Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.53M |
| Hodnota podniku (EV) | N/A |
| Tržby | 4.254M |
| EBITDA | N/A |
| Zisk | -30.71 |
| Růst v tržbách Q/Q | 11.67 % |
| Růst v tržbách Y/Y | -23.65 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.73 |
| EV/EBITDA | N/A |
| EV/EBIT | 0.24 |
| PEG | N/A |
| Price/Sales | 3.65 |
| P/FCF | N/A |
| Price/Book | 0.73 |
| Účetní hodnota na akcii | 4.15 |
| Hotovost na akcii | 4.70 |
| FCF vůči ceně | -191.38 % |
| Počet zaměstnanců | 85 |
| Tržba na zaměstnance | 50.047k |
| Profit margin | -818.27 % |
| Operating margin | -765.87 % |
| Gross margin | -24.45 % |
| EBIT margin | -718.15 % |
| EBITDA margin | -1,222.80 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -79.94 % |
| EPS - Očekávaný růst příští rok | -79.00 % |
| Return on assets | -93.54 % |
| Return on equity | -139.43 % |
| ROIC | -92.70 % |
| ROCE | -127.54 % |
| Dluhy/Equity | 0.58 |
| Čistý dluh/EBITDA | 1.79 |
| Current ratio | 4.63 |
| Quick Ratio | 4.18 |
| Volatilita | 8.38 |
| Beta | 1.11 |
| RSI | 47.91 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 11.97 % |
| Institutional ownership | 11.88 % |
| Počet akcií | 7.029M |
| Procento shortovaných akcií | 10.01 % |
| Short ratio | 0.49 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7.199 | $6.257 | $5.87 | |||
| Cost Of Goods Sold | $8.85 | $4.206 | $4.165 | |||
| Gross Profit | $-1.651 | $2.051 | $1.705 | |||
| Research And Development Expenses | $4.53 | $2.776 | $4.518 | |||
| SG&A Expenses | $51.549 | $30.435 | $14.947 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $64.929 | $37.417 | $23.63 | |||
| Operating Income | $-57.73 | $-31.16 | $-17.76 | |||
| Total Non-Operating Income/Expense | $0.788 | $0.338 | $-0.004 | |||
| Pre-Tax Income | $-56.942 | $-30.822 | $-17.764 | |||
| Income Taxes | $0.015 | $0.01 | $0.001 | |||
| Income After Taxes | $-56.957 | $-30.832 | $-17.765 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-56.957 | $-30.832 | $-17.765 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-56.957 | $-30.832 | $-17.765 | |||
| EBITDA | $-55.98 | $-30.536 | $-17.542 | |||
| EBIT | $-57.73 | $-31.16 | $-17.76 | |||
| Basic Shares Outstanding | 1 | 0 | 0 | |||
| Shares Outstanding | 1 | 0 | 0 | |||
| Basic EPS | $-108.25 | $-83.50 | $-58.75 | |||
| EPS - Earnings Per Share | $-108.25 | $-83.50 | $-58.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30.577 | $64.315 | $8.237 | |||
| Receivables | $0.786 | $1.32 | $0.517 | |||
| Inventory | $2.777 | $2.097 | $1.196 | |||
| Pre-Paid Expenses | $1.86 | $1.501 | $0.092 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $36 | $69.233 | $10.042 | |||
| Property, Plant, And Equipment | $5.05 | $4.757 | $1.159 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $0.196 | $0.045 | $0.068 | |||
| Total Long-Term Assets | $8.081 | $4.802 | $1.227 | |||
| Total Assets | $44.081 | $74.035 | $11.269 | |||
| Total Current Liabilities | $6.814 | $5.95 | $2.633 | |||
| Long Term Debt | $0.265 | $0.557 | $0.019 | |||
| Other Non-Current Liabilities | - | $0.056 | $15.457 | |||
| Total Long Term Liabilities | $4.117 | $1.38 | $16.251 | |||
| Total Liabilities | $10.931 | $7.33 | $18.884 | |||
| Common Stock Net | $0.001 | $0.001 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $-117.157 | $-60.221 | $-29.389 | |||
| Comprehensive Income | $0.026 | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $33.15 | $66.705 | $-7.615 | |||
| Total Liabilities And Share Holders Equity | $44.081 | $74.035 | $11.269 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-56.957 | $-30.832 | $-17.765 | |||
| Total Depreciation And Amortization - Cash Flow | $1.75 | $0.624 | $0.218 | |||
| Other Non-Cash Items | $23.949 | $14.983 | $12.859 | |||
| Total Non-Cash Items | $25.699 | $15.607 | $13.077 | |||
| Change In Accounts Receivable | $0.251 | $-1.058 | $-0.124 | |||
| Change In Inventories | $-2.185 | $-3.874 | $-0.644 | |||
| Change In Accounts Payable | $0.407 | $0.699 | $-0.047 | |||
| Change In Assets/Liabilities | $-0.204 | $-1.535 | $0.075 | |||
| Total Change In Assets/Liabilities | $-1.915 | $-3.283 | $-0.835 | |||
| Cash Flow From Operating Activities | $-33.173 | $-18.508 | $-5.523 | |||
| Net Change In Property, Plant, And Equipment | $-0.268 | $-0.582 | $-0.547 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-15.764 | - | - | |||
| Net Change In Investments - Total | $-15.764 | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-16.032 | $-0.582 | $-0.547 | |||
| Net Long-Term Debt | $-0.338 | $-0.082 | $-0.044 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-0.338 | $-0.082 | $-0.044 | |||
| Net Common Equity Issued/Repurchased | $0.037 | $78.806 | $10.43 | |||
| Net Total Equity Issued/Repurchased | $0.037 | $78.806 | $10.43 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-0.225 | $-3.556 | - | |||
| Cash Flow From Financial Activities | $-0.526 | $75.168 | $10.386 | |||
| Net Cash Flow | $-49.731 | $56.078 | $4.316 | |||
| Stock-Based Compensation | $23.543 | $14.728 | $12.706 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.2832 | 11.6358 | 3.8139 | |||
| Long-term Debt / Capital | 0.0079 | 0.0083 | -0.0025 | |||
| Debt/Equity Ratio | 0.0168 | 0.0127 | -0.0083 | |||
| Gross Margin | -22.9337 | 32.7793 | 29.046 | |||
| Operating Margin | -801.917 | -498.0023 | -302.5554 | |||
| EBIT Margin | -801.917 | -498.0023 | -302.5554 | |||
| EBITDA Margin | -777.608 | -488.0294 | -298.8416 | |||
| Pre-Tax Profit Margin | -790.971 | -492.6003 | -302.6235 | |||
| Net Profit Margin | -791.1794 | -492.7601 | -302.6405 | |||
| Asset Turnover | 0.1633 | 0.0845 | 0.5209 | |||
| Inventory Turnover Ratio | 3.1869 | 2.0057 | 3.4824 | |||
| Receiveable Turnover | 9.159 | 4.7402 | 11.354 | |||
| Days Sales In Receivables | 39.8514 | 77.0018 | 32.1474 | |||
| ROE - Return On Equity | -171.8159 | -46.2214 | 233.2896 | |||
| Return On Tangible Equity | -171.816 | -46.2214 | 233.2895 | |||
| ROA - Return On Assets | -129.2099 | -41.6452 | -157.6449 | |||
| ROI - Return On Investment | -170.4534 | -45.8387 | 233.8731 | |||
| Book Value Per Share | 60.1852 | 131.4229 | -24.1348 | |||
| Operating Cash Flow Per Share | -12.9557 | -31.8298 | -18.3002 | |||
| Free Cash Flow Per Share | -11.889 | -31.5937 | -20.1127 |