144.154 | $-114.861 | $-91.391 | $-71.801 |
| Comprehensive Income | $0.05 | $-0.092 | $-0.34 | $0.079 | $-0.001 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6.797 | $2.728 | $21.391 | $6.531 | $8.808 | $22.8 |
| Total Liabilities And Share Holders Equity | $21.915 | $17.655 | $37.988 | $24.425 | $32.198 | $33.474 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.132 | $-26.992 | $-29.122 | $-23.47 | $-19.59 | $-33.769 |
| Total Depreciation And Amortization - Cash Flow | $0.782 | $1.667 | $1.927 | $1.819 | $0.896 | $0.917 |
| Other Non-Cash Items | $-2.403 | $2.63 | $-0.454 | $-1.182 | $-0.196 | $17.615 |
| Total Non-Cash Items | $-1.621 | $4.297 | $1.473 | $0.637 | $0.7 | $18.532 |
| Change In Accounts Receivable | $-1.599 | $-0.85 | $-1.085 | $0.14 | $-0.577 | $-1 |
| Change In Inventories | $0.893 | $-1.655 | $-2.096 | $-0.541 | $-0.2 | $0.354 |
| Change In Accounts Payable | $-1.231 | $0.752 | $0.077 | $-0.818 | $1.738 | $-0.716 |
| Change In Assets/Liabilities | $1.053 | $1.724 | $-0.473 | $-0.945 | $-0.34 | $1.592 |
| Total Change In Assets/Liabilities | $-2.019 | $0.53 | $-3.577 | $-2.164 | $0.621 | $0.23 |
| Cash Flow From Operating Activities | $-15.772 | $-22.165 | $-31.226 | $-24.997 | $-18.269 | $-15.007 |
| Net Change In Property, Plant, And Equipment | $-0.06 | $-0.131 | $-0.456 | $-1.096 | $-1.492 | $-1.487 |
| 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 | $-0.06 | $-0.131 | $-0.456 | $-1.096 | $-1.492 | $-1.487 |
| Net Long-Term Debt | $-2.377 | $-2.174 | $-0.054 | $6.851 | $-0.06 | $-2.596 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2.377 | $-2.174 | $-0.054 | $6.851 | $-0.06 | $-2.596 |
| Net Common Equity Issued/Repurchased | $21.416 | $4.447 | $42.622 | $16.629 | $0.278 | $43.475 |
| Net Total Equity Issued/Repurchased | $21.416 | $4.447 | $42.622 | $16.629 | $14.184 | $43.475 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.173 | - | - |
| Cash Flow From Financial Activities | $19.039 | $2.273 | $42.568 | $23.307 | $14.124 | $40.879 |
| Net Cash Flow | $3.217 | $-20.158 | $10.967 | $-2.706 | $-5.638 | $24.385 |
| Stock-Based Compensation | $2.255 | $2.868 | $2.414 | $3.121 | $1.731 | $1.143 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4013 | 1.4848 | 3.812 | 3.2681 | 2.9239 | 4.43 |
| Long-term Debt / Capital | 0.0565 | 0.4926 | 0.1842 | 0.5097 | - | - |
| Debt/Equity Ratio | 0.4031 | 1.8259 | 0.3258 | 1.0395 | 0.0091 | 0.0018 |
| Gross Margin | 48.6024 | 38.0251 | 28.1382 | 20.7229 | 13.6128 | 29.266 |
| Operating Margin | -119.5588 | -238.5281 | -429.9198 | -193.9807 | -248.9435 | -315.2619 |
| EBIT Margin | -119.5588 | -238.5281 | -429.9198 | -193.9807 | -248.9435 | -315.2619 |
| EBITDA Margin | -113.9398 | -223.8175 | -403.7127 | -181.1898 | -238.5983 | -298.0477 |
| Pre-Tax Profit Margin | -87.174 | -238.1927 | -396.056 | -165.0376 | -226.1863 | -633.9215 |
| Net Profit Margin | -87.174 | -238.1927 | -396.056 | -237.7822 | -279.933 | -633.9215 |
| Asset Turnover | 0.635 | 0.6419 | 0.1936 | 0.5822 | 0.269 | 0.1591 |
| Inventory Turnover Ratio | 2.8738 | 2.0834 | 1.7468 | 7.2455 | 7.0852 | 6.0579 |
| Receiveable Turnover | 2.6722 | 3.0962 | 2.6641 | 7.9893 | 4.1861 | 3.439 |
| Days Sales In Receivables | 136.5898 | 117.8874 | 137.0053 | 45.686 | 87.1937 | 106.1357 |
| ROE - Return On Equity | -178.4903 | -989.4402 | -136.1414 | -359.3629 | -222.4115 | -148.1097 |
| Return On Tangible Equity | -183.5956 | -1063.095 | -140.6113 | -441.4974 | -278.4647 | -148.4678 |
| ROA - Return On Assets | -55.3593 | -152.8859 | -76.6611 | -96.0901 | -60.8423 | -100.8813 |
| ROI - Return On Investment | -168.4064 | -502.0833 | -111.0636 | -176.2012 | -222.4115 | -148.1097 |
| Book Value Per Share | 1.1724 | 0.6496 | 5.3502 | 4.4723 | 8.7878 | 23.5555 |
| Operating Cash Flow Per Share | 2.139 | 7.7198 | 6.9779 | -1.3764 | 1.3742 | 25.2374 |
| Free Cash Flow Per Share | 2.1586 | 7.8797 | 7.6683 | -0.7276 | 1.8369 | 25.1404 |