USD | |
---|---|
Revenue (Q3, 2017) | 9 m |
Gross profit (Q3, 2017) | 5.3 m |
Gross profit margin (Q3, 2017), % | 58.3% |
Net income (Q3, 2017) | (5.4 m) |
EBIT (Q3, 2017) | (5.3 m) |
Market capitalization (20-Apr-2018) | 96.2 m |
Cash (30-Sep-2017) | 17.8 m |
EV | 90.4 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Revenue | 24.9 m | 26.5 m | 27.1 m |
Revenue growth, % | 7% | 2% | |
Cost of goods sold | 11.8 m | 12.6 m | 12.4 m |
Gross profit | 13.1 m | 14 m | 14.7 m |
USD | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|
Revenue | 7.1 m | 6.2 m | 6.7 m | 7.2 m | 7.9 m | 8.9 m | 9 m |
Cost of goods sold | 3.5 m | 2.5 m | 3.2 m | 2.9 m | 3.7 m | 3.1 m | 3.8 m |
Gross profit | 3.6 m | 3.7 m | 3.5 m | 4.3 m | 4.2 m | 5.8 m | 5.3 m |
Gross profit Margin, % | 51% | 59% | 53% | 60% | 54% | 65% | 58% |
USD | FY, 2015 | FY, 2016 |
---|---|---|
Cash | 2.3 m | 29.7 m |
Accounts Receivable | 1.9 m | 3.2 m |
Prepaid Expenses | 190 k | 1.1 m |
Inventories | 4.2 m | 5.1 m |
USD | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|
Cash | 2 m | 24.5 m | 21.2 m | 17.8 m |
Accounts Receivable | 2.3 m | 2.7 m | 3.6 m | 3.7 m |
Prepaid Expenses | 467 k | 839 k | 1 m | 730 k |
Inventories | 5.3 m | 5.8 m | 6.7 m | 7.7 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Net Income | (10.2 m) | (18.2 m) | (16.7 m) |
Depreciation and Amortization | 1.5 m | 1.3 m | 826 k |
Inventories | (297 k) | (431 k) | (893 k) |
Accounts Payable | 514 k | 233 k | 340 k |
USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|
Net Income | (4.5 m) | (10 m) | (11.4 m) | (6.1 m) | (11.3 m) | (16.7 m) |
Depreciation and Amortization | 196 k | 380 k | 598 k | 232 k | 510 k | 837 k |
Inventories | 27 k | 404 k | (277 k) | (755 k) | (1.6 m) | 320 k |
Accounts Payable | (871 k) | 967 k | 598 k | 695 k | 51 k | 574 k |
USD | Y, 2017 |
---|---|
EV/EBIT | -17 x |
EV/CFO | -6.2 x |
Revenue/Employee | 95.8 k |
Debt/Equity | 0.9 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.4 x |