Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 39.23M |
| Hodnota podniku (EV) | 22.59M |
| Tržby | 25.198M |
| EBITDA | -13.96 |
| Zisk | -14.61 |
| Růst v tržbách Q/Q | -37.14 % |
| Růst v tržbách Y/Y | -11.46 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 1.58 |
| EV/Sales | 0.90 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.56 |
| P/FCF | N/A |
| Price/Book | 13.60 |
| Účetní hodnota na akcii | 0.16 |
| Hotovost na akcii | 0.65 |
| FCF vůči ceně | -25.69 % |
| Počet zaměstnanců | 102 |
| Tržba na zaměstnance | 247.039k |
| Profit margin | -31.65 % |
| Operating margin | -58.01 % |
| Gross margin | 71.27 % |
| EBIT margin | -59.02 % |
| EBITDA margin | -55.41 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 500.00 % |
| EPS - Očekávaný růst příští rok | 78.57 % |
| Return on assets | -39.50 % |
| Return on equity | -115.71 % |
| ROIC | -29.88 % |
| ROCE | -65.40 % |
| Dluhy/Equity | 9.89 |
| Čistý dluh/EBITDA | 4.44 |
| Current ratio | 1.77 |
| Quick Ratio | 1.77 |
| Volatilita | 6.36 |
| Beta | 0.68 |
| RSI | 30.71 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.34 % |
| Institutional ownership | 60.06 % |
| Počet akcií | 17.641M |
| Procento shortovaných akcií | 0.76 % |
| Short ratio | 1.41 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $25.362 | $25.013 | $28.167 | $31.682 | $34.454 | $26.521 |
| Cost Of Goods Sold | $7.059 | $8.493 | $10.262 | $12.36 | $17.499 | $14.472 |
| Gross Profit | $18.303 | $16.52 | $17.905 | $19.322 | $16.955 | $12.049 |
| Research And Development Expenses | $7.36 | $7.013 | $7.279 | $8.541 | $10.689 | $9.506 |
| SG&A Expenses | $15.496 | $15.516 | $18.593 | $21.251 | $34.872 | $30.617 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $30.672 | $31.926 | $37.038 | $43.043 | $63.858 | $55.247 |
| Operating Income | $-5.31 | $-6.913 | $-8.871 | $-11.361 | $-29.404 | $-28.726 |
| Total Non-Operating Income/Expense | $-1.327 | $3.594 | $-3.211 | $-0.066 | $-0.124 | $-0.181 |
| Pre-Tax Income | $-6.637 | $-3.319 | $-12.082 | $-11.427 | $-29.528 | $-28.907 |
| Income Taxes | $-0.194 | $0.298 | $-0.358 | $-0.252 | $-0.839 | $-6.564 |
| Income After Taxes | $-6.443 | $-3.617 | $-11.724 | $-11.175 | $-28.689 | $-22.343 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.443 | $-3.617 | $-11.724 | $-11.175 | $-28.689 | $-22.343 |
| Income From Discontinued Operations | - | - | - | - | $-0.01 | $13.823 |
| Net Income | $-6.443 | $-3.617 | $-11.724 | $-11.175 | $-28.699 | $-8.52 |
| EBITDA | $-3.784 | $-4.547 | $-5.826 | $-8.058 | $-26.286 | $-26.677 |
| EBIT | $-5.31 | $-6.913 | $-8.871 | $-11.361 | $-29.404 | $-28.726 |
| Basic Shares Outstanding | 10 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 10 | 10 | 9 | 9 | 9 | 9 |
| Basic EPS | $-0.62 | $-0.38 | $-1.25 | $-1.21 | $-3.11 | $-0.96 |
| EPS - Earnings Per Share | $-0.63 | $-0.39 | $-1.25 | $-1.23 | $-3.11 | $-0.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.639 | $8.636 | $7.69 | $10.364 | $13.321 | $37.47 |
| Receivables | $4.924 | $6.605 | $5.685 | $7.495 | $11.257 | $10.09 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.981 | $2.192 | $1.83 | $2.787 | $4.051 | $4.102 |
| Other Current Assets | $1.089 | $0.485 | - | - | - | - |
| Total Current Assets | $18.633 | $17.918 | $15.205 | $20.646 | $28.629 | $52.752 |
| Property, Plant, And Equipment | $0.596 | $0.545 | $0.911 | $1.827 | $2.942 | $1.899 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $10.278 | $11.218 | $13.685 | $14.859 | $19.135 | $21.909 |
| Other Long-Term Assets | $0.442 | $0.544 | $4.398 | $4.827 | $3.649 | $3.615 |
| Total Long-Term Assets | $13.083 | $12.362 | $19.071 | $21.583 | $25.783 | $27.425 |
| Total Assets | $31.716 | $30.28 | $34.276 | $42.229 | $54.412 | $80.177 |
| Total Current Liabilities | $17.804 | $17.053 | $16.672 | $15.431 | $19.113 | $19.377 |
| Long Term Debt | $0.083 | $3.488 | $7.608 | $6.787 | $0.519 | - |
| Other Non-Current Liabilities | $0.585 | $1.06 | $0.51 | $0.718 | $1.233 | $0.409 |
| Total Long Term Liabilities | $3.704 | $6.222 | $8.412 | $8.222 | $4.542 | $2.527 |
| Total Liabilities | $21.508 | $23.275 | $25.084 | $23.653 | $23.655 | $21.904 |
| Common Stock Net | $0.136 | $0.096 | $0.094 | $0.092 | $0.092 | $0.091 |
| Retained Earnings (Accumulated Deficit) | $-65.128 | $-58.875 | $-56.197 | $-44.473 | $-33.298 | $-4.599 |
| Comprehensive Income | $-2.861 | $-3.288 | $-2.74 | $-3.907 | $-1.521 | $-0.785 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10.208 | $7.005 | $9.192 | $18.576 | $30.757 | $58.273 |
| Total Liabilities And Share Holders Equity | $31.716 | $30.28 | $34.276 | $42.229 | $54.412 | $80.177 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.443 | $-3.617 | $-11.724 | $-11.175 | $-28.699 | $-8.52 |
| Total Depreciation And Amortization - Cash Flow | $1.526 | $2.366 | $3.045 | $3.303 | $3.118 | $2.049 |
| Other Non-Cash Items | $1.786 | $-3.332 | $3.035 | $1.161 | $2.053 | $-16.799 |
| Total Non-Cash Items | $3.312 | $-0.966 | $6.08 | $4.464 | $5.171 | $-14.75 |
| Change In Accounts Receivable | $1.72 | $-0.786 | $2.101 | $3.244 | $-1.331 | $-5.679 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.174 | $-1.196 | $1.656 | $-1.406 | $0.443 | $1.189 |
| Change In Assets/Liabilities | $0.075 | $3.61 | $0.282 | $-3.302 | $3.751 | $3.362 |
| Total Change In Assets/Liabilities | $1.593 | $1.74 | $3.632 | $-2.773 | $0.301 | $0.626 |
| Cash Flow From Operating Activities | $-1.538 | $-2.843 | $-2.012 | $-9.484 | $-23.227 | $-22.644 |
| Net Change In Property, Plant, And Equipment | $-0.168 | $-0.127 | $-0.024 | $-0.076 | $-0.592 | $-1.051 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.041 | $9.778 | - | - | - | $-11.556 |
| Net Change In Short-term Investments | - | - | - | $6.25 | $27.465 | - |
| Net Change In Long-Term Investments | - | - | - | - | $-10.25 | $-10.249 |
| Net Change In Investments - Total | - | - | - | $6.25 | $17.215 | $-10.249 |
| Investing Activities - Other | - | - | - | - | $2.3 | $19.676 |
| Cash Flow From Investing Activities | $-0.127 | $9.651 | $-0.024 | $6.174 | $18.923 | $-3.18 |
| Net Long-Term Debt | $-4.32 | $-4.402 | $-0.505 | $7.487 | $-0.32 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4.32 | $-4.402 | $-0.505 | $7.487 | $-0.32 | - |
| Net Common Equity Issued/Repurchased | $8.172 | $-0.033 | $-0.017 | $-0.026 | $0.092 | $0.094 |
| Net Total Equity Issued/Repurchased | $8.172 | $-0.033 | $-0.017 | $-0.026 | $0.092 | $0.094 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.25 | $-1.308 | $-0.225 | $-0.505 | - | $-0.059 |
| Cash Flow From Financial Activities | $3.602 | $-5.743 | $-0.747 | $6.956 | $-0.228 | $0.035 |
| Net Cash Flow | $2.003 | $0.946 | $-2.674 | $3.292 | $-4.612 | $-26.041 |
| Stock-Based Compensation | $0.857 | $1.082 | $1.19 | $1.421 | $1.834 | $1.841 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0466 | 1.0507 | 0.912 | 1.338 | 1.4979 | 2.7224 |
| Long-term Debt / Capital | 0.0081 | 0.3324 | 0.4529 | 0.2676 | 0.0166 | - |
| Debt/Equity Ratio | 0.0235 | 0.5196 | 0.9416 | 0.3927 | 0.0332 | - |
| Gross Margin | 72.167 | 66.0457 | 63.5673 | 60.9873 | 49.2105 | 45.4319 |
| Operating Margin | -20.9368 | -27.6376 | -31.4943 | -35.8595 | -85.3428 | -108.3142 |
| EBIT Margin | -20.9368 | -27.6376 | -31.4943 | -35.8595 | -85.3428 | -108.3142 |
| EBITDA Margin | -14.92 | -18.1785 | -20.6838 | -25.434 | -76.293 | -100.5882 |
| Pre-Tax Profit Margin | -26.1691 | -13.2691 | -42.8942 | -36.0678 | -85.7027 | -108.9966 |
| Net Profit Margin | -25.4042 | -14.4605 | -41.6232 | -35.2724 | -83.2966 | -32.1255 |
| Asset Turnover | 0.7997 | 0.8261 | 0.8218 | 0.7502 | 0.6332 | 0.3308 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.1507 | 3.787 | 4.9546 | 4.2271 | 3.0607 | 2.6284 |
| Days Sales In Receivables | 70.8643 | 96.3829 | 73.6687 | 86.3479 | 119.2548 | 138.8654 |
| ROE - Return On Equity | -63.1172 | -51.6346 | -127.5456 | -60.1583 | -93.2763 | -38.3419 |
| Return On Tangible Equity | 9204.326 | 85.8533 | 260.9393 | -300.6456 | -246.8508 | -61.4426 |
| ROA - Return On Assets | -20.3147 | -11.9452 | -34.2047 | -26.4629 | -52.7255 | -27.8671 |
| ROI - Return On Investment | -62.6081 | -34.4706 | -69.7857 | -44.0603 | -91.7285 | -38.3419 |
| Book Value Per Share | 0.7532 | 0.7279 | 0.9815 | 2.0132 | 3.3472 | 6.3847 |
| Operating Cash Flow Per Share | 0.1483 | -0.0807 | 0.812 | 1.4878 | 0.0476 | -2.8351 |
| Free Cash Flow Per Share | 0.1454 | -0.0914 | 0.8177 | 1.5437 | 0.1024 | -2.8778 |