Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.27B |
| Hodnota podniku (EV) | 1.25B |
| Tržby | 100.957M |
| EBITDA | 33.377M |
| Zisk | 19.863M |
| Růst v tržbách Q/Q | 490.16 % |
| Růst v tržbách Y/Y | 146.10 % |
| P/E (Cena vůči ziskům) | 64.00 |
| Forward P/E | 80.65 |
| EV/Sales | 12.41 |
| EV/EBITDA | 37.54 |
| EV/EBIT | 37.68 |
| PEG | 5.36 |
| Price/Sales | 12.59 |
| P/FCF | 58.86 |
| Price/Book | -485.17 |
| Účetní hodnota na akcii | -0.01 |
| Hotovost na akcii | 0.20 |
| FCF vůči ceně | 1.70 % |
| Počet zaměstnanců | 63 |
| Tržba na zaměstnance | 1602000 |
| Profit margin | -15.39 % |
| Operating margin | 32.94 % |
| Gross margin | 14.25 % |
| EBIT margin | 32.94 % |
| EBITDA margin | 33.06 % |
| EPS - Zisk na akcii | 0.09 |
| EPS - Kvartální růst | -1,300.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 47.20 % |
| Return on equity | 202.56 % |
| ROIC | -18.85 % |
| ROCE | 92.39 % |
| Dluhy/Equity | -10.65 |
| Čistý dluh/EBITDA | -0.77 |
| Current ratio | 1.95 |
| Quick Ratio | 1.62 |
| Volatilita | 8.80 |
| Beta | 0.79 |
| RSI | 50.65 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 2.53 % |
| Institutional ownership | 0.11 % |
| Počet akcií | 215.013M |
| Procento shortovaných akcií | 7.05 % |
| Short ratio | 0.53 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $26.103 | $33.529 | $38.322 | $19.655 | $8.012 | $19.195 |
| Cost Of Goods Sold | $23.533 | $31.228 | $35.866 | $12.259 | $5.915 | $15.231 |
| Gross Profit | $2.57 | $2.301 | $2.456 | $7.396 | $2.097 | $3.964 |
| Research And Development Expenses | $2.383 | $2.899 | $5.231 | $6.287 | $6.049 | $4.586 |
| SG&A Expenses | $7.546 | $6.856 | $7.374 | $9.033 | $7.841 | $6.796 |
| Other Operating Income Or Expenses | $-4.131 | $-8.918 | $-2.705 | $-3.11 | $-5.588 | $-6.387 |
| Operating Expenses | $37.593 | $49.901 | $51.176 | $30.689 | $25.393 | $33 |
| Operating Income | $-11.49 | $-16.372 | $-12.854 | $-11.034 | $-17.381 | $-13.805 |
| Total Non-Operating Income/Expense | $-0.949 | $-0.75 | $-0.56 | $-0.192 | $-3.145 | $-1.574 |
| Pre-Tax Income | $-12.439 | $-17.122 | $-13.414 | $-11.226 | $-20.526 | $-15.379 |
| Income Taxes | $0.013 | $-0.002 | $0.006 | $0.005 | $0.001 | $0.002 |
| Income After Taxes | $-12.452 | $-17.12 | $-13.42 | $-11.231 | $-20.527 | $-15.381 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.452 | $-17.12 | $-13.42 | $-11.231 | $-20.527 | $-15.381 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-12.452 | $-17.12 | $-13.42 | $-11.231 | $-20.527 | $-15.381 |
| EBITDA | $-10.838 | $-15.784 | $-12.358 | $-10.53 | $-15.883 | $-12.12 |
| EBIT | $-11.49 | $-16.372 | $-12.854 | $-11.034 | $-17.381 | $-13.805 |
| Basic Shares Outstanding | 148 | 107 | 66 | 54 | 49 | 40 |
| Shares Outstanding | 148 | 107 | 66 | 54 | 49 | 40 |
| Basic EPS | $-0.08 | $-0.16 | $-0.20 | $-0.21 | $-0.42 | $-0.38 |
| EPS - Earnings Per Share | $-0.08 | $-0.16 | $-0.20 | $-0.21 | $-0.42 | $-0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.716 | $16.652 | $9.52 | $12.576 | $20.084 | $11.74 |
| Receivables | $3.672 | $2.917 | $2.997 | $1.751 | $0.716 | $1.091 |
| Inventory | $3.496 | $2.946 | $4.105 | $3.16 | $1.658 | $1.88 |
| Pre-Paid Expenses | $0.627 | $0.677 | $0.303 | $1.766 | $1.739 | $0.735 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $19.511 | $23.192 | $16.925 | $19.253 | $24.197 | $15.446 |
| Property, Plant, And Equipment | $0.286 | $0.279 | $0.459 | $0.645 | $0.408 | $0.393 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.376 | $1.394 | $1.406 | $0.07 | $0.061 | $0.069 |
| Total Long-Term Assets | $2.63 | $1.673 | $1.865 | $0.715 | $0.469 | $0.462 |
| Total Assets | $22.141 | $24.865 | $18.79 | $19.968 | $24.666 | $15.908 |
| Total Current Liabilities | $14.069 | $13.113 | $9.289 | $6.21 | $12.216 | $7.539 |
| Long Term Debt | $15.793 | $17.346 | $14.766 | $14.251 | $13.735 | $3.551 |
| Other Non-Current Liabilities | $0.144 | $0.078 | $0.061 | $0.036 | $0.049 | $0.099 |
| Total Long Term Liabilities | $16.435 | $17.424 | $14.827 | $14.287 | $13.784 | $3.65 |
| Total Liabilities | $30.504 | $30.537 | $24.116 | $20.497 | $26 | $11.189 |
| Common Stock Net | $0.169 | $0.139 | $0.08 | $0.062 | $0.05 | $0.041 |
| Retained Earnings (Accumulated Deficit) | $-187.618 | $-175.166 | $-158.046 | $-144.626 | $-133.395 | $-112.868 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-8.363 | $-5.672 | $-5.326 | $-0.529 | $-1.334 | $4.719 |
| Total Liabilities And Share Holders Equity | $22.141 | $24.865 | $18.79 | $19.968 | $24.666 | $15.908 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.452 | $-17.12 | $-13.42 | $-11.231 | $-20.527 | $-15.381 |
| Total Depreciation And Amortization - Cash Flow | $0.652 | $0.588 | $0.496 | $0.504 | $1.498 | $1.685 |
| Other Non-Cash Items | $1.938 | $1.172 | $1.526 | $1.892 | $2.96 | $2.269 |
| Total Non-Cash Items | $2.59 | $1.76 | $2.022 | $2.396 | $4.458 | $3.954 |
| Change In Accounts Receivable | $-0.755 | $0.08 | $-1.256 | $-1.116 | $0.375 | $3.775 |
| Change In Inventories | $-0.55 | $1.159 | $-0.945 | $-1.502 | $0.222 | $0.74 |
| Change In Accounts Payable | $-0.363 | $3.375 | $2.092 | $0.729 | $-0.658 | $0.162 |
| Change In Assets/Liabilities | $0.48 | $0.359 | $0.347 | $-9.329 | $6.429 | $0.388 |
| Total Change In Assets/Liabilities | $-1.623 | $4.792 | $0.053 | $-11.959 | $6.735 | $5.026 |
| Cash Flow From Operating Activities | $-11.485 | $-10.568 | $-11.345 | $-20.794 | $-9.334 | $-6.401 |
| Net Change In Property, Plant, And Equipment | $-0.083 | $-0.074 | $-0.094 | $-0.346 | $-0.361 | $-0.138 |
| 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 | $-0.083 | $-0.074 | $-0.094 | $-0.346 | $-0.361 | $-0.138 |
| Net Long-Term Debt | $0.308 | $2.024 | $0.977 | $0.371 | $7.787 | $-0.197 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.308 | $2.024 | $0.977 | $0.371 | $7.787 | $-0.197 |
| Net Common Equity Issued/Repurchased | $6.401 | $15.773 | $7.406 | $10.561 | $10.552 | $11.075 |
| Net Total Equity Issued/Repurchased | $6.401 | $15.773 | $7.406 | $10.561 | $10.552 | $11.075 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.077 | $-0.023 | - | - | - | - |
| Cash Flow From Financial Activities | $6.632 | $17.774 | $8.383 | $10.932 | $18.339 | $10.878 |
| Net Cash Flow | $-4.936 | $7.132 | $-3.056 | $-10.208 | $8.644 | $4.339 |
| Stock-Based Compensation | $0.989 | $0.737 | $1.217 | $1.475 | $1.77 | $2.012 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3868 | 1.7686 | 1.822 | 3.1003 | 1.9808 | 2.0488 |
| Long-term Debt / Capital | 2.1256 | 1.4859 | 1.5642 | 1.0386 | 1.1076 | 0.4294 |
| Debt/Equity Ratio | -2.2952 | -3.5287 | -3.1525 | -28.5028 | -10.3059 | 1.1661 |
| Gross Margin | 9.8456 | 6.8627 | 6.4089 | 37.6291 | 26.1732 | 20.6512 |
| Operating Margin | -44.0179 | -48.8294 | -33.5421 | -56.1384 | -216.9371 | -71.9198 |
| EBIT Margin | -44.0179 | -48.8294 | -33.5421 | -56.1384 | -216.9371 | -71.9198 |
| EBITDA Margin | -41.5201 | -47.0757 | -32.2478 | -53.5742 | -198.2401 | -63.1415 |
| Pre-Tax Profit Margin | -47.6535 | -51.0662 | -35.0034 | -57.1152 | -256.1907 | -80.1198 |
| Net Profit Margin | -47.7033 | -51.0603 | -35.0191 | -57.1407 | -256.2032 | -80.1302 |
| Asset Turnover | 1.1789 | 1.3484 | 2.0395 | 0.9843 | 0.3248 | 1.2066 |
| Inventory Turnover Ratio | 6.7314 | 10.6001 | 8.7372 | 3.8794 | 3.5676 | 8.1016 |
| Receiveable Turnover | 7.1087 | 11.4943 | 12.7868 | 11.225 | 11.1899 | 17.594 |
| Days Sales In Receivables | 51.3458 | 31.7548 | 28.5451 | 32.5167 | 32.6186 | 20.7458 |
| ROE - Return On Equity | 148.8941 | 301.8337 | 251.9713 | 2123.034 | 1538.756 | -325.9376 |
| Return On Tangible Equity | 148.894 | 301.8335 | 251.9715 | 2123.065 | 1538.756 | -325.9377 |
| ROA - Return On Assets | -56.2396 | -68.8518 | -71.421 | -56.245 | -83.2198 | -96.6872 |
| ROI - Return On Investment | -167.5908 | -146.6507 | -142.161 | -81.8467 | -165.527 | -185.9855 |
| Book Value Per Share | -0.0493 | -0.0407 | -0.0672 | -0.0086 | -0.0265 | 0.1137 |
| Operating Cash Flow Per Share | 0.0212 | 0.0745 | 0.2134 | -0.196 | -0.0318 | -0.0286 |
| Free Cash Flow Per Share | 0.0213 | 0.0752 | 0.2185 | -0.1951 | -0.0358 | -0.0292 |