Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 24.6M |
| Hodnota podniku (EV) | 23.11M |
| Tržby | 11.485M |
| EBITDA | -3.98 |
| Zisk | -4.17 |
| Růst v tržbách Q/Q | -85.39 % |
| Růst v tržbách Y/Y | -44.08 % |
| P/E (Cena vůči ziskům) | 39.00 |
| Forward P/E | N/A |
| EV/Sales | 2.01 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.14 |
| P/FCF | N/A |
| Price/Book | 1.86 |
| Účetní hodnota na akcii | 0.75 |
| Hotovost na akcii | 0.29 |
| FCF vůči ceně | -15.55 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 17.55 % |
| Operating margin | -39.28 % |
| Gross margin | 60.10 % |
| EBIT margin | -35.65 % |
| EBITDA margin | -34.65 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -25.82 % |
| Return on equity | -33.72 % |
| ROIC | 36.10 % |
| ROCE | -33.98 % |
| Dluhy/Equity | 0.27 |
| Čistý dluh/EBITDA | 3.06 |
| Current ratio | 4.96 |
| Quick Ratio | 2.64 |
| Volatilita | 9.92 |
| Beta | -5.73 |
| RSI | 42.26 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 39.28 % |
| Institutional ownership | 3.30 % |
| Počet akcií | 19.681M |
| Procento shortovaných akcií | 1.60 % |
| Short ratio | 1.23 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6.347 | $5.585 | $4.994 | $6.343 | $4.192 | |
| Cost Of Goods Sold | $2.433 | $2.467 | $1.928 | $2.611 | $1.644 | |
| Gross Profit | $3.914 | $3.118 | $3.066 | $3.733 | $2.548 | |
| Research And Development Expenses | $0.341 | $0.916 | $0.454 | $0.184 | $0.1 | |
| SG&A Expenses | $4.45 | $4.167 | $4.681 | $5.508 | $4.002 | |
| Other Operating Income Or Expenses | - | - | $0.319 | - | - | |
| Operating Expenses | $8.43 | $8.655 | $8.438 | $9.713 | $7.177 | |
| Operating Income | $-2.083 | $-3.07 | $-3.444 | $-3.369 | $-2.986 | |
| Total Non-Operating Income/Expense | $-0.215 | $-0.16 | $-0.196 | $0.212 | $-9.191 | |
| Pre-Tax Income | $-2.298 | $-3.231 | $-3.64 | $-3.157 | $-12.176 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $-2.298 | $-3.231 | $-3.64 | $-3.157 | $-12.176 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-2.298 | $-3.231 | $-3.64 | $-3.157 | $-12.176 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-2.298 | $-3.231 | $-3.64 | $-3.157 | $-12.176 | |
| EBITDA | $-1.161 | $-2.398 | $-2.831 | $-2.783 | $1.709 | |
| EBIT | $-2.083 | $-3.07 | $-3.444 | $-3.369 | $-2.986 | |
| Basic Shares Outstanding | 125 | 124 | 121 | 121 | 103 | |
| Shares Outstanding | 125 | 124 | 121 | 121 | 103 | |
| Basic EPS | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $-0.12 | |
| EPS - Earnings Per Share | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $-0.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.038 | $2.114 | $4.55 | $1.095 | $6.358 | |
| Receivables | $1.495 | $2.146 | $1.836 | $1.521 | $1.415 | |
| Inventory | $2.315 | $2.682 | $3.519 | $4.047 | $1.395 | |
| Pre-Paid Expenses | $0.188 | $0.302 | $0.27 | $0.104 | $0.077 | |
| Other Current Assets | - | - | - | - | $0.037 | |
| Total Current Assets | $5.036 | $7.244 | $10.175 | $6.769 | $9.282 | |
| Property, Plant, And Equipment | $1.368 | $1.589 | $0.713 | $0.612 | $0.25 | |
| Long-Term Investments | - | - | $0.005 | $0.005 | $0.005 | |
| Goodwill And Intangible Assets | $0.939 | $1.236 | $1.549 | $1.918 | $2.288 | |
| Other Long-Term Assets | $0.114 | $0.011 | - | - | - | |
| Total Long-Term Assets | $3.19 | $2.836 | $2.266 | $2.535 | $2.543 | |
| Total Assets | $8.226 | $10.08 | $12.441 | $9.303 | $11.824 | |
| Total Current Liabilities | $6.302 | $1.7 | $1.103 | $1.053 | $1.401 | |
| Long Term Debt | - | $4.983 | $5.944 | - | - | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $1.034 | $5.384 | $5.944 | - | - | |
| Total Liabilities | $7.336 | $7.084 | $7.047 | $1.053 | $1.401 | |
| Common Stock Net | $1.247 | $1.243 | $1.221 | $1.208 | $1.201 | |
| Retained Earnings (Accumulated Deficit) | $-43.499 | $-41.202 | $-37.971 | $-34.331 | $-31.174 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $0.89 | $2.995 | $5.394 | $8.25 | $10.423 | |
| Total Liabilities And Share Holders Equity | $8.226 | $10.08 | $12.441 | $9.303 | $11.824 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.298 | $-3.231 | $-3.64 | $-3.157 | $-12.176 | |
| Total Depreciation And Amortization - Cash Flow | $0.922 | $0.673 | $0.613 | $0.586 | $4.695 | |
| Other Non-Cash Items | $-0.031 | $-0.124 | $0.873 | $1.227 | $7.186 | |
| Total Non-Cash Items | $0.892 | $0.549 | $1.487 | $1.814 | $11.881 | |
| Change In Accounts Receivable | $0.841 | $-0.11 | $-0.515 | $-0.362 | $-0.981 | |
| Change In Inventories | $0.348 | $0.629 | $0.205 | $-2.756 | $-0.634 | |
| Change In Accounts Payable | $-0.42 | $0.382 | $0.016 | $-0.286 | $0.664 | |
| Change In Assets/Liabilities | $-0.175 | $-0.197 | $-0.054 | $0.083 | $-0.256 | |
| Total Change In Assets/Liabilities | $0.591 | $0.915 | $-0.279 | $-3.161 | $-1.358 | |
| Cash Flow From Operating Activities | $-0.815 | $-1.767 | $-2.432 | $-4.505 | $-1.654 | |
| Net Change In Property, Plant, And Equipment | $-0.293 | $-0.628 | $-0.015 | $-0.463 | $-0.081 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| 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 | $-0.293 | $-0.628 | $-0.015 | $-0.463 | $-0.081 | |
| Net Long-Term Debt | - | $-0.15 | $6 | - | $-1.3 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | - | $-0.15 | $6 | - | $-1.3 | |
| Net Common Equity Issued/Repurchased | - | - | $0.049 | - | $8.735 | |
| Net Total Equity Issued/Repurchased | - | - | $0.049 | - | $8.735 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | - | - | $0.055 | |
| Cash Flow From Financial Activities | - | $-0.15 | $6.049 | - | $7.49 | |
| Net Cash Flow | $-1.108 | $-2.545 | $3.602 | $-4.968 | $5.756 | |
| Stock-Based Compensation | $0.114 | $0.032 | $0.635 | $0.615 | $1.706 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7991 | 4.2605 | 9.2275 | 6.4281 | 6.6247 | |
| Long-term Debt / Capital | - | 0.6246 | 0.5243 | - | - | |
| Debt/Equity Ratio | 5.6209 | 1.664 | 1.1026 | 0.0037 | 0.0034 | |
| Gross Margin | 61.6641 | 55.823 | 61.3957 | 58.8472 | 60.7795 | |
| Operating Margin | -32.8217 | -54.9764 | -68.9689 | -53.1124 | -71.2256 | |
| EBIT Margin | -32.8217 | -54.9764 | -68.9689 | -53.1124 | -71.2256 | |
| EBITDA Margin | -18.2886 | -42.9297 | -56.6853 | -43.8685 | 40.7793 | |
| Pre-Tax Profit Margin | -36.201 | -57.8458 | -72.8886 | -49.7721 | -290.4807 | |
| Net Profit Margin | -36.201 | -57.8458 | -72.8886 | -49.7721 | -290.4807 | |
| Asset Turnover | 0.7716 | 0.5541 | 0.4014 | 0.6819 | 0.3545 | |
| Inventory Turnover Ratio | 1.051 | 0.9199 | 0.5478 | 0.645 | 1.1784 | |
| Receiveable Turnover | 4.2466 | 2.6028 | 2.7199 | 4.1695 | 2.9633 | |
| Days Sales In Receivables | 85.9519 | 140.2339 | 134.1942 | 87.5398 | 123.1744 | |
| ROE - Return On Equity | -259.7937 | -108.0387 | -67.54 | -38.2932 | -116.8791 | |
| Return On Tangible Equity | 4644.94 | -183.6135 | -94.6465 | -49.8618 | -149.6703 | |
| ROA - Return On Assets | -27.9344 | -32.0495 | -29.2559 | -33.938 | -102.9794 | |
| ROI - Return On Investment | -258.3049 | -40.4938 | -32.1011 | -38.2695 | -116.8219 | |
| Book Value Per Share | 0.0071 | 0.0241 | 0.0442 | 0.0683 | 0.0868 | |
| Operating Cash Flow Per Share | 0.0078 | 0.0057 | 0.0174 | -0.0213 | -0.0161 | |
| Free Cash Flow Per Share | 0.0105 | 0.0008 | 0.021 | -0.0243 | -0.0169 |