Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.76M |
| Hodnota podniku (EV) | N/A |
| Tržby | 10.437M |
| EBITDA | N/A |
| Zisk | -10.39 |
| Růst v tržbách Q/Q | 12.07 % |
| Růst v tržbách Y/Y | -28.98 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.80 |
| EV/EBITDA | N/A |
| EV/EBIT | 19.14 |
| PEG | N/A |
| Price/Sales | 2.85 |
| P/FCF | N/A |
| Price/Book | 3.25 |
| Účetní hodnota na akcii | 0.13 |
| Hotovost na akcii | 0.06 |
| FCF vůči ceně | -9.20 % |
| Počet zaměstnanců | 19 |
| Tržba na zaměstnance | 549.318k |
| Profit margin | -25.04 % |
| Operating margin | -24.11 % |
| Gross margin | 71.67 % |
| EBIT margin | -48.38 % |
| EBITDA margin | 26.48 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -115.38 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | -27.40 % |
| Return on equity | -56.52 % |
| ROIC | -2.42 % |
| ROCE | -26.04 % |
| Dluhy/Equity | 1.74 |
| Čistý dluh/EBITDA | 11.21 |
| Current ratio | 0.80 |
| Quick Ratio | 0.68 |
| Volatilita | 15.22 |
| Beta | 2.72 |
| RSI | 47.47 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.32 % |
| Institutional ownership | 17.43 % |
| Počet akcií | 88.309M |
| Procento shortovaných akcií | 4.20 % |
| Short ratio | 0.45 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.137 | $17.117 | $16.043 | $7.736 | $0.617 | - | - | $0.251 |
| Cost Of Goods Sold | $4.369 | $4.804 | $5.064 | $4.435 | $1.824 | - | - | $0.049 |
| Gross Profit | $12.769 | $12.313 | $10.979 | $3.302 | $-1.207 | - | - | $0.203 |
| Research And Development Expenses | $1.209 | $0.762 | $0.761 | $0.888 | $2.729 | $1.418 | $0.519 | $0.114 |
| SG&A Expenses | $8.983 | $10.964 | $12.37 | $9.123 | $6.989 | $3.829 | $0.917 | $0.283 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $14.56 | $16.529 | $18.195 | $14.446 | $11.541 | $5.247 | $1.435 | $0.445 |
| Operating Income | $2.578 | $0.588 | $-2.152 | $-6.71 | $-10.924 | $-5.247 | $-1.435 | $-0.194 |
| Total Non-Operating Income/Expense | $-5.279 | $-1.882 | $-6.237 | $-5.847 | $-2.148 | $-1.829 | $-0.109 | $-0 |
| Pre-Tax Income | $-2.701 | $-1.294 | $-8.389 | $-12.557 | $-13.073 | $-7.076 | $-1.545 | $-0.194 |
| Income Taxes | $-0.333 | $0.034 | $0.16 | $0.196 | $0.004 | $0.001 | - | - |
| Income After Taxes | $-2.368 | $-1.329 | $-8.549 | $-12.753 | $-13.077 | $-7.077 | $-1.545 | $-0.194 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.368 | $-1.329 | $-8.549 | $-12.753 | $-13.077 | $-7.077 | $-1.545 | $-0.194 |
| Income From Discontinued Operations | $-9.421 | $-5.761 | $0.284 | - | - | - | - | - |
| Net Income | $-11.94 | $-7.19 | $-8.995 | $-13.834 | $-13.077 | $-7.077 | $-1.545 | $-0.194 |
| EBITDA | $4.288 | $1.87 | $1.891 | $-4.759 | $-9.612 | $-5.207 | $-1.416 | $-0.194 |
| EBIT | $2.578 | $0.588 | $-2.152 | $-6.71 | $-10.924 | $-5.247 | $-1.435 | $-0.194 |
| Basic Shares Outstanding | 29 | 25 | 13 | 6 | 3 | 2 | 2 | 2 |
| Shares Outstanding | 29 | 25 | 13 | 6 | 3 | 2 | 2 | 2 |
| Basic EPS | $-0.42 | $-0.29 | $-0.70 | $-2.24 | $-4.82 | $-3.10 | $-0.70 | $-0.10 |
| EPS - Earnings Per Share | $-0.42 | $-0.29 | $-0.70 | $-2.24 | $-4.82 | $-3.10 | $-0.70 | $-0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.737 | $1.615 | $5.677 | $3.34 | $1.954 | $2.23 |
| Receivables | $0.039 | $0.247 | $0.382 | $1.219 | - | - |
| Inventory | $1.303 | $0.871 | $0.706 | $5.342 | $1.768 | $0.36 |
| Pre-Paid Expenses | $0.286 | $0.443 | $0.806 | $1.348 | $0.987 | $0.918 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3.365 | $3.398 | $12 | $11.248 | $4.709 | $3.508 |
| Property, Plant, And Equipment | $0.095 | $0.145 | $0.286 | $0.38 | $0.373 | $0.156 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $21.48 | $22.242 | $23.004 | $23.765 | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $21.684 | $34.658 | $36.243 | $24.145 | $0.373 | $0.156 |
| Total Assets | $25.048 | $38.056 | $48.243 | $35.393 | $5.082 | $3.664 |
| Total Current Liabilities | $5.673 | $5.144 | $10.683 | $13.321 | $4.2 | $0.928 |
| Long Term Debt | $9.739 | $13.651 | $12.385 | $14.231 | - | - |
| Other Non-Current Liabilities | $1.114 | $2.351 | $3.902 | $4.832 | - | - |
| Total Long Term Liabilities | $12.661 | $18.175 | $18.43 | $19.253 | - | - |
| Total Liabilities | $18.334 | $23.319 | $29.113 | $32.574 | $4.2 | $0.928 |
| Common Stock Net | $0.003 | $0.003 | $0.002 | $0.001 | $0 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-61.804 | $-50.015 | $-42.925 | $-34.66 | $-21.907 | $-8.83 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6.715 | $14.737 | $19.13 | $2.819 | $0.881 | $2.735 |
| Total Liabilities And Share Holders Equity | $25.048 | $38.056 | $48.243 | $35.393 | $5.082 | $3.664 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11.79 | $-7.09 | $-8.265 | $-12.753 | $-13.077 | $-7.077 |
| Total Depreciation And Amortization - Cash Flow | $1.71 | $1.283 | $4.042 | $1.951 | $1.312 | $0.039 |
| Other Non-Cash Items | $11.922 | $5.696 | $2.173 | $3.968 | $3.622 | $2.593 |
| Total Non-Cash Items | $13.632 | $6.978 | $6.215 | $5.92 | $4.934 | $2.632 |
| Change In Accounts Receivable | $0.209 | $0.135 | $0.082 | $-0.721 | - | - |
| Change In Inventories | $-0.433 | $-0.164 | $0.404 | $-1.056 | $-2.408 | $-0.353 |
| Change In Accounts Payable | $0.787 | $0.363 | $-0.566 | $0.12 | $1.353 | $0.268 |
| Change In Assets/Liabilities | $0.069 | $0.217 | $-0.213 | $5.698 | $0.271 | $-0.772 |
| Total Change In Assets/Liabilities | $0.398 | $0.061 | $0.678 | $5.883 | $-0.478 | $-0.716 |
| Cash Flow From Operating Activities | $2.24 | $-0.05 | $-1.372 | $-0.95 | $-8.621 | $-5.161 |
| Net Change In Property, Plant, And Equipment | $-0.024 | $-0.011 | $-0.047 | $-0.039 | $-0.382 | $-0.138 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $2.955 | - | $-0.089 | $-17.39 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.181 | $-3.156 | $-1.5 | $1.495 | $-1.507 | $-0.028 |
| Cash Flow From Investing Activities | $2.75 | $-3.167 | $-1.636 | $-15.935 | $-1.888 | $-0.166 |
| Net Long-Term Debt | $11.479 | $2.906 | $-3 | $13.906 | - | - |
| Net Current Debt | $-16.639 | $-0.213 | $-0.18 | $0.074 | $2.962 | - |
| Debt Issuance/Retirement Net - Total | $-5.16 | $2.693 | $-3.18 | $13.98 | $2.962 | - |
| Net Common Equity Issued/Repurchased | $3.214 | $0.425 | $13.291 | - | $5.764 | $7.225 |
| Net Total Equity Issued/Repurchased | $3.214 | $0.425 | $13.291 | $5.96 | $5.764 | $7.225 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-0.124 | - | - |
| Financial Activities - Other | $-0.056 | $-0.055 | $-0.524 | $-0.051 | - | - |
| Cash Flow From Financial Activities | $-2.001 | $3.063 | $9.588 | $19.766 | $8.727 | $7.225 |
| Net Cash Flow | $0.123 | $-4.062 | $2.337 | $2.881 | $-1.782 | $1.898 |
| Stock-Based Compensation | $0.608 | $0.99 | $2.49 | $1.113 | $1.514 | $0.793 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5931 | 0.6605 | 1.1233 | 0.8443 | 1.121 | 3.7782 |
| Long-term Debt / Capital | 0.5919 | 0.4809 | 0.393 | 0.8347 | - | - |
| Debt/Equity Ratio | 1.7576 | 1.0122 | 0.6613 | 5.3266 | 2.0386 | - |
| Gross Margin | 74.5089 | 71.9348 | 68.4338 | 42.6747 | -195.6654 | - |
| Operating Margin | 15.042 | 3.4323 | -13.4121 | -86.7349 | -1770.97 | - |
| EBIT Margin | 15.042 | 3.4323 | -13.4121 | -86.7349 | -1770.97 | - |
| EBITDA Margin | 25.0183 | 10.9269 | 11.7848 | -61.5125 | -1558.237 | - |
| Pre-Tax Profit Margin | -15.7609 | -7.5617 | -52.2888 | -162.3109 | -2119.229 | - |
| Net Profit Margin | -69.6694 | -42.006 | -56.0659 | -178.8146 | -2119.927 | - |
| Asset Turnover | 0.6842 | 0.4498 | 0.3325 | 0.2186 | 0.1214 | - |
| Inventory Turnover Ratio | 3.3519 | 5.5183 | 7.1698 | 0.8303 | 1.0316 | - |
| Receiveable Turnover | 444.8243 | 69.2912 | 41.9666 | 6.348 | - | - |
| Days Sales In Receivables | 0.8205 | 5.2676 | 8.6974 | 57.4986 | - | - |
| ROE - Return On Equity | -35.2727 | -9.0157 | -44.6893 | 877.02 | -1483.76 | -258.71 |
| Return On Tangible Equity | 16.0404 | 17.7031 | 220.7137 | 60.8829 | -1483.759 | -258.71 |
| ROA - Return On Assets | -9.4554 | -3.4913 | -17.7211 | -36.0324 | -257.3325 | -193.1549 |
| ROI - Return On Investment | -14.3943 | -4.6802 | -27.1271 | -74.8004 | -1483.759 | -258.71 |
| Book Value Per Share | 0.2235 | 0.5841 | 0.8112 | 0.3819 | 0.1984 | 1.1047 |
| Operating Cash Flow Per Share | 0.08 | 0.1051 | 0.0468 | 3.026 | -0.9212 | -1.8661 |
| Free Cash Flow Per Share | 0.0797 | 0.1082 | 0.0496 | 3.1604 | -1.0016 | -1.9235 |