Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 110.78M |
| Hodnota podniku (EV) | 112.05M |
| Tržby | 114.43M |
| EBITDA | -32.74 |
| Zisk | -24.76 |
| Růst v tržbách Q/Q | 27.22 % |
| Růst v tržbách Y/Y | -14.81 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 59.88 |
| EV/Sales | 0.98 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.97 |
| P/FCF | N/A |
| Price/Book | 1.28 |
| Účetní hodnota na akcii | 0.55 |
| Hotovost na akcii | 0.22 |
| FCF vůči ceně | -27.37 % |
| Počet zaměstnanců | 217 |
| Tržba na zaměstnance | 527.327k |
| Profit margin | -68.22 % |
| Operating margin | -18.00 % |
| Gross margin | 6.65 % |
| EBIT margin | N/A % |
| EBITDA margin | -28.61 % |
| EPS - Zisk na akcii | -0.16 |
| EPS - Kvartální růst | -54.55 % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | -16.51 % |
| Return on equity | -23.46 % |
| ROIC | -36.12 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 0.47 |
| Čistý dluh/EBITDA | -0.57 |
| Current ratio | 3.36 |
| Quick Ratio | 1.05 |
| Volatilita | 8.93 |
| Beta | 1.32 |
| RSI | 47.28 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 16.03 % |
| Institutional ownership | 2.26 % |
| Počet akcií | 158.855M |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $113.837 | $148.954 | $52.075 | $18.799 | $8.216 | $4.014 | $1.71 |
| Cost Of Goods Sold | $106.265 | $124.386 | $38.741 | $11.639 | $5.536 | $2.585 | $0.987 |
| Gross Profit | $7.572 | $24.568 | $13.334 | $7.16 | $2.679 | $1.428 | $0.723 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $71.314 | $72.787 | $25.718 | $6.479 | $2.569 | $1.744 | $1.107 |
| Other Operating Income Or Expenses | $-1.156 | $3.034 | $-14.138 | - | - | - | - |
| Operating Expenses | $187.093 | $194.139 | $78.597 | $18.419 | $8.131 | $4.359 | $2.101 |
| Operating Income | $-73.256 | $-45.185 | $-26.522 | $0.38 | $0.085 | $-0.346 | $-0.39 |
| Total Non-Operating Income/Expense | $-4.429 | $5.676 | $0.622 | $-0.092 | $-0.013 | $0.006 | $-0.005 |
| Pre-Tax Income | $-77.685 | $-39.509 | $-25.9 | $0.289 | $0.072 | $-0.339 | $-0.396 |
| Income Taxes | $-0.029 | $0.127 | $-1.563 | $0.219 | - | - | - |
| Income After Taxes | $-77.656 | $-39.636 | $-24.337 | $0.07 | $0.072 | $-0.339 | $-0.396 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-77.656 | $-39.636 | $-24.337 | $0.07 | $0.072 | $-0.339 | $-0.396 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-77.656 | $-39.636 | $-24.337 | $0.07 | $0.072 | $-0.339 | $-0.396 |
| EBITDA | $-62.492 | $-41.441 | $-25.299 | $0.817 | $0.165 | $-0.316 | $-0.384 |
| EBIT | $-73.256 | $-45.185 | $-26.522 | $0.38 | $0.085 | $-0.346 | $-0.39 |
| Basic Shares Outstanding | 114 | 85 | 65 | 52 | 47 | 43 | 40 |
| Shares Outstanding | 114 | 85 | 65 | 58 | 48 | 43 | 40 |
| Basic EPS | $-0.68 | $-0.47 | $-0.37 | - | - | $-0.01 | $-0.01 |
| EPS - Earnings Per Share | $-0.68 | $-0.57 | $-0.37 | - | - | $-0.01 | $-0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.476 | $3.944 | $13.467 | $0.917 | $1.027 | $0.201 |
| Receivables | $9.427 | $25.972 | $8.601 | $1.695 | $0.2 | $0.146 |
| Inventory | $28.049 | $43.768 | $11.814 | $3.754 | $1.143 | $0.662 |
| Pre-Paid Expenses | $9.054 | $12.209 | $13.623 | $1.626 | $0.597 | $0.153 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $57.006 | $85.893 | $47.505 | $7.992 | $2.966 | $1.163 |
| Property, Plant, And Equipment | $8.801 | $11.054 | $4.135 | $0.932 | $0.274 | $0.205 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $53.267 | $55.37 | $56.755 | $37.978 | $2.377 | $2.377 |
| Other Long-Term Assets | $8.582 | $6.917 | $0.25 | $0.05 | $0.012 | - |
| Total Long-Term Assets | $70.65 | $73.341 | $61.14 | $38.99 | $2.662 | $2.582 |
| Total Assets | $127.656 | $159.234 | $108.645 | $46.982 | $5.628 | $3.745 |
| Total Current Liabilities | $36.357 | $32.628 | $12.299 | $4.543 | $0.939 | $0.956 |
| Long Term Debt | - | $18.975 | $0.172 | $0.035 | $0.039 | $0.055 |
| Other Non-Current Liabilities | $4.57 | $6.277 | $14.536 | - | - | - |
| Total Long Term Liabilities | $4.57 | $25.252 | $14.708 | $1.459 | $0.039 | $0.055 |
| Total Liabilities | $40.927 | $57.88 | $27.007 | $6.001 | $0.978 | $1.011 |
| Common Stock Net | $0.126 | $0.09 | $0.078 | $0.059 | $0.048 | $0.046 |
| Retained Earnings (Accumulated Deficit) | $-140.65 | $-62.994 | $-23.358 | $-0.607 | $-0.677 | $-0.748 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $86.729 | $101.354 | $81.638 | $40.981 | $4.65 | $2.735 |
| Total Liabilities And Share Holders Equity | $127.656 | $159.234 | $108.645 | $46.982 | $5.628 | $3.745 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-77.656 | $-39.636 | $-24.337 | $0.07 | $0.072 | $-0.339 |
| Total Depreciation And Amortization - Cash Flow | $10.764 | $3.744 | $1.223 | $0.436 | $0.08 | $0.03 |
| Other Non-Cash Items | $49.575 | $8.215 | $17.968 | $0.983 | $0.138 | - |
| Total Non-Cash Items | $60.339 | $11.959 | $19.191 | $1.419 | $0.218 | $0.03 |
| Change In Accounts Receivable | $9.018 | $-20.475 | $-7.62 | $-0.76 | $-0.054 | $-0.024 |
| Change In Inventories | $0.365 | $-35.095 | $-8.408 | $-1.929 | $-0.48 | $-0.208 |
| Change In Accounts Payable | $-8.803 | $7.874 | $0.615 | $0.566 | $-0.008 | $0.094 |
| Change In Assets/Liabilities | $-3.059 | $0.215 | $-10.487 | $-0.567 | $-0.423 | $-0.015 |
| Total Change In Assets/Liabilities | $-2.39 | $-42.565 | $-24.791 | $-2.24 | $-0.711 | $0.107 |
| Cash Flow From Operating Activities | $-19.707 | $-70.242 | $-29.937 | $-0.751 | $-0.421 | $-0.202 |
| Net Change In Property, Plant, And Equipment | $-5.048 | $-8.017 | $-2.841 | $-0.834 | $-0.149 | $-0.137 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-1.752 | $-1.65 | - | $-0.274 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $-0.196 | $-0.032 | - | - |
| Cash Flow From Investing Activities | $-5.048 | $-8.017 | $-4.789 | $-2.515 | $-0.149 | $-0.411 |
| Net Long-Term Debt | $1.651 | $16.307 | $-1.888 | $-0.002 | $-0.097 | $0.054 |
| Net Current Debt | $-12.459 | $11.342 | $0.918 | - | $-0.085 | - |
| Debt Issuance/Retirement Net - Total | $-10.808 | $27.649 | $-0.97 | $-0.002 | $-0.182 | $0.054 |
| Net Common Equity Issued/Repurchased | $42.095 | $41.087 | $50.031 | $3.244 | $1.578 | $0.737 |
| Net Total Equity Issued/Repurchased | $42.095 | $41.087 | $50.031 | $3.244 | $1.578 | $0.737 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-1.785 | $-0.085 | - | - |
| Cash Flow From Financial Activities | $31.287 | $68.736 | $47.276 | $3.157 | $1.396 | $0.791 |
| Net Cash Flow | $6.532 | $-9.523 | $12.55 | $-0.11 | $0.826 | $0.178 |
| Stock-Based Compensation | $14.008 | $13.384 | $3.586 | $0.943 | $0.138 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.568 | 2.6325 | 3.8625 | 1.7594 | 3.1585 | 1.217 |
| Long-term Debt / Capital | - | 0.1577 | 0.0021 | 0.0008 | 0.0084 | 0.0196 |
| Debt/Equity Ratio | 0.2386 | 0.3082 | 0.0134 | 0.0177 | 0.0128 | 0.0885 |
| Gross Margin | 6.6516 | 16.4937 | 25.6054 | 38.0868 | 32.6119 | 35.5836 |
| Operating Margin | -64.3517 | -30.3349 | -50.9304 | 2.0233 | 1.028 | -8.6138 |
| EBIT Margin | -64.3517 | -30.3349 | -50.9304 | 2.0233 | 1.028 | -8.6138 |
| EBITDA Margin | -54.8961 | -27.8214 | -48.5819 | 4.3433 | 2.0059 | -7.8597 |
| Pre-Tax Profit Margin | -68.2423 | -26.5243 | -49.736 | 1.5349 | 0.8732 | -8.4539 |
| Net Profit Margin | -68.2168 | -26.6096 | -46.7345 | 0.3695 | 0.8732 | -8.4539 |
| Asset Turnover | 0.8917 | 0.9354 | 0.4793 | 0.4001 | 1.4597 | 1.0716 |
| Inventory Turnover Ratio | 3.7885 | 2.8419 | 3.2792 | 3.1003 | 4.8459 | 3.9033 |
| Receiveable Turnover | 12.0756 | 5.7352 | 6.0545 | 11.089 | 41.1093 | 27.4166 |
| Days Sales In Receivables | 30.2262 | 63.6423 | 60.2855 | 32.9156 | 8.8788 | 13.3131 |
| ROE - Return On Equity | -89.5387 | -39.1065 | -29.8109 | 0.1695 | 1.5428 | -12.4071 |
| Return On Tangible Equity | -232.0722 | -86.1952 | -97.8057 | 2.3131 | 3.1557 | -94.7332 |
| ROA - Return On Assets | -60.8322 | -24.8917 | -22.4005 | 0.1479 | 1.2746 | -9.0595 |
| ROI - Return On Investment | -89.5387 | -32.9397 | -29.7482 | 0.1694 | 1.5299 | -12.1643 |
| Book Value Per Share | 0.6899 | 1.1256 | 1.043 | 0.6992 | 0.0963 | 0.0593 |
| Operating Cash Flow Per Share | 0.6547 | -0.3692 | -0.4453 | -0.0041 | -0.0041 | 0.001 |
| Free Cash Flow Per Share | 0.7048 | -0.4201 | -0.4746 | -0.0153 | -0.0039 | -0.0019 |