Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 231.72M |
| Hodnota podniku (EV) | 246M |
| Tržby | 93.49M |
| EBITDA | -27.67 |
| Zisk | -42.34 |
| Růst v tržbách Q/Q | 268.96 % |
| Růst v tržbách Y/Y | 135.68 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -7.88 |
| EV/Sales | 2.63 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.48 |
| P/FCF | N/A |
| Price/Book | 28.48 |
| Účetní hodnota na akcii | 0.10 |
| Hotovost na akcii | 0.24 |
| FCF vůči ceně | -7.17 % |
| Počet zaměstnanců | 76 |
| Tržba na zaměstnance | 1230000 |
| Profit margin | -64.11 % |
| Operating margin | -35.73 % |
| Gross margin | 24.90 % |
| EBIT margin | -38.64 % |
| EBITDA margin | -29.59 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -7.69 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -48.33 % |
| Return on equity | -391.38 % |
| ROIC | -52.70 % |
| ROCE | -96.57 % |
| Dluhy/Equity | 9.54 |
| Čistý dluh/EBITDA | -0.64 |
| Current ratio | 0.78 |
| Quick Ratio | 0.74 |
| Volatilita | 6.66 |
| Beta | 1.50 |
| RSI | 44.93 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 23.69 % |
| Institutional ownership | 39.99 % |
| Počet akcií | 78.345M |
| Procento shortovaných akcií | 12.60 % |
| Short ratio | 4.54 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $38.659 | $33.701 | $7.195 | $0.225 | - | - |
| Cost Of Goods Sold | $32.786 | $31.171 | $6.694 | $0.73 | - | - |
| Gross Profit | $5.873 | $2.53 | $0.501 | $-0.505 | - | - |
| Research And Development Expenses | $10.767 | $7.966 | $1.578 | - | - | - |
| SG&A Expenses | $25.375 | $21.954 | $11.377 | $4.98 | $3.619 | $2.716 |
| Other Operating Income Or Expenses | - | - | - | - | $-0.36 | $-0.527 |
| Operating Expenses | $74.654 | $67.595 | $22.072 | $5.71 | $3.979 | $3.243 |
| Operating Income | $-35.995 | $-33.894 | $-14.877 | $-5.485 | $-3.979 | $-3.243 |
| Total Non-Operating Income/Expense | $-3.124 | $-3.65 | $-4.137 | $-8.765 | $0.232 | $-2.367 |
| Pre-Tax Income | $-39.119 | $-37.544 | $-19.014 | $-14.25 | $-3.747 | $-5.61 |
| Income Taxes | $-0.192 | $0.218 | $0.006 | - | - | - |
| Income After Taxes | $-38.927 | $-37.762 | $-19.02 | $-14.25 | $-3.747 | $-5.61 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-38.927 | $-37.762 | $-19.02 | $-14.25 | $-3.747 | $-5.61 |
| Income From Discontinued Operations | - | - | $-4.316 | - | - | - |
| Net Income | $-38.927 | $-37.762 | $-23.336 | $-14.25 | $-3.747 | $-5.61 |
| EBITDA | $-27.151 | $-25.521 | $-9.154 | $-5.209 | $-3.963 | $-3.24 |
| EBIT | $-35.995 | $-33.894 | $-14.877 | $-5.485 | $-3.979 | $-3.243 |
| Basic Shares Outstanding | 56 | 52 | 40 | 33 | 30 | 13 |
| Shares Outstanding | 56 | 52 | 40 | 33 | 30 | 13 |
| Basic EPS | $-0.69 | $-0.73 | $-0.59 | $-0.44 | $-0.12 | $-0.45 |
| EPS - Earnings Per Share | $-0.69 | $-0.73 | $-0.59 | $-0.44 | $-0.12 | $-0.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.437 | $13.939 | $13.97 | $1.477 | $0.037 | $0.036 |
| Receivables | $3.889 | $4.314 | $2.99 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.396 | $1.311 | $1.759 | $0.022 | $0.016 | $0.001 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $17.722 | $19.564 | $18.719 | $1.499 | $0.053 | $0.037 |
| Property, Plant, And Equipment | $3.397 | $2.72 | $0.393 | $0.057 | $0.063 | $0.011 |
| Long-Term Investments | - | - | - | - | $4.89 | $4.479 |
| Goodwill And Intangible Assets | $32.87 | $36.615 | $48.876 | - | - | - |
| Other Long-Term Assets | $0.127 | - | $0.039 | - | - | - |
| Total Long-Term Assets | $36.394 | $39.335 | $49.308 | $0.057 | $5.165 | $4.985 |
| Total Assets | $54.116 | $58.899 | $68.027 | $1.556 | $5.218 | $5.022 |
| Total Current Liabilities | $47.794 | $34.2 | $25.682 | $4.73 | $4.877 | $2.618 |
| Long Term Debt | $13.299 | $15.025 | $3.948 | $0.232 | $0.11 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $13.452 | $15.236 | $3.948 | $0.232 | $0.11 | - |
| Total Liabilities | $61.246 | $49.436 | $29.63 | $4.962 | $4.988 | $2.618 |
| Common Stock Net | $0.059 | $0.052 | $0.051 | $0.035 | $0.092 | $0.044 |
| Retained Earnings (Accumulated Deficit) | $-128.121 | $-89.194 | $-51.432 | $-28.096 | $-13.846 | $-10.099 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-7.13 | $9.463 | $38.397 | $-3.406 | $0.231 | $2.403 |
| Total Liabilities And Share Holders Equity | $54.116 | $58.899 | $68.027 | $1.556 | $5.218 | $5.022 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-38.927 | $-37.762 | $-23.336 | $-14.25 | $-3.747 | $-5.61 |
| Total Depreciation And Amortization - Cash Flow | $8.844 | $8.373 | $5.723 | $0.276 | $0.016 | $0.003 |
| Other Non-Cash Items | $11.456 | $13.453 | $10.688 | $10.539 | $0.446 | $3.293 |
| Total Non-Cash Items | $20.3 | $21.826 | $16.411 | $10.815 | $0.462 | $3.296 |
| Change In Accounts Receivable | $0.525 | $-1.324 | $0.349 | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | $0.167 |
| Change In Assets/Liabilities | $0.049 | $0.529 | $-1.535 | $-0.006 | $-0.015 | $0.366 |
| Total Change In Assets/Liabilities | $13.733 | $10.165 | $1.199 | $0.312 | $0.285 | $1.366 |
| Cash Flow From Operating Activities | $-4.894 | $-5.771 | $-5.726 | $-3.123 | $-3 | $-0.948 |
| Net Change In Property, Plant, And Equipment | $-2.575 | $-2.532 | $-0.049 | $-0.019 | $-0.058 | $-0.005 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.138 | - | $-2.262 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $2.182 | - | - |
| Net Change In Investments - Total | - | - | - | $2.182 | - | - |
| Investing Activities - Other | - | - | - | - | $0.281 | $-0.495 |
| Cash Flow From Investing Activities | $-2.437 | $-2.532 | $-2.311 | $2.163 | $0.223 | $-0.5 |
| Net Long-Term Debt | $-2.984 | $8.754 | $2.645 | $1.727 | $2.159 | $0.325 |
| Net Current Debt | - | - | $-0.407 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2.984 | $8.754 | $2.238 | $1.727 | $2.159 | $0.325 |
| Net Common Equity Issued/Repurchased | $9.523 | - | $18.542 | $1.423 | $0.618 | $0.855 |
| Net Total Equity Issued/Repurchased | $9.523 | - | $18.542 | $1.423 | $0.618 | $0.855 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.71 | $-0.482 | $-0.25 | $-0.75 | - | - |
| Cash Flow From Financial Activities | $5.829 | $8.272 | $20.53 | $2.4 | $2.777 | $1.18 |
| Net Cash Flow | $-1.502 | $-0.031 | $12.493 | $1.44 | $0.001 | $-0.268 |
| Stock-Based Compensation | $12.027 | $12.772 | $6.178 | $2.28 | $0.857 | $3.572 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3708 | 0.572 | 0.7289 | 0.3169 | 0.0108 | 0.0141 |
| Long-term Debt / Capital | 2.1558 | 0.6136 | 0.0932 | -0.0731 | 0.3234 | - |
| Debt/Equity Ratio | -2.2931 | 1.8438 | 0.2268 | -1.2272 | 13.6801 | 0.4457 |
| Gross Margin | 15.1918 | 7.5072 | 6.9632 | -224.4444 | - | - |
| Operating Margin | -93.109 | -100.5727 | -206.7686 | -2437.778 | - | - |
| EBIT Margin | -93.109 | -100.5727 | -206.7686 | -2437.778 | - | - |
| EBITDA Margin | -70.232 | -75.7277 | -127.2272 | -2315.111 | - | - |
| Pre-Tax Profit Margin | -101.1899 | -111.4032 | -264.2668 | -6333.333 | - | - |
| Net Profit Margin | -100.6932 | -112.0501 | -324.3363 | -6333.333 | - | - |
| Asset Turnover | 0.7144 | 0.5722 | 0.1058 | 0.1446 | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.9406 | 7.812 | 2.4064 | - | - | - |
| Days Sales In Receivables | 36.7181 | 46.723 | 151.6817 | - | - | - |
| ROE - Return On Equity | 545.9603 | -399.0487 | -49.5351 | 418.3793 | -1623.998 | -233.4145 |
| Return On Tangible Equity | 97.3175 | 139.0763 | 181.5059 | 418.3794 | -1623.995 | -233.4144 |
| ROA - Return On Assets | -71.9325 | -64.1131 | -27.9595 | -915.8098 | -71.8038 | -111.7124 |
| ROI - Return On Investment | -631.0099 | -154.2061 | -44.9168 | 448.9604 | -1098.82 | -233.4144 |
| Book Value Per Share | -0.1209 | 0.181 | 0.7466 | -0.0983 | 0.0075 | 0.1634 |
| Operating Cash Flow Per Share | 0.0241 | 0.0334 | -0.0486 | 0.0039 | -0.0243 | 0.4893 |
| Free Cash Flow Per Share | 0.0271 | -0.0141 | -0.0493 | 0.0052 | -0.0258 | 0.4909 |