Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 87.93M |
| Hodnota podniku (EV) | N/A |
| Tržby | 15.837M |
| EBITDA | N/A |
| Zisk | -8.47 |
| Růst v tržbách Q/Q | 74.68 % |
| Růst v tržbách Y/Y | 330.82 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.09 |
| EV/Sales | 6.76 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.55 |
| P/FCF | N/A |
| Price/Book | -9.67 |
| Účetní hodnota na akcii | -0.09 |
| Hotovost na akcii | 0.00 |
| FCF vůči ceně | -17.52 % |
| Počet zaměstnanců | 77 |
| Tržba na zaměstnance | 205.675k |
| Profit margin | -134.89 % |
| Operating margin | -88.74 % |
| Gross margin | 36.70 % |
| EBIT margin | -48.86 % |
| EBITDA margin | -341.55 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -81.82 % |
| EPS - Očekávaný růst příští rok | -175.00 % |
| Return on assets | -61.02 % |
| Return on equity | 82.98 % |
| ROIC | -94.45 % |
| ROCE | 66.28 % |
| Dluhy/Equity | -2.24 |
| Čistý dluh/EBITDA | -1.31 |
| Current ratio | 0.45 |
| Quick Ratio | 0.38 |
| Volatilita | 9.76 |
| Beta | 1.39 |
| RSI | 33.65 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 11.26 % |
| Institutional ownership | 21.55 % |
| Počet akcií | 100.88M |
| Procento shortovaných akcií | 9.46 % |
| Short ratio | 3.39 % |
| 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 | $5.02 | $10.053 | $70.601 | $59.328 | $14.229 | $1.838 |
| Cost Of Goods Sold | $3.514 | $12.903 | $16.909 | $11.155 | $2.536 | $0.074 |
| Gross Profit | $1.506 | $-2.85 | $53.692 | $48.173 | $11.693 | $1.764 |
| Research And Development Expenses | $3.573 | $4.393 | $11.642 | $2.796 | $1.187 | $0.434 |
| SG&A Expenses | $17.177 | $32.829 | $52.643 | $56.001 | $29.348 | $18.155 |
| Other Operating Income Or Expenses | $-2.528 | $-2.339 | $-15.716 | $-1.674 | $-0.454 | $-0.268 |
| Operating Expenses | $27.774 | $54.553 | $107.98 | $81.925 | $36.806 | $19.698 |
| Operating Income | $-22.754 | $-44.5 | $-37.379 | $-22.597 | $-22.577 | $-17.86 |
| Total Non-Operating Income/Expense | $-0.25 | $25.795 | $-69.078 | $-8.336 | $-8.87 | $-0.35 |
| Pre-Tax Income | $-23.004 | $-18.705 | $-106.457 | $-30.933 | $-31.447 | $-18.21 |
| Income Taxes | - | $-0.14 | $0.278 | $0.746 | - | - |
| Income After Taxes | $-23.004 | $-18.565 | $-106.735 | $-31.679 | $-31.447 | $-18.21 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-23.004 | $-18.565 | $-106.735 | $-31.679 | $-31.447 | $-18.21 |
| Income From Discontinued Operations | $-2.61 | $-2.993 | - | - | - | - |
| Net Income | $-25.614 | $-21.558 | $-106.735 | $-31.679 | $-31.447 | $-18.21 |
| EBITDA | $-20.336 | $-41.406 | $-26.048 | $-11.048 | $-19.296 | $-17.093 |
| EBIT | $-22.754 | $-44.5 | $-37.379 | $-22.597 | $-22.577 | $-17.86 |
| Basic Shares Outstanding | 44 | 39 | 24 | 21 | 15 | 12 |
| Shares Outstanding | 44 | 39 | 24 | 21 | 15 | 12 |
| Basic EPS | $-0.58 | $-0.55 | $-4.49 | $-1.54 | $-2.06 | $-1.53 |
| EPS - Earnings Per Share | $-0.58 | $-0.55 | $-4.49 | $-1.54 | $-2.06 | $-1.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.272 | $1.41 | $34.302 | $16.298 | $14.838 | $1.525 |
| Receivables | $1.964 | $5.762 | $3.673 | $1.372 | $0.746 | $0.041 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $4.623 | $7.907 | $5.518 | $3.323 | $2.637 | $0.707 |
| Other Current Assets | - | $28.966 | - | - | - | - |
| Total Current Assets | $6.859 | $44.145 | $43.783 | $21.174 | $18.393 | $2.273 |
| Property, Plant, And Equipment | $0.341 | $2.075 | $13.387 | $15.531 | $17.338 | $1.398 |
| Long-Term Investments | $1.935 | $2.005 | $1.03 | $1.03 | $1.03 | $1.03 |
| Goodwill And Intangible Assets | $0.509 | $1.01 | $44.045 | $64.169 | $55.204 | $11.811 |
| Other Long-Term Assets | $0.824 | $44.573 | $1.192 | $3.605 | $2.25 | $0.094 |
| Total Long-Term Assets | $7.968 | $49.663 | $59.754 | $84.525 | $76.193 | $15.683 |
| Total Assets | $14.827 | $93.808 | $103.537 | $105.699 | $94.586 | $17.956 |
| Total Current Liabilities | $37.79 | $102.581 | $90.455 | $41.853 | $36.813 | $5.66 |
| Long Term Debt | - | - | - | $37.825 | $23.616 | $6.581 |
| Other Non-Current Liabilities | $0.115 | $4.351 | $92.67 | $28.621 | $22.099 | $0.537 |
| Total Long Term Liabilities | $4.765 | $4.351 | $92.67 | $66.446 | $45.715 | $7.118 |
| Total Liabilities | $42.555 | $106.932 | $183.125 | $108.299 | $82.528 | $12.778 |
| Common Stock Net | $0.051 | $0.039 | $0.028 | $0.022 | $0.02 | $0.013 |
| Retained Earnings (Accumulated Deficit) | $-346.827 | $-321.213 | $-299.848 | $-193.113 | $-161.434 | $-129.987 |
| Comprehensive Income | $-0.227 | $0.032 | $0.115 | $-0.016 | $-0.005 | $0.036 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-27.728 | $-13.124 | $-79.588 | $-2.6 | $12.058 | $5.178 |
| Total Liabilities And Share Holders Equity | $14.827 | $93.808 | $103.537 | $105.699 | $94.586 | $17.956 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-25.614 | $-21.558 | $-106.735 | $-31.679 | $-31.447 | $-18.21 |
| Total Depreciation And Amortization - Cash Flow | $2.418 | $3.094 | $11.331 | $11.549 | $3.281 | $0.767 |
| Other Non-Cash Items | $-2.081 | $-5.337 | $83.31 | $12.581 | $16.387 | $9.972 |
| Total Non-Cash Items | $0.337 | $-2.243 | $94.641 | $24.13 | $19.668 | $10.739 |
| Change In Accounts Receivable | $3.752 | $-2.9 | $-2.283 | $-0.258 | $0.091 | $0.06 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.15 | $-2.414 | $0.483 | $-1.193 | $-1.255 | $-0.345 |
| Total Change In Assets/Liabilities | $5.489 | $7.595 | $3.579 | $2.391 | $-4.389 | $0.523 |
| Cash Flow From Operating Activities | $-19.788 | $-16.206 | $-8.515 | $-5.158 | $-16.168 | $-6.948 |
| Net Change In Property, Plant, And Equipment | $-0.008 | $0.817 | $-1.048 | $-3.162 | $-1.91 | $-1.834 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $30 | - | - | $-7.34 | $-0.257 | $-0.178 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.48 | - | - | - | $-0.8 |
| Net Change In Investments - Total | - | $-0.48 | - | - | - | $-0.8 |
| Investing Activities - Other | $-18.523 | $-2.762 | $-2.456 | - | - | $-1.35 |
| Cash Flow From Investing Activities | $11.469 | $-2.425 | $-3.504 | $-10.502 | $-2.167 | $-4.162 |
| Net Long-Term Debt | $-25.526 | $-2.25 | $-0.179 | $7.415 | $-1.478 | $-0.286 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-25.526 | $-2.25 | $-0.179 | $7.415 | $-1.478 | $-0.286 |
| Net Common Equity Issued/Repurchased | $10.844 | $14.553 | $25.91 | $9.868 | $7.818 | $4.521 |
| Net Total Equity Issued/Repurchased | $10.844 | $14.553 | $25.91 | $9.868 | $7.818 | $4.521 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.275 | $-2.426 | $2.042 | $-0.163 | $27.558 | $7.1 |
| Cash Flow From Financial Activities | $-16.957 | $9.877 | $27.773 | $17.12 | $33.898 | $11.335 |
| Net Cash Flow | $-25.276 | $-8.754 | $15.754 | $1.46 | $15.563 | $0.264 |
| Stock-Based Compensation | $0.319 | $12.948 | $4.22 | $7.164 | $9.032 | $9.676 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1815 | 0.4303 | 0.484 | 0.5059 | 0.4996 | 0.4016 |
| Long-term Debt / Capital | - | - | - | 1.0738 | 0.662 | 0.5597 |
| Debt/Equity Ratio | -0.5419 | -2.9194 | -0.5162 | -14.6554 | 1.9838 | 1.8519 |
| Gross Margin | 30 | -28.3497 | 76.0499 | 81.1978 | 82.1772 | 95.9739 |
| Operating Margin | -453.2669 | -442.6539 | -52.944 | -38.0883 | -158.6689 | -971.7084 |
| EBIT Margin | -453.2669 | -442.6539 | -52.944 | -38.0883 | -158.6689 | -971.7084 |
| EBITDA Margin | -405.0996 | -411.877 | -36.8947 | -18.6219 | -135.6103 | -929.9783 |
| Pre-Tax Profit Margin | -458.247 | -186.0638 | -150.7868 | -52.139 | -221.0064 | -990.7507 |
| Net Profit Margin | -510.239 | -214.4435 | -151.1806 | -53.3964 | -221.0064 | -990.7507 |
| Asset Turnover | 0.3386 | 0.1072 | 0.6819 | 0.5613 | 0.1504 | 0.1024 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.556 | 1.7447 | 19.2216 | 43.242 | 19.0737 | 44.8293 |
| Days Sales In Receivables | 142.8008 | 209.2042 | 18.989 | 8.4409 | 19.1363 | 8.142 |
| ROE - Return On Equity | 82.9631 | 141.4583 | 134.1094 | 1218.423 | -260.7977 | -351.6803 |
| Return On Tangible Equity | 81.4676 | 131.3499 | 86.3321 | 47.4457 | 72.8851 | 274.5363 |
| ROA - Return On Assets | -155.1494 | -19.7904 | -103.0887 | -29.971 | -33.247 | -101.4146 |
| ROI - Return On Investment | 82.9631 | 141.4584 | 134.1094 | -89.9333 | -88.151 | -154.8601 |
| Book Value Per Share | -0.5431 | -0.3361 | -2.8018 | -0.1169 | 0.6134 | 0.405 |
| Operating Cash Flow Per Share | -0.0304 | -0.0567 | -0.107 | 0.807 | -0.4736 | -0.1005 |
| Free Cash Flow Per Share | -0.0514 | 0.0083 | 0.0029 | 0.778 | -0.4443 | -0.2393 |