Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 733.39M |
| Hodnota podniku (EV) | 780.66M |
| Tržby | 29.942M |
| EBITDA | -25.15 |
| Zisk | -29.98 |
| Růst v tržbách Q/Q | 140.96 % |
| Růst v tržbách Y/Y | 23.81 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 26.07 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 24.49 |
| P/FCF | N/A |
| Price/Book | 7.06 |
| Účetní hodnota na akcii | 3.76 |
| Hotovost na akcii | 4.57 |
| FCF vůči ceně | -3.65 % |
| Počet zaměstnanců | 109 |
| Tržba na zaměstnance | 274.697k |
| Profit margin | -112.13 % |
| Operating margin | -89.78 % |
| Gross margin | 64.88 % |
| EBIT margin | -87.17 % |
| EBITDA margin | -84.01 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 8.33 % |
| EPS - Očekávaný růst příští rok | 94.74 % |
| Return on assets | -20.07 % |
| Return on equity | -29.98 % |
| ROIC | -19.22 % |
| ROCE | -20.81 % |
| Dluhy/Equity | 0.46 |
| Čistý dluh/EBITDA | 13.99 |
| Current ratio | 8.96 |
| Quick Ratio | 8.09 |
| Volatilita | 7.42 |
| Beta | 1.91 |
| RSI | 37.91 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 7.00 % |
| Institutional ownership | 70.14 % |
| Počet akcií | 27.623M |
| Procento shortovaných akcií | 4.72 % |
| Short ratio | 4.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $23.604 | $13.017 | ||||
| Cost Of Goods Sold | $9.741 | $7.283 | ||||
| Gross Profit | $13.863 | $5.734 | ||||
| Research And Development Expenses | $19.87 | $13.656 | ||||
| SG&A Expenses | $23.596 | $12.315 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $53.207 | $33.254 | ||||
| Operating Income | $-29.603 | $-20.237 | ||||
| Total Non-Operating Income/Expense | $-3.904 | $-3.478 | ||||
| Pre-Tax Income | $-33.507 | $-23.715 | ||||
| Income Taxes | $0.04 | $0.041 | ||||
| Income After Taxes | $-33.547 | $-23.756 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-33.547 | $-23.756 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-33.547 | $-23.756 | ||||
| EBITDA | $-28.381 | $-19.468 | ||||
| EBIT | $-29.603 | $-20.237 | ||||
| Basic Shares Outstanding | 14 | 1 | ||||
| Shares Outstanding | 14 | 1 | ||||
| Basic EPS | $-2.36 | $-17.48 | ||||
| EPS - Earnings Per Share | $-2.36 | $-17.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $80.688 | $20.241 | ||||
| Receivables | $6.559 | $3.438 | ||||
| Inventory | $11.216 | $9.277 | ||||
| Pre-Paid Expenses | $1.538 | $1.838 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $100.001 | $34.794 | ||||
| Property, Plant, And Equipment | $4.792 | $3.474 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.506 | $0.506 | ||||
| Total Long-Term Assets | $5.298 | $7.363 | ||||
| Total Assets | $105.299 | $42.157 | ||||
| Total Current Liabilities | $16.115 | $12.553 | ||||
| Long Term Debt | $34.146 | $33.67 | ||||
| Other Non-Current Liabilities | $0.389 | $0.759 | ||||
| Total Long Term Liabilities | $34.535 | $35.327 | ||||
| Total Liabilities | $50.65 | $47.88 | ||||
| Common Stock Net | $424.134 | $0.001 | ||||
| Retained Earnings (Accumulated Deficit) | $-369.483 | $-335.936 | ||||
| Comprehensive Income | $-0.002 | $-0.101 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $54.649 | $-5.723 | ||||
| Total Liabilities And Share Holders Equity | $105.299 | $42.157 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-33.547 | $-23.756 | ||||
| Total Depreciation And Amortization - Cash Flow | $1.222 | $0.769 | ||||
| Other Non-Cash Items | $1.665 | $1.33 | ||||
| Total Non-Cash Items | $2.887 | $2.099 | ||||
| Change In Accounts Receivable | $-3.166 | $-2.513 | ||||
| Change In Inventories | $-4.121 | $-2.699 | ||||
| Change In Accounts Payable | $3.443 | $0.164 | ||||
| Change In Assets/Liabilities | $-0.235 | $-1.617 | ||||
| Total Change In Assets/Liabilities | $-1.626 | $-4.327 | ||||
| Cash Flow From Operating Activities | $-32.286 | $-25.984 | ||||
| Net Change In Property, Plant, And Equipment | $-0.165 | $-0.418 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | $-82.371 | - | ||||
| Net Change In Long-Term Investments | $22.035 | $12.725 | ||||
| Net Change In Investments - Total | $-60.336 | $12.725 | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-60.501 | $12.307 | ||||
| Net Long-Term Debt | - | $24.36 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | $24.36 | ||||
| Net Common Equity Issued/Repurchased | $97.569 | $0.046 | ||||
| Net Total Equity Issued/Repurchased | $97.569 | $0.046 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-4.846 | $-2.342 | ||||
| Cash Flow From Financial Activities | $92.723 | $22.064 | ||||
| Net Cash Flow | $-0.149 | $8.305 | ||||
| Stock-Based Compensation | $0.854 | $0.144 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.2055 | 2.7718 | ||||
| Long-term Debt / Capital | 0.3845 | 1.2048 | ||||
| Debt/Equity Ratio | 0.6248 | -5.8833 | ||||
| Gross Margin | 58.7316 | 44.0501 | ||||
| Operating Margin | -125.4152 | -155.4659 | ||||
| EBIT Margin | -125.4152 | -155.4659 | ||||
| EBITDA Margin | -120.2381 | -149.5583 | ||||
| Pre-Tax Profit Margin | -141.9548 | -182.1848 | ||||
| Net Profit Margin | -142.1242 | -182.4998 | ||||
| Asset Turnover | 0.2242 | 0.3088 | ||||
| Inventory Turnover Ratio | 0.8685 | 0.7851 | ||||
| Receiveable Turnover | 3.5987 | 3.7862 | ||||
| Days Sales In Receivables | 101.425 | 96.4024 | ||||
| ROE - Return On Equity | -61.3863 | 12.3573 | ||||
| Return On Tangible Equity | -61.3863 | 415.097 | ||||
| ROA - Return On Assets | -31.8588 | -56.3513 | ||||
| ROI - Return On Investment | -37.7803 | -85.0038 | ||||
| Book Value Per Share | 2.5796 | -4.0966 | ||||
| Operating Cash Flow Per Share | 16.847 | -19.1199 | ||||
| Free Cash Flow Per Share | 17.143 | -19.4275 |