Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 160.69M |
| Hodnota podniku (EV) | N/A |
| Tržby | 108.48M |
| EBITDA | N/A |
| Zisk | -24.58 |
| Růst v tržbách Q/Q | 53.75 % |
| Růst v tržbách Y/Y | 116.24 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.19 |
| EV/Sales | 1.15 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.48 |
| P/FCF | N/A |
| Price/Book | 2.65 |
| Účetní hodnota na akcii | 3.43 |
| Hotovost na akcii | 5.41 |
| FCF vůči ceně | -2.01 % |
| Počet zaměstnanců | 724 |
| Tržba na zaměstnance | 149.834k |
| Profit margin | -27.42 % |
| Operating margin | -8.63 % |
| Gross margin | 47.36 % |
| EBIT margin | -9.99 % |
| EBITDA margin | -29.36 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -10.81 % |
| EPS - Očekávaný růst příští rok | 80.56 % |
| Return on assets | -14.31 % |
| Return on equity | -37.82 % |
| ROIC | -19.15 % |
| ROCE | -10.16 % |
| Dluhy/Equity | 1.38 |
| Čistý dluh/EBITDA | -2.84 |
| Current ratio | 4.31 |
| Quick Ratio | 4.31 |
| Volatilita | 7.91 |
| Beta | -0.05 |
| RSI | 30.71 |
| Cílová cena analytiků | 88 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 56.39 % |
| Institutional ownership | 37.01 % |
| Počet akcií | 19.148M |
| Procento shortovaných akcií | 18.03 % |
| Short ratio | 8.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $35.095 | $15.177 | $7.717 | $7.075 | $2.705 | $2.03 |
| Cost Of Goods Sold | $20.408 | $11.119 | $6.391 | $4.67 | $2.433 | $1.301 |
| Gross Profit | $14.687 | $4.058 | $1.326 | $2.405 | $0.272 | $0.729 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | $11.811 | $8.838 | $9.049 | $6.302 |
| Other Operating Income Or Expenses | $-34.701 | $-17.684 | - | - | - | - |
| Operating Expenses | $55.109 | $28.803 | $18.448 | $13.649 | $11.604 | $7.716 |
| Operating Income | $-20.014 | $-13.626 | $-10.731 | $-6.574 | $-8.899 | $-5.686 |
| Total Non-Operating Income/Expense | $-5.645 | $-0.586 | $-2.868 | $-11.353 | $1.685 | $-21.438 |
| Pre-Tax Income | $-25.659 | $-14.212 | $-13.599 | $-17.927 | $-7.214 | $-27.124 |
| Income Taxes | - | - | $0.006 | $0.009 | $0.009 | $0.009 |
| Income After Taxes | $-25.659 | $-14.212 | $-13.605 | $-17.936 | $-7.223 | $-27.133 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-25.659 | $-14.212 | $-13.605 | $-17.936 | $-7.223 | $-27.133 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.213 |
| Net Income | $-25.659 | $-14.212 | $-13.605 | $-17.936 | $-7.223 | $-27.346 |
| EBITDA | $-19.185 | $-13.151 | $-7.403 | $-1.782 | $-6.453 | $-5.573 |
| EBIT | $-20.014 | $-13.626 | $-10.731 | $-6.574 | $-8.899 | $-5.686 |
| Basic Shares Outstanding | 16 | 16 | 14 | 9 | 7 | 4 |
| Shares Outstanding | 16 | 16 | 14 | 9 | 7 | 4 |
| Basic EPS | $-1.56 | $-0.89 | $-0.99 | $-1.95 | $-1.08 | $-7.32 |
| EPS - Earnings Per Share | $-1.56 | $-0.89 | $-0.99 | $-1.95 | $-1.08 | $-7.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.61 | $3.162 | $4.779 | $0.851 | $0.916 | $0.708 |
| Receivables | $5.708 | $1.382 | $0.511 | $1.052 | $0.59 | $0.489 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.074 | $1.108 | $0.366 | $0.42 | $0.575 | $0.313 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $20.392 | $5.652 | $5.656 | $2.323 | $2.081 | $1.51 |
| Property, Plant, And Equipment | $0.15 | $0.263 | $0.612 | $0.41 | $0.412 | $0.354 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $0.101 |
| Other Long-Term Assets | $0.52 | $0.408 | $0.336 | $0.371 | $0.387 | $0.387 |
| Total Long-Term Assets | $3.463 | $0.671 | $0.948 | $0.781 | $0.799 | $0.842 |
| Total Assets | $23.855 | $6.323 | $6.604 | $3.104 | $2.88 | $2.352 |
| Total Current Liabilities | $14.098 | $7.816 | $5.649 | $22.977 | $4.821 | $2.96 |
| Long Term Debt | $31.597 | $7.472 | $0.002 | $0.031 | $3.728 | $0.023 |
| Other Non-Current Liabilities | - | - | $0.03 | $5.307 | $2.857 | $40.326 |
| Total Long Term Liabilities | $33.666 | $7.472 | $0.057 | $5.455 | $6.783 | $40.616 |
| Total Liabilities | $47.764 | $15.288 | $5.706 | $28.432 | $11.604 | $43.576 |
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0.001 | $0.006 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-331.314 | $-305.655 | $-293.324 | $-279.719 | $-261.783 | $-254.56 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-23.909 | $-8.965 | $0.898 | $-25.328 | $-8.724 | $-41.224 |
| Total Liabilities And Share Holders Equity | $23.855 | $6.323 | $6.604 | $3.104 | $2.88 | $2.352 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-25.659 | $-14.212 | $-13.605 | $-17.936 | $-7.223 | $-27.346 |
| Total Depreciation And Amortization - Cash Flow | $0.829 | $0.475 | $3.328 | $4.792 | $2.446 | $0.113 |
| Other Non-Cash Items | $6.792 | $2.289 | $0.998 | $6.779 | $-2.508 | $22.025 |
| Total Non-Cash Items | $7.621 | $2.764 | $4.326 | $11.571 | $-0.062 | $22.138 |
| Change In Accounts Receivable | $-4.326 | $-0.871 | $-0.049 | $-0.509 | $-0.111 | $-0.016 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.888 | $0.893 | - | - | - | $0.094 |
| Change In Assets/Liabilities | $2.046 | $2.852 | $1.443 | $0.232 | $1.346 | $-0.143 |
| Total Change In Assets/Liabilities | $1.137 | $2.874 | $1.911 | $0.639 | $2.117 | $-0.065 |
| Cash Flow From Operating Activities | $-16.901 | $-8.574 | $-7.368 | $-5.726 | $-5.168 | $-5.273 |
| Net Change In Property, Plant, And Equipment | - | $-0.009 | $-0.448 | $-0.106 | $-0.107 | $-0.065 |
| 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 | - | $0.071 | $0.035 | $0.016 | - | $0.053 |
| Cash Flow From Investing Activities | - | $0.062 | $-0.413 | $-0.09 | $-0.107 | $-0.012 |
| Net Long-Term Debt | $29.096 | $7.47 | $-3.082 | $5.751 | $3.205 | $-0.02 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $29.096 | $7.47 | $-3.082 | $5.751 | $3.205 | $-0.02 |
| Net Common Equity Issued/Repurchased | $3.022 | $0.15 | $16.458 | - | $2.463 | $4.877 |
| Net Total Equity Issued/Repurchased | $3.022 | $0.15 | $16.458 | - | $2.463 | $4.877 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.769 | $-0.317 | $-1.667 | - | $-0.185 | - |
| Cash Flow From Financial Activities | $27.349 | $7.303 | $11.709 | $5.751 | $5.483 | $4.857 |
| Net Cash Flow | $10.448 | $-1.209 | $3.928 | $-0.065 | $0.208 | $-0.428 |
| Stock-Based Compensation | $5.21 | $2.168 | $0.898 | $0.697 | $1.569 | $0.126 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4464 | 0.7231 | 1.0012 | 0.1011 | 0.4317 | 0.5101 |
| Long-term Debt / Capital | 4.1099 | -5.0047 | 0.0022 | -0.0012 | -0.7462 | -0.0006 |
| Debt/Equity Ratio | -1.3216 | -0.8335 | 0.0022 | -0.388 | -0.4273 | -0.0006 |
| Gross Margin | 41.8493 | 26.7378 | 17.1829 | 33.9929 | 10.0555 | 35.9113 |
| Operating Margin | -57.0281 | -89.7806 | -139.0566 | -92.9187 | -328.9834 | -280.0985 |
| EBIT Margin | -57.0281 | -89.7806 | -139.0566 | -92.9187 | -328.9834 | -280.0985 |
| EBITDA Margin | -54.6659 | -86.6509 | -95.9311 | -25.1873 | -238.5582 | -274.532 |
| Pre-Tax Profit Margin | -73.113 | -93.6417 | -176.2213 | -253.3852 | -266.6913 | -1336.158 |
| Net Profit Margin | -73.113 | -93.6417 | -176.2991 | -253.5124 | -267.024 | -1347.094 |
| Asset Turnover | 1.4712 | 2.4003 | 1.1685 | 2.2793 | 0.9392 | 0.8631 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.1484 | 10.9819 | 15.1018 | 6.7253 | 4.5847 | 4.1513 |
| Days Sales In Receivables | 59.3652 | 33.2365 | 24.1694 | 54.2728 | 79.6118 | 87.9237 |
| ROE - Return On Equity | 107.3196 | 158.5277 | -1515.016 | 70.8149 | 82.7946 | 65.8185 |
| Return On Tangible Equity | 107.3194 | 158.5276 | -1515.033 | 70.8149 | 82.7946 | 65.6576 |
| ROA - Return On Assets | -107.5624 | -224.7668 | -206.0115 | -577.8351 | -250.7986 | -1153.614 |
| ROI - Return On Investment | -333.7539 | 951.909 | -1511.667 | 70.9017 | 144.5757 | 65.8552 |
| Book Value Per Share | -1.4389 | -0.5539 | 0.0565 | -2.7486 | -0.9514 | -9.7962 |
| Operating Cash Flow Per Share | -0.492 | -0.0016 | 0.088 | 0.1441 | 0.6472 | 1.0228 |
| Free Cash Flow Per Share | -0.4914 | 0.0304 | 0.067 | 0.1484 | 0.6487 | 1.0054 |