Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 79.6M |
| Hodnota podniku (EV) | N/A |
| Tržby | 4.05M |
| EBITDA | N/A |
| Zisk | -36.72 |
| Růst v tržbách Q/Q | -31.70 % |
| Růst v tržbách Y/Y | 23.71 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.09 |
| EV/Sales | 18.97 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 19.65 |
| P/FCF | N/A |
| Price/Book | 3.76 |
| Účetní hodnota na akcii | 0.54 |
| Hotovost na akcii | 0.34 |
| FCF vůči ceně | -35.90 % |
| Počet zaměstnanců | 102 |
| Tržba na zaměstnance | 39.710k |
| Profit margin | -621.93 % |
| Operating margin | -607.49 % |
| Gross margin | 8.68 % |
| EBIT margin | -785.94 % |
| EBITDA margin | -272.90 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -61.22 % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | -61.67 % |
| Return on equity | -118.43 % |
| ROIC | -75.38 % |
| ROCE | -49.97 % |
| Dluhy/Equity | 1.35 |
| Čistý dluh/EBITDA | -0.31 |
| Current ratio | 7.22 |
| Quick Ratio | 6.33 |
| Volatilita | 10.85 |
| Beta | 1.04 |
| RSI | 30.98 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.21 % |
| Institutional ownership | 7.40 % |
| Počet akcií | 38.27M |
| Procento shortovaných akcií | 1.35 % |
| Short ratio | 0.62 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $3.499 | $2.946 | $3.211 | $4.026 | $3.158 | $4.126 | $2.411 |
| Cost Of Goods Sold | $1.632 | $1.848 | $2.133 | $2.29 | $1.548 | $0.952 | $1.823 |
| Gross Profit | $1.867 | $1.098 | $1.078 | $1.736 | $1.61 | $3.175 | $0.588 |
| Research And Development Expenses | $5.121 | $5.677 | $6.883 | $8.613 | $6.003 | $4.368 | $4.152 |
| SG&A Expenses | $7.717 | $8.601 | $9.46 | $12.132 | $10.14 | $4.371 | $5.816 |
| Other Operating Income Or Expenses | $-1.3 | - | - | - | $-0.526 | - | $-0.951 |
| Operating Expenses | $15.77 | $16.127 | $18.477 | $23.035 | $18.217 | $9.691 | $12.741 |
| Operating Income | $-12.271 | $-13.18 | $-15.266 | $-19.009 | $-15.059 | $-5.565 | $-10.33 |
| Total Non-Operating Income/Expense | $-0.175 | $-0.188 | $-0.154 | $-0.157 | $-2.422 | $-0.107 | $0.196 |
| Pre-Tax Income | $-12.447 | $-13.368 | $-15.419 | $-19.167 | $-17.481 | $-5.672 | $-10.135 |
| Income Taxes | - | - | - | - | $-0.129 | - | - |
| Income After Taxes | $-12.447 | $-13.368 | $-15.419 | $-19.167 | $-17.352 | $-5.672 | $-10.135 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.447 | $-13.368 | $-15.419 | $-19.167 | $-17.352 | $-5.672 | $-10.135 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-12.447 | $-13.368 | $-15.419 | $-19.499 | $-17.596 | $-6.299 | $-15.508 |
| EBITDA | $-11.35 | $-12.449 | $-14.597 | $-18.353 | $-14.435 | $-4.991 | $-9.663 |
| EBIT | $-12.271 | $-13.18 | $-15.266 | $-19.009 | $-15.059 | $-5.565 | $-10.33 |
| Basic Shares Outstanding | 2 | 0 | 0 | 0 | 0 | 0 | - |
| Shares Outstanding | 2 | 0 | 0 | 0 | 0 | 0 | - |
| Basic EPS | $-7.70 | $-44.49 | $-196.00 | $-551.80 | $-1100.00 | $-8125.00 | $-448045.00 |
| EPS - Earnings Per Share | $-7.70 | $-44.49 | $-196.00 | $-551.80 | $-1100.00 | $-8125.00 | $-448045.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.708 | $4.573 | $1.847 | $4.117 | $7.814 | $0.75 |
| Receivables | $0.568 | $0.374 | $0.81 | $0.542 | $0.679 | $0.504 |
| Inventory | $0.473 | $0.544 | $0.533 | $0.692 | $0.826 | $0.37 |
| Pre-Paid Expenses | $0.397 | $0.293 | $0.312 | $0.33 | $0.566 | $0.09 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6.667 | $5.783 | $3.502 | $5.682 | $9.885 | $1.714 |
| Property, Plant, And Equipment | $0.131 | $1.222 | $0.836 | $0.801 | $1.075 | $0.588 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.418 | $1.686 | $1.954 | $2.222 | $2.526 | - |
| Other Long-Term Assets | $0.203 | $0.259 | $0.329 | $0.28 | $0.27 | $0.058 |
| Total Long-Term Assets | $3.755 | $3.167 | $3.118 | $3.302 | $3.871 | $0.942 |
| Total Assets | $10.422 | $8.95 | $6.62 | $8.984 | $13.757 | $2.655 |
| Total Current Liabilities | $4.939 | $4.381 | $4.79 | $5.272 | $4.59 | $6.022 |
| Long Term Debt | $0.643 | $1.098 | $0.13 | $0.147 | $1.322 | $0.134 |
| Other Non-Current Liabilities | - | - | $0.009 | - | - | - |
| Total Long Term Liabilities | $1.19 | $1.26 | $0.429 | $0.545 | $1.675 | $0.134 |
| Total Liabilities | $6.129 | $5.642 | $5.219 | $5.817 | $6.266 | $6.156 |
| Common Stock Net | $0.056 | $0.004 | $0.023 | $0.01 | $0.126 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-174.525 | $-162.079 | $-148.71 | $-133.291 | $-114.124 | $-96.772 |
| Comprehensive Income | $-0.017 | $-0.013 | $-0.026 | $0.006 | $-0.001 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4.293 | $3.309 | $1.401 | $3.168 | $7.491 | $-3.501 |
| Total Liabilities And Share Holders Equity | $10.422 | $8.95 | $6.62 | $8.984 | $13.757 | $2.655 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.447 | $-13.368 | $-15.419 | $-19.167 | $-17.352 | $-5.672 |
| Total Depreciation And Amortization - Cash Flow | $0.921 | $0.731 | $0.669 | $0.656 | $0.625 | $0.574 |
| Other Non-Cash Items | $0.895 | $0.982 | $1.039 | $1.07 | $3.586 | $0.181 |
| Total Non-Cash Items | $1.817 | $1.713 | $1.708 | $1.726 | $4.21 | $0.755 |
| Change In Accounts Receivable | $-0.195 | $0.433 | $-0.261 | $0.136 | $0.359 | $-0.258 |
| Change In Inventories | $0.07 | $-0.011 | $0.161 | $0.02 | $0.425 | $-0.216 |
| Change In Accounts Payable | $-0.504 | $0.09 | $-0.563 | $-0.053 | $0.196 | $0.198 |
| Change In Assets/Liabilities | $0.571 | $-0.008 | $-0.329 | $0.25 | $-0.608 | $-0.094 |
| Total Change In Assets/Liabilities | $-0.876 | $0.581 | $-0.592 | $0.19 | $-1.136 | $-0.469 |
| Cash Flow From Operating Activities | $-11.505 | $-11.074 | $-14.304 | $-17.251 | $-14.278 | $-5.386 |
| Net Change In Property, Plant, And Equipment | $-0.003 | $-0.137 | $-0.277 | $-0.124 | $-0.185 | $-0.04 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $1.367 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-2.5 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2.503 | $-0.137 | $-0.277 | $-0.124 | $1.182 | $-0.04 |
| Net Long-Term Debt | $-0.894 | $-0.283 | $-0.292 | $-0.226 | $2.8 | $2.85 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.894 | $-0.283 | $-0.292 | $-0.226 | $2.8 | $2.85 |
| Net Common Equity Issued/Repurchased | $13.062 | $14.128 | $12.64 | $13.891 | $17.369 | - |
| Net Total Equity Issued/Repurchased | $13.062 | $14.128 | $12.64 | $13.891 | $17.369 | $1.938 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $-0.013 |
| Cash Flow From Financial Activities | $12.168 | $13.845 | $12.348 | $13.665 | $20.169 | $4.774 |
| Net Cash Flow | $-1.844 | $2.647 | $-2.27 | $-3.697 | $7.065 | $-0.651 |
| Stock-Based Compensation | $0.373 | $0.862 | $0.911 | $0.946 | $1.445 | $0.064 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3501 | 1.32 | 0.7311 | 1.0777 | 2.1536 | 0.2846 |
| Long-term Debt / Capital | 0.1302 | 0.2491 | 0.085 | 0.0442 | 0.15 | -0.0398 |
| Debt/Equity Ratio | 0.3716 | 0.5729 | 0.925 | 0.4277 | 0.2101 | -0.9254 |
| Gross Margin | 53.3609 | 37.2627 | 33.5668 | 43.1177 | 50.9908 | 76.9353 |
| Operating Margin | -350.7459 | -447.3479 | -475.4207 | -472.2014 | -476.8999 | -134.8563 |
| EBIT Margin | -350.7459 | -447.3479 | -475.4207 | -472.2014 | -476.8999 | -134.8563 |
| EBITDA Margin | -324.4103 | -422.5411 | -454.5834 | -455.9048 | -457.1181 | -120.9478 |
| Pre-Tax Profit Margin | -355.7539 | -453.7238 | -480.2016 | -476.1117 | -553.601 | -137.4443 |
| Net Profit Margin | -355.7539 | -453.7238 | -480.2016 | -484.3723 | -557.2322 | -152.6424 |
| Asset Turnover | 0.3357 | 0.3292 | 0.4851 | 0.4481 | 0.2295 | 1.5542 |
| Inventory Turnover Ratio | 3.4495 | 3.3994 | 3.999 | 3.3074 | 1.8735 | 2.5741 |
| Receiveable Turnover | 6.1616 | 7.8808 | 3.9665 | 7.4217 | 4.653 | 8.1875 |
| Days Sales In Receivables | 59.238 | 46.315 | 92.0216 | 49.18 | 78.4445 | 44.58 |
| ROE - Return On Equity | -289.9016 | -404.0232 | -1100.597 | -605.1111 | -231.6373 | 70.3165 |
| Return On Tangible Equity | -432.924 | -823.8888 | 2788.308 | -2026.793 | -349.5087 | 162.0085 |
| ROA - Return On Assets | -119.4269 | -149.3582 | -232.9231 | -213.3421 | -126.1373 | -213.6202 |
| ROI - Return On Investment | -252.1538 | -303.3881 | -1007.041 | -578.3529 | -196.882 | 168.4641 |
| Book Value Per Share | 0.7691 | 7.6541 | 12.3708 | 62.5984 | 298.4956 | -7.1054 |
| Operating Cash Flow Per Share | 29.798 | 144.8387 | 306.2434 | 406.5042 | -880.5907 | 426.9921 |
| Free Cash Flow Per Share | 30.2542 | 147.8999 | 306.2184 | 414.6188 | -892.0972 | 433.3595 |