Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.59M |
| Hodnota podniku (EV) | N/A |
| Tržby | 152.312M |
| EBITDA | N/A |
| Zisk | -52.61 |
| Růst v tržbách Q/Q | -15.98 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.02 |
| P/FCF | N/A |
| Price/Book | 0.03 |
| Účetní hodnota na akcii | 3.38 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 270 |
| Tržba na zaměstnance | 564.119k |
| Profit margin | N/A % |
| Operating margin | -3.16 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | 0.13 % |
| EPS - Zisk na akcii | -2.46 |
| EPS - Kvartální růst | 233.33 % |
| EPS - Očekávaný růst příští rok | -2,512.50 % |
| Return on assets | -1.52 % |
| Return on equity | -53.24 % |
| ROIC | -3.03 % |
| ROCE | -3.42 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.38 |
| Quick Ratio | 1.28 |
| Volatilita | 8.17 |
| Beta | N/A |
| RSI | 46.11 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 48.23 % |
| Institutional ownership | 7.41 % |
| Počet akcií | 22.418M |
| Procento shortovaných akcií | 12.82 % |
| Short ratio | 7.07 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $152.312 | $172.121 | $129.656 | $76.84 | $26.06 | $4.481 |
| Cost Of Goods Sold | $110.65 | $116.25 | $86.366 | $52.617 | $16.108 | $4.705 |
| Gross Profit | $41.662 | $55.871 | $43.29 | $24.223 | $9.952 | $-0.224 |
| Research And Development Expenses | $3.712 | $2.372 | $2.475 | $2.076 | $1.809 | $0.555 |
| SG&A Expenses | $59.17 | $51.515 | $41.716 | $33.047 | $18.665 | $5.241 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-3.397 |
| Operating Expenses | $202.366 | $170.137 | $130.557 | $87.74 | $36.582 | $13.898 |
| Operating Income | $-50.054 | $1.984 | $-0.901 | $-10.9 | $-10.522 | $-9.417 |
| Total Non-Operating Income/Expense | $-3.853 | $-2.506 | $-1.481 | $-0.83 | $-6.299 | $0.839 |
| Pre-Tax Income | $-53.907 | $-0.522 | $-2.382 | $-11.73 | $-16.821 | $-8.578 |
| Income Taxes | - | - | - | $-6.55 | - | - |
| Income After Taxes | $-53.907 | $-0.522 | $-2.382 | $-5.18 | $-16.821 | $-8.578 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-53.907 | $-0.522 | $-2.382 | $-5.18 | $-16.821 | $-8.578 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-53.907 | $-0.522 | $-2.382 | $-12.845 | $-20.471 | $-13.804 |
| EBITDA | $-21.323 | $8.099 | $3.967 | $-5.256 | $-7.4 | $-8.924 |
| EBIT | $-50.054 | $1.984 | $-0.901 | $-10.9 | $-10.522 | $-9.417 |
| Basic Shares Outstanding | 21 | 19 | 15 | 9 | 8 | 2 |
| Shares Outstanding | 21 | 19 | 15 | 9 | 8 | 2 |
| Basic EPS | $-2.59 | $-0.03 | $-0.16 | $-1.39 | $-2.60 | $-6.30 |
| EPS - Earnings Per Share | $-2.59 | $-0.03 | $-0.16 | $-1.39 | $-2.60 | $-6.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.945 | $0.883 | $0.219 | $6.033 | $1.757 | $4.434 |
| Receivables | $41.055 | $63.514 | $45.691 | $23.779 | $4.353 | $1.307 |
| Inventory | $26.164 | $26.678 | $22.135 | $13.673 | $4.969 | $2.576 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $9.51 | $8.363 | $3.83 | $3.157 | $0.743 | $0.391 |
| Total Current Assets | $77.674 | $99.438 | $71.875 | $46.642 | $11.822 | $8.708 |
| Property, Plant, And Equipment | $1.603 | $1.474 | $1.247 | $1.211 | $0.757 | $0.32 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $89.88 | $115.883 | $103.862 | $77.775 | $39.367 | $22.219 |
| Other Long-Term Assets | $1.077 | $0.704 | $0.651 | $0.914 | $0.291 | $0.03 |
| Total Long-Term Assets | $92.56 | $118.061 | $105.76 | $79.9 | $40.415 | $22.569 |
| Total Assets | $170.234 | $217.499 | $177.635 | $126.542 | $52.237 | $31.277 |
| Total Current Liabilities | $43.329 | $48.137 | $46.024 | $27.854 | $13.618 | $10.523 |
| Long Term Debt | $50.623 | $40.624 | $27.017 | $14.141 | - | - |
| Other Non-Current Liabilities | $0.419 | $3.025 | $2.491 | $7.231 | $2.197 | - |
| Total Long Term Liabilities | $51.042 | $43.649 | $29.508 | $21.372 | $13.163 | $0.058 |
| Total Liabilities | $94.371 | $91.786 | $75.532 | $49.226 | $26.781 | $10.581 |
| Common Stock Net | $0.021 | $0.021 | $0.016 | $0.13 | $0.082 | $0.07 |
| Retained Earnings (Accumulated Deficit) | $-129.102 | $-75.195 | $-74.673 | $-72.291 | $-67.111 | $-50.29 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $75.863 | $125.713 | $102.103 | $77.316 | $25.456 | $20.696 |
| Total Liabilities And Share Holders Equity | $170.234 | $217.499 | $177.635 | $126.542 | $52.237 | $31.277 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-53.907 | $-0.522 | $-2.382 | $-5.18 | $-16.821 | $-8.578 |
| Total Depreciation And Amortization - Cash Flow | $28.731 | $6.115 | $4.868 | $5.644 | $3.122 | $0.493 |
| Other Non-Cash Items | $18.266 | $1.242 | $3.583 | $-3.42 | $7.144 | $2.541 |
| Total Non-Cash Items | $46.997 | $7.357 | $8.451 | $2.224 | $10.266 | $3.034 |
| Change In Accounts Receivable | $17.697 | $-17.004 | $-17.357 | $-10.291 | $-1.727 | $0.306 |
| Change In Inventories | $-7.371 | $-4.43 | $-7.234 | $-0.06 | $-0.697 | $1.753 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.857 | $-4.822 | $-0.699 | $-0.977 | $-0.385 | $-0.195 |
| Total Change In Assets/Liabilities | $-0.09 | $-13.04 | $-22.758 | $-11.347 | $-1.591 | $0.414 |
| Cash Flow From Operating Activities | $-7 | $-6.205 | $-16.689 | $-14.303 | $-8.146 | $-5.13 |
| Net Change In Property, Plant, And Equipment | $-1.059 | $-0.555 | $-0.462 | $-0.485 | $-0.133 | $-0.012 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.814 | $-12.375 | $-10.499 | $-11.521 | $-10.437 | $-7.591 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $-0.083 |
| Cash Flow From Investing Activities | $-1.873 | $-12.93 | $-10.961 | $-12.006 | $-10.57 | $-7.686 |
| Net Long-Term Debt | $8.935 | $3.607 | $12.876 | $23.617 | - | - |
| Net Current Debt | - | - | - | $-1.552 | $0.86 | $-0.88 |
| Debt Issuance/Retirement Net - Total | $8.935 | $3.607 | $12.876 | $22.065 | $0.86 | $-0.88 |
| Net Common Equity Issued/Repurchased | - | $16.192 | $8.96 | $8.614 | $5.215 | $-0.01 |
| Net Total Equity Issued/Repurchased | - | $16.192 | $8.96 | $8.52 | $15.179 | $15.115 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $8.935 | $19.799 | $21.836 | $30.585 | $16.039 | $14.235 |
| Net Cash Flow | $0.062 | $0.664 | $-5.814 | $4.276 | $-2.677 | $1.419 |
| Stock-Based Compensation | $2.976 | $2.141 | $2.719 | $1.711 | $0.809 | $0.045 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7927 | 2.0657 | 1.5617 | 1.6745 | 0.8681 | 0.8275 |
| Long-term Debt / Capital | 0.4002 | 0.2442 | 0.2092 | 0.1546 | - | - |
| Debt/Equity Ratio | 0.7042 | 0.3539 | 0.3661 | 0.1876 | - | 0.1657 |
| Gross Margin | 27.3531 | 32.4603 | 33.3884 | 31.524 | 38.1888 | -4.9989 |
| Operating Margin | -32.8628 | 1.1527 | -0.6949 | -14.1853 | -40.3761 | -210.154 |
| EBIT Margin | -32.8628 | 1.1527 | -0.6949 | -14.1853 | -40.3761 | -210.154 |
| EBITDA Margin | -13.9996 | 4.7054 | 3.0596 | -6.8402 | -28.396 | -199.152 |
| Pre-Tax Profit Margin | -35.3925 | -0.3033 | -1.8372 | -15.2655 | -64.5472 | -191.4305 |
| Net Profit Margin | -35.3925 | -0.3033 | -1.8372 | -16.7166 | -78.5533 | -308.0562 |
| Asset Turnover | 0.8947 | 0.7914 | 0.7299 | 0.6072 | 0.4989 | 0.1433 |
| Inventory Turnover Ratio | 4.2291 | 4.3575 | 3.9018 | 3.8482 | 3.2417 | 1.8265 |
| Receiveable Turnover | 3.71 | 2.71 | 2.8377 | 3.2314 | 5.9867 | 3.4285 |
| Days Sales In Receivables | 98.3841 | 134.6879 | 128.6266 | 112.9533 | 60.9687 | 106.4617 |
| ROE - Return On Equity | -71.0584 | -0.4152 | -2.3329 | -6.6998 | -108.3827 | -87.388 |
| Return On Tangible Equity | 384.5829 | -5.3103 | 135.4176 | 1128.522 | 120.9187 | 563.2295 |
| ROA - Return On Assets | -31.6664 | -0.24 | -1.341 | -4.0935 | -32.2013 | -27.4259 |
| ROI - Return On Investment | -42.619 | -0.3138 | -1.8448 | -5.6639 | -66.0787 | -41.4476 |
| Book Value Per Share | 3.553 | 6.017 | 6.3958 | 5.9605 | 3.1008 | 2.9476 |
| Operating Cash Flow Per Share | -0.0098 | 0.7918 | 0.4342 | -0.4984 | 1.2713 | -0.2714 |
| Free Cash Flow Per Share | -0.0314 | 0.7936 | 0.4558 | -0.5338 | 1.2596 | -0.1446 |