Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 80.89M |
| Hodnota podniku (EV) | N/A |
| Tržby | 9.457M |
| EBITDA | N/A |
| Zisk | -3.67 |
| Růst v tržbách Q/Q | 43.69 % |
| Růst v tržbách Y/Y | -8.73 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.60 |
| EV/Sales | 9.03 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.55 |
| P/FCF | N/A |
| Price/Book | 6.46 |
| Účetní hodnota na akcii | 1.20 |
| Hotovost na akcii | 0.79 |
| FCF vůči ceně | -4.39 % |
| Počet zaměstnanců | 27 |
| Tržba na zaměstnance | 350.259k |
| Profit margin | -55.67 % |
| Operating margin | -42.01 % |
| Gross margin | 57.39 % |
| EBIT margin | -38.20 % |
| EBITDA margin | -32.93 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -36.84 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | -21.09 % |
| Return on equity | -32.42 % |
| ROIC | -38.68 % |
| ROCE | -22.84 % |
| Dluhy/Equity | 0.23 |
| Čistý dluh/EBITDA | 5.01 |
| Current ratio | 6.84 |
| Quick Ratio | 4.49 |
| Volatilita | 4.47 |
| Beta | 0.00 |
| RSI | 37.74 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 12.51 % |
| Institutional ownership | 53.22 % |
| Počet akcií | 10.217M |
| Procento shortovaných akcií | 0.23 % |
| Short ratio | 1.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10.334 | $5.687 | $3.809 | $2.32 | $1.944 | $1.748 |
| Cost Of Goods Sold | $4.25 | $2.484 | $1.517 | $1.026 | $0.884 | $0.549 |
| Gross Profit | $6.084 | $3.203 | $2.292 | $1.294 | $1.06 | $1.199 |
| Research And Development Expenses | $3.09 | $1.539 | $1.002 | $1.079 | $0.826 | $0.781 |
| SG&A Expenses | $6.119 | $4.517 | $3.298 | $2.854 | $3.443 | $2.87 |
| Other Operating Income Or Expenses | $0.156 | - | - | - | - | - |
| Operating Expenses | $13.489 | $8.703 | $6.035 | $5.189 | $5.365 | $4.417 |
| Operating Income | $-3.155 | $-3.016 | $-2.226 | $-2.869 | $-3.421 | $-2.669 |
| Total Non-Operating Income/Expense | $-0.249 | $-0.402 | $-0.372 | $-0.163 | $0.333 | $-4.702 |
| Pre-Tax Income | $-3.404 | $-3.418 | $-2.598 | $-3.032 | $-3.088 | $-7.371 |
| Income Taxes | $-0.225 | $-0.093 | $-1.789 | - | - | - |
| Income After Taxes | $-3.179 | $-3.325 | $-0.809 | $-3.032 | $-3.088 | $-7.371 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.179 | $-3.325 | $-0.809 | $-3.032 | $-3.088 | $-7.371 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.42 | $-3.402 | $-0.809 | $-3.032 | $-3.161 | $-7.371 |
| EBITDA | $-2.955 | $-2.819 | $-1.892 | $-2.586 | $-3.209 | $-2.133 |
| EBIT | $-3.155 | $-3.016 | $-2.226 | $-2.869 | $-3.421 | $-2.669 |
| Basic Shares Outstanding | 8 | 7 | 6 | 5 | 4 | 3 |
| Shares Outstanding | 8 | 7 | 6 | 5 | 4 | 3 |
| Basic EPS | $-0.45 | $-0.50 | $-0.18 | $-0.54 | $-0.81 | $-2.79 |
| EPS - Earnings Per Share | $-0.45 | $-0.50 | $-0.18 | $-0.54 | $-0.81 | $-2.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.166 | $4.581 | $2.214 | $0.302 | $1.248 | $1.284 |
| Receivables | $1.045 | $1.359 | $0.836 | $0.388 | $0.397 | $0.11 |
| Inventory | $2.562 | $1.864 | $0.674 | $0.479 | $0.591 | $0.186 |
| Pre-Paid Expenses | $0.526 | $0.369 | $0.085 | $0.095 | $0.228 | $0.104 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8.299 | $8.173 | $3.809 | $1.264 | $2.464 | $1.684 |
| Property, Plant, And Equipment | $0.081 | $0.091 | $0.052 | $0.07 | $0.012 | $0.001 |
| Long-Term Investments | - | - | $0.039 | $0.061 | - | - |
| Goodwill And Intangible Assets | $2.111 | $2.276 | $1.072 | $1.262 | $1.473 | - |
| Other Long-Term Assets | $0.032 | $0.018 | $0.011 | $0.021 | $0.021 | $1.684 |
| Total Long-Term Assets | $3.33 | $2.385 | $1.174 | $1.414 | $1.506 | $1.685 |
| Total Assets | $11.629 | $10.558 | $4.983 | $2.678 | $3.97 | $3.369 |
| Total Current Liabilities | $2.428 | $2.654 | $1.871 | $0.895 | $0.959 | $1.247 |
| Long Term Debt | $0.613 | $0.843 | $0.954 | $0.838 | - | - |
| Other Non-Current Liabilities | - | $0.263 | - | - | - | $7.386 |
| Total Long Term Liabilities | $1.502 | $1.106 | $1.162 | $1.116 | $0.347 | $7.803 |
| Total Liabilities | $3.94 | $3.76 | $3.033 | $2.011 | $1.306 | $9.05 |
| Common Stock Net | $0.008 | $0.007 | $0.055 | $0.05 | $0.049 | $0.03 |
| Retained Earnings (Accumulated Deficit) | $-127.332 | $-124.153 | $-121.106 | $-120.285 | $-117.253 | $-114.165 |
| Comprehensive Income | $0.065 | $0.071 | $0.077 | $0.067 | $0.071 | $0.072 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7.689 | $6.798 | $1.95 | $0.667 | $2.664 | $-5.681 |
| Total Liabilities And Share Holders Equity | $11.629 | $10.558 | $4.983 | $2.678 | $3.97 | $3.369 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.179 | $-3.325 | $-0.809 | $-3.032 | $-3.088 | $-7.371 |
| Total Depreciation And Amortization - Cash Flow | $0.2 | $0.197 | $0.334 | $0.283 | $0.212 | $0.536 |
| Other Non-Cash Items | $1.283 | $1.318 | $0.791 | $0.655 | $0.227 | $4.818 |
| Total Non-Cash Items | $1.483 | $1.515 | $1.125 | $0.938 | $0.439 | $5.354 |
| Change In Accounts Receivable | $0.392 | $-0.391 | $-0.416 | $-0.017 | $-0.302 | $0.012 |
| Change In Inventories | $-0.735 | $-1.082 | $-0.195 | $0.103 | $-0.405 | $-0.082 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.235 | $-0.284 | $-0.05 | $-0.079 | $-0.214 | $-0.195 |
| Total Change In Assets/Liabilities | $-0.58 | $-1.852 | $-0.393 | $-0.018 | $-1.166 | $-0.478 |
| Cash Flow From Operating Activities | $-2.276 | $-3.662 | $-0.077 | $-2.112 | $-3.815 | $-2.495 |
| Net Change In Property, Plant, And Equipment | $-0.014 | - | - | $-0.045 | $-0.013 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.137 | $-0.991 | - | - | - | - |
| 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 | $-0.151 | $-0.991 | - | $-0.045 | $-0.013 | - |
| Net Long-Term Debt | $-0.202 | $-0.149 | - | $1.187 | - | $-1.678 |
| Net Current Debt | $-0.431 | $0.28 | $0.711 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.633 | $0.131 | $0.711 | $1.187 | - | $-1.678 |
| Net Common Equity Issued/Repurchased | $2.744 | $3.916 | $1.279 | $0.001 | $3.791 | $4.881 |
| Net Total Equity Issued/Repurchased | $2.744 | $3.916 | $1.279 | $0.001 | $3.791 | $4.881 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.094 | $3 | - | - | - | - |
| Cash Flow From Financial Activities | $2.017 | $7.047 | $1.99 | $1.188 | $3.791 | $3.203 |
| Net Cash Flow | $-0.415 | $2.387 | $1.919 | $-0.973 | $-0.036 | $0.705 |
| Stock-Based Compensation | $1.332 | $0.985 | $0.772 | $0.597 | $0.557 | $0.53 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.418 | 3.0795 | 2.0358 | 1.4123 | 2.5693 | 1.3504 |
| Long-term Debt / Capital | 0.0738 | 0.1103 | 0.3285 | 0.5568 | - | - |
| Debt/Equity Ratio | 0.18 | 0.2985 | 0.8538 | 1.2564 | - | - |
| Gross Margin | 58.8736 | 56.3214 | 60.1733 | 55.7759 | 54.5267 | 68.5927 |
| Operating Margin | -30.5303 | -53.0332 | -58.4405 | -123.6638 | -175.9774 | -152.6888 |
| EBIT Margin | -30.5303 | -53.0332 | -58.4405 | -123.6638 | -175.9774 | -152.6888 |
| EBITDA Margin | -28.5949 | -49.5692 | -49.6718 | -111.4655 | -165.072 | -122.0252 |
| Pre-Tax Profit Margin | -32.9398 | -60.102 | -68.2069 | -130.6897 | -158.8477 | -421.6819 |
| Net Profit Margin | -33.0946 | -59.8206 | -21.2392 | -130.6897 | -162.6029 | -421.6819 |
| Asset Turnover | 0.8886 | 0.5386 | 0.7644 | 0.8663 | 0.4897 | 0.5188 |
| Inventory Turnover Ratio | 1.6589 | 1.3326 | 2.2507 | 2.142 | 1.4958 | 2.9516 |
| Receiveable Turnover | 9.889 | 4.1847 | 4.5562 | 5.9794 | 4.8967 | 15.8909 |
| Days Sales In Receivables | 36.9097 | 87.2226 | 80.1103 | 61.0431 | 74.5396 | 22.9691 |
| ROE - Return On Equity | -41.3448 | -48.9114 | -41.4872 | -454.5737 | -115.9158 | 129.7483 |
| Return On Tangible Equity | -56.9918 | -73.5294 | -92.1413 | 509.5799 | -259.2779 | 129.7483 |
| ROA - Return On Assets | -27.3368 | -31.4927 | -16.2352 | -113.2188 | -77.7834 | -218.789 |
| ROI - Return On Investment | -38.292 | -43.5153 | -27.8581 | -201.4618 | -115.9159 | 129.7483 |
| Book Value Per Share | 0.9541 | 0.9461 | 0.3174 | 0.1206 | 0.4936 | -1.6825 |
| Operating Cash Flow Per Share | 0.233 | -0.5217 | 0.3782 | 0.596 | -0.0444 | 0.6106 |
| Free Cash Flow Per Share | 0.2312 | -0.5217 | 0.3865 | 0.591 | -0.0477 | 0.6093 |