Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 43.31M |
| Hodnota podniku (EV) | 2.48M |
| Tržby | 9.677M |
| EBITDA | 611.533M |
| Zisk | -696.00 |
| Růst v tržbách Q/Q | 400.00 % |
| Růst v tržbách Y/Y | 592.20 % |
| P/E (Cena vůči ziskům) | 9.23 |
| Forward P/E | -0.42 |
| EV/Sales | 0.26 |
| EV/EBITDA | 0.00 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.48 |
| P/FCF | N/A |
| Price/Book | 1.56 |
| Účetní hodnota na akcii | 1.30 |
| Hotovost na akcii | 1.30 |
| FCF vůči ceně | -59.80 % |
| Počet zaměstnanců | 58 |
| Tržba na zaměstnance | 166.845k |
| Profit margin | -57.94 % |
| Operating margin | -137.04 % |
| Gross margin | 35.29 % |
| EBIT margin | -8.04 % |
| EBITDA margin | 6,319.45 % |
| EPS - Zisk na akcii | 0.22 |
| EPS - Kvartální růst | -76.92 % |
| EPS - Očekávaný růst příští rok | -53.33 % |
| Return on assets | -1.25 % |
| Return on equity | -2.22 % |
| ROIC | -12.06 % |
| ROCE | -1.23 % |
| Dluhy/Equity | 0.68 |
| Čistý dluh/EBITDA | -0.17 |
| Current ratio | 6.65 |
| Quick Ratio | 5.64 |
| Volatilita | 4.13 |
| Beta | 1.32 |
| RSI | 40.86 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.49 % |
| Institutional ownership | 8.36 % |
| Počet akcií | 22.174M |
| Procento shortovaných akcií | 6.48 % |
| Short ratio | 4.11 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1.169 | $1.464 | $4.026 | $3.188 | $5.414 | $6.982 | $6.478 |
| Cost Of Goods Sold | $0.885 | $0.661 | $0.283 | $0.895 | $0.892 | $1.997 | $0.673 |
| Gross Profit | $0.284 | $0.803 | $3.743 | $2.293 | $4.522 | $4.985 | $5.805 |
| Research And Development Expenses | $7.098 | $6.069 | $7.407 | $8.663 | $8.966 | $10.012 | $8.404 |
| SG&A Expenses | $13.567 | $11.604 | $10.651 | $12.25 | $11.119 | $10.126 | $7.967 |
| Other Operating Income Or Expenses | $1 | - | - | - | - | - | - |
| Operating Expenses | $20.55 | $18.334 | $18.341 | $21.808 | $20.977 | $22.135 | $17.044 |
| Operating Income | $-19.381 | $-16.87 | $-14.315 | $-18.62 | $-15.563 | $-15.153 | $-10.566 |
| Total Non-Operating Income/Expense | $-9.49 | $3.4 | $-1.366 | $-0.979 | $-2.367 | $-1.991 | $-0.621 |
| Pre-Tax Income | $-28.871 | $-13.47 | $-15.681 | $-19.599 | $-17.93 | $-17.144 | $-11.187 |
| Income Taxes | $0.002 | $0.01 | $0.026 | $0.025 | $0.026 | $0.263 | $0.167 |
| Income After Taxes | $-28.873 | $-13.48 | $-15.707 | $-19.624 | $-17.956 | $-17.407 | $-11.354 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-28.873 | $-13.48 | $-15.707 | $-19.624 | $-17.956 | $-18.339 | $-13.195 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-28.805 | $-13.48 | $-15.707 | $-19.624 | $-20.727 | $-22.077 | $-13.195 |
| EBITDA | $-18.659 | $-16.909 | $-14.125 | $-18.176 | $-15.184 | $-14.795 | $-10.175 |
| EBIT | $-19.381 | $-16.87 | $-14.315 | $-18.62 | $-15.563 | $-15.153 | $-10.566 |
| Basic Shares Outstanding | 6 | 4 | 2 | 2 | 1 | 0 | 0 |
| Shares Outstanding | 6 | 4 | 2 | 2 | 1 | 0 | 0 |
| Basic EPS | $-4.53 | $-3.58 | $-7.28 | $-8.85 | $-14.60 | $-214.20 | $-128.60 |
| EPS - Earnings Per Share | $-4.53 | $-3.58 | $-7.28 | $-8.85 | $-14.60 | $-214.20 | $-128.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.332 | $21.823 | $13.023 | $50.56 | $50.243 | $16.571 |
| Receivables | $0.602 | $0.168 | $1.235 | $0.533 | $0.788 | $1.422 |
| Inventory | $1.794 | $0.181 | $0.229 | $0.252 | $0.294 | $0.424 |
| Pre-Paid Expenses | $0.712 | $0.704 | $0.56 | $0.877 | $0.692 | $0.278 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $28.44 | $22.876 | $15.047 | $52.222 | $52.017 | $18.695 |
| Property, Plant, And Equipment | $1.799 | $0.395 | $0.299 | $0.508 | $0.585 | $0.728 |
| Long-Term Investments | - | - | - | $2.498 | $19.748 | $0.5 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.008 | $0.007 | $0.056 | $0.019 | $0.025 | $2.817 |
| Total Long-Term Assets | $4.134 | $1.148 | $1.523 | $4.352 | $22.225 | $6.194 |
| Total Assets | $32.574 | $24.024 | $16.57 | $56.574 | $74.242 | $24.889 |
| Total Current Liabilities | $5.708 | $3.054 | $3.525 | $3.129 | $3.45 | $11.269 |
| Long Term Debt | $0.107 | - | - | $25.127 | $24.93 | $8.869 |
| Other Non-Current Liabilities | $16.936 | $8.155 | $3 | $3 | $3 | $3 |
| Total Long Term Liabilities | $18.54 | $8.155 | $5.038 | $31.247 | $30.567 | $15.505 |
| Total Liabilities | $24.248 | $11.209 | $8.563 | $34.376 | $34.017 | $26.774 |
| Common Stock Net | $0.049 | $0.045 | $0.042 | $0.044 | $0.044 | - |
| Retained Earnings (Accumulated Deficit) | $-207.171 | $-178.366 | $-167.257 | $-151.55 | $-131.926 | $-113.97 |
| Comprehensive Income | $0.001 | - | $-0.001 | $-0.019 | $-0.115 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8.326 | $12.815 | $8.007 | $22.198 | $40.225 | $-1.885 |
| Total Liabilities And Share Holders Equity | $32.574 | $24.024 | $16.57 | $56.574 | $74.242 | $24.889 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-28.873 | $-13.48 | $-15.707 | $-19.624 | $-17.956 | $-18.339 |
| Total Depreciation And Amortization - Cash Flow | $0.722 | $-0.039 | $0.19 | $0.444 | $0.379 | $0.358 |
| Other Non-Cash Items | $11.545 | $-1.149 | $2.473 | $1.261 | $2.521 | $4.533 |
| Total Non-Cash Items | $12.267 | $-1.188 | $2.663 | $1.705 | $2.9 | $4.891 |
| Change In Accounts Receivable | $-0.437 | $1.066 | $-0.882 | $0.357 | $0.336 | $-0.393 |
| Change In Inventories | $-1.535 | $0.16 | $0.183 | $0.582 | $0.412 | $0.412 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.733 | $-0.364 | $-0.308 | $-0.067 | $-0.889 | $-1.002 |
| Total Change In Assets/Liabilities | $-0.592 | $1.037 | $-0.921 | $0.864 | $-0.053 | $-1.339 |
| Cash Flow From Operating Activities | $-17.198 | $-13.631 | $-13.965 | $-17.055 | $-15.109 | $-14.787 |
| Net Change In Property, Plant, And Equipment | $-1.461 | $-0.24 | $-0.075 | $-0.231 | $-0.141 | $-0.141 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-1.45 |
| Net Change In Short-term Investments | $-28.358 | $-29.885 | $-19.405 | $-41.385 | $-48.719 | - |
| Net Change In Long-Term Investments | $21.45 | $24.15 | $66.658 | $36.315 | $2.5 | - |
| Net Change In Investments - Total | $-6.908 | $-5.735 | $47.253 | $-5.07 | $-46.219 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-8.369 | $-5.975 | $47.178 | $-5.301 | $-46.36 | $-1.591 |
| Net Long-Term Debt | $-0.008 | - | $-25 | - | $10.204 | $-1.156 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.008 | - | $-25 | - | $10.204 | $-1.156 |
| Net Common Equity Issued/Repurchased | $22.79 | $24.969 | $0.024 | $0.442 | $68.587 | $0.019 |
| Net Total Equity Issued/Repurchased | $22.79 | $24.969 | $0.024 | $0.442 | $68.587 | $32.864 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.796 | $-2.49 | $-1.125 | $-0.046 | $-9.92 | $-1.594 |
| Cash Flow From Financial Activities | $21.986 | $22.479 | $-26.101 | $0.396 | $68.871 | $30.114 |
| Net Cash Flow | $-3.581 | $2.873 | $7.112 | $-21.96 | $7.402 | $13.736 |
| Stock-Based Compensation | $2.287 | $1.55 | $1.474 | $1.059 | $1.392 | $1.069 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.9825 | 7.4905 | 4.2687 | 16.6897 | 15.0774 | 1.659 |
| Long-term Debt / Capital | 0.0127 | - | - | 0.5309 | 0.3826 | 1.2699 |
| Debt/Equity Ratio | 0.0157 | - | - | 1.1319 | 0.6198 | -7.679 |
| Gross Margin | 24.2943 | 54.8497 | 92.9707 | 71.926 | 83.5242 | 71.3979 |
| Operating Margin | -1657.913 | -1152.322 | -355.5638 | -584.0653 | -287.4585 | -217.0295 |
| EBIT Margin | -1657.913 | -1152.322 | -355.5638 | -584.0653 | -287.4585 | -217.0295 |
| EBITDA Margin | -1596.15 | -1154.986 | -350.8445 | -570.138 | -280.4581 | -211.902 |
| Pre-Tax Profit Margin | -2469.718 | -920.082 | -389.4933 | -614.7742 | -331.1784 | -245.5457 |
| Net Profit Margin | -2464.072 | -920.765 | -390.1391 | -615.5584 | -382.8408 | -316.1988 |
| Asset Turnover | 0.0359 | 0.0609 | 0.243 | 0.0564 | 0.0729 | 0.2805 |
| Inventory Turnover Ratio | 0.4933 | 3.6519 | 1.2358 | 3.5516 | 3.034 | 4.7099 |
| Receiveable Turnover | 1.9419 | 8.7143 | 3.2599 | 5.9812 | 6.8706 | 4.91 |
| Days Sales In Receivables | 187.9641 | 41.8853 | 111.966 | 61.0242 | 53.1252 | 74.3383 |
| ROE - Return On Equity | -346.7814 | -105.1892 | -196.1656 | -88.4043 | -44.6389 | 21.6349 |
| Return On Tangible Equity | -346.7811 | -105.1892 | -196.1658 | -88.4044 | -44.6389 | 972.8911 |
| ROA - Return On Assets | -88.6382 | -56.1106 | -94.7918 | -34.6873 | -24.1858 | -73.6832 |
| ROI - Return On Investment | -342.3811 | -105.1892 | -196.1658 | -41.4665 | -27.5589 | -262.5859 |
| Book Value Per Share | 0.963 | 2.6838 | 3.7521 | 9.9811 | 18.208 | -18.1774 |
| Operating Cash Flow Per Share | 0.9158 | 2.8578 | 1.2121 | 2.8915 | 132.9125 | -48.5592 |
| Free Cash Flow Per Share | 0.7499 | 2.8289 | 1.2814 | 2.8862 | 134.182 | -48.9533 |