Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.07M |
| Hodnota podniku (EV) | 16.87M |
| Tržby | 4.932M |
| EBITDA | -8.72 |
| Zisk | 2.881M |
| Růst v tržbách Q/Q | 28.51 % |
| Růst v tržbách Y/Y | 49.77 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 2.00 |
| EV/Sales | 3.42 |
| EV/EBITDA | N/A |
| EV/EBIT | 2.06 |
| PEG | 0.58 |
| Price/Sales | 1.84 |
| P/FCF | N/A |
| Price/Book | -0.46 |
| Účetní hodnota na akcii | -0.09 |
| Hotovost na akcii | 0.04 |
| FCF vůči ceně | -100.96 % |
| Počet zaměstnanců | 75 |
| Tržba na zaměstnance | 65.760k |
| Profit margin | -151.58 % |
| Operating margin | -181.47 % |
| Gross margin | 73.92 % |
| EBIT margin | 166.06 % |
| EBITDA margin | -176.85 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 72.83 % |
| Return on equity | -47.39 % |
| ROIC | -112.01 % |
| ROCE | -202.32 % |
| Dluhy/Equity | -1.67 |
| Čistý dluh/EBITDA | 0.34 |
| Current ratio | 0.29 |
| Quick Ratio | 0.28 |
| Volatilita | 18.76 |
| Beta | 1.01 |
| RSI | 51.48 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 13.25 % |
| Institutional ownership | 3.48 % |
| Počet akcií | 274.919M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 8.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3.506 | $4.404 | $4.293 | $3.812 | $4.769 | $4.159 |
| Cost Of Goods Sold | $0.643 | $0.876 | $0.991 | $1.07 | $1.944 | $0.992 |
| Gross Profit | $2.863 | $3.528 | $3.302 | $2.742 | $2.825 | $3.167 |
| Research And Development Expenses | $7.488 | $7.351 | $6.324 | $5.332 | $4.643 | $4.495 |
| SG&A Expenses | $7.551 | $7.856 | $6.539 | $6.743 | $6.228 | $6.289 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $15.753 | $16.134 | $13.922 | $13.274 | $12.979 | $11.955 |
| Operating Income | $-12.247 | $-11.73 | $-9.629 | $-9.462 | $-8.21 | $-7.796 |
| Total Non-Operating Income/Expense | $0.676 | $-0.809 | $-0.564 | $-0.044 | $-0.302 | $-0.119 |
| Pre-Tax Income | $-11.571 | $-12.539 | $-10.193 | $-9.506 | $-8.512 | $-7.915 |
| Income Taxes | $0.01 | $0.011 | $-0.124 | $0.021 | $0.022 | $0.025 |
| Income After Taxes | $-11.581 | $-12.55 | $-10.069 | $-9.527 | $-8.534 | $-7.94 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-11.581 | $-12.55 | $-10.069 | $-9.527 | $-8.534 | $-7.94 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-17.251 | $-16.463 | $-13.714 | $-10.874 | $-9.599 | $-7.991 |
| EBITDA | $-12.176 | $-11.509 | $-9.352 | $-9.188 | $-7.608 | $-7.191 |
| EBIT | $-12.247 | $-11.73 | $-9.629 | $-9.462 | $-8.21 | $-7.796 |
| Basic Shares Outstanding | 104 | 95 | 93 | 94 | 94 | 92 |
| Shares Outstanding | 104 | 95 | 93 | 94 | 94 | 92 |
| Basic EPS | $-0.17 | $-0.17 | $-0.15 | $-0.12 | $-0.10 | $-0.09 |
| EPS - Earnings Per Share | $-0.17 | $-0.17 | $-0.15 | $-0.12 | $-0.10 | $-0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.03 | $5.694 | $7.317 | $1.586 | $3.352 | $0.218 |
| Receivables | $0.657 | $0.968 | $0.458 | $0.287 | $0.349 | $0.266 |
| Inventory | $0.615 | $0.029 | $0.079 | $0.023 | $0.046 | $0.916 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.243 | $0.233 | $0.163 | $0.135 | $0.069 | $0.086 |
| Total Current Assets | $2.545 | $6.924 | $8.017 | $2.031 | $3.816 | $1.486 |
| Property, Plant, And Equipment | $0.216 | $0.244 | $0.043 | $0.093 | $0.162 | $0.211 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.486 | $3.498 | $3.509 | $3.522 | $3.533 | $3.56 |
| Other Long-Term Assets | $0.257 | $0.332 | $0.035 | $0.034 | $0.098 | $0.153 |
| Total Long-Term Assets | $5.865 | $4.074 | $3.587 | $3.649 | $3.793 | $3.924 |
| Total Assets | $8.41 | $10.998 | $11.604 | $5.68 | $7.609 | $5.41 |
| Total Current Liabilities | $4.198 | $3.846 | $8.432 | $5.045 | $2.406 | $3.299 |
| Long Term Debt | - | - | - | - | - | $1.311 |
| Other Non-Current Liabilities | $0.118 | $0.147 | - | - | - | - |
| Total Long Term Liabilities | $4.09 | $2.023 | $2.024 | $1.895 | $1.511 | $3.145 |
| Total Liabilities | $8.288 | $5.869 | $10.456 | $6.94 | $3.917 | $6.444 |
| Common Stock Net | $1.133 | $0.981 | $0.941 | $0.917 | $0.94 | $0.934 |
| Retained Earnings (Accumulated Deficit) | $-203.171 | $-186.648 | $-170.481 | $-156.767 | $-145.893 | $-136.294 |
| Comprehensive Income | $-1.741 | $-1.428 | $-1.664 | $-1.543 | $-1.195 | $-1.594 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $0.122 | $5.129 | $1.148 | $-1.26 | $3.692 | $-1.034 |
| Total Liabilities And Share Holders Equity | $8.41 | $10.998 | $11.604 | $5.68 | $7.609 | $5.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11.581 | $-12.55 | $-10.069 | $-9.527 | $-8.534 | $-7.94 |
| Total Depreciation And Amortization - Cash Flow | $0.071 | $0.221 | $0.277 | $0.274 | $0.602 | $0.605 |
| Other Non-Cash Items | $-0.044 | $1.53 | $0.894 | $0.962 | $1.321 | $0.685 |
| Total Non-Cash Items | $0.027 | $1.751 | $1.171 | $1.236 | $1.923 | $1.29 |
| Change In Accounts Receivable | $0.311 | $-0.414 | $-0.186 | $0.062 | $-0.083 | $0.035 |
| Change In Inventories | $-0.586 | $0.05 | $-0.056 | $0.023 | $0.589 | $-0.411 |
| Change In Accounts Payable | $-0.162 | $0.221 | $0.032 | $0.227 | $-0.261 | $0.188 |
| Change In Assets/Liabilities | $0.687 | $0.032 | $0.046 | $-0.026 | $-0.741 | $0.286 |
| Total Change In Assets/Liabilities | $0.287 | $0.489 | $0.195 | $0.38 | $-0.572 | $0.228 |
| Cash Flow From Operating Activities | $-11.267 | $-10.31 | $-8.703 | $-7.911 | $-7.183 | $-6.422 |
| Net Change In Property, Plant, And Equipment | $-0.031 | $-0.24 | $-0.005 | $-0.049 | $-0.087 | $-0.117 |
| Net Change In Intangible Assets | - | - | $0.05 | - | - | - |
| 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 | $-0.031 | $-0.24 | $0.045 | $-0.049 | $-0.087 | $-0.117 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | $3.35 | $2.65 | $0.4 | $1.55 |
| Debt Issuance/Retirement Net - Total | - | - | $3.35 | $2.65 | $0.4 | $1.55 |
| Net Common Equity Issued/Repurchased | $6.686 | $0.162 | $0.259 | $0.003 | $0.033 | $2.915 |
| Net Total Equity Issued/Repurchased | $6.686 | $8.951 | $11.196 | $3.596 | $9.988 | $2.915 |
| Total Common And Preferred Stock Dividends Paid | $-0.051 | $-0.051 | $-0.051 | $-0.051 | $-0.051 | $-0.051 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $6.635 | $8.9 | $14.495 | $6.195 | $10.337 | $4.414 |
| Net Cash Flow | $-4.664 | $-1.623 | $5.731 | $-1.766 | $3.134 | $-2.145 |
| Stock-Based Compensation | $0.652 | $1.298 | $1.151 | $1.162 | $1.04 | $0.909 |
| Common Stock Dividends Paid | $-0.051 | $-0.051 | $-0.051 | $-0.051 | $-0.051 | $-0.051 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6062 | 1.8003 | 0.9508 | 0.4026 | 1.586 | 0.4504 |
| Long-term Debt / Capital | - | - | - | - | - | 4.7329 |
| Debt/Equity Ratio | - | - | 5.4887 | -2.0873 | - | -1.2679 |
| Gross Margin | 81.66 | 80.109 | 76.9159 | 71.9308 | 59.2367 | 76.1481 |
| Operating Margin | -349.3155 | -266.3488 | -224.2953 | -248.2162 | -172.1535 | -187.4489 |
| EBIT Margin | -349.3155 | -266.3488 | -224.2953 | -248.2162 | -172.1535 | -187.4489 |
| EBITDA Margin | -347.2903 | -261.3306 | -217.843 | -241.0283 | -159.5303 | -172.9021 |
| Pre-Tax Profit Margin | -330.0342 | -284.7184 | -237.433 | -249.3704 | -178.4861 | -190.3102 |
| Net Profit Margin | -492.0422 | -373.8192 | -319.4502 | -285.2571 | -201.2791 | -192.1375 |
| Asset Turnover | 0.4169 | 0.4004 | 0.37 | 0.6711 | 0.6268 | 0.7688 |
| Inventory Turnover Ratio | 1.0455 | 30.2069 | 12.5443 | 46.5217 | 42.2609 | 1.083 |
| Receiveable Turnover | 5.3364 | 4.5496 | 9.3734 | 13.2822 | 13.6648 | 15.6353 |
| Days Sales In Receivables | 68.3985 | 80.2271 | 38.9401 | 27.4803 | 26.7111 | 23.3446 |
| ROE - Return On Equity | 132.1426 | 414.3299 | -878.6267 | 754.9227 | -231.2744 | 766.4048 |
| Return On Tangible Equity | 344.2628 | -769.4664 | 426.4719 | 199.2262 | -5367.291 | 172.8341 |
| ROA - Return On Assets | -137.7051 | -114.1116 | -86.7718 | -167.7289 | -112.1567 | -146.7653 |
| ROI - Return On Investment | -9492.623 | -244.6871 | -877.0906 | 756.1111 | -231.1484 | -2866.427 |
| Book Value Per Share | 0.0011 | 0.0522 | 0.0122 | -0.0137 | 0.0392 | -0.0111 |
| Operating Cash Flow Per Share | 0.0003 | -0.0145 | -0.01 | -0.0072 | -0.0066 | -0.0103 |
| Free Cash Flow Per Share | 0.0026 | -0.017 | -0.0095 | -0.0068 | -0.0063 | -0.0091 |