Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 219.57M |
| Hodnota podniku (EV) | N/A |
| Tržby | 31.06M |
| EBITDA | N/A |
| Zisk | -6.81 |
| Růst v tržbách Q/Q | 11.49 % |
| Růst v tržbách Y/Y | 18.64 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 6.60 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 7.07 |
| P/FCF | N/A |
| Price/Book | 5.53 |
| Účetní hodnota na akcii | 3.09 |
| Hotovost na akcii | 2.20 |
| FCF vůči ceně | -2.69 % |
| Počet zaměstnanců | 250 |
| Tržba na zaměstnance | 124.239k |
| Profit margin | -19.90 % |
| Operating margin | -33.04 % |
| Gross margin | 72.47 % |
| EBIT margin | -21.89 % |
| EBITDA margin | -33.33 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 633.33 % |
| Return on assets | -13.06 % |
| Return on equity | -19.12 % |
| ROIC | -15.48 % |
| ROCE | -14.88 % |
| Dluhy/Equity | 0.43 |
| Čistý dluh/EBITDA | 1.60 |
| Current ratio | 4.18 |
| Quick Ratio | 4.18 |
| Volatilita | 0.64 |
| Beta | 0.00 |
| RSI | 68.25 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 8.31 % |
| Institutional ownership | 62.64 % |
| Počet akcií | 12.887M |
| Procento shortovaných akcií | 0.85 % |
| Short ratio | 0.35 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $22.699 | $18.652 | $13.449 | $11.542 | $9.184 | $7.5 |
| Cost Of Goods Sold | $7.142 | $5.798 | $4.997 | $4.462 | $2.782 | $1.716 |
| Gross Profit | $15.557 | $12.853 | $8.452 | $7.079 | $6.403 | $5.784 |
| Research And Development Expenses | $5.037 | $4.298 | $2.884 | $2.309 | $1.734 | $0.803 |
| SG&A Expenses | $20.402 | $16.959 | $12.024 | $9.759 | $9.045 | $4.97 |
| Other Operating Income Or Expenses | - | - | - | $-0.22 | $-2.556 | $-0.682 |
| Operating Expenses | $32.962 | $27.516 | $20.432 | $19.569 | $18.935 | $8.456 |
| Operating Income | $-10.263 | $-8.864 | $-6.983 | $-8.027 | $-9.751 | $-0.956 |
| Total Non-Operating Income/Expense | $-2.096 | $-0.946 | $0.209 | $0.442 | $-0.232 | $-0.016 |
| Pre-Tax Income | $-12.359 | $-9.81 | $-6.774 | $-7.585 | $-9.982 | $-0.973 |
| Income Taxes | $0.029 | $-0.331 | $-2.104 | $-1.869 | $-0.36 | $-0.131 |
| Income After Taxes | $-12.388 | $-9.479 | $-4.67 | $-5.716 | $-9.622 | $-0.841 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.388 | $-9.479 | $-4.67 | $-5.716 | $-9.622 | $-0.841 |
| Income From Discontinued Operations | - | - | - | $10.667 | $1.378 | - |
| Net Income | $-12.388 | $-9.479 | $-4.67 | $4.951 | $-8.244 | $-0.841 |
| EBITDA | $-9.25 | $-7.978 | $-6.176 | $-5.049 | $-6.842 | $-0.532 |
| EBIT | $-10.263 | $-8.864 | $-6.983 | $-8.027 | $-9.751 | $-0.956 |
| Basic Shares Outstanding | 10 | 9 | 8 | 8 | 6 | 5 |
| Shares Outstanding | 10 | 9 | 8 | 8 | 6 | 5 |
| Basic EPS | $-1.20 | $-1.11 | $-0.56 | $0.63 | $-1.30 | $-0.17 |
| EPS - Earnings Per Share | $-1.20 | $-1.11 | $-0.56 | $0.63 | $-1.30 | $-0.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.882 | $9.321 | $5.4 | $8.651 | $4.159 | $2.826 |
| Receivables | $1.353 | $0.844 | $2.773 | $2.617 | $1.587 | $0.723 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.363 | $1.184 | $0.899 | $1.397 | $0.251 | $0.198 |
| Total Current Assets | $14.599 | $11.349 | $9.071 | $12.665 | $6.013 | $3.987 |
| Property, Plant, And Equipment | $1.997 | $1.261 | $0.799 | $0.905 | $0.566 | $0.282 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $15.581 | $10.732 | $11.199 | $11.696 | $14.4 | $16.796 |
| Other Long-Term Assets | $0.549 | $0.665 | $0.613 | $0.031 | $0.263 | $0.03 |
| Total Long-Term Assets | $23.408 | $12.658 | $12.611 | $12.665 | $15.229 | $17.721 |
| Total Assets | $38.007 | $24.007 | $21.682 | $25.33 | $21.242 | $21.708 |
| Total Current Liabilities | $4.217 | $2.663 | $1.582 | $2.216 | $7.839 | $1.776 |
| Long Term Debt | - | $8.557 | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | $7.679 |
| Total Long Term Liabilities | $4.977 | $8.557 | $0.168 | $0.196 | - | $7.679 |
| Total Liabilities | $9.194 | $11.22 | $1.75 | $2.412 | $7.839 | $9.455 |
| Common Stock Net | $0.012 | $0.009 | $0.009 | $0.008 | $0.007 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-29.741 | $-17.353 | $-7.874 | $-4.118 | $-9.069 | $-0.824 |
| Comprehensive Income | $-0.225 | $-0.231 | $-0.481 | $-0.445 | $-0.143 | $-0.178 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $28.813 | $12.788 | $19.932 | $22.918 | $13.403 | $12.253 |
| Total Liabilities And Share Holders Equity | $38.007 | $24.007 | $21.682 | $25.33 | $21.242 | $21.708 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.388 | $-9.479 | $-4.67 | $4.951 | $-8.244 | $-0.841 |
| Total Depreciation And Amortization - Cash Flow | $1.013 | $0.886 | $0.808 | $2.979 | $2.908 | $0.425 |
| Other Non-Cash Items | $4.122 | $3.052 | $1.265 | $-8.449 | $4.511 | $0.658 |
| Total Non-Cash Items | $5.135 | $3.938 | $2.072 | $-5.47 | $7.42 | $1.083 |
| Change In Accounts Receivable | $-0.204 | $0.004 | $0.665 | $-0.5 | $-0.429 | $-0.153 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.439 | $1.094 | $-0.023 | $-0.156 | $0.239 | $0.289 |
| Change In Assets/Liabilities | $-1.006 | $-1.149 | $-0.992 | $-0.186 | $-0.039 | $0.492 |
| Total Change In Assets/Liabilities | $-0.774 | $1.916 | $-1.455 | $-6.549 | $-0.674 | $0.186 |
| Cash Flow From Operating Activities | $-8.027 | $-3.625 | $-4.053 | $-7.068 | $-1.498 | $0.427 |
| Net Change In Property, Plant, And Equipment | $-1.364 | $-0.889 | $-0.177 | $-0.456 | $-0.457 | $-0.062 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-4.566 | - | $0.936 | $-0.725 | - | $-7.381 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $13.946 | $-0.169 | - |
| Cash Flow From Investing Activities | $-5.931 | $-0.889 | $0.759 | $12.765 | $-0.626 | $-7.442 |
| Net Long-Term Debt | - | $8 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $8 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $16.557 | $0.596 | $0.022 | $0.012 | $5.474 | $10.508 |
| Net Total Equity Issued/Repurchased | $16.557 | $0.596 | $0.022 | $0.012 | $5.474 | $10.508 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-2.46 |
| Financial Activities - Other | - | $-0.142 | - | $-1.208 | $-1.999 | $0.067 |
| Cash Flow From Financial Activities | $16.557 | $8.455 | $0.022 | $-1.196 | $3.475 | $8.115 |
| Net Cash Flow | $2.561 | $3.921 | $-3.252 | $4.493 | $1.333 | $1.094 |
| Stock-Based Compensation | $1.204 | $1.473 | $0.769 | $0.706 | $0.843 | $0.651 |
| Common Stock Dividends Paid | - | - | - | - | - | $-2.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4621 | 4.2621 | 5.735 | 5.7148 | 0.7672 | 2.2449 |
| Long-term Debt / Capital | - | 0.4009 | - | - | - | - |
| Debt/Equity Ratio | - | 0.6691 | - | - | - | - |
| Gross Margin | 68.5348 | 68.9126 | 62.846 | 61.3364 | 69.7126 | 77.1236 |
| Operating Margin | -45.2124 | -47.5249 | -51.9239 | -69.5509 | -106.1661 | -12.7501 |
| EBIT Margin | -45.2124 | -47.5249 | -51.9239 | -69.5509 | -106.1661 | -12.7501 |
| EBITDA Margin | -40.7496 | -42.7738 | -45.9191 | -43.7419 | -74.4989 | -7.087 |
| Pre-Tax Profit Margin | -54.4448 | -52.5953 | -50.3686 | -65.7196 | -108.6891 | -12.9671 |
| Net Profit Margin | -54.5741 | -50.8206 | -34.7232 | 42.8967 | -89.7651 | -11.2169 |
| Asset Turnover | 0.5972 | 0.7769 | 0.6203 | 0.4557 | 0.4324 | 0.3455 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 16.7721 | 22.1027 | 4.8506 | 4.4101 | 5.7861 | 10.3766 |
| Days Sales In Receivables | 21.7623 | 16.5139 | 75.2479 | 82.7645 | 63.0825 | 35.1752 |
| ROE - Return On Equity | -42.9939 | -74.1244 | -23.4286 | -24.9407 | -71.7872 | -6.8656 |
| Return On Tangible Equity | -93.6176 | -461.188 | -53.4715 | -50.9345 | 965.2662 | 18.5132 |
| ROA - Return On Assets | -32.5941 | -39.4831 | -21.5377 | -22.5661 | -45.2967 | -3.8752 |
| ROI - Return On Investment | -42.9939 | -44.4088 | -23.4286 | -24.9407 | -71.7871 | -6.8656 |
| Book Value Per Share | 2.5018 | 1.4837 | 2.3628 | 2.7411 | 1.8531 | 2.249 |
| Operating Cash Flow Per Share | -0.3517 | 0.057 | 0.4125 | -0.6595 | -0.3227 | -0.548 |
| Free Cash Flow Per Share | -0.3794 | -0.0264 | 0.449 | -0.6452 | -0.3821 | -0.4668 |