USD | |
---|---|
Revenue (Q2, 2017) | 6.6 m |
Gross profit (Q2, 2017) | 2.6 m |
Gross profit margin (Q2, 2017), % | 38.9% |
EBIT (Q2, 2017) | (3.1 m) |
Market capitalization (20-Apr-2018) | 22.8 m |
Cash (30-Jun-2017) | 6.2 m |
EV | 18.6 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 6.6 m | 10.2 m | 18 m | 27 m |
Revenue growth, % | 54% | 77% | 50% | |
Cost of goods sold | 4.9 m | 8.5 m | 14.1 m | 17.1 m |
Gross profit | 1.7 m | 1.7 m | 3.9 m | 9.9 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.7 m | 1.4 m | 1.5 m | 3.2 m | 4.4 m | 4.2 m | 4 m | 6.1 m | 7 m | 6.8 b | 7 m | 6.6 m |
Cost of goods sold | 1.2 m | 1.3 m | 1.5 m | 2.6 m | 3.1 m | 3.1 m | 3.1 m | 4.1 m | 4.3 m | 4.4 b | 4.2 m | 4 m |
Gross profit | 493.8 k | 140.3 k | 8.6 k | 656.1 k | 1.2 m | 1.1 m | 897.1 k | 2 m | 2.7 m | 2.3 b | 2.8 m | 2.6 m |
Gross profit Margin, % | 29% | 10% | 1% | 20% | 28% | 26% | 22% | 32% | 39% | 34% | 40% | 39% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 49.5 m | 25.6 m | 19.5 m | 9.5 m |
Current Assets | 51.9 m | 31.8 m | 28.2 m | 23.4 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|
Cash | 9.9 m | 41.3 m | 23.7 m | 19.9 m | 13.3 m | 10.6 m | 10.7 m | 9.7 m | 6.2 m |
Current Assets | 12.2 m | 44.1 m | 31.1 m | 3.8 m | 23.5 m | 24.5 m | 26.6 m | 24.4 m | 21.9 m |
PP&E | 810.4 k | 1.3 m | 3.9 m | 5.9 m | 5.4 m | 4.9 m | 4.8 m | 4.7 m | |
Goodwill | 3.2 m | 3.2 m | 12 m | 12 m | 12 m | 12 m | 12 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | (12.4 m) | (16.6 m) | (20.2 m) | (15.8 m) |
Depreciation and Amortization | 311.2 k | 810.2 k | 1.5 m | 2 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (2.5 m) | (6.7 m) | ||||||||||
Depreciation and Amortization | 227.4 k | 96.8 k | 214.5 k | 487.7 k | 347.7 k | 679.6 k | 971.2 k | 518 k | 1 m | 1.5 m | 534 k | 981 k |
Purchases of PP&E | (72.8 k) | (144 k) | (385.2 k) | (944.4 k) | (83.1 k) | (257.5 k) | (439.7 k) | (319 k) | (319 k) | (345 k) | (178 k) | (400 k) |
Cash From Investing Activities | (175.6 k) | (6.2 m) | (6.4 m) | (10.9 m) | (123.2 k) | 5.7 m | 4.6 m | (358 k) | (405 k) | (472 k) | (209 k) | (663 k) |
USD | Y, 2017 |
---|---|
EV/EBIT | -6 x |
Financial Leverage | 2.2 x |