Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 57.44M |
| Hodnota podniku (EV) | N/A |
| Tržby | 56.993M |
| EBITDA | -9.40 |
| Zisk | -21.86 |
| Růst v tržbách Q/Q | -28.53 % |
| Růst v tržbách Y/Y | -9.84 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.49 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.81 |
| P/FCF | N/A |
| Price/Book | -9.37 |
| Účetní hodnota na akcii | -0.12 |
| Hotovost na akcii | 0.26 |
| FCF vůči ceně | -16.48 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -38.35 % |
| Operating margin | -23.50 % |
| Gross margin | 56.89 % |
| EBIT margin | -23.99 % |
| EBITDA margin | -16.50 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 150.00 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | -10.71 % |
| Return on equity | 156.02 % |
| ROIC | -8.78 % |
| ROCE | 530.66 % |
| Dluhy/Equity | -3.14 |
| Čistý dluh/EBITDA | -11.62 |
| Current ratio | 0.66 |
| Quick Ratio | 0.49 |
| Volatilita | 12.26 |
| Beta | 0.00 |
| RSI | 64.68 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 1.50 % |
| Institutional ownership | 33.40 % |
| Počet akcií | 49.757M |
| Procento shortovaných akcií | 2.39 % |
| Short ratio | 0.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $64.649 | $49.988 | $27.132 | $10.033 | $3.792 | $0.758 | $1.044 |
| Cost Of Goods Sold | $25.123 | $26.928 | $14.03 | $11.734 | $5.929 | $3.391 | $2.534 |
| Gross Profit | $39.526 | $23.06 | $13.102 | $-1.701 | $-2.137 | $-2.633 | $-1.49 |
| Research And Development Expenses | $8.582 | $8.508 | $8.957 | $12.207 | $11.691 | $10.574 | $9.974 |
| SG&A Expenses | $41.359 | $58.048 | $60.686 | $61.916 | $12.75 | $5.265 | $5.624 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $75.064 | $93.484 | $83.673 | $85.857 | $30.37 | $19.23 | $18.132 |
| Operating Income | $-10.415 | $-43.496 | $-56.541 | $-75.824 | $-26.578 | $-18.472 | $-17.088 |
| Total Non-Operating Income/Expense | $-6.476 | $-8.179 | $-9.231 | $-6.927 | $-4.203 | $-2.377 | $-1.512 |
| Pre-Tax Income | $-16.891 | $-51.675 | $-65.772 | $-82.751 | $-30.781 | $-20.849 | $-18.6 |
| Income Taxes | $0.011 | - | - | - | - | - | - |
| Income After Taxes | $-16.902 | $-51.675 | $-65.772 | $-82.751 | $-30.781 | $-20.849 | $-18.6 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.902 | $-51.675 | $-65.772 | $-82.751 | $-30.781 | $-20.849 | $-18.6 |
| Income From Discontinued Operations | - | - | - | - | - | - | $-0.437 |
| Net Income | $-16.902 | $-51.675 | $-65.772 | $-82.751 | $-33.171 | $-24.152 | $-22.449 |
| EBITDA | $-4.845 | $-39.179 | $-52.328 | $-72.314 | $-22.76 | $-15.577 | $-14.775 |
| EBIT | $-10.415 | $-43.496 | $-56.541 | $-75.824 | $-26.578 | $-18.472 | $-17.088 |
| Basic Shares Outstanding | 50 | 32 | 25 | 16 | 8 | 1 | 1 |
| Shares Outstanding | 50 | 32 | 25 | 16 | 8 | 1 | 1 |
| Basic EPS | $-0.34 | $-1.60 | $-2.66 | $-5.16 | $-4.38 | $-27.56 | $-28.45 |
| EPS - Earnings Per Share | $-0.34 | $-1.60 | $-2.66 | $-5.16 | $-4.38 | $-27.56 | $-28.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.894 | $46.478 | $50.417 | $39.782 | $90.763 | $16.343 |
| Receivables | $26.563 | $27.801 | $13.671 | $6.135 | $3.903 | $0.367 |
| Inventory | $11.01 | $10.367 | $11.732 | $5.767 | $2.52 | $2.031 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $4.092 | $4.032 | $3.575 | $2.865 | $1.058 | $0.264 |
| Total Current Assets | $66.559 | $88.678 | $79.395 | $55.269 | $98.244 | $19.005 |
| Property, Plant, And Equipment | $7.345 | $7.914 | $8.203 | $7.076 | $5.124 | $5.831 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $12.543 | $14.616 | $16.348 | $17.647 | $16.672 | $18.167 |
| Other Long-Term Assets | $1.382 | $0.149 | $0.162 | $0.15 | $2.47 | $2.227 |
| Total Long-Term Assets | $24.314 | $22.679 | $24.713 | $24.873 | $24.266 | $26.225 |
| Total Assets | $90.873 | $111.357 | $104.108 | $80.142 | $122.51 | $45.23 |
| Total Current Liabilities | $63.355 | $57.105 | $33.3 | $21.645 | $15.938 | $5.625 |
| Long Term Debt | $29.099 | $43.217 | $58.938 | $58.599 | $26.271 | $23.121 |
| Other Non-Current Liabilities | $1.295 | $2.201 | $1.84 | $0.272 | $0.214 | $2.545 |
| Total Long Term Liabilities | $33.648 | $46.407 | $61.861 | $60.045 | $28.198 | $28.238 |
| Total Liabilities | $97.003 | $103.512 | $95.161 | $81.69 | $44.136 | $33.863 |
| Common Stock Net | $0.05 | $0.05 | $0.029 | $0.016 | $0.016 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-333.885 | $-316.983 | $-265.308 | $-200.118 | $-116.785 | $-83.614 |
| Comprehensive Income | $0.001 | - | $-0.006 | $-0.001 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-6.13 | $7.845 | $8.947 | $-1.548 | $78.374 | $11.367 |
| Total Liabilities And Share Holders Equity | $90.873 | $111.357 | $104.108 | $80.142 | $122.51 | $45.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.902 | $-51.675 | $-65.772 | $-82.751 | $-30.781 | $-20.849 |
| Total Depreciation And Amortization - Cash Flow | $5.57 | $4.317 | $4.213 | $3.51 | $3.818 | $2.895 |
| Other Non-Cash Items | $1.944 | $2.982 | $5.539 | $8.241 | $2.188 | $0.368 |
| Total Non-Cash Items | $7.514 | $7.299 | $9.752 | $11.751 | $6.006 | $3.263 |
| Change In Accounts Receivable | $1.238 | $-14.13 | $-7.536 | $-2.232 | $-3.536 | $0.417 |
| Change In Inventories | $-0.643 | $1.365 | $-6.19 | $-3.022 | $-0.489 | $-1.612 |
| Change In Accounts Payable | $-6.197 | $1.27 | $3.008 | $2.377 | $3.567 | $0.284 |
| Change In Assets/Liabilities | $-0.161 | $-0.444 | $0.306 | $-1.401 | $-1.06 | $-0.398 |
| Total Change In Assets/Liabilities | $-1.395 | $2.935 | $2.759 | $0.354 | $-1.092 | $0.196 |
| Cash Flow From Operating Activities | $-10.783 | $-41.441 | $-53.261 | $-70.646 | $-25.867 | $-17.39 |
| Net Change In Property, Plant, And Equipment | $-1.088 | $-1.361 | $-2.497 | $-3.55 | $-1.023 | $-0.339 |
| Net Change In Intangible Assets | $-0.059 | $-0.005 | $-0.361 | $-0.5 | - | $-6.283 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-7.973 | $18.585 | $-2.897 | $-15.272 | $3 | $4.497 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-7.973 | $18.585 | $-2.897 | $-15.272 | $3 | $4.497 |
| Investing Activities - Other | $0.002 | - | $3.222 | - | - | - |
| Cash Flow From Investing Activities | $-9.118 | $17.219 | $-2.533 | $-19.322 | $1.977 | $-2.125 |
| Net Long-Term Debt | $-8.598 | $-8.425 | $-0.989 | $23.19 | $8.346 | $3.329 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-8.598 | $-8.425 | $-0.989 | $23.19 | $8.346 | $3.329 |
| Net Common Equity Issued/Repurchased | $0.011 | $47.292 | $64.44 | $-0.048 | $92.964 | $17.35 |
| Net Total Equity Issued/Repurchased | $0.011 | $47.292 | $64.44 | $-0.048 | $92.964 | $17.35 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.16 | $-0.136 | $-0.04 | $0.415 | - | $0.232 |
| Cash Flow From Financial Activities | $-9.747 | $38.731 | $63.411 | $23.557 | $101.31 | $20.911 |
| Net Cash Flow | $-29.648 | $14.509 | $7.617 | $-66.411 | $77.42 | $1.396 |
| Stock-Based Compensation | $2.917 | $3.321 | $4.051 | $3.46 | $1.181 | $0.21 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0506 | 1.5529 | 2.3842 | 2.5534 | 6.1641 | 3.3787 |
| Long-term Debt / Capital | 1.2669 | 0.8464 | 0.8682 | 1.0271 | 0.251 | 0.6704 |
| Debt/Equity Ratio | -7.3303 | 6.5996 | 6.6876 | -41.0336 | 0.4369 | 2.1795 |
| Gross Margin | 61.1394 | 46.1311 | 48.2898 | -16.9541 | -56.3555 | -347.3615 |
| Operating Margin | -16.1101 | -87.0129 | -208.3923 | -755.7461 | -700.8966 | -2436.939 |
| EBIT Margin | -16.1101 | -87.0129 | -208.3923 | -755.7461 | -700.8966 | -2436.939 |
| EBITDA Margin | -7.4943 | -78.3768 | -192.8645 | -720.7615 | -600.2109 | -2055.013 |
| Pre-Tax Profit Margin | -26.1272 | -103.3748 | -242.4149 | -824.7882 | -811.7352 | -2750.528 |
| Net Profit Margin | -26.1443 | -103.3748 | -242.4149 | -824.7882 | -874.7627 | -3186.28 |
| Asset Turnover | 0.7114 | 0.4489 | 0.2606 | 0.1252 | 0.031 | 0.0168 |
| Inventory Turnover Ratio | 2.2818 | 2.5975 | 1.1959 | 2.0347 | 2.3528 | 1.6696 |
| Receiveable Turnover | 2.4338 | 1.7981 | 1.9846 | 1.6354 | 0.9716 | 2.0654 |
| Days Sales In Receivables | 149.9713 | 202.996 | 183.9125 | 223.191 | 375.6844 | 176.7216 |
| ROE - Return On Equity | 275.7249 | -658.7006 | -735.1298 | 5345.716 | -39.2745 | 26.4642 |
| Return On Tangible Equity | 90.5157 | 763.1813 | 888.6907 | 431.107 | -49.8866 | 306.603 |
| ROA - Return On Assets | -18.5996 | -46.4048 | -63.1767 | -103.2555 | -25.1253 | -46.0955 |
| ROI - Return On Investment | -73.5861 | -101.2005 | -96.8874 | -145.0474 | -29.4147 | -60.4529 |
| Book Value Per Share | -0.1233 | 0.1579 | 0.3085 | -0.0964 | 4.8935 | 12.8732 |
| Operating Cash Flow Per Share | 1.0665 | 0.8685 | 2.2492 | -0.9895 | 16.44 | -0.8972 |
| Free Cash Flow Per Share | 1.0869 | 0.9272 | 2.3694 | -1.0756 | 16.692 | 1.2747 |