Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.27M |
| Hodnota podniku (EV) | 7.91M |
| Tržby | 6.448M |
| EBITDA | -2.18 |
| Zisk | -1.65 |
| Růst v tržbách Q/Q | 1.16 % |
| Růst v tržbách Y/Y | -29.18 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.56 |
| EV/Sales | 1.23 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.66 |
| P/FCF | N/A |
| Price/Book | -0.99 |
| Účetní hodnota na akcii | -0.53 |
| Hotovost na akcii | 0.09 |
| FCF vůči ceně | -31.62 % |
| Počet zaměstnanců | 39 |
| Tržba na zaměstnance | 165.333k |
| Profit margin | -38.22 % |
| Operating margin | -37.83 % |
| Gross margin | 60.98 % |
| EBIT margin | -37.83 % |
| EBITDA margin | -33.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -28.95 % |
| Return on equity | 38.24 % |
| ROIC | -167.00 % |
| ROCE | -206.69 % |
| Dluhy/Equity | -1.23 |
| Čistý dluh/EBITDA | -4.58 |
| Current ratio | 0.63 |
| Quick Ratio | 0.39 |
| Volatilita | 10.65 |
| Beta | 0.82 |
| RSI | 48.32 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 55.40 % |
| Institutional ownership | 0.00 % |
| Počet akcií | 8.004M |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| 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 | $9.472 | $11.089 | $7.456 | $7.165 | $7.551 | $7.017 |
| Cost Of Goods Sold | $3.933 | $4.069 | $2.122 | $1.944 | $2.056 | $1.921 |
| Gross Profit | $5.539 | $7.02 | $5.334 | $5.221 | $5.495 | $5.096 |
| Research And Development Expenses | $1.386 | $2.396 | $2.658 | $2.856 | $2.707 | $5.386 |
| SG&A Expenses | $9.881 | $8.098 | $7.618 | $7.216 | $7.352 | $8.39 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $15.2 | $14.563 | $12.398 | $12.016 | $12.115 | $15.697 |
| Operating Income | $-5.728 | $-3.474 | $-4.942 | $-4.851 | $-4.564 | $-8.68 |
| Total Non-Operating Income/Expense | $1.463 | $1.343 | $-1.127 | $3.772 | $1.929 | $-3.798 |
| Pre-Tax Income | $-4.265 | $-2.131 | $-6.069 | $-1.079 | $-2.635 | $-12.478 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-4.265 | $-2.131 | $-6.069 | $-1.079 | $-2.635 | $-12.478 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.265 | $-2.131 | $-6.069 | $-1.079 | $-2.635 | $-12.478 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4.265 | $-2.131 | $-6.069 | $-1.079 | $-2.635 | $-12.478 |
| EBITDA | $-5.443 | $-3.166 | $-4.616 | $-4.52 | $-4.092 | $-8.222 |
| EBIT | $-5.728 | $-3.474 | $-4.942 | $-4.851 | $-4.564 | $-8.68 |
| Basic Shares Outstanding | 8 | 6 | 4 | 3 | 2 | 1 |
| Shares Outstanding | 8 | 6 | 4 | 3 | 2 | 1 |
| Basic EPS | $-0.57 | $-0.33 | $-1.46 | $-0.34 | $-1.33 | $-9.71 |
| EPS - Earnings Per Share | $-0.57 | $-0.33 | $-1.46 | $-0.34 | $-2.26 | $-10.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.484 | $1.075 | $0.304 | $0.11 | $0.532 | $1.161 |
| Receivables | $1.515 | $0.651 | $0.465 | $0.574 | $0.539 | $0.453 |
| Inventory | $1.246 | $1.501 | $1.307 | $1.39 | $1.348 | $1.517 |
| Pre-Paid Expenses | $0.207 | $0.543 | $0.779 | $0.418 | $0.572 | $0.485 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3.452 | $3.77 | $2.855 | $2.492 | $2.991 | $3.616 |
| Property, Plant, And Equipment | $0.668 | $0.469 | $0.321 | $0.396 | $0.375 | $0.714 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.335 | $2.674 | $2.922 | $3.484 | $3.223 | $2.795 |
| Other Long-Term Assets | $0.448 | $0.883 | $0.766 | $0.673 | $0.549 | $0.054 |
| Total Long-Term Assets | $3.168 | $4.026 | $4.009 | $4.553 | $4.147 | $3.563 |
| Total Assets | $6.62 | $7.796 | $6.864 | $7.045 | $7.138 | $7.179 |
| Total Current Liabilities | $1.913 | $5.077 | $4.8 | $3.601 | $5.544 | $6.858 |
| Long Term Debt | $2.37 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.207 | - | - | - | - | - |
| Total Long Term Liabilities | $3.295 | $0.182 | - | - | - | - |
| Total Liabilities | $5.208 | $5.259 | $4.8 | $3.601 | $5.544 | $6.858 |
| Common Stock Net | $0.008 | $0.007 | $0.006 | $0.004 | $0.003 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-106.391 | $-106.663 | $-104.532 | $-98.463 | $-97.384 | $-94.749 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1.412 | $2.537 | $2.064 | $3.444 | $1.594 | $0.321 |
| Total Liabilities And Share Holders Equity | $6.62 | $7.796 | $6.864 | $7.045 | $7.138 | $7.179 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.265 | $-2.131 | $-6.069 | $-1.079 | $-2.635 | $-12.478 |
| Total Depreciation And Amortization - Cash Flow | $0.285 | $0.308 | $0.326 | $0.331 | $0.472 | $0.458 |
| Other Non-Cash Items | $2.745 | $0.953 | $3.867 | $-2.782 | $-1.164 | $5.269 |
| Total Non-Cash Items | $3.03 | $1.261 | $4.193 | $-2.451 | $-0.692 | $5.727 |
| Change In Accounts Receivable | $-0.864 | $-0.186 | $0.109 | $-0.027 | $-0.086 | $-0.147 |
| Change In Inventories | $0.123 | $-0.287 | $-0.129 | $-0.157 | $-0.217 | $-0.215 |
| Change In Accounts Payable | $0.196 | $-0.092 | $-0.011 | $-0.27 | $0.43 | $0.128 |
| Change In Assets/Liabilities | $0.309 | $0.241 | $-0.377 | $0.156 | $-0.043 | $0.149 |
| Total Change In Assets/Liabilities | $-0.162 | $-0.212 | $-0.266 | $-0.667 | $-0.793 | $0.336 |
| Cash Flow From Operating Activities | $-1.397 | $-1.082 | $-2.142 | $-4.197 | $-4.12 | $-6.415 |
| Net Change In Property, Plant, And Equipment | $-0.164 | $-0.185 | $-0.112 | $-0.23 | $-0.035 | $-0.289 |
| Net Change In Intangible Assets | $-0.33 | $-0.476 | $-0.752 | $-0.713 | $-0.703 | $-0.698 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.494 | $-0.661 | $-0.864 | $-0.943 | $-0.738 | $-0.987 |
| Net Long-Term Debt | $1.3 | $2 | $2.7 | $0.7 | $3.11 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.3 | $2 | $2.7 | $0.7 | $3.11 | - |
| Net Common Equity Issued/Repurchased | - | $0.66 | $0.5 | $1.518 | $1.169 | $3.988 |
| Net Total Equity Issued/Repurchased | - | $0.66 | $0.5 | $4.018 | $1.169 | $6.488 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.146 | - | - | - | $-0.218 |
| Cash Flow From Financial Activities | $1.3 | $2.514 | $3.2 | $4.718 | $4.279 | $6.27 |
| Net Cash Flow | $-0.591 | $0.771 | $0.194 | $-0.422 | $-0.579 | $-1.132 |
| Stock-Based Compensation | $2.091 | $1.696 | $1.433 | $1.077 | $0.702 | $1.729 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8045 | 0.7426 | 0.5948 | 0.692 | 0.5395 | 0.5273 |
| Long-term Debt / Capital | 0.6267 | - | - | - | - | - |
| Debt/Equity Ratio | 1.6785 | - | - | - | - | - |
| Gross Margin | 58.4776 | 63.306 | 71.5397 | 72.8681 | 72.7718 | 72.6236 |
| Operating Margin | -60.473 | -31.3283 | -66.2822 | -67.7041 | -60.4423 | -123.6996 |
| EBIT Margin | -60.473 | -31.3283 | -66.2822 | -67.7041 | -60.4423 | -123.6996 |
| EBITDA Margin | -57.4641 | -28.5508 | -61.9099 | -63.0845 | -54.1915 | -117.1726 |
| Pre-Tax Profit Margin | -45.0275 | -19.2172 | -81.3975 | -15.0593 | -34.896 | -177.8253 |
| Net Profit Margin | -45.0275 | -19.2172 | -81.3975 | -15.0593 | -34.896 | -177.8253 |
| Asset Turnover | 1.4308 | 1.4224 | 1.0862 | 1.017 | 1.0579 | 0.9774 |
| Inventory Turnover Ratio | 3.1565 | 2.7109 | 1.6236 | 1.3986 | 1.5252 | 1.2663 |
| Receiveable Turnover | 6.2521 | 17.0338 | 16.0344 | 12.4826 | 14.0093 | 15.4901 |
| Days Sales In Receivables | 58.38 | 21.428 | 22.7636 | 29.2408 | 26.0542 | 23.5635 |
| ROE - Return On Equity | 147.4249 | -84.1625 | -294.755 | -31.3754 | -165.8279 | -3948.71 |
| Return On Tangible Equity | -5538.985 | 1555.476 | 707.3424 | 2697.502 | 161.7557 | 504.3654 |
| ROA - Return On Assets | -64.426 | -27.3345 | -88.4178 | -15.3158 | -36.9151 | -173.8125 |
| ROI - Return On Investment | -112.771 | -83.9969 | -294.0407 | -31.3299 | -165.3074 | -3887.227 |
| Book Value Per Share | 0.1873 | 0.3659 | 0.3408 | 0.8717 | 0.5675 | 0.2011 |
| Operating Cash Flow Per Share | -0.0165 | 0.3458 | 0.8005 | 0.7059 | 3.2932 | 1.5217 |
| Free Cash Flow Per Share | -0.0095 | 0.3438 | 0.8457 | 0.651 | 3.5155 | 1.4847 |