Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 35.58M |
| Hodnota podniku (EV) | 36.4M |
| Tržby | 38.882M |
| EBITDA | -23.91 |
| Zisk | -22.03 |
| Růst v tržbách Q/Q | 104.83 % |
| Růst v tržbách Y/Y | 47.03 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.27 |
| EV/Sales | 0.94 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.90 |
| P/FCF | N/A |
| Price/Book | -1.20 |
| Účetní hodnota na akcii | -7.20 |
| Hotovost na akcii | 0.83 |
| FCF vůči ceně | -42.34 % |
| Počet zaměstnanců | 152 |
| Tržba na zaměstnance | 255.803k |
| Profit margin | -81.64 % |
| Operating margin | -54.40 % |
| Gross margin | 33.10 % |
| EBIT margin | -55.12 % |
| EBITDA margin | -61.49 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -33.82 % |
| EPS - Očekávaný růst příští rok | -59.74 % |
| Return on assets | -48.04 % |
| Return on equity | 73.70 % |
| ROIC | -123.02 % |
| ROCE | -105.21 % |
| Dluhy/Equity | -0.97 |
| Čistý dluh/EBITDA | -0.43 |
| Current ratio | 0.64 |
| Quick Ratio | 0.64 |
| Volatilita | 4.89 |
| Beta | 0.00 |
| RSI | 47.77 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 26.70 % |
| Institutional ownership | 0.32 % |
| Počet akcií | 4.161M |
| Procento shortovaných akcií | 1.18 % |
| Short ratio | 0.19 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $24.22 | $21.896 | $15.897 | $13.085 | $9.432 | $1.474 |
| Cost Of Goods Sold | $15.888 | $10.197 | $7.358 | $6.641 | $6.91 | $1.268 |
| Gross Profit | $8.332 | $11.699 | $8.539 | $6.444 | $2.522 | $0.206 |
| Research And Development Expenses | $2.81 | $2.124 | $1.461 | $1.647 | $2.292 | $0.255 |
| SG&A Expenses | $25.479 | $17.097 | $15.72 | $15.966 | $27.28 | $14.918 |
| Other Operating Income Or Expenses | $-2.49 | $-1.522 | $5.602 | $8.497 | $6.12 | $-2.086 |
| Operating Expenses | $50.656 | $34.529 | $22.19 | $19.527 | $49.84 | $19.3 |
| Operating Income | $-26.436 | $-12.633 | $-6.293 | $-6.442 | $-40.408 | $-17.826 |
| Total Non-Operating Income/Expense | $-0.244 | $-0.068 | $-6.839 | $-2.13 | $-3.798 | $-0.67 |
| Pre-Tax Income | $-26.68 | $-12.701 | $-13.132 | $-8.572 | $-44.206 | $-18.496 |
| Income Taxes | $-0.028 | $0.018 | $-0.395 | $-0.162 | $-13.136 | $-5.03 |
| Income After Taxes | $-26.652 | $-12.719 | $-12.737 | $-8.41 | $-31.07 | $-13.466 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-26.652 | $-12.719 | $-12.737 | $-8.41 | $-31.07 | $-13.466 |
| Income From Discontinued Operations | $-0.088 | $0.016 | $0.521 | $0.078 | $19.714 | $-2.607 |
| Net Income | $-27.169 | $-12.703 | $-12.216 | $-8.332 | $-11.356 | $-16.073 |
| EBITDA | $-21.912 | $-8.832 | $-2.486 | $-1.959 | $-19.712 | $-15.435 |
| EBIT | $-26.436 | $-12.633 | $-6.293 | $-6.442 | $-40.408 | $-17.826 |
| Basic Shares Outstanding | 4 | 3 | 2 | 0 | 0 | 0 |
| Shares Outstanding | 4 | 3 | 2 | 0 | 0 | 0 |
| Basic EPS | $-7.25 | $-4.52 | $-7.70 | $-45.90 | $-73.40 | $-108.00 |
| EPS - Earnings Per Share | $-7.25 | $-4.52 | $-7.70 | $-45.90 | $-73.40 | $-108.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.321 | $6.068 | $15.199 | $0.602 | $8.416 | $23.218 |
| Receivables | $10.338 | $9.483 | $3.437 | $2.209 | $2.806 | $3.836 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $3.851 | $2.17 | $1.172 | $1.415 | $2.569 | $5.641 |
| Total Current Assets | $16.51 | $17.721 | $19.808 | $4.24 | $19.165 | $44.866 |
| Property, Plant, And Equipment | $6.814 | $0.837 | $0.654 | $0.929 | $1.46 | $1.793 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $24.282 | $12.538 | $33.105 | $36.358 | $43.492 | $62.849 |
| Other Long-Term Assets | $0.042 | $0.031 | $0.031 | $0.251 | $3.255 | $2.949 |
| Total Long-Term Assets | $35.03 | $13.406 | $33.79 | $37.538 | $48.547 | $71.04 |
| Total Assets | $51.54 | $31.127 | $53.598 | $41.778 | $67.712 | $115.906 |
| Total Current Liabilities | $17.292 | $8.669 | $8.091 | $16.241 | $23.373 | $33.578 |
| Long Term Debt | $3 | - | - | $7.908 | $7.233 | $27.154 |
| Other Non-Current Liabilities | $6.964 | $7.012 | $5.638 | $11.098 | $24.068 | $34.723 |
| Total Long Term Liabilities | $38.727 | $7.012 | $5.638 | $19.006 | $31.301 | $62.206 |
| Total Liabilities | $56.019 | $15.681 | $13.729 | $35.247 | $54.674 | $95.784 |
| Common Stock Net | $0.393 | $0.287 | $0.278 | $0.022 | $0.019 | $0.165 |
| Retained Earnings (Accumulated Deficit) | $-185.665 | $-158.981 | $-131.8 | $-119.584 | $-111.252 | $-99.896 |
| Comprehensive Income | - | - | - | - | $0.013 | $0.016 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-4.479 | $15.446 | $39.869 | $6.531 | $13.038 | $20.122 |
| Total Liabilities And Share Holders Equity | $51.54 | $31.127 | $53.598 | $41.778 | $67.712 | $115.906 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-26.74 | $-12.703 | $-12.216 | $-8.332 | $-11.356 | $-16.073 |
| Total Depreciation And Amortization - Cash Flow | $4.524 | $3.801 | $3.807 | $4.483 | $20.696 | $2.391 |
| Other Non-Cash Items | $5.666 | $3.885 | $0.488 | $-5.191 | $-22.651 | $1.362 |
| Total Non-Cash Items | $10.19 | $7.686 | $4.295 | $-0.708 | $-1.955 | $3.753 |
| Change In Accounts Receivable | $-1.102 | $-3.546 | $-1.228 | $4.766 | $-5.486 | $-3.422 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.938 | $0.668 | $-2.633 | $0.143 | $1.019 | $0.786 |
| Change In Assets/Liabilities | $0.572 | $-0.583 | $0.665 | $2.153 | $0.43 | $1.646 |
| Total Change In Assets/Liabilities | $-2.407 | $-3.656 | $-7.342 | $1.433 | $-6.531 | $-4.058 |
| Cash Flow From Operating Activities | $-18.957 | $-8.673 | $-15.263 | $-7.607 | $-19.842 | $-16.378 |
| Net Change In Property, Plant, And Equipment | $-0.118 | $-0.449 | $-0.029 | - | $-0.353 | $-2.851 |
| Net Change In Intangible Assets | - | - | - | - | - | $-8.5 |
| Net Acquisitions/Divestitures | $-13.829 | - | - | - | - | $-13.359 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $26.751 | $-0.655 |
| Cash Flow From Investing Activities | $-13.947 | $-0.449 | $-0.029 | - | $26.398 | $-25.365 |
| Net Long-Term Debt | $-3.024 | - | - | $-1.333 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.024 | - | - | $-1.333 | - | - |
| Net Common Equity Issued/Repurchased | $6.437 | $-0.009 | $29.914 | $1.707 | $0.451 | - |
| Net Total Equity Issued/Repurchased | $32.181 | $-0.009 | $29.914 | $1.707 | $0.451 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.025 | $-0.475 | $-21.808 | $19.215 |
| Cash Flow From Financial Activities | $29.157 | $-0.009 | $29.889 | $-0.101 | $-21.357 | $19.215 |
| Net Cash Flow | $-3.747 | $-9.131 | $14.597 | $-7.708 | $-14.801 | $-22.528 |
| Stock-Based Compensation | $1.535 | $2.27 | $1.06 | $0.131 | $4.017 | $2.124 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9548 | 2.0442 | 2.4482 | 0.2611 | 0.82 | 1.3362 |
| Long-term Debt / Capital | -2.0284 | - | - | 0.5477 | 0.3568 | 0.5744 |
| Debt/Equity Ratio | -0.6698 | - | - | 1.2108 | 0.644 | 1.3495 |
| Gross Margin | 34.4013 | 53.4299 | 53.7145 | 49.2472 | 26.7388 | 13.9756 |
| Operating Margin | -109.1495 | -57.6955 | -39.5861 | -49.2319 | -428.4139 | -1209.362 |
| EBIT Margin | -109.1495 | -57.6955 | -39.5861 | -49.2319 | -428.4139 | -1209.362 |
| EBITDA Margin | -90.4707 | -40.3361 | -15.6382 | -14.9713 | -208.9907 | -1047.151 |
| Pre-Tax Profit Margin | -110.1569 | -58.006 | -82.6068 | -65.5101 | -468.6811 | -1254.817 |
| Net Profit Margin | -112.1759 | -58.0152 | -76.8447 | -63.676 | -120.3986 | -1090.434 |
| Asset Turnover | 0.4699 | 0.7034 | 0.2966 | 0.3132 | 0.1393 | 0.0127 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.3428 | 2.309 | 4.6253 | 5.9235 | 3.3614 | 0.3843 |
| Days Sales In Receivables | 155.7956 | 158.0789 | 78.9146 | 61.619 | 108.5867 | 949.8915 |
| ROE - Return On Equity | 595.0462 | -82.3449 | -31.9471 | -128.7704 | -238.3034 | -66.9218 |
| Return On Tangible Equity | 92.6672 | -437.3795 | -188.3057 | 28.1959 | 102.0227 | 31.5164 |
| ROA - Return On Assets | -51.7113 | -40.8616 | -23.764 | -20.1302 | -45.8855 | -11.618 |
| ROI - Return On Investment | 1802.028 | -82.3449 | -31.9471 | -58.245 | -153.2731 | -28.4838 |
| Book Value Per Share | -1.1423 | 5.3838 | 14.3228 | 30.0138 | 73.8279 | 130.9941 |
| Operating Cash Flow Per Share | -1.9807 | 6.6011 | 32.2078 | 86.2895 | -18.2662 | -86.0502 |
| Free Cash Flow Per Share | -1.8528 | 6.4601 | 32.1894 | 88.5698 | -1.4136 | -92.8308 |