Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 60.55M |
| Hodnota podniku (EV) | N/A |
| Tržby | 116.184M |
| EBITDA | N/A |
| Zisk | -1.63 |
| Růst v tržbách Q/Q | 25.11 % |
| Růst v tržbách Y/Y | 22.60 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 1.18 |
| EV/Sales | 1.14 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.44 |
| PEG | N/A |
| Price/Sales | 0.52 |
| P/FCF | N/A |
| Price/Book | 5.43 |
| Účetní hodnota na akcii | 0.52 |
| Hotovost na akcii | 0.40 |
| FCF vůči ceně | -23.29 % |
| Počet zaměstnanců | 155 |
| Tržba na zaměstnance | 749.573k |
| Profit margin | -0.33 % |
| Operating margin | 4.46 % |
| Gross margin | 34.63 % |
| EBIT margin | 6.13 % |
| EBITDA margin | 9.82 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -125.00 % |
| EPS - Očekávaný růst příští rok | -200.00 % |
| Return on assets | 1.32 % |
| Return on equity | 6.88 % |
| ROIC | 7.68 % |
| ROCE | 13.99 % |
| Dluhy/Equity | 5.12 |
| Čistý dluh/EBITDA | 11.51 |
| Current ratio | 4.73 |
| Quick Ratio | 4.73 |
| Volatilita | 7.44 |
| Beta | 1.44 |
| RSI | 44.41 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 28.69 % |
| Institutional ownership | 26.20 % |
| Počet akcií | 21.381M |
| Procento shortovaných akcií | 0.22 % |
| Short ratio | 0.29 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $88.79 | $61.489 | $67.046 | $47.58 | $20.68 | $5.015 |
| Cost Of Goods Sold | $60.222 | $42.063 | $32.452 | $23.423 | $11.068 | $3.331 |
| Gross Profit | $28.568 | $19.426 | $34.594 | $24.157 | $9.613 | $1.684 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $12.119 | $15.843 | $13.957 | $16.14 | $8.798 | - |
| Other Operating Income Or Expenses | $-11.345 | $-8.762 | $-26.8 | $-18.346 | $-8.818 | $-6.552 |
| Operating Expenses | $83.686 | $66.667 | $73.209 | $57.908 | $28.683 | $9.883 |
| Operating Income | $5.104 | $-5.178 | $-6.163 | $-10.329 | $-8.003 | $-4.868 |
| Total Non-Operating Income/Expense | $-4.31 | $-4.283 | $-2.168 | $-1.925 | $-0.994 | $-0.007 |
| Pre-Tax Income | $0.794 | $-9.461 | $-8.331 | $-12.254 | $-8.997 | $-4.876 |
| Income Taxes | $0.216 | - | - | - | $-0.078 | $-0.458 |
| Income After Taxes | $0.577 | $-9.461 | $-8.331 | $-12.254 | $-8.919 | $-4.417 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.577 | $-9.461 | $-8.331 | $-12.254 | $-8.919 | $-4.417 |
| Income From Discontinued Operations | - | - | - | - | $0.128 | $0.687 |
| Net Income | $-1.861 | $-11.888 | $-10.647 | $-13.466 | $-8.791 | $-3.73 |
| EBITDA | $65.882 | $37.872 | $27.381 | $13.973 | $3.823 | $-2.541 |
| EBIT | $5.104 | $-5.178 | $-6.163 | $-10.329 | $-8.003 | $-4.868 |
| Basic Shares Outstanding | 18 | 9 | 5 | 5 | 5 | 3 |
| Shares Outstanding | 18 | 9 | 5 | 5 | 5 | 3 |
| Basic EPS | $-0.11 | $-1.39 | $-2.01 | $-2.57 | $-1.80 | $-1.30 |
| EPS - Earnings Per Share | $-0.11 | $-1.39 | $-2.01 | $-2.57 | $-1.80 | $-1.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.869 | $6.141 | $4.969 | $5.413 | $3.396 | $2.883 |
| Receivables | $8.272 | $6.376 | $4.26 | $2.182 | $0.752 | $0.129 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.672 | $0.317 | $0.321 | $0.362 | $0.237 | $0.112 |
| Other Current Assets | $31.063 | $32.365 | $21.415 | $18.571 | $11.204 | $4.242 |
| Total Current Assets | $46.876 | $45.199 | $30.965 | $26.527 | $15.59 | $7.373 |
| Property, Plant, And Equipment | $5.26 | $3.337 | $2.948 | $2.541 | $1.798 | $1.052 |
| Long-Term Investments | - | - | - | - | $0.067 | $0.055 |
| Goodwill And Intangible Assets | - | - | - | - | $0.023 | $0.027 |
| Other Long-Term Assets | $0.078 | $0.091 | $0.096 | $0.089 | - | - |
| Total Long-Term Assets | $5.339 | $3.427 | $3.044 | $2.629 | $1.888 | $1.133 |
| Total Assets | $52.215 | $48.626 | $34.009 | $29.156 | $17.477 | $8.506 |
| Total Current Liabilities | $7.55 | $26.113 | $22.987 | $4.473 | $2.523 | $2.174 |
| Long Term Debt | $32.63 | $14.02 | $4.698 | $10.157 | $8.787 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $34.697 | $14.02 | $4.698 | $10.157 | $8.787 | - |
| Total Liabilities | $42.247 | $40.134 | $27.685 | $14.63 | $11.309 | $2.174 |
| Common Stock Net | $0.002 | $0.002 | $0.001 | $0.001 | $0.001 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-48.155 | $-48.733 | $-39.271 | $-30.941 | $-18.687 | $-9.896 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.968 | $8.493 | $6.324 | $14.526 | $6.168 | $6.332 |
| Total Liabilities And Share Holders Equity | $52.215 | $48.626 | $34.009 | $29.156 | $17.477 | $8.506 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.577 | $-9.461 | $-8.331 | $-12.254 | $-8.791 | $-3.73 |
| Total Depreciation And Amortization - Cash Flow | $60.778 | $43.05 | $33.544 | $24.301 | $11.826 | $2.327 |
| Other Non-Cash Items | $35.805 | $23.813 | $19.249 | $13.418 | $5.725 | $2.836 |
| Total Non-Cash Items | $96.583 | $66.862 | $52.793 | $37.719 | $17.55 | $5.163 |
| Change In Accounts Receivable | $-36.734 | $-25.356 | $-21.213 | $-14.711 | $-6.27 | $-1.51 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-3.814 | $0.828 | $3.784 | $2.134 | $0.947 | $0.816 |
| Change In Assets/Liabilities | $-57.295 | $-51.58 | $-34.276 | $-30.227 | $-17.852 | $-7.029 |
| Total Change In Assets/Liabilities | $-97.63 | $-75.561 | $-51.061 | $-42.837 | $-22.916 | $-7.46 |
| Cash Flow From Operating Activities | $-0.47 | $-18.16 | $-6.599 | $-17.372 | $-14.156 | $-6.027 |
| Net Change In Property, Plant, And Equipment | $-2.241 | $-2.285 | $-2.022 | $-1.855 | $-1.328 | $-1.157 |
| 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 | - | - | - | - | - | $4.787 |
| Cash Flow From Investing Activities | $-2.241 | $-2.285 | $-2.022 | $-1.855 | $-1.328 | $3.629 |
| Net Long-Term Debt | $0.078 | $9.407 | $8.162 | $0.769 | $7.449 | $2 |
| Net Current Debt | $3.44 | $3.465 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $3.518 | $12.872 | $8.162 | $0.769 | $7.449 | $2 |
| Net Common Equity Issued/Repurchased | $0.113 | $10.009 | $0.015 | $0.043 | $8.548 | $5.562 |
| Net Total Equity Issued/Repurchased | $0.113 | $10.009 | $0.015 | $20.475 | $8.548 | $5.562 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.193 | $-1.264 | - | - | - | $-3.241 |
| Cash Flow From Financial Activities | $3.438 | $21.617 | $8.177 | $21.244 | $15.997 | $4.321 |
| Net Cash Flow | $0.727 | $1.172 | $-0.444 | $2.016 | $0.513 | $1.923 |
| Stock-Based Compensation | $0.723 | $0.133 | $0.114 | $0.136 | $0.079 | $0.439 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.2092 | 1.7309 | 1.3471 | 5.9301 | 6.18 | 3.3919 |
| Long-term Debt / Capital | 0.766 | 0.6228 | 0.4262 | 0.4115 | 0.5876 | - |
| Debt/Equity Ratio | 3.3805 | 1.8646 | 0.7429 | 0.6992 | 1.4246 | 0.1579 |
| Gross Margin | 32.1748 | 31.5932 | 51.5976 | 50.7719 | 46.4824 | 33.5785 |
| Operating Margin | 5.7487 | -8.4213 | -9.1914 | -21.7079 | -38.6999 | -97.0835 |
| EBIT Margin | 5.7487 | -8.4213 | -9.1914 | -21.7079 | -38.6999 | -97.0835 |
| EBITDA Margin | 74.1996 | 61.5906 | 40.8394 | 29.3667 | 18.4845 | -50.6803 |
| Pre-Tax Profit Margin | 0.894 | -15.3869 | -12.4254 | -25.7541 | -43.507 | -97.2247 |
| Net Profit Margin | -2.0954 | -19.3337 | -15.8803 | -28.3014 | -42.5101 | -74.3891 |
| Asset Turnover | 1.7005 | 1.2645 | 1.9715 | 1.6319 | 1.1833 | 0.5895 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.7334 | 9.6439 | 15.7406 | 21.8076 | 27.4943 | 38.9231 |
| Days Sales In Receivables | 34.0061 | 37.8477 | 23.1885 | 16.7373 | 13.2755 | 9.3775 |
| ROE - Return On Equity | -4.4971 | 64.554 | 49.5139 | 141.799 | -197.0167 | -95.5905 |
| Return On Tangible Equity | 5.7925 | -111.405 | -131.7343 | -84.3587 | -145.1514 | -70.0533 |
| ROA - Return On Assets | 1.1058 | -19.4571 | -24.496 | -42.0286 | -51.0313 | -51.9336 |
| ROI - Return On Investment | 1.3555 | -42.0258 | -75.5834 | -49.6454 | -59.6393 | -69.7602 |
| Book Value Per Share | 0.5605 | 0.4831 | 1.1943 | 2.7474 | 1.1839 | 1.8084 |
| Operating Cash Flow Per Share | 2.0913 | -0.8707 | 2.0622 | -0.4018 | -0.7737 | -2.7655 |
| Free Cash Flow Per Share | 2.231 | -0.7551 | 2.0335 | -0.4825 | -0.6367 | -3.1394 |