Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.28B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.238M |
| EBITDA | N/A |
| Zisk | -53.20 |
| Růst v tržbách Q/Q | -57.29 % |
| Růst v tržbách Y/Y | -93.05 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 1.95 |
| EV/Sales | 1,294.46 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1,033.97 |
| P/FCF | N/A |
| Price/Book | 8.74 |
| Účetní hodnota na akcii | 0.74 |
| Hotovost na akcii | 0.40 |
| FCF vůči ceně | -3.63 % |
| Počet zaměstnanců | 32 |
| Tržba na zaměstnance | 38.688k |
| Profit margin | -725.90 % |
| Operating margin | -3,392.73 % |
| Gross margin | -171.01 % |
| EBIT margin | -4,214.94 % |
| EBITDA margin | -165.20 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -77.50 % |
| EPS - Očekávaný růst příští rok | -12.50 % |
| Return on assets | -13.30 % |
| Return on equity | -14.65 % |
| ROIC | -31.04 % |
| ROCE | -7.86 % |
| Dluhy/Equity | 0.04 |
| Čistý dluh/EBITDA | 2.74 |
| Current ratio | 15.34 |
| Quick Ratio | 15.24 |
| Volatilita | 6.96 |
| Beta | 2.63 |
| RSI | 49.12 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.54 % |
| Institutional ownership | 10.60 % |
| Počet akcií | 197.215M |
| Procento shortovaných akcií | 11.34 % |
| Short ratio | 1.40 % |
| 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 | $24.487 | $32.863 | $27.536 | $27.213 | $30.137 | $28.266 |
| Cost Of Goods Sold | $36.733 | $41.568 | $38.165 | $37.017 | $38.762 | $35.582 |
| Gross Profit | $-12.246 | $-8.705 | $-10.629 | $-9.804 | $-8.625 | $-7.316 |
| Research And Development Expenses | $4.02 | $5.374 | $5.182 | $5.216 | $6.61 | $14.12 |
| SG&A Expenses | $10.085 | $8.122 | $7.471 | $8.965 | $16.692 | $18.341 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $50.838 | $55.064 | $50.818 | $51.198 | $62.064 | $68.043 |
| Operating Income | $-26.351 | $-22.201 | $-23.282 | $-23.985 | $-31.927 | $-39.777 |
| Total Non-Operating Income/Expense | $-2.309 | $-5.775 | $-1.348 | $-13.243 | $-4.267 | $-1.368 |
| Pre-Tax Income | $-28.66 | $-27.976 | $-24.63 | $-37.228 | $-36.194 | $-41.145 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-28.66 | $-27.976 | $-24.63 | $-37.228 | $-36.194 | $-41.145 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-28.66 | $-27.976 | $-24.63 | $-37.228 | $-36.194 | $-41.145 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-28.66 | $-27.976 | $-24.63 | $-37.228 | $-36.194 | $-41.145 |
| EBITDA | $-19.695 | $-15.681 | $-16.641 | $-17.238 | $-25.354 | $-34.897 |
| EBIT | $-26.351 | $-22.201 | $-23.282 | $-23.985 | $-31.927 | $-39.777 |
| Basic Shares Outstanding | 12 | 5 | 1 | 0 | 0 | 0 |
| Shares Outstanding | 12 | 5 | 1 | 0 | 0 | 0 |
| Basic EPS | $-2.35 | $-5.74 | $-30.23 | $-193.52 | $-1032.20 | $-3067.00 |
| EPS - Earnings Per Share | $-2.35 | $-5.74 | $-30.23 | $-193.52 | $-1032.20 | $-3067.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.302 | $33.734 | $11.553 | $27.888 | $17.031 | $6.359 |
| Receivables | $1.135 | $0.526 | $1.054 | $1.122 | $1.391 | $2.361 |
| Inventory | $3.201 | $3.166 | $4.362 | $3.458 | $3.487 | $4.292 |
| Pre-Paid Expenses | $3.59 | $1.284 | $0.712 | $0.85 | $0.731 | $0.732 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $24.228 | $38.71 | $17.681 | $33.318 | $22.64 | $13.744 |
| Property, Plant, And Equipment | $66.696 | $67.462 | $70.369 | $75.592 | $76.777 | $81.24 |
| Long-Term Investments | $1.5 | - | - | $2.611 | $2.611 | $2.611 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.935 | $0.863 | $0.803 | $0.803 | $0.803 | $1.333 |
| Total Long-Term Assets | $69.131 | $68.325 | $71.172 | $79.006 | $80.191 | $85.184 |
| Total Assets | $93.359 | $107.035 | $88.853 | $112.324 | $102.831 | $98.928 |
| Total Current Liabilities | $20.094 | $5.29 | $11.186 | $34.66 | $18.299 | $12.025 |
| Long Term Debt | $0.233 | $12.554 | $14.006 | $8.221 | $36.059 | $39.624 |
| Other Non-Current Liabilities | $0.528 | $0.404 | $0.13 | $0.179 | $0.147 | $0.315 |
| Total Long Term Liabilities | $0.761 | $12.958 | $14.136 | $8.4 | $36.206 | $39.939 |
| Total Liabilities | $20.855 | $18.248 | $25.322 | $43.06 | $54.505 | $51.964 |
| Common Stock Net | $0.141 | $0.086 | $0.011 | $0.071 | $0.01 | $0.066 |
| Retained Earnings (Accumulated Deficit) | $-457.986 | $-429.326 | $-401.35 | $-376.72 | $-339.492 | $-303.298 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $72.504 | $88.787 | $63.531 | $69.264 | $48.326 | $46.964 |
| Total Liabilities And Share Holders Equity | $93.359 | $107.035 | $88.853 | $112.324 | $102.831 | $98.928 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-28.66 | $-27.976 | $-24.63 | $-37.228 | $-36.194 | $-41.145 |
| Total Depreciation And Amortization - Cash Flow | $6.656 | $6.52 | $6.641 | $6.747 | $6.573 | $4.88 |
| Other Non-Cash Items | $2.339 | $4.936 | $-0.197 | $10.483 | $2.456 | $0.138 |
| Total Non-Cash Items | $8.995 | $11.456 | $6.444 | $17.23 | $9.029 | $5.018 |
| Change In Accounts Receivable | $-0.609 | $0.528 | $0.068 | $0.269 | $0.97 | $-1.003 |
| Change In Inventories | $-0.035 | $1.196 | $-0.904 | $0.029 | $0.805 | $-0.711 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.824 | $-0.63 | $0.137 | $-0.119 | $0.001 | $0.431 |
| Total Change In Assets/Liabilities | $-1.174 | $0.669 | $-2.441 | $-0.518 | $-0.995 | $-2.863 |
| Cash Flow From Operating Activities | $-20.839 | $-15.851 | $-20.627 | $-20.516 | $-28.16 | $-38.99 |
| Net Change In Property, Plant, And Equipment | $-5.957 | $-2.233 | $-1.906 | $-5.938 | $-1.32 | $-4.894 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.5 | - | - | - | - | $-2.611 |
| Net Change In Investments - Total | $-1.5 | - | - | - | - | $-2.611 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-7.457 | $-2.233 | $-1.906 | $-5.938 | $-1.32 | $-7.505 |
| Net Long-Term Debt | $-0.292 | - | $-9.791 | $-0.504 | $-0.318 | $16.083 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.292 | - | $-9.791 | $-0.504 | $-0.318 | $16.083 |
| Net Common Equity Issued/Repurchased | $11.388 | $40.657 | $14.473 | $40.959 | $43.986 | $18.019 |
| Net Total Equity Issued/Repurchased | $11.388 | $40.657 | $14.473 | $40.959 | $43.986 | $18.019 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.232 | $-0.392 | $-1.095 | $-3.144 | $-3.519 | $-5.873 |
| Cash Flow From Financial Activities | $10.864 | $40.265 | $3.587 | $37.311 | $40.152 | $28.229 |
| Net Cash Flow | $-17.432 | $22.181 | $-18.946 | $10.857 | $10.672 | $-18.266 |
| Stock-Based Compensation | $1.349 | $0.683 | $0.421 | $0.886 | $2.647 | $2.86 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2057 | 7.3176 | 1.5806 | 0.9613 | 1.2372 | 1.143 |
| Long-term Debt / Capital | 0.0032 | 0.1239 | 0.1806 | 0.1061 | 0.4273 | 0.4576 |
| Debt/Equity Ratio | 0.202 | 0.1458 | 0.3027 | 0.4907 | 0.753 | 0.8498 |
| Gross Margin | -50.0102 | -26.4888 | -38.6004 | -36.0269 | -28.6193 | -25.8827 |
| Operating Margin | -107.6122 | -67.5562 | -84.5511 | -88.138 | -105.9396 | -140.7238 |
| EBIT Margin | -107.6122 | -67.5562 | -84.5511 | -88.138 | -105.9396 | -140.7238 |
| EBITDA Margin | -80.4304 | -47.7163 | -60.4336 | -63.3447 | -84.1292 | -123.4593 |
| Pre-Tax Profit Margin | -117.0417 | -85.1292 | -89.4466 | -136.8023 | -120.0982 | -145.5636 |
| Net Profit Margin | -117.0417 | -85.1292 | -89.4466 | -136.8023 | -120.0982 | -145.5636 |
| Asset Turnover | 0.2623 | 0.307 | 0.3099 | 0.2423 | 0.2931 | 0.2857 |
| Inventory Turnover Ratio | 11.4755 | 13.1295 | 8.7494 | 10.7047 | 11.1162 | 8.2903 |
| Receiveable Turnover | 21.5745 | 62.4772 | 26.1252 | 24.254 | 21.6657 | 11.9721 |
| Days Sales In Receivables | 16.9182 | 5.8421 | 13.9712 | 15.0491 | 16.8469 | 30.4877 |
| ROE - Return On Equity | -39.5289 | -31.5091 | -38.7685 | -53.748 | -74.8955 | -87.6096 |
| Return On Tangible Equity | -39.5289 | -31.5091 | -38.7685 | -53.748 | -74.8955 | -87.6097 |
| ROA - Return On Assets | -30.6987 | -26.1373 | -27.7199 | -33.1434 | -35.1976 | -41.5909 |
| ROI - Return On Investment | -39.4022 | -27.6058 | -31.7655 | -48.0454 | -42.8915 | -47.5181 |
| Book Value Per Share | 5.1483 | 10.2751 | 58.2319 | 195.827 | 894.9259 | 2828.305 |
| Operating Cash Flow Per Share | 1.539 | 22.059 | 81.545 | 696.5694 | 2106.2774 | 3352.927 |
| Free Cash Flow Per Share | 1.5076 | 23.9399 | 110.1334 | 703.3028 | 2433.8419 | 4292.993 |