Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 88.44M |
| Hodnota podniku (EV) | N/A |
| Tržby | 12.824M |
| EBITDA | N/A |
| Zisk | -13.55 |
| Růst v tržbách Q/Q | 220.91 % |
| Růst v tržbách Y/Y | 102.65 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 3.46 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.90 |
| P/FCF | N/A |
| Price/Book | 1.98 |
| Účetní hodnota na akcii | 0.41 |
| Hotovost na akcii | 0.24 |
| FCF vůči ceně | -29.71 % |
| Počet zaměstnanců | 187 |
| Tržba na zaměstnance | 68.578k |
| Profit margin | -314.39 % |
| Operating margin | -302.67 % |
| Gross margin | 71.89 % |
| EBIT margin | -89.61 % |
| EBITDA margin | -340.36 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -13.07 % |
| Return on equity | -15.82 % |
| ROIC | -67.01 % |
| ROCE | -7.55 % |
| Dluhy/Equity | 0.32 |
| Čistý dluh/EBITDA | 1.91 |
| Current ratio | 3.43 |
| Quick Ratio | 3.35 |
| Volatilita | 5.91 |
| Beta | 1.14 |
| RSI | 41.37 |
| Cílová cena analytiků | 267 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.12 % |
| Institutional ownership | 6.24 % |
| Počet akcií | 116.994M |
| Procento shortovaných akcií | 7.62 % |
| Short ratio | 2.85 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6.301 | $3.756 | $3.935 | $53.167 | $66.957 | $62.949 |
| Cost Of Goods Sold | $1.609 | $1.076 | $1.232 | $38.24 | $47.628 | $44.209 |
| Gross Profit | $4.692 | $2.68 | $2.703 | $14.927 | $19.329 | $18.74 |
| Research And Development Expenses | $3.893 | $1.231 | $0.964 | $2.277 | $0.635 | $0.616 |
| SG&A Expenses | $16.703 | $15.875 | $13.241 | $23.769 | $25.757 | $21.901 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $27.111 | $22.158 | $18.965 | $76.89 | $78.369 | $70.655 |
| Operating Income | $-20.81 | $-18.402 | $-15.03 | $-23.723 | $-11.412 | $-7.706 |
| Total Non-Operating Income/Expense | $-13.756 | $-1.381 | $-3.051 | $-3.035 | $-0.297 | $0.054 |
| Pre-Tax Income | $-34.566 | $-19.783 | $-18.081 | $-26.758 | $-11.709 | $-7.652 |
| Income Taxes | $-0.584 | - | - | - | - | - |
| Income After Taxes | $-33.982 | $-19.783 | $-18.081 | $-26.758 | $-11.709 | $-7.652 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-33.982 | $-19.783 | $-18.081 | $-26.745 | $-11.709 | $-7.652 |
| Income From Discontinued Operations | - | $-4.778 | $-16.949 | $-0.758 | $-0.02 | - |
| Net Income | $-35.241 | $-44.624 | $-35.769 | $-27.114 | $-11.719 | $-7.536 |
| EBITDA | $-13.369 | $-11.447 | $-5.509 | $-17.438 | $-6.742 | $-4.5 |
| EBIT | $-20.81 | $-18.402 | $-15.03 | $-23.723 | $-11.412 | $-7.706 |
| Basic Shares Outstanding | 1 | 0 | 0 | - | - | 18 |
| Shares Outstanding | 1 | 0 | 0 | - | - | 18 |
| Basic EPS | $-47.52 | $-2600.77 | $-248261.30 | $-843711.80 | $-449097.80 | $-0.42 |
| EPS - Earnings Per Share | $-47.52 | $-2600.77 | $-248261.30 | $-843711.80 | $-449097.80 | $-0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.777 | $1.008 | $0.119 | $1.821 | $4.06 | $3.228 |
| Receivables | $1.108 | $1.28 | $0.429 | $11.788 | $12.209 | $8.223 |
| Inventory | $0.4 | $0.568 | $0.783 | $1.061 | $0.755 | $0.61 |
| Pre-Paid Expenses | $0.406 | $0.496 | - | $15.089 | $7.509 | $8.602 |
| Other Current Assets | - | - | $0.882 | $0.023 | $2.739 | $0.015 |
| Total Current Assets | $6.765 | $3.356 | $9.209 | $30.144 | $28.612 | $22.061 |
| Property, Plant, And Equipment | $0.145 | $0.202 | $0.348 | $1.385 | $1.392 | $1.308 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $12.014 | $6.199 | $8.202 | $26.719 | $30.327 | $30.842 |
| Other Long-Term Assets | $0.094 | $2.421 | $0.357 | $6.167 | $7.103 | $7.571 |
| Total Long-Term Assets | $14.454 | $8.822 | $18.482 | $36.329 | $40.103 | $39.999 |
| Total Assets | $21.219 | $12.178 | $27.691 | $66.473 | $68.715 | $62.06 |
| Total Current Liabilities | $13.74 | $7.283 | $42.031 | $51.167 | $32.85 | $24.874 |
| Long Term Debt | - | $0.074 | $0.767 | $4.047 | $1.226 | $0.1 |
| Other Non-Current Liabilities | $0.507 | $0.019 | $0.073 | $2.586 | $4.017 | $0.684 |
| Total Long Term Liabilities | $1.431 | $0.093 | $4.513 | $12.593 | $12.909 | $7.965 |
| Total Liabilities | $15.171 | $7.376 | $46.544 | $63.76 | $45.759 | $32.839 |
| Common Stock Net | $0.004 | - | $0.001 | $0.002 | $0.025 | $0.02 |
| Retained Earnings (Accumulated Deficit) | $-151.763 | $-117.773 | $-94.486 | $-59.473 | $-32.359 | $-20.641 |
| Comprehensive Income | $0.094 | $0.026 | $0.031 | $0.052 | $0.031 | $-0.018 |
| Other Share Holders Equity | - | - | - | $-0.666 | $-0.666 | $-0.666 |
| Share Holder Equity | $6.048 | $4.802 | $-18.853 | $2.713 | $22.956 | $29.221 |
| Total Liabilities And Share Holders Equity | $21.219 | $12.178 | $27.691 | $66.473 | $68.715 | $62.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-33.982 | $-24.561 | $-35.03 | $-27.503 | $-11.729 | $-7.652 |
| Total Depreciation And Amortization - Cash Flow | $7.441 | $6.955 | $9.521 | $6.285 | $4.67 | $3.206 |
| Other Non-Cash Items | $14.161 | $0.086 | $12.302 | $9.091 | $1.744 | $1.39 |
| Total Non-Cash Items | $21.602 | $7.041 | $21.823 | $15.376 | $6.414 | $4.596 |
| Change In Accounts Receivable | $0.046 | $0.744 | $8.706 | $3.03 | $-5.066 | $0.997 |
| Change In Inventories | $0.171 | $0.222 | $0.27 | $-0.305 | $-0.145 | $-0.269 |
| Change In Accounts Payable | $1.189 | $-8.445 | $5.414 | $6.907 | $1.944 | $-1.204 |
| Change In Assets/Liabilities | $-0.212 | $0.646 | $-0.74 | $-0.916 | $-0.205 | $0.493 |
| Total Change In Assets/Liabilities | $1.715 | $-9.245 | $15.456 | $9.339 | $-2.886 | $-1.481 |
| Cash Flow From Operating Activities | $-10.665 | $-26.765 | $2.249 | $-2.788 | $-8.201 | $-4.537 |
| Net Change In Property, Plant, And Equipment | $-1.016 | $-0.892 | $-1.355 | $-2.102 | $-1.531 | $-1.288 |
| Net Change In Intangible Assets | - | $-0.175 | - | - | - | - |
| Net Acquisitions/Divestitures | $-4.168 | - | $0.037 | $-0.564 | $-0.019 | $-9.443 |
| Net Change In Short-term Investments | - | - | - | - | - | $0.125 |
| Net Change In Long-Term Investments | $0.07 | - | - | - | - | - |
| Net Change In Investments - Total | $0.07 | - | - | - | - | $0.125 |
| Investing Activities - Other | - | $-0.362 | - | - | - | $0.21 |
| Cash Flow From Investing Activities | $-5.108 | $-1.429 | $-1.318 | $-2.666 | $-1.55 | $-10.396 |
| Net Long-Term Debt | $-0.191 | - | $-5.353 | $3.389 | $1.236 | $-0.375 |
| Net Current Debt | $9.179 | $3.28 | $-5.633 | $-1.929 | $4.611 | $-2.099 |
| Debt Issuance/Retirement Net - Total | $8.988 | $3.28 | $-10.986 | $1.46 | $5.847 | $-2.474 |
| Net Common Equity Issued/Repurchased | $20.725 | $28.96 | $6.581 | $1.734 | $4.685 | $18.708 |
| Net Total Equity Issued/Repurchased | $20.725 | $28.96 | $6.581 | $1.734 | $4.685 | $18.708 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-10.307 | $-3.244 | $1.745 | - | $0.002 | $-0.16 |
| Cash Flow From Financial Activities | $19.406 | $28.996 | $-2.66 | $3.194 | $10.534 | $16.074 |
| Net Cash Flow | $3.701 | $0.797 | $-1.75 | $-2.239 | $0.832 | $1.124 |
| Stock-Based Compensation | $3.489 | $1.494 | $1.533 | $1.377 | $1.424 | $1.723 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4924 | 0.4608 | 0.2191 | 0.5891 | 0.871 | 0.8869 |
| Long-term Debt / Capital | - | 0.0152 | -0.0424 | 0.5987 | 0.0507 | 0.0034 |
| Debt/Equity Ratio | 1.2077 | 0.8748 | -0.2029 | 4.0302 | 0.4636 | 0.1641 |
| Gross Margin | 74.4644 | 71.3525 | 68.6912 | 28.0757 | 28.8678 | 29.7701 |
| Operating Margin | -330.265 | -489.9361 | -381.9568 | -44.6198 | -17.0438 | -12.2417 |
| EBIT Margin | -330.265 | -489.9361 | -381.9568 | -44.6198 | -17.0438 | -12.2417 |
| EBITDA Margin | -212.1727 | -304.7657 | -140 | -32.7985 | -10.0692 | -7.1486 |
| Pre-Tax Profit Margin | -548.5796 | -526.704 | -459.4917 | -50.3282 | -17.4873 | -12.1559 |
| Net Profit Margin | -559.2922 | -1188.072 | -908.9962 | -50.9978 | -17.5023 | -11.9716 |
| Asset Turnover | 0.297 | 0.3084 | 0.1421 | 0.7998 | 0.9744 | 1.0143 |
| Inventory Turnover Ratio | 4.0225 | 1.8944 | 1.5734 | 36.0415 | 63.0835 | 72.4738 |
| Receiveable Turnover | 5.6868 | 2.9344 | 9.1725 | 4.5103 | 5.4842 | 7.6552 |
| Days Sales In Receivables | 64.1835 | 124.3876 | 39.7929 | 80.9265 | 66.5544 | 47.6798 |
| ROE - Return On Equity | -561.8716 | -411.9746 | 95.9052 | -1947.922 | -51.0063 | -26.1867 |
| Return On Tangible Equity | 569.5945 | 1416.107 | 66.8305 | 111.4097 | 158.8522 | 472.0542 |
| ROA - Return On Assets | -160.1489 | -162.4487 | -65.2956 | -40.2344 | -17.04 | -12.33 |
| ROI - Return On Investment | -561.8716 | -405.722 | 99.9724 | -395.6361 | -48.4203 | -26.0973 |
| Book Value Per Share | 1.4281 | 137.2 | -786.328 | 37.7183 | 13.7516 | 1.4828 |
| Operating Cash Flow Per Share | 1541.7317 | -1902.985 | 394.9971 | -42.3032 | -5.5634 | -0.0285 |
| Free Cash Flow Per Share | 1592.2224 | -1745.8533 | 222.2831 | -77.4955 | -6.5777 | -0.0885 |