Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 66.5M |
| Hodnota podniku (EV) | 64.52M |
| Tržby | 13.181M |
| EBITDA | -9.57 |
| Zisk | -11.14 |
| Růst v tržbách Q/Q | 330.46 % |
| Růst v tržbách Y/Y | 11.67 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -15.80 |
| EV/Sales | 4.90 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.05 |
| P/FCF | N/A |
| Price/Book | 5.79 |
| Účetní hodnota na akcii | 0.88 |
| Hotovost na akcii | 0.13 |
| FCF vůči ceně | -13.59 % |
| Počet zaměstnanců | 106 |
| Tržba na zaměstnance | 124.349k |
| Profit margin | -120.37 % |
| Operating margin | -84.30 % |
| Gross margin | -62.26 % |
| EBIT margin | -90.39 % |
| EBITDA margin | -72.62 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -69.57 % |
| EPS - Očekávaný růst příští rok | -93.65 % |
| Return on assets | -46.43 % |
| Return on equity | -62.79 % |
| ROIC | -62.62 % |
| ROCE | -51.98 % |
| Dluhy/Equity | 0.55 |
| Čistý dluh/EBITDA | 0.80 |
| Current ratio | 4.85 |
| Quick Ratio | 3.30 |
| Volatilita | 7.09 |
| Beta | 1.74 |
| RSI | 38.77 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 44.97 % |
| Institutional ownership | 11.38 % |
| Počet akcií | 12.788M |
| Procento shortovaných akcií | 13.03 % |
| Short ratio | 4.20 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $24.801 | $24.046 | $14.419 | $22.802 | $6.847 | $5.201 |
| Cost Of Goods Sold | $19.882 | $16.615 | $9.658 | $12.62 | $4.559 | $3.288 |
| Gross Profit | $4.919 | $7.432 | $4.761 | $10.182 | $2.288 | $1.914 |
| Research And Development Expenses | $2.276 | $1.908 | $1.335 | $0.214 | $0.116 | $0.109 |
| SG&A Expenses | $6.625 | $6.623 | $4.229 | $2.537 | $1.847 | $0.745 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $28.783 | $25.145 | $15.221 | $15.398 | $6.54 | $4.236 |
| Operating Income | $-3.982 | $-1.099 | $-0.802 | $7.404 | $0.307 | $0.965 |
| Total Non-Operating Income/Expense | $-0.063 | $0.036 | $0.045 | $-0.14 | $-0.066 | $-0.1 |
| Pre-Tax Income | $-4.045 | $-1.063 | $-0.757 | $7.264 | $0.24 | $0.866 |
| Income Taxes | - | $-0.215 | - | $2.861 | $0.274 | $0.29 |
| Income After Taxes | $-4.045 | $-0.848 | $-0.757 | $4.403 | $-0.033 | $0.575 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.045 | $-0.848 | $-0.757 | $4.403 | $-0.033 | $0.575 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4.045 | $-0.848 | $-0.757 | $4.403 | $-0.033 | $0.575 |
| EBITDA | $-2.693 | $-0.713 | $-0.546 | $7.612 | $0.45 | $1.06 |
| EBIT | $-3.982 | $-1.099 | $-0.802 | $7.404 | $0.307 | $0.965 |
| Basic Shares Outstanding | 10 | 10 | 10 | 8 | 7 | 6 |
| Shares Outstanding | 10 | 10 | 10 | 8 | 7 | 6 |
| Basic EPS | $-0.40 | $-0.08 | $-0.07 | $0.58 | $-0.01 | $0.09 |
| EPS - Earnings Per Share | $-0.40 | $-0.08 | $-0.07 | $0.58 | $-0.01 | $0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.84 | $5.64 | $14.201 | $16.242 | $0.263 | $0.554 |
| Receivables | $1.165 | $8.443 | $3.688 | $4.404 | $1.497 | $0.628 |
| Inventory | $13.912 | $8.472 | $5.487 | $4.84 | $2.093 | $0.9 |
| Pre-Paid Expenses | $1.265 | $0.469 | $0.237 | $0.179 | $0.093 | $0.108 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $19.182 | $23.023 | $23.613 | $25.664 | $3.946 | $2.19 |
| Property, Plant, And Equipment | $2.1 | $2.123 | $0.824 | $0.738 | $0.543 | $0.435 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.094 | $0.094 | $0.088 | $0.067 | $0.089 | $0.103 |
| Total Long-Term Assets | $4.381 | $2.217 | $0.912 | $0.965 | $0.837 | $0.728 |
| Total Assets | $23.563 | $25.24 | $24.524 | $26.629 | $4.783 | $2.918 |
| Total Current Liabilities | $2.75 | $1.934 | $1.494 | $2.74 | $2.401 | $1.515 |
| Long Term Debt | $0.778 | $0.925 | $0.127 | $0.237 | $0.128 | $0.198 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2.437 | $0.925 | $0.127 | $0.237 | $0.128 | $0.198 |
| Total Liabilities | $5.187 | $2.858 | $1.621 | $2.977 | $2.529 | $1.712 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 | $1.167 |
| Retained Earnings (Accumulated Deficit) | $-1.242 | $2.803 | $3.651 | $4.408 | $0.005 | $0.039 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18.376 | $22.382 | $22.903 | $23.652 | $2.254 | $1.206 |
| Total Liabilities And Share Holders Equity | $23.563 | $25.24 | $24.524 | $26.629 | $4.783 | $2.918 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.045 | $-0.848 | $-0.757 | $4.403 | $-0.033 | $0.575 |
| Total Depreciation And Amortization - Cash Flow | $1.289 | $0.386 | $0.256 | $0.208 | $0.144 | $0.095 |
| Other Non-Cash Items | $0.349 | $0.328 | $0.169 | $0.044 | $0.567 | $0.235 |
| Total Non-Cash Items | $1.638 | $0.713 | $0.425 | $0.252 | $0.711 | $0.33 |
| Change In Accounts Receivable | $6.793 | $-4.669 | $1.346 | $-2.907 | $-0.868 | $-0.489 |
| Change In Inventories | $-5.71 | $-2.985 | $-0.648 | $-2.747 | $-1.193 | $0.151 |
| Change In Accounts Payable | $-0.492 | $0.309 | $0.098 | $0.477 | $0.105 | $-0.121 |
| Change In Assets/Liabilities | $-1.362 | $-0.199 | $-1.338 | $0.711 | $0.46 | $-0.812 |
| Total Change In Assets/Liabilities | $0.24 | $-7.713 | $-1.254 | $-4.028 | $-1.298 | $-1.242 |
| Cash Flow From Operating Activities | $-2.167 | $-7.848 | $-1.587 | $0.627 | $-0.621 | $-0.337 |
| Net Change In Property, Plant, And Equipment | $-0.338 | $-0.575 | $-0.342 | $-0.165 | $-0.223 | $-0.085 |
| Net Change In Intangible Assets | - | - | - | $-0.131 | $-0.18 | $-0.133 |
| 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 | $-0.338 | $-0.575 | $-0.342 | $-0.296 | $-0.403 | $-0.218 |
| Net Long-Term Debt | $-0.255 | $-0.138 | $-0.112 | $-0.344 | $-0.731 | $-0.152 |
| Net Current Debt | - | - | - | $-0.965 | $0.965 | - |
| Debt Issuance/Retirement Net - Total | $-0.255 | $-0.138 | $-0.112 | $-1.309 | $0.234 | $-0.152 |
| Net Common Equity Issued/Repurchased | $-0.04 | - | - | $16.957 | $0.5 | $1.165 |
| Net Total Equity Issued/Repurchased | $-0.04 | - | - | $16.957 | $0.5 | $1.165 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.295 | $-0.138 | $-0.112 | $15.648 | $0.734 | $1.013 |
| Net Cash Flow | $-2.8 | $-8.561 | $-2.041 | $15.979 | $-0.29 | $0.458 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.9767 | 11.9073 | 15.8004 | 9.367 | 1.6436 | 1.4461 |
| Long-term Debt / Capital | 0.0406 | 0.0397 | 0.0055 | 0.0099 | 0.0537 | 0.1408 |
| Debt/Equity Ratio | 0.0602 | 0.054 | 0.0104 | 0.0147 | 0.6302 | 0.8083 |
| Gross Margin | 19.8354 | 30.9061 | 33.0207 | 44.6535 | 33.4178 | 36.7923 |
| Operating Margin | -16.0536 | -4.5695 | -5.5619 | 32.4712 | 4.477 | 18.5574 |
| EBIT Margin | -16.0536 | -4.5695 | -5.5619 | 32.4712 | 4.477 | 18.5574 |
| EBITDA Margin | -10.857 | -2.966 | -3.789 | 33.3828 | 6.5739 | 20.3838 |
| Pre-Tax Profit Margin | -16.3087 | -4.4217 | -5.253 | 31.8569 | 3.5087 | 16.6417 |
| Net Profit Margin | -16.3087 | -3.5276 | -5.253 | 19.3093 | -0.4869 | 11.0597 |
| Asset Turnover | 1.0525 | 0.9527 | 0.5879 | 0.8563 | 1.4314 | 1.7825 |
| Inventory Turnover Ratio | 1.4291 | 1.9612 | 1.7601 | 2.6076 | 2.178 | 3.6518 |
| Receiveable Turnover | 21.2835 | 2.8481 | 3.9101 | 5.1775 | 4.5747 | 8.2792 |
| Days Sales In Receivables | 17.1494 | 128.1539 | 93.3486 | 70.4972 | 79.7865 | 44.0864 |
| ROE - Return On Equity | -22.0107 | -3.7899 | -3.3071 | 18.615 | -1.4789 | 47.7076 |
| Return On Tangible Equity | -22.0107 | -3.7899 | -3.3071 | 18.615 | -1.4789 | 47.7076 |
| ROA - Return On Assets | -17.1655 | -3.3607 | -3.0885 | 16.5337 | -0.697 | 19.7138 |
| ROI - Return On Investment | -21.1168 | -3.6395 | -3.2889 | 18.43 | -1.3995 | 40.992 |
| Book Value Per Share | 1.8148 | 2.2066 | 2.258 | 2.3319 | 0.306 | 0.1793 |
| Operating Cash Flow Per Share | 0.5597 | -0.6172 | -0.2394 | 0.1738 | -0.0385 | -0.0524 |
| Free Cash Flow Per Share | 0.583 | -0.6402 | -0.2513 | 0.1847 | -0.058 | -0.0656 |