Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 52.97M |
| Hodnota podniku (EV) | 66.91M |
| Tržby | 11.16M |
| EBITDA | -6.06 |
| Zisk | -8.06 |
| Růst v tržbách Q/Q | -74.82 % |
| Růst v tržbách Y/Y | -47.51 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 6.00 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.75 |
| P/FCF | N/A |
| Price/Book | 2.40 |
| Účetní hodnota na akcii | 0.86 |
| Hotovost na akcii | 0.43 |
| FCF vůči ceně | -14.03 % |
| Počet zaměstnanců | 99 |
| Tržba na zaměstnance | 112.727k |
| Profit margin | -48.40 % |
| Operating margin | -58.69 % |
| Gross margin | 52.51 % |
| EBIT margin | N/A % |
| EBITDA margin | -54.31 % |
| EPS - Zisk na akcii | -0.31 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -22.31 % |
| Return on equity | -31.85 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 0.32 |
| Čistý dluh/EBITDA | -0.73 |
| Current ratio | 4.92 |
| Quick Ratio | 4.33 |
| Volatilita | 6.68 |
| Beta | 2.59 |
| RSI | 41.87 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 9.96 % |
| Institutional ownership | 52.64 % |
| Počet akcií | 26.616M |
| Procento shortovaných akcií | 0.18 % |
| Short ratio | 0.21 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12.827 | $12.557 | $14.799 | $19.218 | $25.541 | $32.156 |
| Cost Of Goods Sold | $7.427 | $7.598 | $8.606 | $11.682 | $14.844 | $18.294 |
| Gross Profit | $5.4 | $4.959 | $6.193 | $7.536 | $10.697 | $13.862 |
| Research And Development Expenses | $2.023 | $0.921 | $1.148 | $1.117 | $1.35 | $1.019 |
| SG&A Expenses | $7.313 | $4.93 | $4.078 | $5.87 | $7.463 | $8.95 |
| Other Operating Income Or Expenses | $-2.317 | $-5.093 | $-1.713 | $-0.675 | $-0.138 | $-2.342 |
| Operating Expenses | $20.401 | $19.297 | $17.166 | $21.303 | $26.03 | $33.34 |
| Operating Income | $-7.574 | $-6.74 | $-2.367 | $-2.085 | $-0.489 | $-1.184 |
| Total Non-Operating Income/Expense | $-0.187 | $-0.415 | $7.922 | $-1.527 | $-1.484 | $-1.432 |
| Pre-Tax Income | $-7.761 | $-7.155 | $5.555 | $-3.612 | $-1.973 | $-2.616 |
| Income Taxes | - | $0.013 | $-0.23 | $-0.079 | $0.17 | $0.139 |
| Income After Taxes | $-7.761 | $-7.168 | $5.785 | $-3.533 | $-2.143 | $-2.755 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.761 | $-7.168 | $5.785 | $-3.533 | $-2.143 | $-2.755 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.788 | $-7.18 | $5.715 | $-3.545 | $-2.161 | $-2.775 |
| EBITDA | $-3.909 | $-0.761 | $0.835 | $-0.054 | $1.833 | $1.64 |
| EBIT | $-7.574 | $-6.74 | $-2.367 | $-2.085 | $-0.489 | $-1.184 |
| Basic Shares Outstanding | 5 | 5 | 4 | 4 | 4 | 3 |
| Shares Outstanding | 5 | 5 | 4 | 4 | 4 | 3 |
| Basic EPS | $-1.52 | $-1.50 | $1.50 | $-1.00 | $-0.60 | $-0.80 |
| EPS - Earnings Per Share | $-1.52 | $-1.50 | $1.40 | $-1.00 | $-0.60 | $-0.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.602 | $2.007 | $3.946 | $1.14 | $1.764 | $1.938 |
| Receivables | $2.543 | $1.371 | $1.22 | $1.635 | $2.698 | $3.273 |
| Inventory | $1.816 | - | - | - | - | - |
| Pre-Paid Expenses | $0.965 | $0.547 | $0.715 | $0.978 | $0.553 | $1.025 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9.926 | $3.925 | $5.881 | $3.753 | $5.015 | $6.236 |
| Property, Plant, And Equipment | $1.316 | $0.728 | $1.159 | $2.203 | $2.986 | $3.246 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $20.479 | $3.294 | $8.376 | $10.534 | $12.003 | $12.872 |
| Other Long-Term Assets | $0.071 | $0.015 | $0.008 | $0.01 | $0.03 | $0.262 |
| Total Long-Term Assets | $24.983 | $4.037 | $9.543 | $12.747 | $15.019 | $16.38 |
| Total Assets | $34.909 | $7.962 | $15.424 | $16.5 | $20.034 | $22.616 |
| Total Current Liabilities | $8.258 | $1.132 | $2.793 | $12.342 | $2.754 | $3.721 |
| Long Term Debt | $2.843 | - | $0.369 | - | $10.588 | $10.786 |
| Other Non-Current Liabilities | $0.003 | - | - | - | - | - |
| Total Long Term Liabilities | $4.866 | - | $0.369 | $0.23 | $10.897 | $10.928 |
| Total Liabilities | $13.124 | $1.132 | $3.162 | $12.572 | $13.651 | $14.649 |
| Common Stock Net | $0.001 | $0.001 | $0.005 | $0.004 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-185.434 | $-177.673 | $-170.505 | $-176.29 | $-172.757 | $-170.614 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $21.785 | $6.83 | $12.262 | $3.928 | $6.383 | $7.967 |
| Total Liabilities And Share Holders Equity | $34.909 | $7.962 | $15.424 | $16.5 | $20.034 | $22.616 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.761 | $-7.168 | $5.785 | $-3.533 | $-2.143 | $-2.755 |
| Total Depreciation And Amortization - Cash Flow | $3.665 | $5.979 | $3.202 | $2.031 | $2.322 | $2.824 |
| Other Non-Cash Items | $0.184 | $0.347 | $-8.368 | $1.749 | $1.158 | $2.7 |
| Total Non-Cash Items | $3.849 | $6.326 | $-5.166 | $3.78 | $3.48 | $5.524 |
| Change In Accounts Receivable | $0.78 | $-0.16 | $0.421 | $1.043 | $0.539 | $0.935 |
| Change In Inventories | $0.019 | - | - | - | - | - |
| Change In Accounts Payable | $0.129 | $-0.115 | $0.262 | $-0.31 | $-0.835 | $-0.726 |
| Change In Assets/Liabilities | $-0.269 | $-0.038 | $0.307 | $-0.47 | $0.279 | $-0.696 |
| Total Change In Assets/Liabilities | $0.659 | $-0.313 | $0.99 | $-0.064 | $-0.1 | $-0.984 |
| Cash Flow From Operating Activities | $-3.253 | $-1.155 | $1.609 | $0.183 | $1.237 | $1.785 |
| Net Change In Property, Plant, And Equipment | $-0.045 | $-0.335 | $-0.133 | $-0.382 | $-1.244 | $-2.172 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $2.194 | - | - | - | - | - |
| 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 | $2.149 | $-0.335 | $-0.133 | $-0.382 | $-1.244 | $-2.172 |
| Net Long-Term Debt | - | $-1.832 | $1.595 | $-0.4 | $-0.043 | $-0.216 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-1.832 | $1.595 | $-0.4 | $-0.043 | $-0.216 |
| Net Common Equity Issued/Repurchased | $-0.051 | $-0.144 | $-2.325 | $-0.013 | $-0.122 | $0.35 |
| Net Total Equity Issued/Repurchased | $3.699 | $1.383 | $-0.045 | $-0.013 | $-0.122 | $0.35 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.22 | $-0.012 | $-0.002 | $-0.103 |
| Cash Flow From Financial Activities | $3.699 | $-0.449 | $1.33 | $-0.425 | $-0.167 | $0.031 |
| Net Cash Flow | $2.595 | $-1.939 | $2.806 | $-0.624 | $-0.174 | $-0.356 |
| Stock-Based Compensation | $0.11 | $0.365 | $0.458 | $1.133 | $0.813 | $0.6 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.202 | 3.4673 | 2.1056 | 0.3041 | 1.821 | 1.6759 |
| Long-term Debt / Capital | 0.1154 | - | 0.0292 | - | 0.6239 | 0.5752 |
| Debt/Equity Ratio | 0.2528 | - | 0.1275 | 2.7138 | 1.7214 | 1.4092 |
| Gross Margin | 42.0987 | 39.4919 | 41.8474 | 39.2132 | 41.8817 | 43.1086 |
| Operating Margin | -59.0473 | -53.6753 | -15.9943 | -10.8492 | -1.9146 | -3.6821 |
| EBIT Margin | -59.0473 | -53.6753 | -15.9943 | -10.8492 | -1.9146 | -3.6821 |
| EBITDA Margin | -30.4748 | -6.0604 | 5.6423 | -0.281 | 7.1767 | 5.1001 |
| Pre-Tax Profit Margin | -60.5052 | -56.9802 | 37.5363 | -18.7949 | -7.7248 | -8.1353 |
| Net Profit Margin | -60.7157 | -57.1793 | 38.6175 | -18.4463 | -8.4609 | -8.6298 |
| Asset Turnover | 0.3674 | 1.5771 | 0.9595 | 1.1647 | 1.2749 | 1.4218 |
| Inventory Turnover Ratio | 4.0898 | - | - | - | - | - |
| Receiveable Turnover | 5.044 | 9.159 | 12.1303 | 11.7541 | 9.4666 | 9.8246 |
| Days Sales In Receivables | 72.3626 | 39.8515 | 30.0899 | 31.0529 | 38.5564 | 37.1516 |
| ROE - Return On Equity | -35.6254 | -104.9487 | 47.1783 | -89.9439 | -34.1079 | -35.3205 |
| Return On Tangible Equity | -594.2574 | -202.715 | 148.8677 | 53.4817 | 38.1317 | 56.1672 |
| ROA - Return On Assets | -22.2321 | -90.0276 | 37.5065 | -21.4121 | -10.6968 | -12.1816 |
| ROI - Return On Investment | -31.5129 | -104.9488 | 45.8 | -89.944 | -12.6274 | -14.691 |
| Book Value Per Share | 4.2203 | 1.3712 | 2.7549 | 1.0775 | 1.7875 | 2.2161 |
| Operating Cash Flow Per Share | -0.3959 | -0.6292 | 0.3369 | -0.2976 | -0.1627 | -0.2418 |
| Free Cash Flow Per Share | -0.335 | -0.6669 | 0.4121 | -0.0539 | 0.1089 | -0.5846 |