Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.38B |
| Hodnota podniku (EV) | 1.23B |
| Tržby | 41.889M |
| EBITDA | -38.29 |
| Zisk | -37.58 |
| Růst v tržbách Q/Q | 232.24 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 7.78 |
| Forward P/E | 28.25 |
| EV/Sales | 29.40 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 32.95 |
| P/FCF | N/A |
| Price/Book | 6.10 |
| Účetní hodnota na akcii | 6.52 |
| Hotovost na akcii | 6.69 |
| FCF vůči ceně | -2.69 % |
| Počet zaměstnanců | 202 |
| Tržba na zaměstnance | 207.371k |
| Profit margin | -98.47 % |
| Operating margin | -92.69 % |
| Gross margin | 64.77 % |
| EBIT margin | -84.91 % |
| EBITDA margin | -91.41 % |
| EPS - Zisk na akcii | 5.12 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -72.99 % |
| Return on assets | -17.91 % |
| Return on equity | -33.72 % |
| ROIC | -51.54 % |
| ROCE | -15.29 % |
| Dluhy/Equity | 0.17 |
| Čistý dluh/EBITDA | 14.71 |
| Current ratio | 14.28 |
| Quick Ratio | 13.46 |
| Volatilita | 3.62 |
| Beta | N/A |
| RSI | 55.07 |
| Cílová cena analytiků | 56 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 8.58 % |
| Institutional ownership | 78.15 % |
| Počet akcií | 36.248M |
| Procento shortovaných akcií | 4.96 % |
| Short ratio | 3.74 % |
| 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 | $32.595 | $20.004 | ||||
| Cost Of Goods Sold | $10.181 | $7.718 | ||||
| Gross Profit | $22.414 | $12.286 | ||||
| Research And Development Expenses | $6.049 | $6.991 | ||||
| SG&A Expenses | $34.203 | $20.347 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $50.433 | $35.056 | ||||
| Operating Income | $-17.838 | $-15.052 | ||||
| Total Non-Operating Income/Expense | $-2.502 | $-3.415 | ||||
| Pre-Tax Income | $-20.34 | $-18.467 | ||||
| Income Taxes | $0.363 | $0.012 | ||||
| Income After Taxes | $-20.703 | $-18.479 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-20.703 | $-18.479 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-20.703 | $-18.479 | ||||
| EBITDA | $-17.506 | $-14.746 | ||||
| EBIT | $-17.838 | $-15.052 | ||||
| Basic Shares Outstanding | 2 | 2 | ||||
| Shares Outstanding | 2 | 2 | ||||
| Basic EPS | $-11.66 | $-11.03 | ||||
| EPS - Earnings Per Share | $-11.66 | $-11.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $28.347 | $4.124 | ||||
| Receivables | $5.511 | $2.95 | ||||
| Inventory | $5.612 | $3.32 | ||||
| Pre-Paid Expenses | $1.601 | $0.914 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $41.071 | $11.308 | ||||
| Property, Plant, And Equipment | $0.902 | $0.375 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $2.857 | $2.98 | ||||
| Other Long-Term Assets | $0.579 | $0.35 | ||||
| Total Long-Term Assets | $12.462 | $3.705 | ||||
| Total Assets | $53.533 | $15.013 | ||||
| Total Current Liabilities | $14.161 | $8.072 | ||||
| Long Term Debt | $14.965 | $33.605 | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $21.411 | $33.732 | ||||
| Total Liabilities | $35.572 | $41.804 | ||||
| Common Stock Net | $0.002 | $0.002 | ||||
| Retained Earnings (Accumulated Deficit) | $-210.503 | $-189.8 | ||||
| Comprehensive Income | $1.373 | $1.333 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $17.961 | $-26.791 | ||||
| Total Liabilities And Share Holders Equity | $53.533 | $15.013 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.703 | $-18.479 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.332 | $0.306 | ||||
| Other Non-Cash Items | $2.007 | $1.302 | ||||
| Total Non-Cash Items | $2.339 | $1.608 | ||||
| Change In Accounts Receivable | $-2.524 | $-0.262 | ||||
| Change In Inventories | $-2.613 | $-1.245 | ||||
| Change In Accounts Payable | $0.524 | $-0.648 | ||||
| Change In Assets/Liabilities | $-1.345 | $-0.262 | ||||
| Total Change In Assets/Liabilities | $-2.401 | $-1.523 | ||||
| Cash Flow From Operating Activities | $-20.765 | $-18.394 | ||||
| Net Change In Property, Plant, And Equipment | $-0.72 | $-0.3 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | $-13.513 | $0.5 | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | $-13.513 | $0.5 | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-14.233 | $0.2 | ||||
| Net Long-Term Debt | $6 | $12 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $6 | $12 | ||||
| Net Common Equity Issued/Repurchased | $0.516 | $0.114 | ||||
| Net Total Equity Issued/Repurchased | $40.187 | $0.114 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-0.568 | - | ||||
| Cash Flow From Financial Activities | $45.619 | $12.114 | ||||
| Net Cash Flow | $10.643 | $-5.926 | ||||
| Stock-Based Compensation | $0.364 | $0.366 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9003 | 1.4009 | ||||
| Long-term Debt / Capital | 0.4545 | 4.9318 | ||||
| Debt/Equity Ratio | 0.8332 | -1.2543 | ||||
| Gross Margin | 68.7651 | 61.4177 | ||||
| Operating Margin | -54.7262 | -75.245 | ||||
| EBIT Margin | -54.7262 | -75.245 | ||||
| EBITDA Margin | -53.7076 | -73.7153 | ||||
| Pre-Tax Profit Margin | -62.4022 | -92.3165 | ||||
| Net Profit Margin | -63.5159 | -92.3765 | ||||
| Asset Turnover | 0.6089 | 1.3324 | ||||
| Inventory Turnover Ratio | 1.8141 | 2.3247 | ||||
| Receiveable Turnover | 5.9145 | 6.781 | ||||
| Days Sales In Receivables | 61.7124 | 53.8267 | ||||
| ROE - Return On Equity | 11.0488 | 11.0437 | ||||
| Return On Tangible Equity | -137.0696 | 62.0705 | ||||
| ROA - Return On Assets | -38.6733 | -123.0867 | ||||
| ROI - Return On Investment | -62.8774 | -271.1917 | ||||
| Book Value Per Share | 8.5529 | -15.5852 | ||||
| Operating Cash Flow Per Share | -0.7105 | -10.9815 | ||||
| Free Cash Flow Per Share | -0.9368 | -11.1606 |