Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 41.11M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.292M |
| EBITDA | N/A |
| Zisk | -11.59 |
| Růst v tržbách Q/Q | -57.48 % |
| Růst v tržbách Y/Y | -61.66 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -2.26 |
| EV/Sales | 18.83 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 31.82 |
| P/FCF | N/A |
| Price/Book | 10.99 |
| Účetní hodnota na akcii | 0.10 |
| Hotovost na akcii | 0.50 |
| FCF vůči ceně | -31.04 % |
| Počet zaměstnanců | 18 |
| Tržba na zaměstnance | 71.779k |
| Profit margin | -749.69 % |
| Operating margin | -970.73 % |
| Gross margin | 22.82 % |
| EBIT margin | -928.13 % |
| EBITDA margin | -400.55 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -50.00 % |
| EPS - Očekávaný růst příští rok | 83.33 % |
| Return on assets | -49.16 % |
| Return on equity | -105.21 % |
| ROIC | -133.84 % |
| ROCE | -47.05 % |
| Dluhy/Equity | 4.32 |
| Čistý dluh/EBITDA | 3.09 |
| Current ratio | 7.12 |
| Quick Ratio | 7.12 |
| Volatilita | 6.06 |
| Beta | 0.75 |
| RSI | 56.57 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 2.87 % |
| Institutional ownership | 10.24 % |
| Počet akcií | 40.104M |
| Procento shortovaných akcií | 3.75 % |
| Short ratio | 0.34 % |
| 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 | $4.63 | $5.241 | $5.433 | $10.449 | $8.768 | $7.043 |
| Cost Of Goods Sold | $3.567 | $4.598 | $4.31 | $8.434 | $6.882 | $5.314 |
| Gross Profit | $1.063 | $0.644 | $1.122 | $2.015 | $1.886 | $1.729 |
| Research And Development Expenses | $8.123 | $6.751 | $5.507 | $4.296 | $5.4 | $5.087 |
| SG&A Expenses | $3.481 | $2.952 | $3.209 | $3.429 | $3.597 | $3.404 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $15.171 | $14.3 | $13.026 | $16.158 | $15.879 | $17.804 |
| Operating Income | $-10.541 | $-9.059 | $-7.594 | $-5.71 | $-7.11 | $-10.761 |
| Total Non-Operating Income/Expense | $0.575 | $0.159 | $0.03 | $1.934 | $-1.21 | $3.438 |
| Pre-Tax Income | $-9.966 | $-8.9 | $-7.564 | $-3.776 | $-8.32 | $-7.324 |
| Income Taxes | $-0.611 | - | $-0.417 | $-0.53 | $-0.489 | $-0.617 |
| Income After Taxes | $-9.356 | $-8.9 | $-7.147 | $-3.245 | $-7.831 | $-6.707 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.356 | $-8.9 | $-7.147 | $-3.245 | $-7.831 | $-6.707 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.356 | $-8.9 | $-7.147 | $-3.245 | $-7.831 | $-6.707 |
| EBITDA | $-10.487 | $-9.015 | $-7.525 | $-5.612 | $-6.852 | $-10.516 |
| EBIT | $-10.541 | $-9.059 | $-7.594 | $-5.71 | $-7.11 | $-10.761 |
| Basic Shares Outstanding | 19 | 13 | 6 | 3 | 3 | 2 |
| Shares Outstanding | 19 | 13 | 6 | 4 | 3 | 2 |
| Basic EPS | $-0.48 | $-0.68 | $-1.16 | $-0.93 | $-3.00 | $-3.20 |
| EPS - Earnings Per Share | $-0.48 | $-0.68 | $-1.16 | $-1.34 | $-3.00 | $-4.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.421 | $8.984 | $7.81 | $8.773 | $4.922 | $5.525 |
| Receivables | $1.463 | $1.202 | $1.343 | $1.207 | $1.985 | $0.795 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.61 | $0.157 | $0.263 | $0.134 | $0.244 | $0.173 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7.493 | $10.343 | $9.416 | $10.114 | $7.151 | $6.493 |
| Property, Plant, And Equipment | $0.036 | $0.02 | $0.037 | $0.027 | $0.047 | $0.052 |
| Long-Term Investments | $0.023 | $0.023 | $0.023 | - | - | - |
| Goodwill And Intangible Assets | $0.02 | $0.047 | $0.074 | $0.127 | $0.189 | $0.41 |
| Other Long-Term Assets | $0.039 | - | - | - | - | - |
| Total Long-Term Assets | $0.282 | $0.149 | $0.134 | $0.153 | $0.236 | $0.462 |
| Total Assets | $7.775 | $10.492 | $9.55 | $10.267 | $7.387 | $6.954 |
| Total Current Liabilities | $6.312 | $4.212 | $3.23 | $2.87 | $7.405 | $7.108 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.006 | - | - | - | - | - |
| Total Liabilities | $6.318 | $4.212 | $3.23 | $2.87 | $7.405 | $7.108 |
| Common Stock Net | $0.022 | $0.018 | $0.009 | $0.006 | $0.003 | $0.024 |
| Retained Earnings (Accumulated Deficit) | $-175.526 | $-166.17 | $-157.27 | $-150.123 | $-146.878 | $-139.046 |
| Comprehensive Income | $-0.045 | $-0.004 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1.457 | $6.28 | $6.32 | $7.397 | $-0.018 | $-0.154 |
| Total Liabilities And Share Holders Equity | $7.775 | $10.492 | $9.55 | $10.267 | $7.387 | $6.954 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.356 | $-8.9 | $-7.147 | $-3.245 | $-7.831 | $-6.707 |
| Total Depreciation And Amortization - Cash Flow | $0.055 | $0.044 | $0.069 | $0.097 | $0.258 | $0.246 |
| Other Non-Cash Items | $0.211 | $0.382 | $0.502 | $-1.304 | $2.089 | $1.645 |
| Total Non-Cash Items | $0.265 | $0.426 | $0.57 | $-1.207 | $2.347 | $1.891 |
| Change In Accounts Receivable | $0.183 | $-0.276 | $0.281 | $0.778 | $-1.19 | $0.072 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.969 | $1.02 | $0.383 | $-1.475 | $1.376 | $1.483 |
| Change In Assets/Liabilities | $-0.574 | $0.523 | $-0.152 | $0.11 | $-0.071 | $0.713 |
| Total Change In Assets/Liabilities | $1.581 | $1.229 | $0.072 | $-0.53 | $0.098 | $2.35 |
| Cash Flow From Operating Activities | $-7.51 | $-7.245 | $-6.511 | $-4.982 | $-5.386 | $-2.467 |
| Net Change In Property, Plant, And Equipment | $-0.025 | $-0.001 | $-0.026 | $-0.007 | $-0.022 | $-0.051 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-0.25 |
| 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 | $-0.025 | $-0.001 | $-0.026 | $-0.007 | $-0.022 | $-0.301 |
| Net Long-Term Debt | $-0.007 | - | - | - | - | - |
| Net Current Debt | - | - | - | $-0.3 | - | - |
| Debt Issuance/Retirement Net - Total | $-0.007 | - | - | $-0.3 | - | - |
| Net Common Equity Issued/Repurchased | $4.144 | $8.675 | $6.246 | $9.991 | $4.976 | $2.436 |
| Net Total Equity Issued/Repurchased | $4.144 | $8.675 | $6.246 | $9.991 | $4.976 | $2.436 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.132 | $-0.252 | $-0.672 | $-0.851 | $-0.171 | - |
| Cash Flow From Financial Activities | $4.006 | $8.424 | $5.574 | $8.841 | $4.805 | $2.436 |
| Net Cash Flow | $-3.563 | $1.174 | $-0.963 | $3.851 | $-0.604 | $-0.331 |
| Stock-Based Compensation | $0.536 | $0.381 | $0.496 | $0.628 | $0.887 | $4.981 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1871 | 2.4558 | 2.9152 | 3.5241 | 0.9656 | 0.9134 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | -15.9877 | - |
| Gross Margin | 22.9486 | 12.2816 | 20.6607 | 19.2857 | 21.5112 | 24.5514 |
| Operating Margin | -227.672 | -172.8336 | -139.7853 | -54.6435 | -81.0899 | -152.7946 |
| EBIT Margin | -227.672 | -172.8336 | -139.7853 | -54.6435 | -81.0899 | -152.7946 |
| EBITDA Margin | -226.4959 | -171.993 | -138.5232 | -53.7131 | -78.1463 | -149.3048 |
| Pre-Tax Profit Margin | -215.2581 | -169.7999 | -139.2348 | -36.1336 | -94.8882 | -103.9873 |
| Net Profit Margin | -202.0683 | -169.7999 | -131.5623 | -31.0599 | -89.3121 | -95.2287 |
| Asset Turnover | 0.5955 | 0.4996 | 0.5689 | 1.0177 | 1.187 | 1.0128 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.1649 | 4.3616 | 4.0448 | 8.6584 | 4.4169 | 8.8617 |
| Days Sales In Receivables | 115.3262 | 83.6841 | 90.2383 | 42.1555 | 82.638 | 41.1883 |
| ROE - Return On Equity | -642.0577 | -141.7154 | -113.0921 | -43.8729 | 42768.95 | 4358.435 |
| Return On Tangible Equity | -650.8527 | -142.7809 | -114.431 | -44.637 | 3782.46 | 1189.521 |
| ROA - Return On Assets | -120.3236 | -84.8287 | -74.8413 | -31.6095 | -106.0119 | -96.4443 |
| ROI - Return On Investment | -642.0539 | -141.7155 | -113.0919 | -43.8728 | 42772.57 | 4358.318 |
| Book Value Per Share | 0.067 | 0.3552 | 0.7238 | 1.3523 | -0.0059 | -0.0643 |
| Operating Cash Flow Per Share | 0.1622 | 0.5098 | 0.3307 | 0.6761 | -1.0205 | 1.8364 |
| Free Cash Flow Per Share | 0.161 | 0.5141 | 0.3284 | 0.6826 | -1.0074 | 1.8263 |