Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 46.56M |
| Hodnota podniku (EV) | 29.55M |
| Tržby | 6.073M |
| EBITDA | -3.45 |
| Zisk | -4.31 |
| Růst v tržbách Q/Q | -40.65 % |
| Růst v tržbách Y/Y | -9.74 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 4.86 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 7.67 |
| P/FCF | N/A |
| Price/Book | 15.88 |
| Účetní hodnota na akcii | 0.34 |
| Hotovost na akcii | 0.68 |
| FCF vůči ceně | -9.13 % |
| Počet zaměstnanců | 23 |
| Tržba na zaměstnance | 264.043k |
| Profit margin | -55.63 % |
| Operating margin | -78.58 % |
| Gross margin | 65.72 % |
| EBIT margin | -68.30 % |
| EBITDA margin | -56.84 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -30.66 % |
| Return on equity | -41.53 % |
| ROIC | -39.97 % |
| ROCE | -17.56 % |
| Dluhy/Equity | 1.83 |
| Čistý dluh/EBITDA | 9.98 |
| Current ratio | 12.09 |
| Quick Ratio | 11.52 |
| Volatilita | 6.24 |
| Beta | 2.05 |
| RSI | 51.26 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.18 % |
| Institutional ownership | 17.02 % |
| Počet akcií | 8.622M |
| Procento shortovaných akcií | 15.80 % |
| Short ratio | 0.08 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10.086 | $16.6 | $8.842 | $6.024 | $4.39 | $5.38 |
| Cost Of Goods Sold | $3.931 | $6.346 | $4.694 | $3.075 | $2.474 | $2.318 |
| Gross Profit | $6.155 | $10.254 | $4.148 | $2.949 | $1.916 | $3.062 |
| Research And Development Expenses | $4.182 | $4.129 | $8.158 | $18.086 | $27.108 | $29.261 |
| SG&A Expenses | $4.016 | $4.095 | $4.702 | $5.693 | $6.299 | $6.519 |
| Other Operating Income Or Expenses | $-0.42 | $-12.856 | - | $-9.858 | - | - |
| Operating Expenses | $12.549 | $27.426 | $18.875 | $37.388 | $35.881 | $38.098 |
| Operating Income | $-2.463 | $-10.826 | $-10.033 | $-31.364 | $-31.491 | $-32.718 |
| Total Non-Operating Income/Expense | $-0.117 | $-0.57 | $-0.868 | $-0.639 | $0.094 | $0.143 |
| Pre-Tax Income | $-2.58 | $-11.396 | $-10.901 | $-32.003 | $-31.397 | $-32.575 |
| Income Taxes | - | $0.013 | $-0.233 | $0.045 | $0.086 | $0.107 |
| Income After Taxes | $-2.58 | $-11.409 | $-10.668 | $-32.048 | $-31.483 | $-32.682 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.58 | $-11.409 | $-10.668 | $-32.048 | $-31.483 | $-32.682 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.58 | $-11.409 | $-10.668 | $-32.048 | $-31.483 | $-32.682 |
| EBITDA | $-1.858 | $2.769 | $-9.129 | $-20.36 | $-30.563 | $-31.269 |
| EBIT | $-2.463 | $-10.826 | $-10.033 | $-31.364 | $-31.491 | $-32.718 |
| Basic Shares Outstanding | 2 | 1 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 2 | 1 | 0 | 0 | 0 | 0 |
| Basic EPS | $-1.19 | $-14.82 | $-29.07 | $-97.20 | $-100.80 | $-132.00 |
| EPS - Earnings Per Share | $-1.19 | $-14.82 | $-29.07 | $-97.20 | $-100.80 | $-132.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.353 | $7.104 | $3.868 | $9.768 | $20.238 | $23.549 |
| Receivables | $1.175 | $1.622 | $1.681 | $0.559 | $0.729 | $0.177 |
| Inventory | $0.968 | $1.148 | $1.766 | $1.451 | $1.597 | $0.881 |
| Pre-Paid Expenses | $0.472 | $0.923 | $1.347 | $0.473 | $0.701 | $0.887 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8.968 | $10.797 | $8.662 | $12.251 | $23.265 | $25.494 |
| Property, Plant, And Equipment | $0.197 | $0.279 | $0.827 | $1.274 | $1.63 | $0.854 |
| Long-Term Investments | - | - | - | - | - | $2.245 |
| Goodwill And Intangible Assets | - | $0.42 | $13.387 | $13.499 | $23.468 | $23.789 |
| Other Long-Term Assets | $0.078 | $0.26 | $0.263 | $0.121 | $0.329 | $0.244 |
| Total Long-Term Assets | $0.431 | $0.959 | $14.477 | $14.894 | $25.427 | $27.132 |
| Total Assets | $9.399 | $11.756 | $23.139 | $27.145 | $48.692 | $52.626 |
| Total Current Liabilities | $1.705 | $1.911 | $6.615 | $3.334 | $3.604 | $2.845 |
| Long Term Debt | $2.858 | $2.671 | $9.16 | $8.25 | - | - |
| Other Non-Current Liabilities | - | $0.017 | $0.018 | $0.233 | $0.247 | $0.241 |
| Total Long Term Liabilities | $2.858 | $2.688 | $9.178 | $8.483 | $0.247 | $0.241 |
| Total Liabilities | $4.563 | $4.599 | $15.793 | $11.817 | $3.851 | $3.086 |
| Common Stock Net | $0.002 | $0.002 | $0.008 | $0.007 | $0.007 | $0.498 |
| Retained Earnings (Accumulated Deficit) | $-238.447 | $-235.867 | $-224.688 | $-214.02 | $-181.972 | $-150.489 |
| Comprehensive Income | - | - | - | - | $-0.016 | $-0.01 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4.836 | $7.157 | $7.346 | $15.328 | $44.841 | $49.54 |
| Total Liabilities And Share Holders Equity | $9.399 | $11.756 | $23.139 | $27.145 | $48.692 | $52.626 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.58 | $-11.409 | $-10.668 | $-32.048 | $-31.483 | $-32.682 |
| Total Depreciation And Amortization - Cash Flow | $0.605 | $13.595 | $0.904 | $11.004 | $0.928 | $1.449 |
| Other Non-Cash Items | $0.47 | $1.225 | $1.605 | $2.809 | $3.65 | $4.591 |
| Total Non-Cash Items | $1.075 | $14.82 | $2.509 | $13.813 | $4.578 | $6.04 |
| Change In Accounts Receivable | $0.447 | $0.289 | $-1.122 | $0.17 | $-0.552 | $-0.029 |
| Change In Inventories | $0.18 | $0.618 | $-0.315 | $0.146 | $-0.716 | $-0.314 |
| Change In Accounts Payable | $-0.018 | $0.066 | $-0.402 | $-0.419 | $0.261 | $-0.023 |
| Change In Assets/Liabilities | $0.245 | $-4.049 | $2.419 | $0.395 | $0.438 | $0.405 |
| Total Change In Assets/Liabilities | $0.854 | $-3.076 | $0.58 | $0.292 | $-0.569 | $0.335 |
| Cash Flow From Operating Activities | $-0.651 | $0.335 | $-7.579 | $-17.943 | $-27.474 | $-26.307 |
| Net Change In Property, Plant, And Equipment | $-0.103 | $-0.05 | $-0.288 | $-0.646 | $-1.202 | $-0.596 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.293 | - | $1.002 | $13.612 | $8.08 | $23.411 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.293 | - | $1.002 | $13.612 | $8.08 | $23.411 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.396 | $-0.05 | $0.714 | $12.966 | $6.878 | $22.815 |
| Net Long-Term Debt | - | $-7.365 | - | $-0.138 | $-0.014 | - |
| Net Current Debt | - | - | - | $7.877 | - | - |
| Debt Issuance/Retirement Net - Total | - | $-7.365 | - | $7.739 | $-0.014 | - |
| Net Common Equity Issued/Repurchased | - | $10.362 | $1.967 | $0.364 | $23.14 | $2.238 |
| Net Total Equity Issued/Repurchased | - | $10.362 | $1.967 | $0.364 | $23.14 | $2.238 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.004 | $-0.046 | - | - | - | - |
| Cash Flow From Financial Activities | $-0.004 | $2.951 | $1.967 | $8.103 | $23.126 | $2.238 |
| Net Cash Flow | $-1.051 | $3.236 | $-4.898 | $3.126 | $2.53 | $-1.254 |
| Stock-Based Compensation | $0.263 | $0.674 | $0.719 | $2.155 | $3.65 | $4.591 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.2598 | 5.6499 | 1.3094 | 3.6746 | 6.4553 | 8.961 |
| Long-term Debt / Capital | 0.3715 | 0.2718 | 0.5549 | 0.3499 | - | - |
| Debt/Equity Ratio | 0.591 | 0.3732 | 1.2469 | 0.5382 | - | - |
| Gross Margin | 61.0252 | 61.7711 | 46.9125 | 48.9542 | 43.6447 | 56.9145 |
| Operating Margin | -24.42 | -65.2169 | -113.4698 | -520.6507 | -717.3349 | -608.1412 |
| EBIT Margin | -24.42 | -65.2169 | -113.4698 | -520.6507 | -717.3349 | -608.1412 |
| EBITDA Margin | -18.4216 | 16.6807 | -103.2458 | -337.9814 | -696.1959 | -581.2081 |
| Pre-Tax Profit Margin | -25.58 | -68.6506 | -123.2866 | -531.2582 | -715.1936 | -605.4833 |
| Net Profit Margin | -25.58 | -68.7289 | -120.6514 | -532.0053 | -717.1526 | -607.4721 |
| Asset Turnover | 1.0731 | 1.412 | 0.3821 | 0.2219 | 0.0902 | 0.1022 |
| Inventory Turnover Ratio | 4.061 | 5.5279 | 2.658 | 2.1192 | 1.5492 | 2.6311 |
| Receiveable Turnover | 8.5838 | 10.2343 | 5.26 | 10.7764 | 6.0219 | 30.3955 |
| Days Sales In Receivables | 42.5218 | 35.6645 | 69.3921 | 33.8704 | 60.6116 | 12.0084 |
| ROE - Return On Equity | -53.3499 | -159.4104 | -145.222 | -209.0814 | -70.2103 | -65.9709 |
| Return On Tangible Equity | -53.3499 | -169.3484 | 176.5933 | -1752.214 | -147.3027 | -126.9155 |
| ROA - Return On Assets | -27.4497 | -97.0483 | -46.104 | -118.0622 | -64.6574 | -62.1024 |
| ROI - Return On Investment | -33.5326 | -116.0867 | -64.631 | -135.9233 | -70.2103 | -65.9709 |
| Book Value Per Share | 2.2194 | 3.3319 | 18.2102 | 46.2383 | 136.94 | 198.9838 |
| Operating Cash Flow Per Share | -0.7358 | 21.0863 | 33.7133 | 33.5664 | 18.3171 | -6.1508 |
| Free Cash Flow Per Share | -0.7184 | 21.8061 | 34.8858 | 35.4561 | 16.8772 | -10.6619 |