Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 118.13M |
| Hodnota podniku (EV) | N/A |
| Tržby | 42.225M |
| EBITDA | N/A |
| Zisk | -5.69 |
| Růst v tržbách Q/Q | 0.19 % |
| Růst v tržbách Y/Y | 3.58 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 31.55 |
| EV/Sales | 2.66 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.80 |
| P/FCF | 67.08 |
| Price/Book | 6.78 |
| Účetní hodnota na akcii | 0.89 |
| Hotovost na akcii | 0.74 |
| FCF vůči ceně | 1.49 % |
| Počet zaměstnanců | 76 |
| Tržba na zaměstnance | 555.592k |
| Profit margin | -20.25 % |
| Operating margin | -11.18 % |
| Gross margin | 43.04 % |
| EBIT margin | -11.27 % |
| EBITDA margin | -28.62 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -300.00 % |
| EPS - Očekávaný růst příští rok | -93.75 % |
| Return on assets | -16.81 % |
| Return on equity | -31.23 % |
| ROIC | -22.35 % |
| ROCE | -21.01 % |
| Dluhy/Equity | 0.87 |
| Čistý dluh/EBITDA | 0.94 |
| Current ratio | 2.62 |
| Quick Ratio | 2.07 |
| Volatilita | 4.45 |
| Beta | 1.51 |
| RSI | 41.46 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.81 % |
| Institutional ownership | 46.26 % |
| Počet akcií | 19.273M |
| Procento shortovaných akcií | 0.79 % |
| Short ratio | 1.06 % |
| 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 | $37.503 | $49.417 | $35.936 | $27.094 | $26.546 | $24.896 |
| Cost Of Goods Sold | $19.172 | $24.083 | $14.451 | $12.395 | $12.568 | $11.806 |
| Gross Profit | $18.331 | $25.334 | $21.485 | $14.699 | $13.978 | $13.09 |
| Research And Development Expenses | $14.183 | $23.637 | $25.437 | $19.233 | $21.126 | $12.664 |
| SG&A Expenses | $17.778 | $19.018 | $16.256 | $10.987 | $10.388 | $10.344 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $51.915 | $66.738 | $56.144 | $42.615 | $44.082 | $34.814 |
| Operating Income | $-14.412 | $-17.321 | $-20.208 | $-15.521 | $-17.536 | $-9.918 |
| Total Non-Operating Income/Expense | $-0.257 | $-0.433 | $-0.892 | $-1.187 | $-0.647 | $-0.265 |
| Pre-Tax Income | $-14.669 | $-17.754 | $-21.1 | $-16.708 | $-18.183 | $-10.183 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-14.669 | $-17.754 | $-21.1 | $-16.708 | $-18.183 | $-10.183 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.669 | $-17.754 | $-21.1 | $-16.708 | $-18.183 | $-10.183 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-14.669 | $-17.754 | $-21.1 | $-16.708 | $-18.183 | $-10.183 |
| EBITDA | $-12.718 | $-15.871 | $-19.017 | $-14.695 | $-16.196 | $-8.401 |
| EBIT | $-14.412 | $-17.321 | $-20.208 | $-15.521 | $-17.536 | $-9.918 |
| Basic Shares Outstanding | 17 | 16 | 12 | 5 | 3 | 3 |
| Shares Outstanding | 17 | 16 | 12 | 5 | 3 | 3 |
| Basic EPS | $-0.85 | $-1.08 | $-1.69 | $-3.53 | $-7.12 | $-4.00 |
| EPS - Earnings Per Share | $-0.85 | $-1.08 | $-1.69 | $-3.53 | $-7.12 | $-4.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.487 | $23.379 | $12.95 | $29.727 | $2.307 | $9.624 |
| Receivables | $5.799 | $7.522 | $4.041 | $3.17 | $1.909 | $2.248 |
| Inventory | $7.863 | $9.097 | $9.837 | $5.069 | $4.176 | $3.745 |
| Pre-Paid Expenses | $0.539 | $0.688 | $0.59 | $1.05 | $0.19 | $0.073 |
| Other Current Assets | - | - | - | $0.486 | $0.564 | $0.666 |
| Total Current Assets | $28.688 | $40.686 | $27.418 | $39.502 | $9.146 | $16.356 |
| Property, Plant, And Equipment | $3.479 | $4.286 | $3.946 | $1.92 | $1.654 | $1.118 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | $0.132 | $0.282 |
| Other Long-Term Assets | $0.073 | $0.073 | $0.073 | $0.05 | $0.029 | $0.019 |
| Total Long-Term Assets | $6.684 | $4.359 | $4.019 | $1.97 | $1.815 | $1.419 |
| Total Assets | $35.372 | $45.045 | $31.437 | $41.472 | $10.961 | $17.775 |
| Total Current Liabilities | $7.894 | $13.615 | $12.375 | $10.383 | $9.344 | $7.416 |
| Long Term Debt | $7.149 | $6.509 | $8.178 | $4.218 | $6.739 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $8.989 | $6.509 | $8.178 | $4.218 | $72.047 | $64.787 |
| Total Liabilities | $16.883 | $20.124 | $20.553 | $14.601 | $81.391 | $72.203 |
| Common Stock Net | $0.002 | $0.002 | $0.001 | $0.001 | - | - |
| Retained Earnings (Accumulated Deficit) | $-148.662 | $-133.993 | $-117.539 | $-96.439 | $-79.731 | $-61.548 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18.489 | $24.921 | $10.884 | $26.871 | $-70.43 | $-54.428 |
| Total Liabilities And Share Holders Equity | $35.372 | $45.045 | $31.437 | $41.472 | $10.961 | $17.775 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14.669 | $-17.754 | $-21.1 | $-16.708 | $-18.183 | $-10.183 |
| Total Depreciation And Amortization - Cash Flow | $1.694 | $1.45 | $1.191 | $0.826 | $1.34 | $1.517 |
| Other Non-Cash Items | $3.861 | $3.815 | $4.002 | $2.199 | $2.394 | $0.998 |
| Total Non-Cash Items | $5.555 | $5.265 | $5.193 | $3.025 | $3.734 | $2.515 |
| Change In Accounts Receivable | $1.723 | $-3.816 | $-0.385 | $-1.261 | $0.339 | $-0.579 |
| Change In Inventories | $1.234 | $0.694 | $-3.871 | $-0.893 | $-0.431 | $-0.297 |
| Change In Accounts Payable | $0.202 | $-0.178 | $0.809 | $0.34 | $0.233 | $0.514 |
| Change In Assets/Liabilities | $0.049 | $-0.137 | $0.33 | $-3.098 | $3.21 | $0.019 |
| Total Change In Assets/Liabilities | $0.998 | $-2.184 | $-2.981 | $-4.856 | $3.779 | $-0.27 |
| Cash Flow From Operating Activities | $-8.116 | $-14.673 | $-18.888 | $-18.539 | $-10.67 | $-7.938 |
| Net Change In Property, Plant, And Equipment | $-0.861 | $-1.914 | $-3.07 | $-1.04 | $-1.295 | $-0.525 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.861 | $-1.914 | $-3.07 | $-1.04 | $-1.295 | $-0.525 |
| Net Long-Term Debt | $-4.851 | $-0.011 | $3.637 | $-0.023 | $4.774 | $3.719 |
| Net Current Debt | - | - | - | $8.5 | - | - |
| Debt Issuance/Retirement Net - Total | $-4.851 | $-0.011 | $3.637 | $8.477 | $4.774 | $3.719 |
| Net Common Equity Issued/Repurchased | $5.016 | $27.027 | $1.593 | $38.514 | - | $0.042 |
| Net Total Equity Issued/Repurchased | $5.016 | $27.027 | $1.593 | $38.562 | $0.004 | $10.069 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.08 | - | $-0.049 | $-0.04 | $-0.13 | $-0.076 |
| Cash Flow From Financial Activities | $0.085 | $27.016 | $5.181 | $46.999 | $4.648 | $13.712 |
| Net Cash Flow | $-8.892 | $10.429 | $-16.777 | $27.42 | $-7.317 | $5.249 |
| Stock-Based Compensation | $3.554 | $3.421 | $3.52 | $2.106 | $2.177 | $0.906 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6342 | 2.9883 | 2.2156 | 3.8045 | 0.9788 | 2.2055 |
| Long-term Debt / Capital | 0.2788 | 0.2071 | 0.429 | 0.1357 | -0.1058 | - |
| Debt/Equity Ratio | 0.4229 | 0.501 | 1.1177 | 0.3015 | -0.1124 | -0.0528 |
| Gross Margin | 48.8788 | 51.2658 | 59.7868 | 54.2519 | 52.6558 | 52.5787 |
| Operating Margin | -38.4289 | -35.0507 | -56.2333 | -57.2858 | -66.0589 | -39.8377 |
| EBIT Margin | -38.4289 | -35.0507 | -56.2333 | -57.2858 | -66.0589 | -39.8377 |
| EBITDA Margin | -33.912 | -32.1165 | -52.9191 | -54.2371 | -61.0111 | -33.7444 |
| Pre-Tax Profit Margin | -39.1142 | -35.9269 | -58.7155 | -61.6668 | -68.4962 | -40.9022 |
| Net Profit Margin | -39.1142 | -35.9269 | -58.7155 | -61.6668 | -68.4962 | -40.9022 |
| Asset Turnover | 1.0602 | 1.0971 | 1.1431 | 0.6533 | 2.4219 | 1.4006 |
| Inventory Turnover Ratio | 2.4383 | 2.6474 | 1.469 | 2.4453 | 3.0096 | 3.1525 |
| Receiveable Turnover | 6.4671 | 6.5697 | 8.8928 | 8.547 | 13.9057 | 11.0747 |
| Days Sales In Receivables | 56.4391 | 55.5584 | 41.0442 | 42.705 | 26.2482 | 32.9579 |
| ROE - Return On Equity | -79.3391 | -71.2411 | -193.8625 | -62.1786 | 25.8171 | 18.7091 |
| Return On Tangible Equity | -79.3391 | -71.2411 | -193.8625 | -62.1786 | 25.7688 | 18.6127 |
| ROA - Return On Assets | -41.4707 | -39.4139 | -67.1184 | -40.2874 | -165.8881 | -57.2883 |
| ROI - Return On Investment | -57.2159 | -56.4874 | -110.6914 | -53.7425 | 28.5488 | 18.7091 |
| Book Value Per Share | 1.0225 | 1.4578 | 0.8492 | 2.15 | -23.3599 | -18.0584 |
| Operating Cash Flow Per Share | 0.4275 | 0.6167 | 2.3995 | 0.2683 | -1.0611 | -3.1196 |
| Free Cash Flow Per Share | 0.4947 | 0.7457 | 2.3731 | 0.5562 | -1.3622 | -3.3259 |