Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 262.9M |
| Hodnota podniku (EV) | 254.09M |
| Tržby | 62.571M |
| EBITDA | 6.351M |
| Zisk | 7.054M |
| Růst v tržbách Q/Q | 124.99 % |
| Růst v tržbách Y/Y | 38.32 % |
| P/E (Cena vůči ziskům) | 36.63 |
| Forward P/E | N/A |
| EV/Sales | 4.06 |
| EV/EBITDA | 40.01 |
| EV/EBIT | 24.13 |
| PEG | N/A |
| Price/Sales | 4.20 |
| P/FCF | 29.01 |
| Price/Book | 9.67 |
| Účetní hodnota na akcii | 1.02 |
| Hotovost na akcii | 1.23 |
| FCF vůči ceně | 3.45 % |
| Počet zaměstnanců | 133 |
| Tržba na zaměstnance | 470.459k |
| Profit margin | -6.87 % |
| Operating margin | 18.07 % |
| Gross margin | 70.41 % |
| EBIT margin | 16.83 % |
| EBITDA margin | 10.15 % |
| EPS - Zisk na akcii | 0.27 |
| EPS - Kvartální růst | 1,000.00 % |
| EPS - Očekávaný růst příští rok | -125.00 % |
| Return on assets | 10.75 % |
| Return on equity | 28.98 % |
| ROIC | -1.91 % |
| ROCE | 10.65 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | -6.02 |
| Current ratio | 11.48 |
| Quick Ratio | 11.00 |
| Volatilita | 4.69 |
| Beta | 0.91 |
| RSI | 55.02 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 11.20 % |
| Institutional ownership | 57.44 % |
| Počet akcií | 26.582M |
| Procento shortovaných akcií | 8.69 % |
| Short ratio | 6.30 % |
| 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 | $51.165 | $41.372 | $26.774 | $19.942 | $9.716 | $1.66 |
| Cost Of Goods Sold | $16.749 | $16.521 | $13.505 | $9.831 | $5.206 | $1.093 |
| Gross Profit | $34.416 | $24.851 | $13.269 | $10.111 | $4.51 | $0.567 |
| Research And Development Expenses | $2.083 | $0.825 | $0.413 | $0.739 | $0.332 | $0.237 |
| SG&A Expenses | $33.096 | $29.243 | $25.019 | $24.951 | $19 | $10.477 |
| Other Operating Income Or Expenses | $-4.04 | - | - | $-0.303 | - | - |
| Operating Expenses | $55.968 | $46.589 | $38.937 | $35.824 | $24.538 | $11.807 |
| Operating Income | $-4.803 | $-5.217 | $-12.163 | $-15.882 | $-14.822 | $-10.147 |
| Total Non-Operating Income/Expense | $4.678 | $19.842 | $-0.757 | $-3.316 | $-1.077 | $0.029 |
| Pre-Tax Income | $-0.125 | $14.625 | $-12.92 | $-19.198 | $-15.899 | $-10.118 |
| Income Taxes | - | - | $-0.935 | $-0.111 | - | - |
| Income After Taxes | $-0.125 | $14.625 | $-11.985 | $-19.087 | $-15.899 | $-10.118 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.125 | $14.625 | $-11.985 | $-19.087 | $-15.899 | $-10.118 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.168 | $14.625 | $-11.985 | $-19.087 | $-15.899 | $-10.118 |
| EBITDA | $-1.628 | $-2.761 | $-9.42 | $-13.506 | $-13.931 | $-10.062 |
| EBIT | $-4.803 | $-5.217 | $-12.163 | $-15.882 | $-14.822 | $-10.147 |
| Basic Shares Outstanding | 25 | 22 | 20 | 13 | 10 | 9 |
| Shares Outstanding | 26 | 24 | 20 | 13 | 10 | 9 |
| Basic EPS | $0.01 | $0.67 | $-0.60 | $-1.50 | $-1.66 | $-1.11 |
| EPS - Earnings Per Share | $0.01 | $0.61 | $-0.60 | $-1.50 | $-1.66 | $-1.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30.149 | $28.258 | $4.219 | $9.053 | $2.835 | $8.361 |
| Receivables | $2.009 | $1.914 | $1.529 | $2.921 | $0.84 | $0.081 |
| Inventory | $3.301 | $1.834 | $2.249 | $1.841 | $1.412 | $0.373 |
| Pre-Paid Expenses | $1.308 | $0.837 | $0.714 | $0.938 | $0.786 | $0.241 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $36.767 | $32.843 | $8.806 | $14.753 | $5.873 | $9.056 |
| Property, Plant, And Equipment | $5.375 | $6.375 | $6.215 | $7.295 | $2.657 | $0.243 |
| Long-Term Investments | $7.715 | $4.947 | $3.507 | - | - | - |
| Goodwill And Intangible Assets | $2.669 | $5.286 | $5.087 | $5.199 | $5.601 | $0.943 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $22.318 | $16.608 | $15.111 | $12.494 | $8.258 | $1.186 |
| Total Assets | $59.085 | $49.451 | $23.917 | $27.247 | $14.131 | $10.242 |
| Total Current Liabilities | $12.284 | $11.901 | $5.774 | $9.905 | $5.374 | $1.56 |
| Long Term Debt | $12.245 | $11.999 | $14.728 | $9.255 | $8.337 | $0.019 |
| Other Non-Current Liabilities | $0.8 | $0.8 | $0.8 | $0.719 | $0.758 | $0.513 |
| Total Long Term Liabilities | $19.383 | $12.799 | $15.528 | $10.91 | $10.142 | $0.532 |
| Total Liabilities | $31.667 | $24.7 | $21.302 | $20.815 | $15.516 | $2.092 |
| Common Stock Net | $0.026 | $0.024 | $0.021 | $0.019 | $0.01 | $0.009 |
| Retained Earnings (Accumulated Deficit) | $-74.043 | $-74.211 | $-88.836 | $-76.851 | $-57.764 | $-41.865 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $27.418 | $24.751 | $2.615 | $6.432 | $-1.385 | $8.15 |
| Total Liabilities And Share Holders Equity | $59.085 | $49.451 | $23.917 | $27.247 | $14.131 | $10.242 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.125 | $14.625 | $-11.985 | $-19.087 | $-15.899 | $-10.118 |
| Total Depreciation And Amortization - Cash Flow | $3.175 | $2.456 | $2.743 | $2.376 | $0.891 | $0.085 |
| Other Non-Cash Items | $-0.377 | $-19.831 | $-0.261 | $6.179 | $3.54 | $2.615 |
| Total Non-Cash Items | $2.798 | $-17.375 | $2.482 | $8.555 | $4.431 | $2.7 |
| Change In Accounts Receivable | $-0.095 | $-0.384 | $1.392 | $-2.081 | $-0.36 | $-0.023 |
| Change In Inventories | $-2.271 | $0.415 | $-0.821 | $-0.429 | $-0.314 | $-0.16 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.533 | $-0.033 | $0.212 | $-0.126 | $-0.482 | $-0.143 |
| Total Change In Assets/Liabilities | $-1.723 | $3.437 | $0.7 | $-0.683 | $0.325 | $0.361 |
| Cash Flow From Operating Activities | $0.95 | $0.687 | $-8.803 | $-11.215 | $-11.143 | $-7.057 |
| Net Change In Property, Plant, And Equipment | $-1.464 | $-1.768 | $-0.659 | $-6.887 | $-0.995 | $-0.174 |
| Net Change In Intangible Assets | $-0.369 | $-0.435 | $-0.302 | $-0.252 | $-0.185 | - |
| Net Acquisitions/Divestitures | - | - | - | $-0.1 | $-3.95 | $-0.636 |
| Net Change In Short-term Investments | - | - | - | - | - | $-0.1 |
| Net Change In Long-Term Investments | - | - | - | $-0.05 | - | - |
| Net Change In Investments - Total | - | - | - | $-0.05 | - | $-0.1 |
| Investing Activities - Other | - | $0.004 | - | - | - | - |
| Cash Flow From Investing Activities | $-1.833 | $-2.199 | $-0.961 | $-7.289 | $-5.13 | $-0.91 |
| Net Long-Term Debt | $-1.493 | $-0.691 | $14.892 | $4.438 | $9.24 | $-0.01 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.493 | $-0.691 | $14.892 | $4.438 | $9.24 | $-0.01 |
| Net Common Equity Issued/Repurchased | $0.769 | $4.875 | $4.243 | $20.429 | $1.642 | $0.609 |
| Net Total Equity Issued/Repurchased | $0.769 | $4.875 | $4.243 | $20.429 | $1.642 | $0.609 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.282 | $-0.053 | $-14.205 | $-0.195 | $-0.135 | - |
| Cash Flow From Financial Activities | $-1.006 | $4.131 | $4.93 | $24.672 | $10.747 | $0.599 |
| Net Cash Flow | $-1.889 | $2.619 | $-4.834 | $6.168 | $-5.526 | $-7.368 |
| Stock-Based Compensation | $2.023 | $2.636 | $2.943 | $3.673 | $3.441 | $2.615 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9931 | 2.7597 | 1.5251 | 1.4895 | 1.0929 | 5.8051 |
| Long-term Debt / Capital | 0.3087 | 0.3265 | 0.8492 | 0.59 | 1.1992 | 0.0023 |
| Debt/Equity Ratio | 0.5115 | 0.6161 | 5.8608 | 2.1278 | -6.0347 | 0.0053 |
| Gross Margin | 67.2647 | 60.0672 | 49.5593 | 50.702 | 46.4183 | 34.1566 |
| Operating Margin | -9.3873 | -12.61 | -45.4284 | -79.641 | -152.5525 | -611.2651 |
| EBIT Margin | -9.3873 | -12.61 | -45.4284 | -79.641 | -152.5525 | -611.2651 |
| EBITDA Margin | -3.1819 | -6.6736 | -35.1834 | -67.7264 | -143.3821 | -606.1446 |
| Pre-Tax Profit Margin | -0.2443 | 35.35 | -48.2558 | -96.2692 | -163.6373 | -609.5181 |
| Net Profit Margin | 0.3283 | 35.35 | -44.7636 | -95.7126 | -163.6373 | -609.5181 |
| Asset Turnover | 0.866 | 0.8366 | 1.1195 | 0.7319 | 0.6876 | 0.1621 |
| Inventory Turnover Ratio | 5.0739 | 9.0082 | 6.0049 | 5.34 | 3.687 | 2.9303 |
| Receiveable Turnover | 25.4679 | 21.6155 | 17.5108 | 6.8271 | 11.5667 | 20.4938 |
| Days Sales In Receivables | 14.3318 | 16.8861 | 20.8443 | 53.4633 | 31.5562 | 17.8102 |
| ROE - Return On Equity | -0.4559 | 59.0885 | -458.3164 | -296.7507 | 1147.94 | -124.1473 |
| Return On Tangible Equity | -0.5051 | 75.1349 | 484.83 | -1548.014 | 227.5837 | -140.3913 |
| ROA - Return On Assets | -0.2116 | 29.5747 | -50.1108 | -70.0518 | -112.5115 | -98.7893 |
| ROI - Return On Investment | -0.3152 | 39.7959 | -69.1057 | -121.674 | -228.6967 | -123.8585 |
| Book Value Per Share | 1.0741 | 1.0169 | 0.1268 | 0.3453 | -0.142 | 0.8803 |
| Operating Cash Flow Per Share | 0.007 | 0.4684 | 0.4406 | 0.2835 | -0.3909 | -0.2599 |
| Free Cash Flow Per Share | 0.026 | 0.427 | 0.9481 | -0.153 | -0.4758 | -0.2766 |