Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 73.37M |
| Hodnota podniku (EV) | N/A |
| Tržby | 16.746M |
| EBITDA | N/A |
| Zisk | -29.52 |
| Růst v tržbách Q/Q | 63.36 % |
| Růst v tržbách Y/Y | 33.18 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -21.42 |
| EV/Sales | 7.26 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.38 |
| P/FCF | N/A |
| Price/Book | 2.30 |
| Účetní hodnota na akcii | 1.26 |
| Hotovost na akcii | 0.98 |
| FCF vůči ceně | -22.20 % |
| Počet zaměstnanců | 144 |
| Tržba na zaměstnance | 116.290k |
| Profit margin | -123.55 % |
| Operating margin | -151.06 % |
| Gross margin | 50.61 % |
| EBIT margin | -169.43 % |
| EBITDA margin | -106.72 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -62.50 % |
| EPS - Očekávaný růst příští rok | -52.94 % |
| Return on assets | -38.17 % |
| Return on equity | -49.83 % |
| ROIC | -39.98 % |
| ROCE | -44.92 % |
| Dluhy/Equity | 0.69 |
| Čistý dluh/EBITDA | 2.97 |
| Current ratio | 1.23 |
| Quick Ratio | 1.23 |
| Volatilita | 6.95 |
| Beta | 2.29 |
| RSI | 47.79 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 21.29 % |
| Institutional ownership | 22.71 % |
| Počet akcií | 25.93M |
| Procento shortovaných akcií | 9.21 % |
| Short ratio | 2.61 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12.573 | $10.823 | - | $10.477 | - | - |
| Cost Of Goods Sold | $6.21 | $4.634 | - | $4.362 | - | - |
| Gross Profit | $6.364 | $6.189 | - | $6.115 | - | - |
| Research And Development Expenses | $3.206 | $5.565 | - | $2.645 | - | - |
| SG&A Expenses | $19.113 | $13.137 | - | $5.933 | - | - |
| Other Operating Income Or Expenses | - | - | $-0.906 | - | - | - |
| Operating Expenses | $29.845 | $23.336 | $0.906 | $12.94 | - | - |
| Operating Income | $-17.272 | $-12.512 | $-0.906 | $-2.463 | - | - |
| Total Non-Operating Income/Expense | $0.922 | $0.109 | $0.952 | $-0.025 | - | - |
| Pre-Tax Income | $-16.349 | $-12.403 | $0.046 | $-2.488 | - | - |
| Income Taxes | $0.031 | - | $0.076 | - | - | - |
| Income After Taxes | $-16.38 | $-12.403 | $-0.03 | $-2.488 | - | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.384 | $-12.403 | $-0.03 | $-2.488 | - | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-15.534 | $-12.403 | $-0.03 | $-2.488 | - | - |
| EBITDA | $-15.956 | $-12.512 | $-0.906 | $-2.463 | - | - |
| EBIT | $-17.272 | $-12.512 | $-0.906 | $-2.463 | - | - |
| Basic Shares Outstanding | 12 | 6 | 2 | 5 | - | - |
| Shares Outstanding | 12 | 6 | 2 | 5 | - | - |
| Basic EPS | $-1.31 | $-2.05 | $-0.37 | $-0.51 | - | - |
| EPS - Earnings Per Share | $-1.31 | $-2.05 | $-0.37 | $-0.51 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.656 | $22.367 | $0.005 | $2.572 | $0.025 | - |
| Receivables | $1.862 | $1.257 | - | $0.254 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.215 | $0.578 | $0.017 | $0.191 | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $27.733 | $24.202 | $0.021 | $3.018 | $0.025 | - |
| Property, Plant, And Equipment | $0.131 | - | - | - | - | - |
| Long-Term Investments | $0.246 | - | - | - | - | - |
| Goodwill And Intangible Assets | $27.748 | - | - | - | - | - |
| Other Long-Term Assets | $0.042 | - | $58.452 | - | - | - |
| Total Long-Term Assets | $30.797 | - | $58.454 | - | $0.135 | - |
| Total Assets | $58.53 | $24.202 | $58.475 | $3.018 | $0.16 | - |
| Total Current Liabilities | $11.755 | $2.443 | $0.392 | $1.394 | $0.136 | - |
| Long Term Debt | $10.2 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | $53.083 | - | - | - |
| Total Long Term Liabilities | $10.2 | - | $53.083 | - | - | - |
| Total Liabilities | $21.955 | $2.443 | $53.475 | $1.394 | $0.136 | - |
| Common Stock Net | $0.001 | $0.001 | $0 | $0.001 | $0 | - |
| Retained Earnings (Accumulated Deficit) | $-41.101 | $-25.567 | $-0.032 | $-12.94 | $-0.002 | - |
| Comprehensive Income | $0.063 | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $36.574 | $21.76 | $5 | $1.624 | $0.023 | - |
| Total Liabilities And Share Holders Equity | $58.53 | $24.202 | $58.475 | $3.018 | $0.16 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.384 | $-12.403 | $-0.03 | $-2.488 | - | - |
| Total Depreciation And Amortization - Cash Flow | $1.316 | - | - | - | - | - |
| Other Non-Cash Items | $1.678 | $4.23 | $-0.954 | $0.17 | - | - |
| Total Non-Cash Items | $2.994 | $4.23 | $-0.954 | $0.17 | - | - |
| Change In Accounts Receivable | $-1.621 | $-1.573 | - | $-0.329 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | $-0.555 | - | - |
| Change In Assets/Liabilities | $-0.652 | $-0.351 | $-0.017 | $0.162 | - | - |
| Total Change In Assets/Liabilities | $-0.957 | $-0.875 | $0.375 | $-1.425 | - | - |
| Cash Flow From Operating Activities | $-14.348 | $-9.049 | $-0.609 | $-3.744 | - | - |
| Net Change In Property, Plant, And Equipment | $-3.259 | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.089 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.25 | - | - | - | - | - |
| Net Change In Investments - Total | $-0.25 | - | - | - | - | - |
| Investing Activities - Other | - | $18.844 | $-57.5 | - | - | - |
| Cash Flow From Investing Activities | $-3.598 | $18.844 | $-57.5 | - | - | - |
| Net Long-Term Debt | $17.165 | - | - | - | - | - |
| Net Current Debt | - | - | $-0.13 | - | - | - |
| Debt Issuance/Retirement Net - Total | $17.165 | - | $-0.13 | - | - | - |
| Net Common Equity Issued/Repurchased | $4.247 | $10 | $58.5 | $1 | - | - |
| Net Total Equity Issued/Repurchased | $4.247 | $10 | $58.5 | $1 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.177 | - | $-0.282 | - | - | - |
| Cash Flow From Financial Activities | $20.234 | $10 | $58.088 | $1 | - | - |
| Net Cash Flow | $2.289 | $19.795 | $-0.021 | $-2.744 | - | - |
| Stock-Based Compensation | $1.166 | $3.884 | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3592 | 9.9088 | 0.0536 | 2.165 | - | - |
| Long-term Debt / Capital | 0.2181 | - | - | - | - | - |
| Debt/Equity Ratio | 0.4466 | - | - | - | - | - |
| Gross Margin | 50.6117 | 57.1857 | - | 58.3655 | - | - |
| Operating Margin | -137.3695 | -115.6076 | - | -23.5107 | - | - |
| EBIT Margin | -137.3695 | -115.6076 | - | -23.5107 | - | - |
| EBITDA Margin | -126.9037 | -115.6076 | - | -23.5107 | - | - |
| Pre-Tax Profit Margin | -130.0331 | -114.5993 | - | -23.7507 | - | - |
| Net Profit Margin | -123.5505 | -114.5993 | - | -23.7507 | - | - |
| Asset Turnover | 0.2148 | 0.4472 | - | 3.4717 | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.7543 | 8.6084 | - | 41.2322 | - | - |
| Days Sales In Receivables | 54.04 | 42.4005 | - | 8.8523 | - | - |
| ROE - Return On Equity | -44.7966 | -57.0008 | -0.5991 | -153.2371 | - | - |
| Return On Tangible Equity | -185.632 | -57.0008 | -0.5991 | -153.2371 | - | - |
| ROA - Return On Assets | -27.9928 | -51.2482 | -0.0512 | -82.4563 | - | - |
| ROI - Return On Investment | -35.0278 | -57.0008 | -0.5991 | -153.2371 | - | - |
| Book Value Per Share | 2.7585 | 2.0547 | 2.2748 | 0.3298 | - | - |
| Operating Cash Flow Per Share | 0.2871 | -1.2008 | 0.4725 | -0.7686 | - | - |
| Free Cash Flow Per Share | 0.0123 | -1.2008 | 0.4725 | -0.7686 | - | - |