Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 155.14M |
Hodnota podniku (EV) | 147.45M |
Tržby | 13.44M |
EBITDA | -1.24 |
Zisk | -510.00 |
Růst v tržbách Q/Q | 160.87 % |
Růst v tržbách Y/Y | 37.28 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 59.88 |
EV/Sales | 10.97 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 11.54 |
P/FCF | N/A |
Price/Book | 6.99 |
Účetní hodnota na akcii | 1.25 |
Hotovost na akcii | 0.68 |
FCF vůči ceně | -0.86 % |
Počet zaměstnanců | 34 |
Tržba na zaměstnance | 395.294k |
Profit margin | 5.22 % |
Operating margin | -3.87 % |
Gross margin | 86.77 % |
EBIT margin | -14.78 % |
EBITDA margin | -9.21 % |
EPS - Zisk na akcii | -0.03 |
EPS - Kvartální růst | -20.00 % |
EPS - Očekávaný růst příští rok | -40.00 % |
Return on assets | -2.09 % |
Return on equity | -2.34 % |
ROIC | -18.61 % |
ROCE | 0.00 % |
Dluhy/Equity | 0.10 |
Čistý dluh/EBITDA | N/A |
Current ratio | 5.06 |
Quick Ratio | 4.95 |
Volatilita | 3.83 |
Beta | 1.89 |
RSI | 54.41 |
Cílová cena analytiků | 13 |
Známka akcie (dle analytiků) | 2.00 |
Insider ownership | 9.12 % |
Institutional ownership | 51.82 % |
Počet akcií | 18.692M |
Procento shortovaných akcií | 10.10 % |
Short ratio | 5.11 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 1999 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $7.664 | $4.434 | $3.598 | $3.839 | $7.015 | $6.613 |
Cost Of Goods Sold | $0.996 | $0.387 | $0.522 | $0.769 | $3.006 | $2.763 |
Gross Profit | $6.668 | $4.047 | $3.077 | $3.07 | $4.008 | $3.85 |
Research And Development Expenses | $3.657 | $2.904 | $1.916 | $2.406 | $2.595 | $1.823 |
SG&A Expenses | $5.659 | $5.236 | $5.865 | $6.414 | $6.894 | $5.465 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $10.311 | $8.527 | $9.679 | $9.589 | $12.495 | $14.258 |
Operating Income | $-2.648 | $-4.094 | $-6.08 | $-5.75 | $-5.48 | $-7.645 |
Total Non-Operating Income/Expense | $0.099 | $0.13 | $0.06 | $0.015 | $0.146 | $0.001 |
Pre-Tax Income | $-2.549 | $-3.964 | $-6.021 | $-5.735 | $-5.334 | $-7.644 |
Income Taxes | - | - | - | - | - | - |
Income After Taxes | $-2.549 | $-3.964 | $-6.021 | $-5.735 | $-5.334 | $-7.644 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-2.549 | $-3.964 | $-6.021 | $-5.735 | $-5.334 | $-7.644 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-2.549 | $-3.964 | $-6.021 | $-5.735 | $-5.334 | $-7.644 |
EBITDA | $-2.398 | $-3.848 | $-4.293 | $-5.315 | $-4.46 | $-2.281 |
EBIT | $-2.648 | $-4.094 | $-6.08 | $-5.75 | $-5.48 | $-7.645 |
Basic Shares Outstanding | 16 | 16 | 12 | 10 | 10 | 5 |
Shares Outstanding | 16 | 16 | 12 | 10 | 10 | 5 |
Basic EPS | $-0.16 | $-0.26 | $-0.48 | $-0.58 | $-0.55 | $-1.59 |
EPS - Earnings Per Share | $-0.16 | $-0.26 | $-0.48 | $-0.58 | $-0.55 | $-1.59 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $3.351 | $4.376 | $8.01 | $3.092 | $5.953 | $2.966 |
Receivables | $1.675 | $1.019 | $0.653 | $0.502 | $1.159 | $0.792 |
Inventory | $0.006 | $0.082 | $0.085 | $0.071 | $0.075 | $0.115 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $0.348 | $0.271 | $0.219 | $0.166 | $0.178 | $0.109 |
Total Current Assets | $5.38 | $5.749 | $8.967 | $3.83 | $7.365 | $3.982 |
Property, Plant, And Equipment | $0.182 | $0.265 | $0.212 | $0.271 | $0.325 | $0.347 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $8.276 | $8.408 | $8.565 | $10.256 | $10.572 | $11.41 |
Other Long-Term Assets | $0.008 | $0.01 | $0.067 | $0.061 | $0.06 | $0.075 |
Total Long-Term Assets | $8.617 | $8.712 | $8.915 | $10.703 | $11.108 | $11.831 |
Total Assets | $13.997 | $14.461 | $17.882 | $14.534 | $18.473 | $15.814 |
Total Current Liabilities | $2.202 | $1.505 | $1.627 | $1.36 | $1.706 | $2.102 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | - | $0.007 | $0.158 | $0.061 | - | - |
Total Long Term Liabilities | $0.046 | $0.036 | $0.246 | $0.238 | $0.441 | $0.564 |
Total Liabilities | $2.248 | $1.541 | $1.873 | $1.598 | $2.146 | $2.666 |
Common Stock Net | $0.016 | $0.016 | $0.015 | $0.011 | $0.01 | $0.005 |
Retained Earnings (Accumulated Deficit) | $-116.935 | $-114.386 | $-110.423 | $-104.368 | $-98.634 | $-93.3 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $11.75 | $12.92 | $16.009 | $12.936 | $16.326 | $13.148 |
Total Liabilities And Share Holders Equity | $13.997 | $14.461 | $17.882 | $14.534 | $18.473 | $15.814 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-2.549 | $-3.964 | $-6.021 | $-5.735 | $-5.334 | $-7.644 |
Total Depreciation And Amortization - Cash Flow | $0.25 | $0.246 | $1.788 | $0.434 | $1.021 | $5.365 |
Other Non-Cash Items | $0.602 | $0.187 | $0.388 | $0.972 | $0.648 | $0.232 |
Total Non-Cash Items | $0.852 | $0.433 | $2.176 | $1.406 | $1.669 | $5.597 |
Change In Accounts Receivable | $-0.673 | $-0.373 | $-0.151 | $0.583 | $-0.307 | $0.171 |
Change In Inventories | $0.062 | $0.003 | $-0.015 | $0.004 | $0.04 | $-0.06 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-0.236 | $-0.246 | $-0.075 | $-0.236 | $-0.341 | $0.37 |
Total Change In Assets/Liabilities | $-0.144 | $-0.69 | $0.099 | $0.088 | $-0.771 | $-0.326 |
Cash Flow From Operating Activities | $-1.841 | $-4.221 | $-3.745 | $-4.24 | $-4.436 | $-2.374 |
Net Change In Property, Plant, And Equipment | $-0.02 | $-0.142 | $-0.038 | $-0.064 | $-0.095 | $-0.132 |
Net Change In Intangible Assets | - | - | - | - | $-0.095 | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $0.042 | $0.041 | $0.043 | $0.036 | $0.013 | - |
Cash Flow From Investing Activities | $0.022 | $-0.101 | $0.005 | $-0.029 | $-0.178 | $-0.132 |
Net Long-Term Debt | - | - | - | - | $-0.031 | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | - | - | $-0.031 | - |
Net Common Equity Issued/Repurchased | $0.794 | $0.688 | $8.663 | $1.408 | $7.632 | $5.247 |
Net Total Equity Issued/Repurchased | $0.794 | $0.688 | $8.663 | $1.408 | $7.632 | $5.247 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | - | $-0.004 | - | - | - |
Cash Flow From Financial Activities | $0.794 | $0.688 | $8.658 | $1.408 | $7.601 | $5.247 |
Net Cash Flow | $-1.025 | $-3.634 | $4.918 | $-2.861 | $2.987 | $2.742 |
Stock-Based Compensation | $0.585 | $0.187 | $0.436 | $0.936 | $0.878 | $0.189 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.4436 | 3.8206 | 5.5116 | 2.8172 | 4.3177 | 1.8945 |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | - | - | - | - | - | - |
Gross Margin | 87.0063 | 91.2796 | 85.4977 | 79.9673 | 57.1418 | 58.2125 |
Operating Margin | -34.5497 | -92.332 | -168.9785 | -149.7699 | -78.125 | -115.6072 |
EBIT Margin | -34.5497 | -92.332 | -168.9785 | -149.7699 | -78.125 | -115.6072 |
EBITDA Margin | -31.2889 | -86.7935 | -119.2946 | -138.4572 | -63.5744 | -34.4842 |
Pre-Tax Profit Margin | -33.2571 | -89.4015 | -167.3154 | -149.381 | -76.04 | -115.593 |
Net Profit Margin | -33.2571 | -89.4015 | -167.3154 | -149.381 | -76.04 | -115.593 |
Asset Turnover | 0.5475 | 0.3066 | 0.2012 | 0.2641 | 0.3797 | 0.4182 |
Inventory Turnover Ratio | 162.8973 | 4.6955 | 6.1161 | 10.9012 | 40.2285 | 24.0255 |
Receiveable Turnover | 4.5756 | 4.3489 | 5.5136 | 7.6454 | 6.0525 | 8.3491 |
Days Sales In Receivables | 79.7708 | 83.9286 | 66.2005 | 47.741 | 60.3058 | 43.7175 |
ROE - Return On Equity | -21.6921 | -30.6785 | -37.6069 | -44.333 | -32.6707 | -58.1397 |
Return On Tangible Equity | -73.3734 | -87.8555 | -80.8793 | -214.0423 | -92.6898 | -439.6827 |
ROA - Return On Assets | -18.2088 | -27.4091 | -33.6678 | -39.4583 | -28.8746 | -48.3393 |
ROI - Return On Investment | -21.6921 | -30.6785 | -37.6069 | -44.3331 | -32.6707 | -58.1397 |
Book Value Per Share | 0.7324 | 0.8261 | 1.0666 | 1.2068 | 1.6526 | 2.6642 |
Operating Cash Flow Per Share | 0.155 | 0.0297 | 0.1264 | 0.0316 | 0.0352 | -0.0783 |
Free Cash Flow Per Share | 0.1629 | 0.0237 | 0.1297 | 0.0351 | 0.0526 | -0.0825 |