Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 132.67M |
| Hodnota podniku (EV) | N/A |
| Tržby | 460.546M |
| EBITDA | N/A |
| Zisk | -11.85 |
| Růst v tržbách Q/Q | 99.60 % |
| Růst v tržbách Y/Y | -20.05 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -2.99 |
| EV/Sales | 1.26 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.29 |
| P/FCF | N/A |
| Price/Book | 29.03 |
| Účetní hodnota na akcii | 1.35 |
| Hotovost na akcii | 1.04 |
| FCF vůči ceně | -2.56 % |
| Počet zaměstnanců | 158 |
| Tržba na zaměstnance | 2915000 |
| Profit margin | -6.00 % |
| Operating margin | -0.68 % |
| Gross margin | 7.59 % |
| EBIT margin | -1.17 % |
| EBITDA margin | -7.22 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -265.96 % |
| EPS - Očekávaný růst příští rok | -23.88 % |
| Return on assets | -12.47 % |
| Return on equity | -91.31 % |
| ROIC | -19.29 % |
| ROCE | -6.26 % |
| Dluhy/Equity | 15.84 |
| Čistý dluh/EBITDA | -7.71 |
| Current ratio | 1.87 |
| Quick Ratio | 1.40 |
| Volatilita | 4.15 |
| Beta | 1.15 |
| RSI | 60.84 |
| Cílová cena analytiků | 56 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 10.95 % |
| Institutional ownership | 13.50 % |
| Počet akcií | 14.983M |
| Procento shortovaných akcií | 0.55 % |
| Short ratio | 0.10 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $840.629 | $156.398 | $7.306 | - | - | |
| Cost Of Goods Sold | $790.011 | $142.851 | $7.028 | - | - | |
| Gross Profit | $50.618 | $13.547 | $0.278 | - | - | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $86.624 | $35.964 | $7.587 | $0.212 | $0.003 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $878.422 | $179.799 | $15.283 | $0.213 | $0.003 | |
| Operating Income | $-37.793 | $-23.401 | $-7.977 | $-0.213 | $-0.003 | |
| Total Non-Operating Income/Expense | $-7.384 | $-1.781 | $-0.596 | $-0.012 | $-0.001 | |
| Pre-Tax Income | $-45.177 | $-25.182 | $-8.573 | $-0.225 | $-0.004 | |
| Income Taxes | - | - | - | $0.001 | - | |
| Income After Taxes | $-45.177 | $-25.182 | $-8.573 | $-0.226 | $-0.004 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-45.177 | $-25.182 | $-8.573 | $-0.226 | $-0.004 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-45.177 | $-25.182 | $-8.573 | $-0.225 | $-0.004 | |
| EBITDA | $-32.492 | $-21.907 | $-7.033 | $-0.21 | $-0.003 | |
| EBIT | $-37.793 | $-23.401 | $-7.977 | $-0.213 | $-0.003 | |
| Basic Shares Outstanding | 1 | 1 | 0 | 0 | 0 | |
| Shares Outstanding | 1 | 1 | 0 | 0 | 0 | |
| Basic EPS | $-40.53 | $-33.95 | $-17.20 | $-0.80 | - | |
| EPS - Earnings Per Share | $-40.53 | $-33.95 | $-17.20 | $-0.80 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.726 | $15.785 | $9.171 | $1.351 | $0.004 | |
| Receivables | $8.483 | $8.466 | $0.577 | - | - | |
| Inventory | $57.381 | $52.192 | $2.835 | - | - | |
| Pre-Paid Expenses | $1.211 | $1.097 | $0.309 | $0.002 | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $73.801 | $77.539 | $12.891 | $1.352 | $0.004 | |
| Property, Plant, And Equipment | $6.428 | $5.178 | $3.361 | - | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $26.887 | $26.107 | $1.85 | - | - | |
| Other Long-Term Assets | $0.238 | $0.102 | $0.051 | $0.046 | $0.003 | |
| Total Long-Term Assets | $39.592 | $31.387 | $5.262 | $0.046 | $0.003 | |
| Total Assets | $113.393 | $108.926 | $18.153 | $1.398 | $0.006 | |
| Total Current Liabilities | $73.695 | $69.316 | $2.295 | $0.219 | $0.12 | |
| Long Term Debt | $22.061 | $8.793 | $1.459 | $0.001 | $0.041 | |
| Other Non-Current Liabilities | $0.028 | - | $0.033 | $0.006 | $0.002 | |
| Total Long Term Liabilities | $26.811 | $8.793 | $1.492 | $0.085 | $0.043 | |
| Total Liabilities | $100.506 | $78.109 | $3.787 | $0.304 | $0.163 | |
| Common Stock Net | $0.001 | $0.001 | $0.013 | $0.006 | $0.006 | |
| Retained Earnings (Accumulated Deficit) | $-79.382 | $-34.201 | $-9.019 | $-0.446 | $-0.221 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $12.888 | $30.818 | $14.366 | $1.093 | $-0.156 | |
| Total Liabilities And Share Holders Equity | $113.393 | $108.926 | $18.153 | $1.398 | $0.006 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-45.177 | $-25.182 | $-8.573 | $-0.225 | $-0.004 | |
| Total Depreciation And Amortization - Cash Flow | $5.3 | $1.494 | $0.945 | $0.003 | $0 | |
| Other Non-Cash Items | $5.157 | $1.691 | $0.699 | $0 | - | |
| Total Non-Cash Items | $10.457 | $3.185 | $1.644 | $0.004 | $0 | |
| Change In Accounts Receivable | $2.037 | $-0.319 | $-0.577 | - | - | |
| Change In Inventories | $-2.328 | $-1.718 | $-2.835 | - | - | |
| Change In Accounts Payable | - | - | - | $0.21 | $-0.003 | |
| Change In Assets/Liabilities | $-0.249 | $0.256 | $-0.312 | $-0.002 | - | |
| Total Change In Assets/Liabilities | $-5.028 | $-1.456 | $-2.694 | $0.201 | $-0.002 | |
| Cash Flow From Operating Activities | $-39.747 | $-23.453 | $-9.624 | $-0.02 | $-0.006 | |
| Net Change In Property, Plant, And Equipment | $0.05 | $-0.006 | $-0.623 | $-0.046 | - | |
| Net Change In Intangible Assets | $-3.086 | $-2.163 | $-0.507 | - | - | |
| Net Acquisitions/Divestitures | $-0.835 | $-15.395 | $-0.75 | - | - | |
| 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 | $-3.871 | $-17.564 | $-1.879 | $-0.046 | - | |
| Net Long-Term Debt | $19.387 | $14.529 | $1.599 | $0.056 | $0.008 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $19.387 | $14.529 | $1.599 | $0.056 | $0.008 | |
| Net Common Equity Issued/Repurchased | $15.173 | $33.102 | $17.724 | $1.356 | - | |
| Net Total Equity Issued/Repurchased | $15.173 | $33.102 | $17.724 | $1.356 | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | - | - | - | |
| Cash Flow From Financial Activities | $34.56 | $47.631 | $19.323 | $1.412 | $0.008 | |
| Net Cash Flow | $-9.059 | $6.614 | $7.82 | $1.347 | $0.002 | |
| Stock-Based Compensation | $3.837 | $1.658 | $0.503 | - | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0014 | 1.1186 | 5.6177 | 6.1718 | 0.031 | |
| Long-term Debt / Capital | 0.6312 | 0.222 | 0.0922 | 0.0012 | -0.3553 | |
| Debt/Equity Ratio | 6.4082 | 2.1854 | 0.1769 | 0.0012 | -0.9016 | |
| Gross Margin | 6.0214 | 8.6617 | 3.8066 | - | - | |
| Operating Margin | -4.4958 | -14.9625 | -109.1906 | - | - | |
| EBIT Margin | -4.4958 | -14.9625 | -109.1906 | - | - | |
| EBITDA Margin | -3.8652 | -14.0072 | -96.2621 | - | - | |
| Pre-Tax Profit Margin | -5.3742 | -16.1011 | -117.3479 | - | - | |
| Net Profit Margin | -5.3742 | -16.1011 | -117.3479 | - | - | |
| Asset Turnover | 7.4134 | 1.4358 | 0.4025 | - | - | |
| Inventory Turnover Ratio | 13.7678 | 2.7371 | 2.4792 | - | - | |
| Receiveable Turnover | 99.0992 | 18.4741 | 12.6595 | - | - | |
| Days Sales In Receivables | 3.6832 | 19.7574 | 28.832 | - | - | |
| ROE - Return On Equity | -350.5476 | -81.7162 | -59.6779 | -20.6325 | 2.3831 | |
| Return On Tangible Equity | 322.7164 | -534.6041 | -68.499 | -20.6325 | 2.3831 | |
| ROA - Return On Assets | -39.8411 | -23.1182 | -47.2286 | -16.1404 | -58.1889 | |
| ROI - Return On Investment | -129.2674 | -63.5737 | -54.1745 | -20.6083 | 3.2297 | |
| Book Value Per Share | 11.0909 | 33.3523 | 22.2229 | 3.417 | -0.5687 | |
| Operating Cash Flow Per Share | -4.0403 | -12.2014 | -19.3345 | -0.0503 | -0.0213 | |
| Free Cash Flow Per Share | -3.9873 | -10.9547 | -20.4267 | -0.2134 | -0.0213 |