Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 53.08M |
| Hodnota podniku (EV) | N/A |
| Tržby | 8.215M |
| EBITDA | N/A |
| Zisk | -1.17 |
| Růst v tržbách Q/Q | 62.76 % |
| Růst v tržbách Y/Y | 12.12 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 5.54 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.46 |
| P/FCF | N/A |
| Price/Book | 10.11 |
| Účetní hodnota na akcii | 0.89 |
| Hotovost na akcii | 0.89 |
| FCF vůči ceně | -1.65 % |
| Počet zaměstnanců | 20 |
| Tržba na zaměstnance | 410.747k |
| Profit margin | -28.36 % |
| Operating margin | -14.32 % |
| Gross margin | 71.15 % |
| EBIT margin | -14.29 % |
| EBITDA margin | -115.32 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 1,400.00 % |
| EPS - Očekávaný růst příští rok | -10.45 % |
| Return on assets | -13.49 % |
| Return on equity | -19.00 % |
| ROIC | -28.11 % |
| ROCE | -12.78 % |
| Dluhy/Equity | 0.52 |
| Čistý dluh/EBITDA | 1.30 |
| Current ratio | 6.34 |
| Quick Ratio | 5.69 |
| Volatilita | 12.06 |
| Beta | 3.35 |
| RSI | 42.61 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.87 % |
| Institutional ownership | 22.46 % |
| Počet akcií | 5.629M |
| Procento shortovaných akcií | 9.39 % |
| Short ratio | 0.20 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| 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 | $7.378 | $9.273 | $16.09 | $17.092 | $12.028 | $7.3 |
| Cost Of Goods Sold | $2.128 | $7.027 | $8.707 | $10.236 | $7.113 | $3.951 |
| Gross Profit | $5.25 | $2.246 | $7.383 | $6.857 | $4.915 | $3.349 |
| Research And Development Expenses | $2.391 | $3.102 | $5.135 | $3.498 | $4.394 | $3.895 |
| SG&A Expenses | $4.953 | $10.678 | $14.54 | $16.442 | $15.728 | $12.731 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $9.473 | $20.807 | $28.382 | $30.175 | $27.236 | $20.576 |
| Operating Income | $-2.095 | $-11.535 | $-12.292 | $-13.083 | $-15.208 | $-13.276 |
| Total Non-Operating Income/Expense | $0.003 | $7.762 | $12.315 | $0.223 | $0.295 | $4.089 |
| Pre-Tax Income | $-2.092 | $-3.773 | $0.024 | $-12.859 | $-14.913 | $-9.187 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-2.092 | $-3.773 | $0.024 | $-12.859 | $-14.913 | $-9.187 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.092 | $-3.773 | $0.024 | $-12.859 | $-14.913 | $-9.187 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.092 | $-3.773 | $0.024 | $-19.734 | $-34.76 | $-21.07 |
| EBITDA | $-2.005 | $-11.411 | $-12.122 | $-12.82 | $-14.957 | $-13.054 |
| EBIT | $-2.095 | $-11.535 | $-12.292 | $-13.083 | $-15.208 | $-13.276 |
| Basic Shares Outstanding | 3 | 1 | 1 | 0 | 0 | 0 |
| Shares Outstanding | 3 | 1 | 1 | 0 | 0 | 0 |
| Basic EPS | $-0.69 | $-3.90 | $0.03 | $-115.98 | $-582.10 | $-620.00 |
| EPS - Earnings Per Share | $-0.69 | $-3.90 | $0.02 | $-115.98 | $-582.10 | $-620.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.226 | $3.126 | $6.78 | $4.044 | $3.949 | $12.463 |
| Receivables | $0.334 | $0.488 | $1.083 | $1.049 | $0.739 | $0.808 |
| Inventory | $1.051 | $1.164 | $2.862 | $2.143 | $1.252 | $1.089 |
| Pre-Paid Expenses | $0.478 | $0.653 | $0.861 | $1.868 | $1.647 | $0.853 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7.09 | $5.431 | $11.586 | $9.103 | $7.587 | $15.212 |
| Property, Plant, And Equipment | $0.184 | $0.273 | $0.407 | $0.441 | $0.533 | $0.684 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.029 | $0.03 | $0.03 | $0.055 | $0.164 | $0.204 |
| Total Long-Term Assets | $0.905 | $1.463 | $2.406 | $0.496 | $0.697 | $0.887 |
| Total Assets | $7.995 | $6.894 | $13.992 | $9.599 | $8.284 | $16.1 |
| Total Current Liabilities | $2.285 | $3.447 | $6.593 | $4.582 | $3.319 | $3.257 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | $0.005 | $0.28 |
| Total Long Term Liabilities | $0.461 | $0.917 | $1.301 | - | $0.005 | $0.28 |
| Total Liabilities | $2.747 | $4.364 | $7.894 | $4.582 | $3.323 | $3.537 |
| Common Stock Net | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-196.882 | $-194.79 | $-191.017 | $-191.338 | $-178.479 | $-163.566 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.248 | $2.53 | $6.098 | $5.017 | $4.961 | $12.563 |
| Total Liabilities And Share Holders Equity | $7.995 | $6.894 | $13.992 | $9.599 | $8.284 | $16.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.092 | $-3.773 | $0.024 | $-12.859 | $-14.913 | $-9.187 |
| Total Depreciation And Amortization - Cash Flow | $0.09 | $0.124 | $0.17 | $0.262 | $0.251 | $0.223 |
| Other Non-Cash Items | $0.993 | $3.236 | $0.446 | $0.001 | $-0.05 | $-3.781 |
| Total Non-Cash Items | $1.083 | $3.36 | $0.616 | $0.264 | $0.201 | $-3.559 |
| Change In Accounts Receivable | $-0.035 | $0.735 | $1.32 | $-0.311 | $0.069 | $-0.226 |
| Change In Inventories | $0.112 | $-0.898 | $-0.719 | $-0.117 | $-0.163 | $-0.409 |
| Change In Accounts Payable | $-0.583 | $-0.572 | $0.572 | $-0.008 | $-0.268 | $0.479 |
| Change In Assets/Liabilities | $0.038 | $-1.902 | $2.315 | $-0.693 | $-0.354 | $-0.255 |
| Total Change In Assets/Liabilities | $-1.058 | $-3.208 | $2.222 | $-0.057 | $-0.368 | $-0.354 |
| Cash Flow From Operating Activities | $-2.067 | $-3.621 | $2.862 | $-12.652 | $-15.08 | $-13.1 |
| Net Change In Property, Plant, And Equipment | - | $-0.048 | $-0.144 | $-0.163 | $-0.101 | $-0.595 |
| 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 | - | $-0.048 | $-0.144 | $-0.163 | $-0.101 | $-0.595 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $4.167 | $0.015 | $0.019 | - | $6.667 | $20.142 |
| Net Total Equity Issued/Repurchased | $4.167 | $0.015 | $0.019 | - | $6.667 | $16.935 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $12.91 | - | - |
| Cash Flow From Financial Activities | $4.167 | $0.015 | $0.019 | $12.91 | $6.667 | $16.935 |
| Net Cash Flow | $2.1 | $-3.654 | $2.737 | $0.095 | $-8.514 | $3.241 |
| Stock-Based Compensation | $0.599 | $0.19 | $0.446 | $0.21 | $0.225 | $0.302 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1023 | 1.5756 | 1.7574 | 1.9868 | 2.2863 | 4.6713 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 71.1518 | 24.218 | 45.8856 | 40.1162 | 40.8606 | 45.8789 |
| Operating Margin | -28.394 | -124.3967 | -76.3919 | -76.5408 | -126.4428 | -181.8698 |
| EBIT Margin | -28.394 | -124.3967 | -76.3919 | -76.5408 | -126.4428 | -181.8698 |
| EBITDA Margin | -27.1748 | -123.0593 | -75.3372 | -75.006 | -124.3532 | -178.8205 |
| Pre-Tax Profit Margin | -28.3573 | -40.6903 | 0.1467 | -75.234 | -123.9918 | -125.857 |
| Net Profit Margin | -28.3573 | -40.6903 | 0.1467 | -115.4555 | -288.9998 | -288.6404 |
| Asset Turnover | 0.9229 | 1.3451 | 1.15 | 1.7806 | 1.4519 | 0.4534 |
| Inventory Turnover Ratio | 2.0246 | 6.0383 | 3.0425 | 4.7772 | 5.6802 | 3.6276 |
| Receiveable Turnover | 22.0701 | 19.002 | 14.8576 | 16.2888 | 16.2814 | 9.0364 |
| Days Sales In Receivables | 16.5382 | 19.2085 | 24.5666 | 22.408 | 22.4183 | 40.3922 |
| ROE - Return On Equity | -39.8683 | -149.1175 | 0.3871 | -256.2949 | -300.6226 | -73.132 |
| Return On Tangible Equity | -39.8682 | -149.1172 | 0.3871 | -256.2936 | -300.6221 | -73.1319 |
| ROA - Return On Assets | -26.1702 | -54.7314 | 0.1687 | -133.9613 | -180.0259 | -57.0657 |
| ROI - Return On Investment | -39.8682 | -149.1172 | 0.3871 | -256.2937 | -300.6221 | -73.1319 |
| Book Value Per Share | 1.3832 | 1.806 | 8.2626 | 18.5417 | 59.2684 | 248.3362 |
| Operating Cash Flow Per Share | 3.0552 | -5.8013 | 76.4213 | 178.1849 | 132.8452 | -33.0644 |
| Free Cash Flow Per Share | 3.1048 | -5.7475 | 77.2765 | 178.9094 | 148.6551 | -40.1275 |