Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 161.48M |
| Hodnota podniku (EV) | N/A |
| Tržby | 54.142M |
| EBITDA | N/A |
| Zisk | -14.47 |
| Růst v tržbách Q/Q | 231.86 % |
| Růst v tržbách Y/Y | 0.38 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.13 |
| EV/Sales | 2.55 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.37 |
| Price/Sales | 2.98 |
| P/FCF | N/A |
| Price/Book | 4.74 |
| Účetní hodnota na akcii | 1.34 |
| Hotovost na akcii | 1.54 |
| FCF vůči ceně | -6.51 % |
| Počet zaměstnanců | 123 |
| Tržba na zaměstnance | 440.179k |
| Profit margin | -42.04 % |
| Operating margin | -31.41 % |
| Gross margin | 13.89 % |
| EBIT margin | -25.98 % |
| EBITDA margin | -16.77 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 5.88 % |
| Return on assets | -20.41 % |
| Return on equity | -29.55 % |
| ROIC | -36.62 % |
| ROCE | -17.42 % |
| Dluhy/Equity | 0.54 |
| Čistý dluh/EBITDA | 0.27 |
| Current ratio | 1.82 |
| Quick Ratio | 1.59 |
| Volatilita | 7.37 |
| Beta | 2.89 |
| RSI | 48.40 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.90 % |
| Institutional ownership | 32.48 % |
| Počet akcií | 27.048M |
| Procento shortovaných akcií | 25.45 % |
| Short ratio | 4.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $59.83 | $70.965 | $77.448 | $86.421 | $53.713 | $20.19 | - |
| Cost Of Goods Sold | $53.167 | $58.701 | $63.785 | $64.311 | $36.664 | $14.578 | - |
| Gross Profit | $6.663 | $12.264 | $13.663 | $22.11 | $17.049 | $5.612 | - |
| Research And Development Expenses | - | - | - | - | $0.053 | $0.113 | $0.109 |
| SG&A Expenses | $14.639 | $15.138 | $19.567 | $29.805 | $14.574 | $5.177 | $0.971 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $68.159 | $76.123 | $83.762 | $94.439 | $51.342 | $19.878 | $1.081 |
| Operating Income | $-8.329 | $-5.158 | $-6.314 | $-8.018 | $2.371 | $0.312 | $-1.081 |
| Total Non-Operating Income/Expense | $-0.857 | $-0.582 | $-0.908 | $-1.362 | $-1.315 | $-25.184 | $-2.734 |
| Pre-Tax Income | $-9.186 | $-5.74 | $-7.222 | $-9.38 | $1.056 | $-24.872 | $-3.815 |
| Income Taxes | - | - | - | - | - | - | - |
| Income After Taxes | $-9.186 | $-5.74 | $-7.222 | $-9.38 | $1.056 | $-24.872 | $-3.815 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.186 | $-5.74 | $-7.222 | $-9.38 | $1.056 | $-24.872 | $-3.815 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-9.186 | $-5.74 | $-7.222 | $-9.38 | $1.056 | $-24.872 | $-3.815 |
| EBITDA | $-7.169 | $-2.838 | $-5.097 | $-6.736 | $3.608 | $4.336 | $-0.407 |
| EBIT | $-8.329 | $-5.158 | $-6.314 | $-8.018 | $2.371 | $0.312 | $-1.081 |
| Basic Shares Outstanding | 4 | 4 | 3 | 3 | 2 | 2 | 1 |
| Shares Outstanding | 4 | 4 | 3 | 3 | 3 | 2 | 1 |
| Basic EPS | $-2.07 | $-1.61 | $-2.24 | $-3.22 | $0.42 | $-15.05 | $-4.13 |
| EPS - Earnings Per Share | $-2.07 | $-1.61 | $-2.24 | $-3.22 | $0.35 | $-15.05 | $-4.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.539 | $4.075 | $6.831 | $11.106 | $12.077 | $0.414 |
| Receivables | $7.606 | $8.201 | $11.33 | $9.665 | $7.023 | $2.023 |
| Inventory | $2.97 | $3.233 | $4.45 | $3.394 | $1.269 | $0.023 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $5.139 | $6.303 | $5.871 | $4.424 | $2.35 | $1.558 |
| Total Current Assets | $19.254 | $21.812 | $28.482 | $28.589 | $22.719 | $4.018 |
| Property, Plant, And Equipment | $0.511 | $0.852 | $1.233 | $1.674 | $0.745 | $0.084 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $9.464 | $9.464 | $11.364 | $11.364 | $11.364 | $2.599 |
| Other Long-Term Assets | $0.069 | $0.068 | $0.068 | $0.053 | $0.036 | $0.02 |
| Total Long-Term Assets | $11.549 | $10.384 | $12.665 | $13.091 | $12.145 | $2.703 |
| Total Assets | $30.803 | $32.196 | $41.147 | $41.68 | $34.864 | $6.721 |
| Total Current Liabilities | $17.794 | $18.021 | $24.118 | $19.217 | $11.045 | $4.761 |
| Long Term Debt | $3.484 | $3.858 | $1.123 | $1.15 | $0.232 | - |
| Other Non-Current Liabilities | $0.441 | $0.321 | $0.246 | $0.116 | $0.045 | - |
| Total Long Term Liabilities | $4.566 | $4.179 | $1.369 | $1.266 | $0.277 | - |
| Total Liabilities | $22.36 | $22.2 | $25.487 | $20.483 | $11.322 | $4.761 |
| Common Stock Net | $0.007 | $0.004 | $0.023 | $0.021 | $0.018 | $0.014 |
| Retained Earnings (Accumulated Deficit) | $-72.696 | $-63.51 | $-56.365 | $-49.143 | $-39.763 | $-40.819 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8.443 | $9.996 | $15.66 | $21.197 | $23.542 | $1.96 |
| Total Liabilities And Share Holders Equity | $30.803 | $32.196 | $41.147 | $41.68 | $34.864 | $6.721 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.186 | $-5.74 | $-7.222 | $-9.38 | $1.056 | $-24.872 |
| Total Depreciation And Amortization - Cash Flow | $1.16 | $2.32 | $1.217 | $1.282 | $1.237 | $4.024 |
| Other Non-Cash Items | $0.522 | $1.404 | $1.493 | $6.146 | $0.309 | $21.507 |
| Total Non-Cash Items | $1.682 | $3.724 | $2.71 | $7.428 | $1.546 | $25.531 |
| Change In Accounts Receivable | $0.484 | $3.038 | $-1.946 | $-2.746 | $-1.228 | $-1.457 |
| Change In Inventories | $0.263 | $1.217 | $-1.106 | $-2.125 | $-0.69 | $-0.023 |
| Change In Accounts Payable | $-0.576 | $-1.163 | $0.112 | $7.991 | $0.368 | $0.99 |
| Change In Assets/Liabilities | $0.877 | $-6.828 | $3.799 | $0.66 | $0.201 | $-0.578 |
| Total Change In Assets/Liabilities | $1.048 | $-3.736 | $0.859 | $3.78 | $-1.349 | $-1.068 |
| Cash Flow From Operating Activities | $-6.456 | $-5.752 | $-3.653 | $1.828 | $1.253 | $-0.409 |
| Net Change In Property, Plant, And Equipment | $0.011 | $-0.003 | $0.05 | $-0.667 | $-0.224 | $-0.08 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-2.814 | $-0.572 |
| 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 | $0.011 | $-0.003 | $0.05 | $-0.667 | $-3.038 | $-0.652 |
| Net Long-Term Debt | $-0.785 | $2.949 | $-0.672 | $-2.132 | $1.78 | $1.465 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.785 | $2.949 | $-0.672 | $-2.132 | $1.78 | $1.465 |
| Net Common Equity Issued/Repurchased | $6.694 | $0.05 | - | - | $11.631 | - |
| Net Total Equity Issued/Repurchased | $6.694 | $0.05 | - | - | $11.631 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $5.909 | $2.999 | $-0.672 | $-2.132 | $13.411 | $1.465 |
| Net Cash Flow | $-0.536 | $-2.756 | $-4.275 | $-0.971 | $11.626 | $0.404 |
| Stock-Based Compensation | $0.434 | $1.313 | $1.18 | $6.041 | $0.378 | $0.527 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0821 | 1.2104 | 1.1809 | 1.4877 | 2.0569 | 0.8439 |
| Long-term Debt / Capital | 0.2921 | 0.2785 | 0.0669 | 0.0515 | 0.0098 | - |
| Debt/Equity Ratio | 0.4529 | 0.4896 | 0.125 | 0.1098 | 0.164 | 0.9071 |
| Gross Margin | 11.1366 | 17.2818 | 17.6415 | 25.5841 | 31.7409 | 27.7959 |
| Operating Margin | -13.9211 | -7.2684 | -8.1526 | -9.2778 | 4.4142 | 1.5453 |
| EBIT Margin | -13.9211 | -7.2684 | -8.1526 | -9.2778 | 4.4142 | 1.5453 |
| EBITDA Margin | -11.9823 | -3.9992 | -6.5812 | -7.7944 | 6.7172 | 21.476 |
| Pre-Tax Profit Margin | -15.3535 | -8.0885 | -9.325 | -10.8538 | 1.966 | -123.1897 |
| Net Profit Margin | -15.3535 | -8.0885 | -9.325 | -10.8538 | 1.966 | -123.1897 |
| Asset Turnover | 1.9423 | 2.2042 | 1.8822 | 2.0734 | 1.5406 | 3.004 |
| Inventory Turnover Ratio | 17.9014 | 18.1568 | 14.3337 | 18.9484 | 28.892 | 633.8261 |
| Receiveable Turnover | 7.8662 | 8.6532 | 6.8357 | 8.9416 | 7.6482 | 9.9802 |
| Days Sales In Receivables | 46.4013 | 42.1809 | 53.3965 | 40.8202 | 47.7239 | 36.5723 |
| ROE - Return On Equity | -108.8001 | -57.423 | -46.1234 | -44.2557 | 4.486 | -1268.98 |
| Return On Tangible Equity | 899.7054 | -1078.95 | -168.1099 | -95.3931 | 8.6714 | 3892.332 |
| ROA - Return On Assets | -29.8218 | -17.8283 | -17.5517 | -22.5048 | 3.0289 | -370.064 |
| ROI - Return On Investment | -77.0185 | -41.4321 | -43.0316 | -41.9743 | 4.4418 | -1268.979 |
| Book Value Per Share | 1.2405 | 2.6799 | 4.7336 | 7.113 | 8.9921 | 0.9786 |
| Operating Cash Flow Per Share | 0.1625 | -0.4637 | -1.7826 | 0.2626 | 0.6168 | 0.4986 |
| Free Cash Flow Per Share | 0.1658 | -0.4803 | -1.5362 | 0.098 | 0.599 | 0.4548 |