Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 213.72M |
| Hodnota podniku (EV) | N/A |
| Tržby | 46.802M |
| EBITDA | N/A |
| Zisk | -20.38 |
| Růst v tržbách Q/Q | 42.74 % |
| Růst v tržbách Y/Y | 19.44 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.57 |
| EV/Sales | 3.16 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.57 |
| P/FCF | N/A |
| Price/Book | 5.11 |
| Účetní hodnota na akcii | 2.47 |
| Hotovost na akcii | 3.39 |
| FCF vůči ceně | -7.43 % |
| Počet zaměstnanců | 182 |
| Tržba na zaměstnance | 257.154k |
| Profit margin | -39.75 % |
| Operating margin | -38.15 % |
| Gross margin | 60.55 % |
| EBIT margin | -37.89 % |
| EBITDA margin | -22.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 40.74 % |
| EPS - Očekávaný růst příští rok | 32.35 % |
| Return on assets | -18.99 % |
| Return on equity | -28.69 % |
| ROIC | -17.04 % |
| ROCE | -14.18 % |
| Dluhy/Equity | 0.87 |
| Čistý dluh/EBITDA | 18.52 |
| Current ratio | 15.07 |
| Quick Ratio | 15.07 |
| Volatilita | 5.85 |
| Beta | 0.92 |
| RSI | 42.14 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 21.68 % |
| Institutional ownership | 74.12 % |
| Počet akcií | 16.127M |
| Procento shortovaných akcií | 4.82 % |
| Short ratio | 4.82 % |
| 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 | $40.387 | $32.44 | ||||
| Cost Of Goods Sold | $18.808 | $15.379 | ||||
| Gross Profit | $21.579 | $17.061 | ||||
| Research And Development Expenses | $2.176 | $2.125 | ||||
| SG&A Expenses | $28.702 | $19.675 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $49.686 | $37.32 | ||||
| Operating Income | $-9.299 | $-4.88 | ||||
| Total Non-Operating Income/Expense | $-2.714 | $-3.074 | ||||
| Pre-Tax Income | $-12.013 | $-7.954 | ||||
| Income Taxes | $0.025 | $0.058 | ||||
| Income After Taxes | $-12.038 | $-8.012 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-12.038 | $-8.012 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-30.279 | $-18.482 | ||||
| EBITDA | $-8.017 | $-3.562 | ||||
| EBIT | $-9.299 | $-4.88 | ||||
| Basic Shares Outstanding | 4 | 0 | ||||
| Shares Outstanding | 4 | 0 | ||||
| Basic EPS | $-8.46 | $-293.34 | ||||
| EPS - Earnings Per Share | $-8.46 | $-293.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $72.084 | $13.164 | ||||
| Receivables | $5.715 | $5.952 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $3.451 | $2.196 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $81.25 | $21.312 | ||||
| Property, Plant, And Equipment | $1.38 | $1.566 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $5.506 | $5.506 | ||||
| Other Long-Term Assets | $0.174 | $0.503 | ||||
| Total Long-Term Assets | $7.06 | $7.575 | ||||
| Total Assets | $88.31 | $28.887 | ||||
| Total Current Liabilities | $5.895 | $8.952 | ||||
| Long Term Debt | $25.854 | $24.617 | ||||
| Other Non-Current Liabilities | $0.638 | $0.304 | ||||
| Total Long Term Liabilities | $26.756 | $26.669 | ||||
| Total Liabilities | $32.651 | $35.621 | ||||
| Common Stock Net | $0.013 | - | ||||
| Retained Earnings (Accumulated Deficit) | $-164.602 | $-152.564 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $55.659 | $-6.734 | ||||
| Total Liabilities And Share Holders Equity | $88.31 | $28.887 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.038 | $-8.012 | ||||
| Total Depreciation And Amortization - Cash Flow | $1.282 | $1.318 | ||||
| Other Non-Cash Items | $0.871 | $0.984 | ||||
| Total Non-Cash Items | $2.153 | $2.302 | ||||
| Change In Accounts Receivable | $0.237 | $-2.262 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $0.528 | $-0.824 | ||||
| Change In Assets/Liabilities | $-1.279 | $-0.789 | ||||
| Total Change In Assets/Liabilities | $0.174 | $-3.591 | ||||
| Cash Flow From Operating Activities | $-9.711 | $-9.301 | ||||
| Net Change In Property, Plant, And Equipment | $-0.103 | $-0.199 | ||||
| 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 | $-0.103 | $-0.199 | ||||
| Net Long-Term Debt | $-0.138 | $4.957 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $-0.138 | $4.957 | ||||
| Net Common Equity Issued/Repurchased | $50.448 | - | ||||
| Net Total Equity Issued/Repurchased | $50.448 | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $18.424 | $6.466 | ||||
| Cash Flow From Financial Activities | $68.734 | $11.423 | ||||
| Net Cash Flow | $58.92 | $1.923 | ||||
| Stock-Based Compensation | $0.572 | $0.114 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 13.7829 | 2.3807 | ||||
| Long-term Debt / Capital | 0.3172 | 1.3766 | ||||
| Debt/Equity Ratio | 0.4645 | -3.6556 | ||||
| Gross Margin | 53.4306 | 52.5925 | ||||
| Operating Margin | -23.0247 | -15.0432 | ||||
| EBIT Margin | -23.0247 | -15.0432 | ||||
| EBITDA Margin | -19.8505 | -10.9803 | ||||
| Pre-Tax Profit Margin | -29.7447 | -24.5191 | ||||
| Net Profit Margin | -74.9721 | -56.9729 | ||||
| Asset Turnover | 0.4573 | 1.123 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 7.0668 | 5.4503 | ||||
| Days Sales In Receivables | 51.6497 | 66.9692 | ||||
| ROE - Return On Equity | -21.6281 | 7.1557 | ||||
| Return On Tangible Equity | -24.0026 | 65.4575 | ||||
| ROA - Return On Assets | -13.6315 | -27.7357 | ||||
| ROI - Return On Investment | -14.7682 | -44.8023 | ||||
| Book Value Per Share | 4.4311 | -106.8889 | ||||
| Operating Cash Flow Per Share | 144.9216 | -147.6349 | ||||
| Free Cash Flow Per Share | 148.0516 | -150.7937 |