Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 431.52M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -34.78 |
| Růst v tržbách Q/Q | 169.69 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.60 |
| EV/Sales | 10.69 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 13.16 |
| P/FCF | N/A |
| Price/Book | 5.84 |
| Účetní hodnota na akcii | 2.98 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -6.20 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | N/A |
| Profit margin | -294.68 % |
| Operating margin | -152.86 % |
| Gross margin | 79.16 % |
| EBIT margin | -247.18 % |
| EBITDA margin | -319.97 % |
| EPS - Zisk na akcii | -0.28 |
| EPS - Kvartální růst | -71.67 % |
| EPS - Očekávaný růst příští rok | -20.83 % |
| Return on assets | -20.70 % |
| Return on equity | -33.82 % |
| ROIC | -78.86 % |
| ROCE | -30.77 % |
| Dluhy/Equity | 0.14 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 17.51 |
| Quick Ratio | 17.10 |
| Volatilita | 3.03 |
| Beta | 1.48 |
| RSI | 44.32 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 1.13 |
| Insider ownership | 1.81 % |
| Institutional ownership | 33.27 % |
| Počet akcií | 24.896M |
| Procento shortovaných akcií | 6.72 % |
| Short ratio | 18.79 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14.263 | $5.511 | $1.281 | $0.89 | $0.73 | $2.301 |
| Cost Of Goods Sold | $2.973 | $1.214 | $0.547 | $0.381 | $0.293 | $0.632 |
| Gross Profit | $11.29 | $4.297 | $0.734 | $0.509 | $0.438 | $1.669 |
| Research And Development Expenses | $8.461 | $10.272 | $6.708 | $3.538 | $2.519 | $1.95 |
| SG&A Expenses | $49.434 | $25.545 | $15.42 | $11.671 | $7.964 | $6.403 |
| Other Operating Income Or Expenses | $4.612 | $6.67 | $7.535 | $5.241 | $1.854 | $0.192 |
| Operating Expenses | $56.289 | $30.388 | $15.16 | $10.359 | $8.922 | $8.793 |
| Operating Income | $-42.026 | $-24.877 | $-13.88 | $-9.468 | $-8.192 | $-6.492 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-42.026 | $-24.877 | $-13.88 | $-9.468 | $-8.192 | $-6.492 |
| Income Taxes | $0.004 | $-0.129 | $-1.074 | $-0.79 | $-0.708 | $-0.547 |
| Income After Taxes | $-42.03 | $-24.748 | $-12.806 | $-8.678 | $-7.484 | $-5.945 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-42.03 | $-24.748 | $-12.806 | $-8.678 | $-7.484 | $-5.945 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-42.03 | $-24.748 | $-12.806 | $-8.678 | $-7.484 | $-5.945 |
| EBITDA | $-41.528 | $-24.85 | $-13.748 | $-9.354 | $-8.131 | $-6.44 |
| EBIT | $-41.993 | $-24.85 | $-13.859 | $-9.459 | $-8.192 | $-6.492 |
| Basic Shares Outstanding | 1 | 13 | 9 | 7 | 5 | 4 |
| Shares Outstanding | 1 | 13 | 9 | 7 | 5 | 4 |
| Basic EPS | $-41.41 | $-1.95 | $-1.37 | $-1.30 | $-1.50 | $-1.70 |
| EPS - Earnings Per Share | $-41.41 | $-1.95 | $-1.37 | $-1.30 | $-1.50 | $-1.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $73.84 | $20.729 | $11.493 | $2.858 | $3.564 | $2.482 |
| Receivables | $2.432 | $2.131 | $4.215 | $1.561 | $1.473 | $1.259 |
| Inventory | $1.125 | $0.757 | $0.896 | $0.782 | $0.999 | $0.497 |
| Pre-Paid Expenses | $0.99 | $1.114 | $0.663 | $0.288 | $0.164 | $0.203 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $78.387 | $24.731 | $17.267 | $5.489 | $6.199 | $4.442 |
| Property, Plant, And Equipment | $1.363 | $1.315 | $0.576 | $0.292 | $0.069 | $0.112 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.364 | $0.229 | - | - | - | - |
| Other Long-Term Assets | $0.001 | - | - | - | - | - |
| Total Long-Term Assets | $4.075 | $1.544 | $0.576 | $0.292 | $0.069 | $0.112 |
| Total Assets | $82.462 | $26.275 | $17.843 | $5.781 | $6.268 | $4.553 |
| Total Current Liabilities | $7.709 | $4.494 | $3.01 | $1.92 | $1.275 | $1.026 |
| Long Term Debt | - | $0.039 | $0.104 | - | - | - |
| Other Non-Current Liabilities | $0.435 | - | - | - | - | - |
| Total Long Term Liabilities | $2.352 | $0.039 | $0.104 | - | - | - |
| Total Liabilities | $10.061 | $4.533 | $3.114 | $1.92 | $1.275 | $1.026 |
| Common Stock Net | $0.003 | $146.1 | $126.203 | $101.63 | $91.996 | $97.908 |
| Retained Earnings (Accumulated Deficit) | $-194.913 | $-131.022 | $-115.189 | $-99.679 | $-88.24 | $-94.907 |
| Comprehensive Income | $8.146 | - | - | - | - | - |
| Other Share Holders Equity | - | $6.664 | $3.714 | $1.911 | $1.236 | $0.527 |
| Share Holder Equity | $72.401 | $21.742 | $14.729 | $3.861 | $4.993 | $3.527 |
| Total Liabilities And Share Holders Equity | $82.462 | $26.275 | $17.843 | $5.781 | $6.268 | $4.553 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-42.03 | - | $-12.806 | $-8.678 | $-5.667 | $-5.945 |
| Total Depreciation And Amortization - Cash Flow | $0.465 | - | $0.111 | $0.105 | $0.061 | $0.052 |
| Other Non-Cash Items | $17.488 | $-19.658 | $0.856 | $1.197 | $0.699 | $0.013 |
| Total Non-Cash Items | $17.953 | $-19.658 | $0.968 | $1.302 | $0.76 | $0.066 |
| Change In Accounts Receivable | $-0.729 | - | $-1.535 | $-0.037 | $-0.376 | $0.879 |
| Change In Inventories | $-0.468 | - | $-0.092 | $0.251 | $-0.566 | $0.157 |
| Change In Accounts Payable | - | - | $0.975 | $0.848 | $0.36 | $-0.537 |
| Change In Assets/Liabilities | $0.219 | - | $-0.202 | $-0.138 | $-0.296 | $0.029 |
| Total Change In Assets/Liabilities | $1.33 | - | $-0.854 | $0.925 | $-0.877 | $0.528 |
| Cash Flow From Operating Activities | $-22.747 | $-19.658 | $-12.692 | $-6.452 | $-5.784 | $-5.36 |
| Net Change In Property, Plant, And Equipment | $-0.59 | $-1.054 | $-0.387 | $0.147 | $-0.035 | $-0.032 |
| Net Change In Intangible Assets | $-0.257 | $-0.229 | - | - | - | - |
| 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 | $-0.847 | $-1.284 | $-0.387 | $0.147 | $-0.035 | $-0.032 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.042 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.042 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $82.176 | $32.534 | $23.07 | $6.593 | $7.305 | $5.168 |
| Net Total Equity Issued/Repurchased | $82.176 | $32.534 | $23.07 | $6.593 | $7.305 | $5.168 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-5.077 | $-2.999 | $-1.415 | $-0.382 | $-0.484 | $-0.481 |
| Cash Flow From Financial Activities | $77.057 | $29.536 | $21.655 | $6.211 | $6.82 | $4.686 |
| Net Cash Flow | $53.466 | $10.126 | $8.554 | $-0.288 | $0.878 | $-0.57 |
| Stock-Based Compensation | $16.486 | - | $1.423 | $1.197 | $0.697 | $0.011 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.1683 | 5.7362 | 2.8595 | 4.8609 | 4.3299 | 4.0122 |
| Long-term Debt / Capital | - | 0.007 | - | - | - | - |
| Debt/Equity Ratio | - | 0.0071 | - | - | - | - |
| Gross Margin | 79.1559 | 57.3303 | 57.1724 | 59.9236 | 72.5366 | 74.7968 |
| Operating Margin | -294.6505 | -1083.706 | -1063.775 | -1122.132 | -282.2061 | -269.1057 |
| EBIT Margin | -294.4192 | -1082.097 | -1062.694 | -1122.13 | -282.2056 | -269.1057 |
| EBITDA Margin | -291.159 | -1073.409 | -1050.861 | -1113.774 | -279.9285 | -269.1057 |
| Pre-Tax Profit Margin | -294.6505 | -1083.706 | -1063.774 | -1122.132 | -282.2061 | -248.374 |
| Net Profit Margin | -294.6786 | -999.8514 | -974.9883 | -1025.139 | -258.4378 | -191.8699 |
| Asset Turnover | 0.173 | 0.0718 | 0.154 | 0.1165 | 0.5053 | 0.3666 |
| Inventory Turnover Ratio | 2.6427 | 0.6099 | 0.4874 | 0.293 | 1.2704 | 0.8592 |
| Receiveable Turnover | 5.8647 | 0.3039 | 0.5702 | 0.4957 | 1.8268 | 1.0558 |
| Days Sales In Receivables | 62.2366 | 1201.236 | 640.119 | 736.3674 | 199.8004 | 345.7114 |
| ROE - Return On Equity | -58.0517 | -86.945 | -224.7443 | -149.9005 | -168.5486 | -93.2347 |
| Return On Tangible Equity | -58.345 | -86.945 | -224.7443 | -149.9006 | -168.5485 | -93.2347 |
| ROA - Return On Assets | -50.9689 | -71.7693 | -150.1192 | -119.401 | -130.5765 | -70.4471 |
| ROI - Return On Investment | -58.0517 | -86.3345 | -224.7443 | -149.9006 | -168.5485 | -93.2347 |
| Book Value Per Share | 67.4502 | 1.153 | 0.61 | 0.9371 | 0.83 | - |
| Operating Cash Flow Per Share | -21.0524 | -0.3955 | 0.1967 | 0.3588 | 0.4308 | 0.5267 |
| Free Cash Flow Per Share | -21.5923 | -0.4589 | 0.2257 | 0.3608 | 0.4402 | 0.5349 |