Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 116.26M |
| Hodnota podniku (EV) | 128.01M |
| Tržby | 0.00 |
| EBITDA | -19.21 |
| Zisk | -8.03 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | -173.00 |
| Účetní hodnota na akcii | -0.02 |
| Hotovost na akcii | 0.08 |
| FCF vůči ceně | -6.79 % |
| Počet zaměstnanců | 12 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | -4,317.30 % |
| Operating margin | N/A % |
| Gross margin | 75.05 % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -73.21 % |
| EPS - Očekávaný růst příští rok | -12.50 % |
| Return on assets | -28.67 % |
| Return on equity | -34.55 % |
| ROIC | -141.32 % |
| ROCE | -11.11 % |
| Dluhy/Equity | -7.64 |
| Čistý dluh/EBITDA | 5.27 |
| Current ratio | 20.61 |
| Quick Ratio | 20.61 |
| Volatilita | 5.50 |
| Beta | 3.36 |
| RSI | 36.38 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 26.24 % |
| Institutional ownership | 18.15 % |
| Počet akcií | 39.409M |
| Procento shortovaných akcií | 7.35 % |
| Short ratio | 2.08 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.379 | $6.896 | $7.964 | $3.985 | $8.95 | $3.398 | $1.565 | $1.367 |
| Cost Of Goods Sold | $2.152 | $4.888 | $5.117 | $10.076 | $5.293 | $3.558 | $5.629 | $4.397 |
| Gross Profit | $1.227 | $2.008 | $2.847 | $-6.091 | $3.657 | $-0.16 | $-4.064 | $-3.03 |
| Research And Development Expenses | $13.143 | $10.005 | $7.893 | $5.347 | $3.036 | $5.041 | $3.249 | $3.045 |
| SG&A Expenses | $18.681 | $26.628 | $23.563 | $21.772 | $20.668 | $16.032 | $10.685 | $9.947 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $37.333 | $42.076 | $36.573 | $37.195 | $28.997 | $24.631 | $19.563 | $17.389 |
| Operating Income | $-33.954 | $-35.18 | $-28.609 | $-33.21 | $-20.047 | $-21.233 | $-17.998 | $-16.021 |
| Total Non-Operating Income/Expense | $0.362 | $0.086 | $0.093 | $0.031 | $0.029 | $-13.968 | $-4.971 | $-0.258 |
| Pre-Tax Income | $-33.592 | $-35.094 | $-28.516 | $-33.179 | $-20.018 | $-35.201 | $-22.969 | $-16.279 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-33.592 | $-35.094 | $-28.516 | $-33.179 | $-20.018 | $-35.201 | $-22.969 | $-16.279 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-33.592 | $-35.094 | $-28.516 | $-33.179 | $-20.018 | $-35.201 | $-22.969 | $-16.279 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-33.592 | $-35.094 | $-28.516 | $-33.179 | $-20.018 | $-35.201 | $-22.969 | $-16.279 |
| EBITDA | $-33.557 | $-34.745 | $-28.152 | $-32.778 | $-19.712 | $-15.877 | $-14.257 | $-15.569 |
| EBIT | $-33.954 | $-35.18 | $-28.609 | $-33.21 | $-20.047 | $-21.233 | $-17.998 | $-16.021 |
| Basic Shares Outstanding | 15 | 8 | 7 | 5 | 4 | 3 | 3 | 3 |
| Shares Outstanding | 15 | 8 | 7 | 5 | 4 | 3 | 3 | 3 |
| Basic EPS | $-2.28 | $-4.23 | $-4.24 | $-6.72 | $-4.48 | $-11.28 | $-8.16 | $-5.92 |
| EPS - Earnings Per Share | $-2.28 | $-4.23 | $-4.24 | $-6.72 | $-4.48 | $-11.28 | $-8.16 | $-5.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.327 | $4.471 | $7.839 | $10.875 | $15.96 | $34.619 |
| Receivables | $0.455 | $0.504 | $1.831 | $0.274 | $1.501 | $0.708 |
| Inventory | $1.029 | $3.25 | $2.7 | $3.416 | $8.209 | $5.722 |
| Pre-Paid Expenses | $0.299 | $1.395 | $0.795 | $0.717 | $1.094 | $0.927 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13.11 | $9.62 | $13.165 | $15.282 | $26.764 | $41.976 |
| Property, Plant, And Equipment | $1.122 | $1.025 | $1.299 | $1.489 | $1.432 | $1.005 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.025 | $0.037 | $0.033 | $0.039 | $0.049 | $0.088 |
| Total Long-Term Assets | $3.489 | $1.062 | $1.332 | $1.528 | $1.481 | $1.093 |
| Total Assets | $16.599 | $10.682 | $14.497 | $16.81 | $28.245 | $43.069 |
| Total Current Liabilities | $6.959 | $7.598 | $6.615 | $5.662 | $7.982 | $8.451 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2.365 | - | - | - | - | - |
| Total Liabilities | $9.324 | $7.598 | $6.615 | $5.662 | $7.982 | $8.451 |
| Common Stock Net | $264.008 | $229.019 | $202.309 | $186.922 | $166.254 | $163.337 |
| Retained Earnings (Accumulated Deficit) | $-304.784 | $-269.471 | $-234.377 | $-205.861 | $-172.682 | $-152.664 |
| Comprehensive Income | $-0.562 | $-0.575 | $-0.572 | $-0.608 | $-0.581 | $-0.474 |
| Other Share Holders Equity | - | - | - | $-0.002 | $-0.005 | $-0.171 |
| Share Holder Equity | $7.275 | $3.084 | $7.882 | $11.148 | $20.263 | $34.618 |
| Total Liabilities And Share Holders Equity | $16.599 | $10.682 | $14.497 | $16.81 | $28.245 | $43.069 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-33.592 | $-35.094 | $-28.516 | $-33.179 | $-20.018 | $-35.201 |
| Total Depreciation And Amortization - Cash Flow | $0.397 | $0.435 | $0.457 | $0.432 | $0.335 | $5.356 |
| Other Non-Cash Items | $5.529 | $4.424 | $0.798 | $8.627 | $3.011 | $11.155 |
| Total Non-Cash Items | $5.926 | $4.859 | $1.255 | $9.059 | $3.346 | $16.511 |
| Change In Accounts Receivable | $0.048 | $1.22 | $-1.413 | $0.955 | $-0.793 | $-0.239 |
| Change In Inventories | $-0.347 | $-1.178 | $3.868 | $0.01 | $-2.488 | $-3.375 |
| Change In Accounts Payable | $-0.213 | $0.554 | $-0.419 | $0.446 | $0.197 | $0.199 |
| Change In Assets/Liabilities | $1.239 | $-0.484 | $-0.216 | $-1.949 | $-2.283 | $4.05 |
| Total Change In Assets/Liabilities | $0.037 | $0.425 | $3.314 | $-0.95 | $-3.877 | $1.598 |
| Cash Flow From Operating Activities | $-27.629 | $-29.81 | $-23.947 | $-25.07 | $-20.549 | $-17.092 |
| Net Change In Property, Plant, And Equipment | $-0.493 | $-0.163 | $-0.265 | $-0.49 | $-0.762 | $-0.56 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $18.279 | $-25.388 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $18.279 | $-25.388 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.493 | $-0.163 | $-0.265 | $-0.49 | $17.517 | $-25.948 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $34.989 | $26.601 | $21.168 | $20.452 | $2.883 | $43.804 |
| Net Total Equity Issued/Repurchased | $34.989 | $26.601 | $21.168 | $20.452 | $2.883 | $43.804 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-0.124 | - |
| Cash Flow From Financial Activities | $34.989 | $26.601 | $21.168 | $20.452 | $2.759 | $43.804 |
| Net Cash Flow | $6.856 | $-3.368 | $-3.036 | $-5.085 | $-0.38 | $0.557 |
| Stock-Based Compensation | $2.925 | $3.589 | $3.784 | $3.367 | $2.687 | $1.475 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8839 | 1.2661 | 1.9902 | 2.699 | 3.353 | 4.967 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 36.3125 | 29.1183 | 35.7484 | -152.8482 | 40.8603 | -4.7087 |
| Operating Margin | -1004.853 | -510.1508 | -359.229 | -833.3752 | -223.9888 | -624.8676 |
| EBIT Margin | -1004.853 | -510.1508 | -359.229 | -833.3752 | -223.9888 | -624.8676 |
| EBITDA Margin | -993.1044 | -503.8428 | -353.4907 | -822.5345 | -220.2458 | -467.2454 |
| Pre-Tax Profit Margin | -994.1401 | -508.9037 | -358.0613 | -832.5972 | -223.6648 | -1035.933 |
| Net Profit Margin | -994.1403 | -508.9037 | -358.0613 | -832.5972 | -223.6648 | -1035.933 |
| Asset Turnover | 0.2036 | 0.6456 | 0.5494 | 0.2371 | 0.3169 | 0.0789 |
| Inventory Turnover Ratio | 2.0914 | 1.504 | 1.8952 | 2.9496 | 0.6448 | 0.6218 |
| Receiveable Turnover | 7.4264 | 13.6825 | 4.3495 | 14.5438 | 5.9627 | 4.7994 |
| Days Sales In Receivables | 49.1492 | 26.6763 | 83.917 | 25.0966 | 61.214 | 76.0506 |
| ROE - Return On Equity | -461.7453 | -1137.939 | -361.7859 | -297.6226 | -98.7909 | -101.6841 |
| Return On Tangible Equity | -461.7456 | -1137.938 | -361.7864 | -297.623 | -98.7909 | -101.6841 |
| ROA - Return On Assets | -202.3736 | -328.534 | -196.7028 | -197.3766 | -70.8727 | -81.7316 |
| ROI - Return On Investment | -461.7456 | -1137.938 | -361.7864 | -297.6229 | -98.7909 | -101.6841 |
| Book Value Per Share | 0.4651 | 0.3232 | 1.0942 | 2.0886 | 4.5102 | 7.8586 |
| Operating Cash Flow Per Share | 1.7144 | -0.0552 | 1.5328 | -0.4575 | 0.8449 | 0.7326 |
| Free Cash Flow Per Share | 1.7005 | -0.0356 | 1.5927 | -0.3856 | 0.8527 | 0.6412 |