Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 862.11M |
| Hodnota podniku (EV) | N/A |
| Tržby | 87.615M |
| EBITDA | N/A |
| Zisk | -77.87 |
| Růst v tržbách Q/Q | 607.95 % |
| Růst v tržbách Y/Y | 963.67 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.27 |
| EV/Sales | 9.58 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 9.84 |
| P/FCF | N/A |
| Price/Book | 4.62 |
| Účetní hodnota na akcii | 0.41 |
| Hotovost na akcii | 0.37 |
| FCF vůči ceně | -4.90 % |
| Počet zaměstnanců | 110 |
| Tržba na zaměstnance | 796.500k |
| Profit margin | -367.04 % |
| Operating margin | -96.81 % |
| Gross margin | 7.69 % |
| EBIT margin | -87.64 % |
| EBITDA margin | 78.83 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -17.02 % |
| Return on equity | -23.15 % |
| ROIC | -51.45 % |
| ROCE | -13.42 % |
| Dluhy/Equity | 0.17 |
| Čistý dluh/EBITDA | 1.42 |
| Current ratio | 3.49 |
| Quick Ratio | 3.46 |
| Volatilita | 5.25 |
| Beta | 2.22 |
| RSI | 39.33 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.56 % |
| Institutional ownership | 5.22 % |
| Počet akcií | 479.03M |
| Procento shortovaných akcií | 9.73 % |
| Short ratio | 4.96 % |
| 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 | $44.567 | $377.743 | $144.353 | $35.186 | $4.606 | $1.963 |
| Cost Of Goods Sold | $1.458 | $374.575 | $137.188 | $35.551 | $3.674 | $2.756 |
| Gross Profit | $43.109 | $3.168 | $7.164 | $-0.366 | $0.933 | $-0.794 |
| Research And Development Expenses | - | $1.655 | $0.407 | - | - | - |
| SG&A Expenses | $30.691 | $27.222 | $16.33 | $12.299 | $8.953 | $8.113 |
| Other Operating Income Or Expenses | $-78.763 | $-0.134 | $-0.217 | $-15.719 | - | - |
| Operating Expenses | $113.14 | $403.938 | $154.45 | $64.073 | $13.017 | $11.406 |
| Operating Income | $-68.573 | $-26.195 | $-10.097 | $-28.888 | $-8.411 | $-9.443 |
| Total Non-Operating Income/Expense | $-27.838 | $-2.268 | $-0.763 | $0.057 | $-0.165 | $-3.886 |
| Pre-Tax Income | $-96.411 | $-28.463 | $-10.86 | $-28.831 | $-8.575 | $-13.329 |
| Income Taxes | $0.418 | $-0.04 | - | $-0.33 | $-0.034 | $-0.305 |
| Income After Taxes | $-96.828 | $-28.423 | $-10.86 | $-28.501 | $-8.541 | $-13.024 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-96.828 | $-28.423 | $-10.86 | $-28.501 | $-8.541 | $-13.024 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-98.508 | $-27.426 | $-10.503 | $-26.408 | $-8.101 | $-28.811 |
| EBITDA | $0.495 | $-25.708 | $-9.573 | $-25.745 | $-8.02 | $-6.651 |
| EBIT | $-68.573 | $-26.195 | $-10.097 | $-28.888 | $-8.411 | $-9.443 |
| Basic Shares Outstanding | 120 | 78 | 61 | 36 | 24 | 20 |
| Shares Outstanding | 120 | 78 | 61 | 36 | 24 | 20 |
| Basic EPS | $-0.82 | $-0.35 | $-0.17 | $-0.73 | $-0.34 | $-1.47 |
| EPS - Earnings Per Share | $-0.82 | $-0.35 | $-0.17 | $-0.73 | $-0.34 | $-1.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.633 | $3.106 | $7.577 | $3.762 | $6.763 | $10.812 |
| Receivables | $2.405 | $19.371 | $26.962 | $9.522 | $1.689 | $1.091 |
| Inventory | - | - | $0.217 | $0.204 | - | - |
| Pre-Paid Expenses | $0.572 | $2.042 | $2.203 | $0.376 | $0.362 | $0.197 |
| Other Current Assets | $1.842 | $20.553 | $19.234 | $3.706 | $1.265 | $1.064 |
| Total Current Assets | $7.452 | $45.072 | $56.193 | $19.32 | $10.081 | $13.164 |
| Property, Plant, And Equipment | $12.94 | $15.029 | $0.127 | $4.964 | $0.154 | $0.321 |
| Long-Term Investments | $22.622 | $26.409 | $6.976 | $6.655 | $0.45 | $0.85 |
| Goodwill And Intangible Assets | $76.115 | $3.741 | $0.149 | $24.696 | $9.083 | $9.005 |
| Other Long-Term Assets | $0.883 | $3.984 | - | $0.113 | $0.058 | $0.365 |
| Total Long-Term Assets | $119.493 | $49.163 | $7.252 | $36.427 | $9.745 | $10.54 |
| Total Assets | $126.944 | $94.235 | $63.445 | $55.746 | $19.826 | $23.704 |
| Total Current Liabilities | $36.756 | $29.934 | $32.045 | $24.015 | $9.95 | $6.104 |
| Long Term Debt | $6.64 | $11.314 | - | - | - | - |
| Other Non-Current Liabilities | $17.329 | $8 | $0.384 | - | - | - |
| Total Long Term Liabilities | $30.191 | $19.828 | $0.384 | - | $0.33 | $0.365 |
| Total Liabilities | $66.946 | $49.761 | $32.429 | $24.015 | $10.281 | $6.469 |
| Common Stock Net | $0.15 | $0.103 | $0.069 | $0.054 | $0.024 | $0.024 |
| Retained Earnings (Accumulated Deficit) | $-248.483 | $-149.975 | $-126.693 | $-115.669 | $-86.458 | $-78.357 |
| Comprehensive Income | $-0.664 | $-1.665 | $-0.782 | $-1.353 | $-0.415 | $-0.066 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $59.998 | $44.474 | $31.016 | $31.731 | $9.545 | $17.236 |
| Total Liabilities And Share Holders Equity | $126.944 | $94.235 | $63.445 | $55.746 | $19.826 | $23.704 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-96.828 | $-28.423 | $-10.86 | $-28.501 | $-8.541 | $-13.024 |
| Total Depreciation And Amortization - Cash Flow | $69.068 | $0.487 | $0.525 | $3.143 | $0.39 | $2.792 |
| Other Non-Cash Items | $-1.154 | $5.475 | $2.381 | $16.179 | $1.179 | $2.51 |
| Total Non-Cash Items | $67.914 | $5.962 | $2.906 | $19.321 | $1.57 | $5.302 |
| Change In Accounts Receivable | $-2.278 | $7.591 | $-18.803 | $-4.263 | $-0.607 | $-0.916 |
| Change In Inventories | - | $0.217 | - | $0.122 | - | - |
| Change In Accounts Payable | $2.862 | $-7.565 | $13.494 | $6.961 | $-0.065 | $-0.546 |
| Change In Assets/Liabilities | $1.792 | $-0.993 | $3.766 | $-3.457 | $1.012 | $-1.492 |
| Total Change In Assets/Liabilities | $15.13 | $2.301 | $-2.364 | $-0.247 | $0.536 | $-2.452 |
| Cash Flow From Operating Activities | $-13.784 | $-20.16 | $-10.319 | $-9.427 | $-6.436 | $-10.174 |
| Net Change In Property, Plant, And Equipment | $-1.816 | $-6.762 | $2.452 | $-3.827 | $-0.035 | $-0.067 |
| Net Change In Intangible Assets | - | $-0.302 | - | $-2.992 | $-0.218 | $-0.003 |
| Net Acquisitions/Divestitures | $-0.623 | $-2.784 | $-0.754 | $0.527 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-9.251 | $-2.214 | $-3.906 | - | $-0.209 |
| Net Change In Investments - Total | - | $-9.251 | $-2.214 | $-3.906 | - | $-0.209 |
| Investing Activities - Other | $0.645 | $-0.042 | $-0.009 | - | - | $-0.008 |
| Cash Flow From Investing Activities | $-1.795 | $-19.141 | $-0.526 | $-10.197 | $-0.253 | $-0.287 |
| Net Long-Term Debt | $12.294 | $13.367 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $12.294 | $13.367 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $2.821 | $21.532 | $13.618 | $20 | - | $0.996 |
| Net Total Equity Issued/Repurchased | $2.821 | $21.532 | $13.618 | $20 | - | $19.996 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-0.092 |
| Financial Activities - Other | - | - | $0.64 | $-0.295 | $-0.31 | $-2.386 |
| Cash Flow From Financial Activities | $15.115 | $34.899 | $14.258 | $19.705 | $-0.31 | $17.518 |
| Net Cash Flow | $-0.473 | $-4.471 | $3.498 | $-0.007 | $-7.044 | $6.99 |
| Stock-Based Compensation | $9.113 | $3.413 | $1.306 | $0.32 | $1.241 | $1.34 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2027 | 1.5057 | 1.7536 | 0.8045 | 1.0131 | 2.1566 |
| Long-term Debt / Capital | 0.0996 | 0.2028 | - | - | - | - |
| Debt/Equity Ratio | 0.2442 | 0.3475 | 0.0967 | 0.0945 | 0.3143 | 0.1741 |
| Gross Margin | 96.729 | 0.8386 | 4.9631 | -1.0393 | 20.2433 | -40.4429 |
| Operating Margin | -153.8644 | -6.9346 | -6.9948 | -82.1014 | -182.5874 | -481.1557 |
| EBIT Margin | -153.8644 | -6.9346 | -6.9948 | -82.1014 | -182.5874 | -481.1557 |
| EBITDA Margin | 1.1116 | -6.8058 | -6.6314 | -73.1693 | -174.1127 | -338.9037 |
| Pre-Tax Profit Margin | -216.3283 | -7.5351 | -7.5235 | -81.9402 | -186.1629 | -679.1329 |
| Net Profit Margin | -221.0326 | -7.2606 | -7.276 | -75.0536 | -175.8707 | -1467.966 |
| Asset Turnover | 0.3511 | 4.0085 | 2.2753 | 0.6312 | 0.2323 | 0.0828 |
| Inventory Turnover Ratio | - | - | 633.8022 | 174.5298 | - | - |
| Receiveable Turnover | 18.532 | 19.5008 | 5.3539 | 3.6951 | 2.7266 | 1.7988 |
| Days Sales In Receivables | 19.6957 | 18.7172 | 68.1744 | 98.7789 | 133.8657 | 202.9136 |
| ROE - Return On Equity | -164.8538 | -65.7762 | -36.5009 | -93.563 | -103.201 | -81.5724 |
| Return On Tangible Equity | 600.7867 | -69.7797 | -35.1846 | -405.1164 | -1845.994 | -158.2319 |
| ROA - Return On Assets | -76.2762 | -30.1619 | -17.1178 | -51.1262 | -43.08 | -54.9441 |
| ROI - Return On Investment | -145.3062 | -50.9488 | -35.0157 | -89.8209 | -89.4782 | -75.5649 |
| Book Value Per Share | 0.4008 | 0.4328 | 0.4527 | 0.5885 | 0.3936 | 0.7244 |
| Operating Cash Flow Per Share | 0.1421 | -0.0885 | 0.0932 | 0.0068 | 0.2504 | 0.0563 |
| Free Cash Flow Per Share | 0.2132 | -0.2149 | 0.2396 | -0.098 | 0.2523 | 0.0812 |