Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 26.59M |
| Hodnota podniku (EV) | N/A |
| Tržby | 28.145M |
| EBITDA | N/A |
| Zisk | -6.08 |
| Růst v tržbách Q/Q | 28.31 % |
| Růst v tržbách Y/Y | 10.97 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.11 |
| EV/Sales | 1.37 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.94 |
| P/FCF | N/A |
| Price/Book | 1.14 |
| Účetní hodnota na akcii | 0.51 |
| Hotovost na akcii | 0.11 |
| FCF vůči ceně | -14.51 % |
| Počet zaměstnanců | 99 |
| Tržba na zaměstnance | 284.293k |
| Profit margin | -44.77 % |
| Operating margin | -26.22 % |
| Gross margin | -9.43 % |
| EBIT margin | -20.02 % |
| EBITDA margin | -49.66 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -60.00 % |
| EPS - Očekávaný růst příští rok | -57.14 % |
| Return on assets | -17.80 % |
| Return on equity | -25.88 % |
| ROIC | -30.27 % |
| ROCE | -22.47 % |
| Dluhy/Equity | 0.49 |
| Čistý dluh/EBITDA | -0.40 |
| Current ratio | 1.35 |
| Quick Ratio | 1.11 |
| Volatilita | 6.82 |
| Beta | 1.44 |
| RSI | 41.80 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.51 % |
| Institutional ownership | 42.97 % |
| Počet akcií | 45.488M |
| Procento shortovaných akcií | 1.42 % |
| Short ratio | 1.18 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $26.199 | $23.713 | $14.762 | $13.355 | $12.982 | $39.896 |
| Cost Of Goods Sold | $28.67 | $24.574 | $11.78 | $9.564 | $9.855 | $31.826 |
| Gross Profit | $-2.471 | $-0.861 | $2.982 | $3.791 | $3.127 | $8.07 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7.971 | $13.7 | $11.194 | $9.888 | $12.384 | $12.567 |
| Other Operating Income Or Expenses | $-0.847 | $-0.004 | - | - | - | - |
| Operating Expenses | $37.488 | $38.278 | $22.974 | $19.452 | $22.239 | $46.172 |
| Operating Income | $-11.289 | $-14.565 | $-8.212 | $-6.097 | $-9.257 | $-6.276 |
| Total Non-Operating Income/Expense | $-0.422 | $0.822 | $0.156 | $-9.118 | $1.303 | $-4.476 |
| Pre-Tax Income | $-11.711 | $-13.735 | $-8.056 | $-15.215 | $-7.954 | $-10.752 |
| Income Taxes | $0.019 | - | $0.045 | $-5.03 | $-1.824 | $-0.176 |
| Income After Taxes | $-11.73 | $-13.735 | $-8.101 | $-10.185 | $-6.13 | $-10.576 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-11.73 | $-13.735 | $-8.101 | $-10.185 | $-6.13 | $-10.576 |
| Income From Discontinued Operations | - | $-0.216 | - | $3.983 | $-5.12 | - |
| Net Income | $-11.73 | $-13.951 | $-8.101 | $-5.309 | $-9.081 | $-8.268 |
| EBITDA | $-8.668 | $-12.635 | $-7.439 | $-5.34 | $-8.321 | $-2.213 |
| EBIT | $-11.289 | $-14.565 | $-8.212 | $-6.097 | $-9.257 | $-6.276 |
| Basic Shares Outstanding | 41 | 32 | 22 | 12 | 9 | 9 |
| Shares Outstanding | 41 | 32 | 22 | 12 | 9 | 9 |
| Basic EPS | $-0.29 | $-0.43 | $-0.37 | $-0.45 | $-0.97 | $-0.90 |
| EPS - Earnings Per Share | $-0.29 | $-0.43 | $-0.37 | $-0.45 | $-0.97 | $-0.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.263 | $8.444 | $7.269 | $6.978 | $0.342 | $2.991 |
| Receivables | $2.819 | $3.738 | $2.529 | $1.273 | $1.094 | $2.978 |
| Inventory | $1.878 | $0.898 | $0.958 | $0.678 | $0.933 | $3.857 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.38 | $0.691 | $1.757 | $0.519 | $5.159 | $0.895 |
| Total Current Assets | $11.34 | $13.771 | $12.513 | $9.448 | $7.528 | $10.721 |
| Property, Plant, And Equipment | $16.367 | $19.077 | $15.01 | $7.85 | $7.025 | $18.328 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4.637 | $4.865 | $3.194 | - | - | $4.483 |
| Other Long-Term Assets | - | $0.027 | - | $0.063 | $14.292 | $0.103 |
| Total Long-Term Assets | $23.456 | $26.721 | $18.204 | $7.913 | $21.317 | $22.914 |
| Total Assets | $34.796 | $40.492 | $30.717 | $17.361 | $28.845 | $33.635 |
| Total Current Liabilities | $5.826 | $5.812 | $6.861 | $2.616 | $21.362 | $14.678 |
| Long Term Debt | $3.22 | $0.263 | $0.145 | $0.012 | $5.964 | $10.908 |
| Other Non-Current Liabilities | - | - | - | - | $1.6 | $0.678 |
| Total Long Term Liabilities | $5.55 | $2.937 | $0.145 | $0.012 | $8.115 | $11.689 |
| Total Liabilities | $11.376 | $8.749 | $7.006 | $2.628 | $29.477 | $26.367 |
| Common Stock Net | $322.218 | $318.811 | $296.739 | $279.548 | $264.232 | $262.895 |
| Retained Earnings (Accumulated Deficit) | $-298.91 | $-287.18 | $-273.229 | $-265.128 | $-259.819 | $-250.738 |
| Comprehensive Income | - | - | - | - | $-4.346 | $-4.889 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $23.42 | $31.743 | $23.711 | $14.733 | $-0.632 | $7.268 |
| Total Liabilities And Share Holders Equity | $34.796 | $40.492 | $30.717 | $17.361 | $28.845 | $33.635 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11.73 | $-13.951 | $-8.101 | $-6.202 | $-11.25 | $-10.576 |
| Total Depreciation And Amortization - Cash Flow | $2.621 | $1.93 | $0.773 | $0.757 | $0.936 | $4.063 |
| Other Non-Cash Items | $1.935 | $1.212 | $0.872 | $1.947 | $6.466 | $2.324 |
| Total Non-Cash Items | $4.556 | $3.142 | $1.645 | $2.704 | $7.402 | $6.387 |
| Change In Accounts Receivable | $0.997 | $-1.102 | $0.331 | $-0.179 | $-0.227 | $0.063 |
| Change In Inventories | $-0.98 | $0.332 | $-0.138 | $0.279 | $0.808 | $-0.677 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.08 | $-1.575 | $0.087 | $0.303 | $-0.467 | $-0.383 |
| Total Change In Assets/Liabilities | $-0.772 | $-2.672 | $1.215 | $-0.276 | $-0.087 | $0.395 |
| Cash Flow From Operating Activities | $-7.946 | $-13.481 | $-5.241 | $-3.774 | $-3.935 | $-3.794 |
| Net Change In Property, Plant, And Equipment | $-1.169 | $-4.219 | $-3.248 | $-0.862 | $-0.36 | $-1.068 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-3.777 | $-1.862 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.25 | $-0.475 | $-0.475 | $16.001 | $-0.356 | - |
| Cash Flow From Investing Activities | $-0.919 | $-8.471 | $-5.585 | $15.139 | $-0.716 | $-1.068 |
| Net Long-Term Debt | $-0.285 | $-2.216 | $-0.016 | $-10.447 | $-1.415 | $2.168 |
| Net Current Debt | - | $1.853 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.285 | $-0.363 | $-0.016 | $-10.447 | $-1.415 | $2.168 |
| Net Common Equity Issued/Repurchased | $2.33 | $21.65 | $11.134 | $2.778 | - | - |
| Net Total Equity Issued/Repurchased | $2.33 | $21.65 | $11.134 | $4.525 | $2.554 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $3.639 | $1.84 | $-0.001 | $1.039 | $0.864 | - |
| Cash Flow From Financial Activities | $5.684 | $23.127 | $11.117 | $-4.883 | $2.003 | $2.168 |
| Net Cash Flow | $-3.181 | $1.175 | $0.291 | $6.636 | $-2.545 | $-2.54 |
| Stock-Based Compensation | $1.077 | $1.36 | $0.886 | $1.073 | $1.275 | $0.898 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9464 | 2.3694 | 1.8238 | 3.6116 | 0.3524 | 0.7304 |
| Long-term Debt / Capital | 0.1209 | 0.0082 | 0.0061 | 0.0008 | 1.1185 | 0.6001 |
| Debt/Equity Ratio | 0.1654 | 0.0123 | 0.035 | 0.0011 | -14.2832 | 2.1957 |
| Gross Margin | -9.4317 | -3.6309 | 20.2005 | 28.3864 | 24.0872 | 20.2276 |
| Operating Margin | -43.0894 | -61.422 | -55.6293 | -45.6533 | -71.3064 | -15.7309 |
| EBIT Margin | -43.0894 | -61.422 | -55.6293 | -45.6533 | -71.3064 | -15.7309 |
| EBITDA Margin | -33.0852 | -53.283 | -50.3929 | -39.985 | -64.0964 | -5.5469 |
| Pre-Tax Profit Margin | -44.7002 | -57.9218 | -54.5726 | -113.9274 | -61.2695 | -26.9501 |
| Net Profit Margin | -44.7727 | -58.8327 | -54.8774 | -39.7529 | -69.9507 | -20.7239 |
| Asset Turnover | 0.7529 | 0.5856 | 0.4806 | 0.7693 | 0.4501 | 1.1861 |
| Inventory Turnover Ratio | 15.2662 | 27.3653 | 12.2965 | 14.1062 | 10.5627 | 8.2515 |
| Receiveable Turnover | 9.2937 | 6.3438 | 5.8371 | 10.491 | 11.8666 | 13.3969 |
| Days Sales In Receivables | 39.2738 | 57.5368 | 62.5312 | 34.7918 | 30.7587 | 27.2451 |
| ROE - Return On Equity | -50.3261 | -43.4226 | -34.4577 | -70.631 | 969.9278 | -145.5149 |
| Return On Tangible Equity | -62.4501 | -51.1013 | -39.4843 | -69.1305 | 969.9368 | -379.7489 |
| ROA - Return On Assets | -33.7108 | -33.9203 | -26.373 | -58.666 | -21.2515 | -31.4434 |
| ROI - Return On Investment | -44.0315 | -42.9138 | -33.9579 | -69.0743 | -114.9662 | -58.1866 |
| Book Value Per Share | 0.5177 | 0.7921 | 0.8149 | 0.8164 | -0.0586 | 0.7621 |
| Operating Cash Flow Per Share | 0.2234 | -0.1794 | 0.0793 | 0.1049 | -0.0085 | 1.3201 |
| Free Cash Flow Per Share | 0.3254 | -0.1629 | 0.0047 | 0.0711 | 0.0693 | 2.1334 |