Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 99.13M |
| Hodnota podniku (EV) | N/A |
| Tržby | 36.676M |
| EBITDA | N/A |
| Zisk | -1.12 |
| Růst v tržbách Q/Q | 78.36 % |
| Růst v tržbách Y/Y | -5.73 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -6.32 |
| EV/Sales | 1.91 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.70 |
| P/FCF | N/A |
| Price/Book | 2.79 |
| Účetní hodnota na akcii | 8.20 |
| Hotovost na akcii | 11.14 |
| FCF vůči ceně | -1.59 % |
| Počet zaměstnanců | 31 |
| Tržba na zaměstnance | 1183000 |
| Profit margin | -6.28 % |
| Operating margin | -1.00 % |
| Gross margin | 100.00 % |
| EBIT margin | -1.03 % |
| EBITDA margin | 40.74 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -720.00 % |
| EPS - Očekávaný růst příští rok | -153.33 % |
| Return on assets | -2.01 % |
| Return on equity | -3.17 % |
| ROIC | -4.27 % |
| ROCE | -0.67 % |
| Dluhy/Equity | 0.71 |
| Čistý dluh/EBITDA | -10.98 |
| Current ratio | 10.46 |
| Quick Ratio | 10.46 |
| Volatilita | 7.55 |
| Beta | 0.73 |
| RSI | 45.04 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.25 % |
| Institutional ownership | 24.14 % |
| Počet akcií | 4.4M |
| Procento shortovaných akcií | 0.52 % |
| Short ratio | 1.26 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $40.52 | $13.982 | - | $18.446 | $9.898 | $1.55 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $40.52 | $13.982 | - | $18.446 | $9.898 | $1.55 |
| Research And Development Expenses | $9.079 | $8.479 | - | $3.172 | $2.809 | $2.415 |
| SG&A Expenses | $12.809 | $11.478 | - | $8.182 | $14.827 | $6.035 |
| Other Operating Income Or Expenses | $-7.72 | $-15.216 | - | - | - | - |
| Operating Expenses | $29.608 | $35.173 | - | $11.353 | $17.636 | $8.45 |
| Operating Income | $10.912 | $-21.19 | - | $7.093 | $-7.739 | $-6.9 |
| Total Non-Operating Income/Expense | $0.504 | $0.046 | - | $0.038 | $-0.076 | $-0.138 |
| Pre-Tax Income | $11.416 | $-21.144 | - | $7.131 | $-7.814 | $-7.038 |
| Income Taxes | $-0.177 | $0.051 | - | $0.551 | - | - |
| Income After Taxes | $11.593 | $-21.195 | - | $6.581 | $-7.814 | $-7.038 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11.593 | $-21.195 | - | $6.581 | $-7.814 | $-7.038 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $11.593 | $-21.195 | - | $6.581 | $-7.814 | $-7.038 |
| EBITDA | $11.149 | $-21.188 | - | $7.098 | $-7.736 | $-6.898 |
| EBIT | $10.912 | $-21.19 | - | $7.093 | $-7.739 | $-6.9 |
| Basic Shares Outstanding | 4 | 3 | - | 2 | 2 | 2 |
| Shares Outstanding | 5 | 3 | - | 2 | 2 | 2 |
| Basic EPS | $2.88 | $-7.10 | - | $3.27 | $-4.09 | $-3.88 |
| EPS - Earnings Per Share | $2.17 | $-7.10 | - | $2.94 | $-4.09 | $-3.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30.981 | $24.614 | $8.116 | $6.873 | $1.481 | $0.434 |
| Receivables | $7.218 | $4.489 | $11.697 | $3.75 | $0.313 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.056 | $0.268 | $0.733 | $0.165 | $0.062 | $0.033 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $39.255 | $29.371 | $20.755 | $10.787 | $1.856 | $0.467 |
| Property, Plant, And Equipment | $0.243 | - | $0.001 | $0.003 | $0.007 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.014 | $0.016 | $0.017 | $0.018 | $0.019 | $0.02 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1.026 | $0.016 | $0.018 | $0.02 | $0.026 | $0.02 |
| Total Assets | $40.281 | $29.386 | $20.773 | $10.808 | $1.882 | $0.488 |
| Total Current Liabilities | $5.61 | $9.827 | $5.657 | $4.167 | $4.237 | $3.575 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $2.7 | - | - | - | - |
| Total Long Term Liabilities | $0.255 | $2.7 | $2.116 | $2.307 | $2.35 | $5.3 |
| Total Liabilities | $5.865 | $12.527 | $7.773 | $6.474 | $6.587 | $8.875 |
| Common Stock Net | $0.004 | $0.004 | $0.003 | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-62.828 | $-74.421 | $-53.225 | $-54.605 | $-61.185 | $-53.371 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $34.416 | $16.859 | $13 | $4.334 | $-4.705 | $-8.387 |
| Total Liabilities And Share Holders Equity | $40.281 | $29.386 | $20.773 | $10.808 | $1.882 | $0.488 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $11.593 | $-21.195 | - | $6.581 | $-7.814 | $-7.038 |
| Total Depreciation And Amortization - Cash Flow | $0.238 | $0.003 | - | $0.005 | $0.002 | $0.001 |
| Other Non-Cash Items | $3.181 | $6.543 | - | $1.697 | $11.661 | $1.729 |
| Total Non-Cash Items | $3.419 | $6.545 | - | $1.702 | $11.663 | $1.731 |
| Change In Accounts Receivable | $-2.729 | $7.207 | - | $-3.438 | $-0.313 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.361 | $-1.924 | - | $2.071 | $-0.175 | $0.115 |
| Change In Assets/Liabilities | $-8.734 | $8.474 | - | $-0.142 | $-4.829 | $-0.759 |
| Total Change In Assets/Liabilities | $-10.948 | $14.127 | - | $-2.727 | $-4.764 | $1.068 |
| Cash Flow From Operating Activities | $4.064 | $-0.523 | - | $5.556 | $-0.915 | $-4.239 |
| Net Change In Property, Plant, And Equipment | $-0.303 | - | - | - | $-0.008 | - |
| 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 | $-0.303 | - | - | - | $-0.008 | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | $-0.165 | $-0.13 | $-0.22 |
| Debt Issuance/Retirement Net - Total | - | - | - | $-0.165 | $-0.13 | $-0.22 |
| Net Common Equity Issued/Repurchased | $2.675 | $17.187 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $2.675 | $17.187 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.07 | $-0.166 | - | - | $2.1 | $4.639 |
| Cash Flow From Financial Activities | $2.605 | $17.021 | - | $-0.165 | $1.97 | $4.419 |
| Net Cash Flow | $6.367 | $16.498 | - | $5.391 | $1.047 | $0.179 |
| Stock-Based Compensation | $3.197 | $5.76 | - | $1.507 | $10.311 | $1.418 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.9975 | 2.9887 | - | 2.5888 | 0.4381 | 0.1307 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | -0.0351 | -0.0155 |
| Gross Margin | 100 | 100 | - | 100 | 100 | 100 |
| Operating Margin | 26.9288 | -151.5532 | - | 38.4515 | -78.1854 | -445.1286 |
| EBIT Margin | 26.9288 | -151.5532 | - | 38.4515 | -78.1854 | -445.1286 |
| EBITDA Margin | 27.5156 | -151.535 | - | 38.4794 | -78.1613 | -445.04 |
| Pre-Tax Profit Margin | 28.1734 | -151.2213 | - | 38.6593 | -78.9511 | -454.0563 |
| Net Profit Margin | 28.6108 | -151.5881 | - | 35.675 | -78.9511 | -454.0563 |
| Asset Turnover | 1.0059 | 0.4758 | - | 1.7067 | 5.2594 | 3.1776 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.6134 | 3.1145 | - | 4.9189 | 31.6725 | - |
| Days Sales In Receivables | 65.0226 | 117.1921 | - | 74.2031 | 11.5242 | - |
| ROE - Return On Equity | 33.685 | -125.7191 | - | 151.8226 | 166.0856 | 83.9168 |
| Return On Tangible Equity | 33.6991 | -125.8366 | - | 152.4448 | 165.4155 | 83.7128 |
| ROA - Return On Assets | 28.7808 | -72.1265 | - | 60.8872 | -415.2372 | -1442.793 |
| ROI - Return On Investment | 33.685 | -125.7191 | - | 151.8226 | 166.0856 | 83.9168 |
| Book Value Per Share | 8.2217 | 4.3847 | - | 2.1383 | -2.3619 | -4.5531 |
| Operating Cash Flow Per Share | 0.9359 | -0.1752 | -2.4849 | 2.9641 | 1.859 | -1.7631 |
| Free Cash Flow Per Share | 0.8793 | -0.1752 | -2.4849 | 2.9681 | 1.855 | -1.7631 |