Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 35.55M |
| Hodnota podniku (EV) | N/A |
| Tržby | 7.869M |
| EBITDA | N/A |
| Zisk | -17.17 |
| Růst v tržbách Q/Q | 5.65 % |
| Růst v tržbách Y/Y | -45.33 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.34 |
| EV/Sales | 3.08 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.52 |
| P/FCF | N/A |
| Price/Book | 2.45 |
| Účetní hodnota na akcii | 2.33 |
| Hotovost na akcii | 4.62 |
| FCF vůči ceně | -48.34 % |
| Počet zaměstnanců | 84 |
| Tržba na zaměstnance | 93.684k |
| Profit margin | -244.13 % |
| Operating margin | -226.93 % |
| Gross margin | 53.31 % |
| EBIT margin | -204.13 % |
| EBITDA margin | -165.97 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -71.11 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | -47.07 % |
| Return on equity | -104.08 % |
| ROIC | -49.38 % |
| ROCE | -53.23 % |
| Dluhy/Equity | 1.43 |
| Čistý dluh/EBITDA | 4.88 |
| Current ratio | 5.03 |
| Quick Ratio | 4.71 |
| Volatilita | 5.38 |
| Beta | 0.23 |
| RSI | 45.07 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 12.73 % |
| Institutional ownership | 37.10 % |
| Počet akcií | 7.413M |
| Procento shortovaných akcií | 4.06 % |
| Short ratio | 3.21 % |
| 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 | $19.204 | $21.504 | $14.76 | $5.133 | $4.042 | $3.329 | $2.243 |
| Cost Of Goods Sold | $8.911 | $5.091 | $4.972 | $4.136 | $3.336 | $3.205 | $2.247 |
| Gross Profit | $10.293 | $16.413 | $9.788 | $0.997 | $0.706 | $0.124 | $-0.004 |
| Research And Development Expenses | $10.57 | $12.598 | $9.997 | $7.9 | $4.602 | $3.075 | $4.198 |
| SG&A Expenses | $18.682 | $19.975 | $17.514 | $17.428 | $14.994 | $9.898 | $7.714 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $38.164 | $37.663 | $32.482 | $29.464 | $22.932 | $16.178 | $14.159 |
| Operating Income | $-18.96 | $-16.159 | $-17.723 | $-24.331 | $-18.89 | $-12.849 | $-11.916 |
| Total Non-Operating Income/Expense | $-0.334 | $-0.291 | $-1.235 | $-1.698 | $-2.498 | $-1.11 | $0.146 |
| Pre-Tax Income | $-19.294 | $-16.45 | $-18.957 | $-26.029 | $-21.388 | $-13.958 | $-11.769 |
| Income Taxes | $-0.003 | $-0.004 | $0.003 | $0.01 | $0.01 | - | - |
| Income After Taxes | $-19.291 | $-16.447 | $-18.96 | $-26.04 | $-21.398 | $-13.958 | $-11.769 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.291 | $-16.447 | $-18.96 | $-26.04 | $-21.398 | $-13.958 | $-11.769 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-19.298 | $-16.454 | $-18.96 | $-26.04 | $-22.726 | $-17.619 | $-14.191 |
| EBITDA | $-17.042 | $-14.635 | $-16.022 | $-22.23 | $-17.482 | $-12.011 | $-11.39 |
| EBIT | $-18.96 | $-16.159 | $-17.723 | $-24.331 | $-18.89 | $-12.849 | $-11.916 |
| Basic Shares Outstanding | 3 | 2 | 1 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 3 | 2 | 1 | 0 | 0 | 0 | 0 |
| Basic EPS | $-7.65 | $-9.00 | $-26.84 | $-54.87 | $-75.41 | $-2624.14 | $-2211.09 |
| EPS - Earnings Per Share | $-7.65 | $-9.00 | $-26.84 | $-54.87 | $-75.41 | $-2624.14 | $-2211.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $33.03 | $31.114 | $9.969 | $11.813 | $31.496 | $3.613 |
| Receivables | $3.164 | $5.013 | $6.356 | $1.377 | $0.716 | $0.801 |
| Inventory | $1.27 | $1.307 | $1.181 | $1.511 | $2.201 | $1.686 |
| Pre-Paid Expenses | $0.634 | $0.519 | $0.443 | $0.433 | $0.445 | $0.112 |
| Other Current Assets | $3.27 | - | - | - | - | - |
| Total Current Assets | $41.368 | $37.952 | $17.949 | $15.134 | $34.858 | $6.212 |
| Property, Plant, And Equipment | $2.24 | $2.374 | $3.305 | $3.27 | $1.932 | $1.147 |
| Long-Term Investments | - | - | - | - | $2.604 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.302 | $3.446 | - | - | - | - |
| Total Long-Term Assets | $3.752 | $5.819 | $3.308 | $3.32 | $4.536 | $2.516 |
| Total Assets | $45.119 | $43.771 | $21.256 | $18.454 | $39.394 | $8.728 |
| Total Current Liabilities | $8.899 | $7.017 | $13.342 | $10.021 | $6.32 | $3.303 |
| Long Term Debt | $6.872 | $9.679 | - | $5.389 | $7.738 | $9.706 |
| Other Non-Current Liabilities | $4.743 | $5.983 | $8.013 | $8.637 | $8.444 | $8.736 |
| Total Long Term Liabilities | $12.251 | $15.662 | $10.974 | $14.026 | $16.181 | $19.172 |
| Total Liabilities | $21.15 | $22.679 | $24.316 | $24.047 | $22.501 | $22.476 |
| Common Stock Net | $0.058 | $0.029 | $0.014 | $0.008 | $0.007 | $0 |
| Retained Earnings (Accumulated Deficit) | $-170.318 | $-151.02 | $-134.566 | $-115.606 | $-89.567 | $-68.169 |
| Comprehensive Income | $-0.005 | $-0.004 | - | $-0.001 | $-0.041 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $23.97 | $21.092 | $-3.06 | $-5.593 | $16.893 | $-13.747 |
| Total Liabilities And Share Holders Equity | $45.119 | $43.771 | $21.256 | $18.454 | $39.394 | $8.728 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.298 | $-16.454 | $-18.96 | $-26.04 | $-21.398 | $-13.958 |
| Total Depreciation And Amortization - Cash Flow | $1.918 | $1.524 | $1.701 | $2.102 | $1.408 | $0.838 |
| Other Non-Cash Items | $1.169 | $1.731 | $1.885 | $1.996 | $1.638 | $0.779 |
| Total Non-Cash Items | $3.087 | $3.255 | $3.585 | $4.098 | $3.046 | $1.618 |
| Change In Accounts Receivable | $1.849 | $1.332 | $-4.979 | $-0.661 | $0.04 | $-0.312 |
| Change In Inventories | $-0.117 | $-0.172 | $0.077 | $-0.033 | $-0.746 | $-0.747 |
| Change In Accounts Payable | $-0.156 | $-0.15 | $1.226 | $0.01 | $-0.312 | $0.198 |
| Change In Assets/Liabilities | $-0.621 | $-0.538 | $0.402 | $0.272 | $-0.329 | $-0.073 |
| Total Change In Assets/Liabilities | $-0.486 | $0.025 | $-1.198 | $-0.293 | $-0.892 | $-0.656 |
| Cash Flow From Operating Activities | $-16.696 | $-13.174 | $-16.572 | $-22.234 | $-19.243 | $-12.997 |
| Net Change In Property, Plant, And Equipment | $-1.103 | $-0.95 | $-1.021 | $-1.947 | $-1.338 | $-0.858 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2.401 | $-22.271 | $4.3 | $26.369 | $-30.847 | - |
| Net Change In Investments - Total | $-2.401 | $-22.271 | $4.3 | $26.369 | $-30.847 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3.504 | $-23.22 | $3.28 | $24.422 | $-32.185 | $-0.858 |
| Net Long-Term Debt | $-0.044 | $0.976 | $-3.459 | $2.421 | $4.472 | $10.658 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.044 | $0.976 | $-3.459 | $2.421 | $4.472 | $10.658 |
| Net Common Equity Issued/Repurchased | $20.985 | $1.014 | $0.379 | $0.199 | $47.715 | $0.022 |
| Net Total Equity Issued/Repurchased | $20.985 | $1.014 | $0.379 | $0.199 | $47.715 | $7.406 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.549 | $36.139 | $18.834 | $-0.593 | $-1.079 | $-2.411 |
| Cash Flow From Financial Activities | $19.392 | $38.13 | $15.754 | $2.026 | $51.109 | $15.652 |
| Net Cash Flow | $-0.813 | $1.734 | $2.461 | $4.214 | $-0.319 | $1.798 |
| Stock-Based Compensation | $1.157 | $1.888 | $1.377 | $0.904 | $0.405 | $0.185 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.6486 | 5.4083 | 1.3453 | 1.5103 | 5.5159 | 1.8807 |
| Long-term Debt / Capital | 0.2228 | 0.3145 | - | -26.453 | 0.3141 | -2.4014 |
| Debt/Equity Ratio | 0.4113 | 0.4589 | -1.8936 | -2.1061 | 0.6391 | -0.7652 |
| Gross Margin | 53.596 | 76.3277 | 66.3147 | 19.4214 | 17.47 | 3.7262 |
| Operating Margin | -98.7306 | -75.1456 | -120.0754 | -474.0409 | -467.3936 | -385.9725 |
| EBIT Margin | -98.7306 | -75.1456 | -120.0754 | -474.0409 | -467.3936 | -385.9725 |
| EBITDA Margin | -88.7407 | -68.0585 | -108.5517 | -433.0935 | -432.5527 | -360.7896 |
| Pre-Tax Profit Margin | -100.4707 | -76.4996 | -128.4394 | -507.1265 | -529.1898 | -419.3027 |
| Net Profit Margin | -100.4883 | -76.516 | -128.4592 | -507.3236 | -562.3151 | -529.2591 |
| Asset Turnover | 0.4256 | 0.4913 | 0.6944 | 0.2781 | 0.1026 | 0.3814 |
| Inventory Turnover Ratio | 7.0187 | 3.8959 | 4.2115 | 2.7371 | 1.5152 | 1.9011 |
| Receiveable Turnover | 6.0692 | 4.2899 | 2.322 | 3.7263 | 5.6427 | 4.1554 |
| Days Sales In Receivables | 60.1401 | 85.0835 | 157.1887 | 97.9529 | 64.6851 | 87.8385 |
| ROE - Return On Equity | -80.4806 | -77.9765 | 619.7047 | 465.5857 | -126.6637 | 20.0351 |
| Return On Tangible Equity | -80.4806 | -77.9766 | 619.702 | 465.5853 | -126.6636 | 101.5354 |
| ROA - Return On Assets | -42.7554 | -37.5746 | -89.1972 | -141.1036 | -54.3169 | -159.9223 |
| ROI - Return On Investment | -62.5492 | -53.4494 | 619.7021 | 12781.69 | -86.8735 | 345.3623 |
| Book Value Per Share | 6.1863 | 11.0625 | -3.2929 | -10.5619 | 37.0068 | -618.9395 |
| Operating Cash Flow Per Share | 0.5907 | 16.2701 | 23.4181 | 16.9924 | 1865.3692 | -82.781 |
| Free Cash Flow Per Share | 0.6728 | 17.1967 | 26.0771 | 17.33 | 1988.2428 | -88.629 |