Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 77.15M |
| Hodnota podniku (EV) | N/A |
| Tržby | 23.162M |
| EBITDA | N/A |
| Zisk | -15.87 |
| Růst v tržbách Q/Q | 25.67 % |
| Růst v tržbách Y/Y | -6.39 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.15 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.33 |
| P/FCF | N/A |
| Price/Book | 7.72 |
| Účetní hodnota na akcii | 0.22 |
| Hotovost na akcii | 0.11 |
| FCF vůči ceně | -19.56 % |
| Počet zaměstnanců | 109 |
| Tržba na zaměstnance | 212.495k |
| Profit margin | -76.81 % |
| Operating margin | -69.75 % |
| Gross margin | 39.40 % |
| EBIT margin | -68.18 % |
| EBITDA margin | -57.31 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -31.61 % |
| Return on equity | -40.74 % |
| ROIC | -78.88 % |
| ROCE | -23.56 % |
| Dluhy/Equity | 1.07 |
| Čistý dluh/EBITDA | 0.14 |
| Current ratio | 5.82 |
| Quick Ratio | 5.08 |
| Volatilita | 6.16 |
| Beta | 1.12 |
| RSI | 38.53 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.17 % |
| Institutional ownership | 25.29 % |
| Počet akcií | 45.737M |
| Procento shortovaných akcií | 11.83 % |
| Short ratio | 2.03 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $28.942 | $38.294 | $47.824 | $6.574 | $0.932 | $0.628 |
| Cost Of Goods Sold | $15.741 | $19.192 | $28.22 | $3.133 | $0.51 | $0.156 |
| Gross Profit | $13.201 | $19.102 | $19.604 | $3.441 | $0.422 | $0.472 |
| Research And Development Expenses | $3.232 | $7.873 | $9.799 | $6.106 | $4.928 | $7.597 |
| SG&A Expenses | $20.099 | $21.817 | $27.015 | $9.534 | $7.573 | $8.043 |
| Other Operating Income Or Expenses | $-4.705 | $-0.886 | $-1.781 | $-5.1 | $-2.953 | $-0.2 |
| Operating Expenses | $46.142 | $52.721 | $71.213 | $29.434 | $20.793 | $19.867 |
| Operating Income | $-17.2 | $-14.427 | $-23.389 | $-22.86 | $-19.861 | $-19.239 |
| Total Non-Operating Income/Expense | $-0.847 | $-0.446 | $13.036 | $1.958 | $2.004 | $0.261 |
| Pre-Tax Income | $-18.047 | $-14.873 | $-10.353 | $-20.902 | $-17.857 | $-18.978 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-18.047 | $-14.873 | $-10.353 | $-20.902 | $-17.857 | $-18.978 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-18.047 | $-14.873 | $-10.353 | $-20.902 | $-17.857 | $-18.978 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-18.047 | $-14.873 | $-10.353 | $-22.71 | $-20.936 | $-18.978 |
| EBITDA | $-13.952 | $-11.474 | $-18.991 | $-17.249 | $-14.705 | $-15.368 |
| EBIT | $-17.2 | $-14.427 | $-23.389 | $-22.86 | $-19.861 | $-19.239 |
| Basic Shares Outstanding | 1 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 1 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-12.06 | $-54.11 | $-50.99 | $-2211.76 | $-19935.21 | $-59843.96 |
| EPS - Earnings Per Share | $-12.06 | $-54.11 | $-50.99 | $-2211.76 | $-19935.21 | $-59843.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.737 | $2.005 | $2.799 | $9.054 | $0.368 | $0.758 |
| Receivables | $6.714 | $6.191 | $8.337 | $1.369 | $0.641 | $0.702 |
| Inventory | $7.674 | $13.05 | $14.753 | $2.722 | $0.777 | $4.07 |
| Pre-Paid Expenses | $0.66 | $0.78 | $0.626 | $0.111 | $0.015 | $0.411 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16.785 | $22.026 | $26.515 | $13.256 | $1.801 | $5.941 |
| Property, Plant, And Equipment | $1.972 | $2.096 | $3.237 | $0.771 | $0.792 | $0.816 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.922 | $4.691 | $6.894 | $5.872 | $11.903 | $16.382 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $6.819 | $6.787 | $10.131 | $6.643 | $14.773 | $17.198 |
| Total Assets | $23.604 | $28.813 | $36.646 | $19.899 | $16.574 | $23.139 |
| Total Current Liabilities | $13.212 | $12.637 | $20.117 | $5.211 | $4.177 | $4.404 |
| Long Term Debt | - | $5.886 | $0.03 | $2.049 | $2.106 | $2 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.163 | $5.886 | $0.03 | $2.049 | $2.106 | $2 |
| Total Liabilities | $14.375 | $18.523 | $20.147 | $7.26 | $6.283 | $6.404 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-252.572 | $-234.525 | $-219.652 | $-209.299 | $-188.397 | $-170.54 |
| Comprehensive Income | $0.207 | $0.275 | $0.354 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.229 | $10.29 | $16.499 | $12.639 | $10.291 | $16.735 |
| Total Liabilities And Share Holders Equity | $23.604 | $28.813 | $36.646 | $19.899 | $16.574 | $23.139 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.047 | $-14.873 | $-10.353 | $-20.902 | $-17.857 | $-18.978 |
| Total Depreciation And Amortization - Cash Flow | $3.248 | $2.953 | $4.398 | $5.611 | $5.156 | $3.871 |
| Other Non-Cash Items | $6.775 | $7.097 | $-5.098 | $6.094 | $3.481 | $0.832 |
| Total Non-Cash Items | $10.023 | $10.05 | $-0.7 | $11.705 | $8.637 | $4.703 |
| Change In Accounts Receivable | $-0.867 | $1.811 | $-1.073 | $-0.683 | $-0.336 | $-0.185 |
| Change In Inventories | $0.841 | $0.775 | $2.015 | $1.045 | $0.354 | $-1.476 |
| Change In Accounts Payable | $-0.623 | $-3.365 | $2.996 | $0.139 | $0.328 | $-0.973 |
| Change In Assets/Liabilities | $0.65 | $0.401 | $2.301 | $0.28 | $0.005 | $1.646 |
| Total Change In Assets/Liabilities | $-0.331 | $-1.556 | $6.568 | $1.121 | $1.447 | $-0.629 |
| Cash Flow From Operating Activities | $-8.355 | $-6.379 | $-4.485 | $-8.076 | $-7.778 | $-14.904 |
| Net Change In Property, Plant, And Equipment | $-0.401 | $0.181 | $-0.374 | $-0.012 | $-0.034 | $-0.134 |
| Net Change In Intangible Assets | - | - | - | - | $-2.192 | $-1.771 |
| Net Acquisitions/Divestitures | - | - | $-6.5 | $-0.023 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.024 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.425 | $0.181 | $-6.874 | $-0.035 | $-2.226 | $-1.905 |
| Net Long-Term Debt | $-5.843 | $5.868 | $-2.883 | $-0.574 | $2.012 | $0.162 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-5.843 | $5.868 | $-2.883 | $-0.574 | $2.012 | $0.162 |
| Net Common Equity Issued/Repurchased | $16.161 | - | $1.224 | $-2.168 | $5.788 | $11.224 |
| Net Total Equity Issued/Repurchased | $16.161 | - | $7.924 | $17.371 | $7.765 | $11.888 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.799 | $-0.433 | - | - | $-0.163 | - |
| Cash Flow From Financial Activities | $8.519 | $5.435 | $5.041 | $16.797 | $9.614 | $12.05 |
| Net Cash Flow | $-0.268 | $-0.794 | $-6.255 | $8.686 | $-0.39 | $-4.759 |
| Stock-Based Compensation | $2.293 | $5.521 | $5.251 | $0.369 | $0.53 | $0.625 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2704 | 1.743 | 1.318 | 2.5438 | 0.4312 | 1.349 |
| Long-term Debt / Capital | - | 0.3639 | 0.0018 | 0.1395 | 0.1699 | 0.1068 |
| Debt/Equity Ratio | 0.0367 | 0.6109 | 0.1241 | 0.1667 | 0.2858 | 0.1269 |
| Gross Margin | 45.6119 | 49.8825 | 40.992 | 52.3426 | 45.279 | 75.1592 |
| Operating Margin | -59.4292 | -37.6743 | -48.9064 | -347.7335 | -2131.009 | -3063.535 |
| EBIT Margin | -59.4292 | -37.6743 | -48.9064 | -347.7335 | -2131.009 | -3063.535 |
| EBITDA Margin | -48.2068 | -29.9629 | -39.7102 | -262.3821 | -1577.79 | -2447.134 |
| Pre-Tax Profit Margin | -62.3558 | -38.839 | -21.6481 | -317.9495 | -1915.987 | -3021.975 |
| Net Profit Margin | -62.3558 | -38.839 | -21.6481 | -345.4518 | -2246.352 | -3021.975 |
| Asset Turnover | 1.2261 | 1.3291 | 1.305 | 0.3304 | 0.0562 | 0.0271 |
| Inventory Turnover Ratio | 2.0512 | 1.4707 | 1.9128 | 1.151 | 0.6564 | 0.0383 |
| Receiveable Turnover | 4.3107 | 6.1854 | 5.7364 | 4.802 | 1.454 | 0.8946 |
| Days Sales In Receivables | 84.6732 | 59.0096 | 63.6292 | 76.0093 | 251.0354 | 408.0096 |
| ROE - Return On Equity | -195.5468 | -144.5384 | -62.7492 | -165.3769 | -173.5205 | -116.0236 |
| Return On Tangible Equity | -286.1425 | -265.6368 | -107.7876 | -308.8813 | 1107.754 | -5376.194 |
| ROA - Return On Assets | -76.4574 | -51.6191 | -28.2514 | -105.0405 | -107.741 | -82.0174 |
| ROI - Return On Investment | -195.5467 | -91.9449 | -62.6353 | -142.3067 | -144.0429 | -101.297 |
| Book Value Per Share | 2.5689 | 32.8863 | 66.439 | 99.6698 | 3652.879 | 6.4011 |
| Operating Cash Flow Per Share | 17.6133 | -1.0402 | 764.3005 | -662.8822 | -117.0548 | -5.0278 |
| Free Cash Flow Per Share | 16.6864 | 1.4667 | 763.6206 | -663.5105 | -117.5363 | -5.0558 |