Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 57.06M |
| Hodnota podniku (EV) | N/A |
| Tržby | 64.02M |
| EBITDA | N/A |
| Zisk | -19.32 |
| Růst v tržbách Q/Q | 16.07 % |
| Růst v tržbách Y/Y | -20.17 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.07 |
| EV/Sales | 2.04 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.89 |
| P/FCF | 620.27 |
| Price/Book | -4.05 |
| Účetní hodnota na akcii | -0.46 |
| Hotovost na akcii | 0.78 |
| FCF vůči ceně | 0.16 % |
| Počet zaměstnanců | 185 |
| Tržba na zaměstnance | 346.054k |
| Profit margin | -41.36 % |
| Operating margin | -9.02 % |
| Gross margin | 18.59 % |
| EBIT margin | -3.79 % |
| EBITDA margin | 46.28 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -112.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -18.23 % |
| Return on equity | 669.75 % |
| ROIC | -7.80 % |
| ROCE | -2.07 % |
| Dluhy/Equity | -8.33 |
| Čistý dluh/EBITDA | 10.91 |
| Current ratio | 14.29 |
| Quick Ratio | 12.81 |
| Volatilita | 5.90 |
| Beta | 1.70 |
| RSI | 35.14 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.26 % |
| Institutional ownership | 72.87 % |
| Počet akcií | 46.615M |
| Procento shortovaných akcií | 1.27 % |
| Short ratio | 1.87 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $99.219 | $77.347 | $71.834 | $69.337 | $51.952 | - | - |
| Cost Of Goods Sold | $50.981 | $43.16 | $38.193 | $37.152 | $28.054 | - | - |
| Gross Profit | $48.238 | $34.187 | $33.641 | $32.185 | $23.898 | - | - |
| Research And Development Expenses | - | $4.402 | $4.46 | $33.278 | $12.281 | $7.874 | $0.544 |
| SG&A Expenses | $19.909 | $14.437 | $14.324 | $12.742 | $13.017 | $3.998 | $0.546 |
| Other Operating Income Or Expenses | $-2.116 | $-0.284 | $-0.009 | $-9.355 | $-3.686 | - | - |
| Operating Expenses | $75.589 | $64.866 | $59.569 | $95.11 | $58.922 | $11.872 | $1.09 |
| Operating Income | $23.63 | $12.481 | $12.265 | $-25.773 | $-6.97 | $-11.872 | $-1.09 |
| Total Non-Operating Income/Expense | $-19.005 | $-8.113 | $-11.665 | $-5.539 | $-5.548 | $-4.262 | $-0.868 |
| Pre-Tax Income | $4.625 | $4.368 | $0.6 | $-31.312 | $-12.518 | $-16.134 | $-1.958 |
| Income Taxes | - | $17.436 | $7.317 | $-1.107 | $-15.551 | - | - |
| Income After Taxes | $4.625 | $-13.068 | $-6.717 | $-30.205 | $3.033 | $-16.134 | $-1.958 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $4.625 | $-13.068 | $-6.717 | $-30.205 | $3.033 | $-16.134 | $-1.958 |
| Income From Discontinued Operations | $-23.255 | $-66.655 | $-43.365 | - | - | - | - |
| Net Income | $-18.63 | $-79.723 | $-50.082 | $-30.205 | $3.033 | $-17.404 | $-2.398 |
| EBITDA | $32.03 | $19.936 | $19.641 | $-18.197 | $-0.966 | $-11.872 | $-1.088 |
| EBIT | $23.63 | $12.481 | $12.265 | $-25.773 | $-6.97 | $-11.872 | $-1.09 |
| Basic Shares Outstanding | 22 | 20 | 19 | 11 | 8 | 6 | 0 |
| Shares Outstanding | 24 | 20 | 19 | 11 | 9 | 6 | 0 |
| Basic EPS | $-0.83 | $-3.90 | $-2.63 | $-2.82 | $0.36 | $-2.79 | $-15.41 |
| EPS - Earnings Per Share | $-0.79 | $-3.90 | $-2.63 | $-2.82 | $0.21 | $-2.79 | $-15.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19.148 | $38.514 | $64.482 | $64.483 | $19.779 | $19.682 |
| Receivables | $14.389 | $12.866 | $9.686 | $10.411 | $8.58 | $0.09 |
| Inventory | $15.072 | $10.699 | $9.839 | $8.746 | $8.982 | - |
| Pre-Paid Expenses | $2.7 | $1.795 | $3.276 | $1.118 | $0.793 | $0.602 |
| Other Current Assets | $8.851 | $5.201 | - | - | - | - |
| Total Current Assets | $60.16 | $71.141 | $87.283 | $84.758 | $38.676 | $20.374 |
| Property, Plant, And Equipment | $42.212 | $41.7 | $39.074 | $37.3 | $37.922 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7.602 | $10.185 | $41.296 | $43.879 | $46.462 | - |
| Other Long-Term Assets | $0.485 | - | - | - | - | - |
| Total Long-Term Assets | $50.299 | $84.352 | $98.943 | $98.239 | $100.021 | - |
| Total Assets | $110.459 | $155.493 | $186.226 | $182.997 | $138.697 | $20.374 |
| Total Current Liabilities | $6.485 | $29.03 | $49.904 | $16.261 | $9.487 | $1.446 |
| Long Term Debt | $110.319 | $64.243 | $53.598 | $22.152 | $25.244 | - |
| Other Non-Current Liabilities | $0.367 | $1.131 | $53.876 | $72.971 | $63.616 | - |
| Total Long Term Liabilities | $110.686 | $145.963 | $107.474 | $95.123 | $88.86 | - |
| Total Liabilities | $117.171 | $174.993 | $157.378 | $111.384 | $98.347 | $1.446 |
| Common Stock Net | $0.233 | $0.218 | $0.191 | $0.19 | $0.092 | $0.077 |
| Retained Earnings (Accumulated Deficit) | $-206.883 | $-188.253 | $-111.348 | $-61.268 | $-31.063 | $-34.096 |
| Comprehensive Income | - | - | $-0.001 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-6.712 | $-19.5 | $28.848 | $71.613 | $40.35 | $18.928 |
| Total Liabilities And Share Holders Equity | $110.459 | $155.493 | $186.226 | $182.997 | $138.697 | $20.374 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.63 | $-79.723 | $-50.082 | $-30.205 | $3.033 | $-16.134 |
| Total Depreciation And Amortization - Cash Flow | $8.4 | $7.455 | $7.376 | $7.576 | $6.004 | - |
| Other Non-Cash Items | $36.974 | $90.142 | $62.743 | $12.892 | $-8.219 | $4.804 |
| Total Non-Cash Items | $45.374 | $97.597 | $70.119 | $20.468 | $-2.215 | $4.804 |
| Change In Accounts Receivable | $-1.523 | $-3.18 | $0.725 | $-1.831 | $3.992 | $-0.051 |
| Change In Inventories | $-4.373 | $-0.86 | $-1.093 | $0.237 | $1.271 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.047 | $-1.954 | $-0.243 | $-0.325 | $0.225 | $-0.587 |
| Total Change In Assets/Liabilities | $-10.52 | $-6.852 | $-0.963 | $6.535 | $7.64 | $0.463 |
| Cash Flow From Operating Activities | $16.224 | $11.022 | $19.074 | $-3.202 | $8.458 | $-10.867 |
| Net Change In Property, Plant, And Equipment | $-8.342 | $-7.198 | $-5.403 | $-3.77 | $-2.411 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-52.69 | - |
| Net Change In Short-term Investments | - | $3.525 | $-3.624 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $3.525 | $-3.624 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-8.342 | $-3.673 | $-9.027 | $-3.77 | $-55.101 | - |
| Net Long-Term Debt | $43.6 | $10 | $32.653 | $-6.324 | $33.671 | $0.175 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $43.6 | $10 | $32.653 | $-6.324 | $33.671 | $0.175 |
| Net Common Equity Issued/Repurchased | $4.327 | $18.689 | $0.053 | $58.051 | $15.04 | $30.361 |
| Net Total Equity Issued/Repurchased | $4.327 | $18.689 | $0.053 | $58.051 | $15.04 | $30.361 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-21.936 | $-0.961 | $-8.848 | $-0.051 | $-1.971 | - |
| Cash Flow From Financial Activities | $25.991 | $27.728 | $23.858 | $51.676 | $46.74 | $30.536 |
| Net Cash Flow | $-19.366 | $-22.47 | $-3.499 | $44.704 | $0.097 | $19.669 |
| Stock-Based Compensation | $6.191 | $4.279 | $4.178 | $3.889 | $3.064 | $0.531 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.2768 | 2.4506 | 1.749 | 5.2123 | 4.0767 | 14.0899 |
| Long-term Debt / Capital | 1.0648 | 1.4358 | 0.6501 | 0.2363 | 0.3849 | - |
| Debt/Equity Ratio | -16.4361 | -3.2945 | 1.8579 | 0.3406 | 0.7375 | - |
| Gross Margin | 48.6177 | 44.1995 | 46.8316 | 46.4182 | 46.0002 | - |
| Operating Margin | 23.816 | 16.1364 | 17.0741 | -37.1706 | -13.4162 | - |
| EBIT Margin | 23.816 | 16.1364 | 17.0741 | -37.1706 | -13.4162 | - |
| EBITDA Margin | 32.2821 | 25.7748 | 27.3422 | -26.2443 | -1.8594 | - |
| Pre-Tax Profit Margin | 4.6614 | 5.6473 | 0.8353 | -45.1592 | -24.0953 | - |
| Net Profit Margin | -18.7767 | -103.0719 | -69.7191 | -43.5626 | 5.8381 | - |
| Asset Turnover | 0.8982 | 0.4974 | 0.3857 | 0.3789 | 0.3746 | - |
| Inventory Turnover Ratio | 3.3825 | 4.034 | 3.8818 | 4.2479 | 3.1234 | - |
| Receiveable Turnover | 6.8955 | 6.0117 | 7.4163 | 6.66 | 6.055 | - |
| Days Sales In Receivables | 52.9333 | 60.7146 | 49.2161 | 54.805 | 60.2806 | - |
| ROE - Return On Equity | -68.9065 | 67.0154 | -23.2841 | -42.1781 | 7.5167 | -85.2388 |
| Return On Tangible Equity | -32.311 | 44.0222 | 53.9605 | -108.9097 | -49.6238 | -85.2388 |
| ROA - Return On Assets | 4.1871 | -8.4042 | -3.6069 | -16.5057 | 2.1868 | -79.1892 |
| ROI - Return On Investment | 4.464 | -29.2068 | -8.1472 | -32.2135 | 4.6239 | -85.2388 |
| Book Value Per Share | -0.2879 | -0.8945 | 1.5082 | 3.7606 | 4.3745 | 2.4556 |
| Operating Cash Flow Per Share | 0.1486 | -0.4616 | 1.2988 | -1.2653 | 2.7086 | 3.5063 |
| Free Cash Flow Per Share | 0.147 | -0.5299 | 1.3671 | -1.3415 | 2.4331 | 3.5063 |