Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 70.85M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -840.77 |
| Růst v tržbách Q/Q | -96.72 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 68.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 66.22 |
| P/FCF | N/A |
| Price/Book | -155.39 |
| Účetní hodnota na akcii | 0.00 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -19.06 % |
| Počet zaměstnanců | 5 |
| Tržba na zaměstnance | N/A |
| Profit margin | -315.01 % |
| Operating margin | -158.67 % |
| Gross margin | 13.12 % |
| EBIT margin | -175.19 % |
| EBITDA margin | -199.55 % |
| EPS - Zisk na akcii | 0.00 |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | -32.89 % |
| Return on equity | -110.80 % |
| ROIC | -4.41 % |
| ROCE | -3.51 % |
| Dluhy/Equity | -6.10 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 16.50 |
| Quick Ratio | 15.31 |
| Volatilita | 8.09 |
| Beta | 0.00 |
| RSI | 39.11 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 20.65 % |
| Institutional ownership | 5.65 % |
| Počet akcií | 294.318M |
| Procento shortovaných akcií | 1.33 % |
| Short ratio | 0.87 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12.561 | $5.011 | $0.425 | $0.068 | - | |
| Cost Of Goods Sold | $11.627 | $4.878 | $0.479 | $0.05 | - | |
| Gross Profit | $0.934 | $0.133 | $-0.054 | $0.018 | - | |
| Research And Development Expenses | $0.109 | $0.686 | $0.587 | $0.037 | $0.549 | |
| SG&A Expenses | $6.038 | $10.822 | $20.957 | $9.515 | $4.768 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $17.774 | $16.386 | $22.023 | $9.602 | $5.317 | |
| Operating Income | $-5.213 | $-11.375 | $-21.598 | $-9.534 | $-5.317 | |
| Total Non-Operating Income/Expense | $0.06 | $0.327 | $-0.302 | $-1.151 | $-0.718 | |
| Pre-Tax Income | $-5.153 | $-11.048 | $-21.9 | $-10.685 | $-6.035 | |
| Income Taxes | - | - | $-0.003 | - | - | |
| Income After Taxes | $-5.153 | $-11.048 | $-21.897 | $-10.685 | $-6.035 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-5.153 | $-11.048 | $-21.897 | $-10.685 | $-6.035 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-5.153 | $-11.048 | $-21.903 | $-10.685 | $-6.035 | |
| EBITDA | $-5.165 | $-11.332 | $-21.495 | $-8.861 | $-4.886 | |
| EBIT | $-5.213 | $-11.375 | $-21.598 | $-9.534 | $-5.317 | |
| Basic Shares Outstanding | 73 | 72 | 67 | 67 | 83 | |
| Shares Outstanding | 73 | 72 | 67 | 67 | 83 | |
| Basic EPS | $-0.07 | $-0.15 | $-0.33 | $-0.16 | $-0.07 | |
| EPS - Earnings Per Share | $-0.07 | $-0.15 | $-0.33 | $-0.16 | $-0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.203 | $7.708 | $2.446 | $0.938 | $4.537 | |
| Receivables | $0.661 | $0.997 | - | - | - | |
| Inventory | $0.494 | - | $0.225 | $0.314 | - | |
| Pre-Paid Expenses | $1.197 | $1.102 | - | - | - | |
| Other Current Assets | $0.041 | $0.002 | $0.778 | $1.039 | $0.01 | |
| Total Current Assets | $9.636 | $10.18 | $4.449 | $2.745 | $4.547 | |
| Property, Plant, And Equipment | $0.112 | $0.15 | $0.487 | $0.417 | $0.019 | |
| Long-Term Investments | - | - | - | $0.12 | $0.11 | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $0.569 | $0.503 | $0.386 | $0.124 | $0.024 | |
| Total Long-Term Assets | $0.681 | $0.653 | $0.873 | $0.661 | $0.153 | |
| Total Assets | $10.317 | $10.833 | $5.322 | $3.406 | $4.7 | |
| Total Current Liabilities | $6.887 | $3.01 | $2.693 | $6.113 | $0.498 | |
| Long Term Debt | - | - | - | - | $5.048 | |
| Other Non-Current Liabilities | $0.148 | $0.219 | $0.289 | - | - | |
| Total Long Term Liabilities | $0.148 | $0.219 | $0.289 | - | $5.048 | |
| Total Liabilities | $7.035 | $3.229 | $2.982 | $6.113 | $5.546 | |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 | |
| Retained Earnings (Accumulated Deficit) | $-59.178 | $-54.025 | $-42.977 | $-21.074 | $-10.389 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $3.282 | $7.604 | $2.34 | $-2.707 | $-0.846 | |
| Total Liabilities And Share Holders Equity | $10.317 | $10.833 | $5.322 | $3.406 | $4.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.153 | $-11.048 | $-21.903 | $-10.685 | $-6.035 | |
| Total Depreciation And Amortization - Cash Flow | $0.048 | $0.043 | $0.103 | $0.673 | $0.431 | |
| Other Non-Cash Items | $1.105 | $7.01 | $16.589 | $7.565 | $3.035 | |
| Total Non-Cash Items | $1.153 | $7.053 | $16.692 | $8.238 | $3.466 | |
| Change In Accounts Receivable | $0.335 | $-0.997 | - | - | - | |
| Change In Inventories | $-0.494 | $0.21 | - | $-0.314 | - | |
| Change In Accounts Payable | $0.076 | $0.312 | $-0.076 | $0.199 | - | |
| Change In Assets/Liabilities | $-0.179 | $-0.495 | $-0.65 | $-0.108 | $0.062 | |
| Total Change In Assets/Liabilities | $-0.582 | $-0.516 | $-0.367 | $-0.461 | $0.466 | |
| Cash Flow From Operating Activities | $-4.582 | $-4.511 | $-5.578 | $-2.908 | $-2.103 | |
| Net Change In Property, Plant, And Equipment | $-0.013 | $-0.079 | $-0.114 | $-0.411 | $-0.003 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | $1.179 | $-3.926 | - | - | - | |
| Net Change In Long-Term Investments | $-0.038 | $-0.2 | $-0.5 | $-0.46 | $-0.11 | |
| Net Change In Investments - Total | $1.141 | $-4.126 | $-0.5 | $-0.46 | $-0.11 | |
| Investing Activities - Other | - | $0.5 | - | - | - | |
| Cash Flow From Investing Activities | $1.128 | $-3.705 | $-0.614 | $-0.871 | $-0.113 | |
| Net Long-Term Debt | - | $-2.149 | $-3.106 | $0.18 | $1.912 | |
| Net Current Debt | $4.12 | $1.7 | - | - | - | |
| Debt Issuance/Retirement Net - Total | $4.12 | $-0.449 | $-3.106 | $0.18 | $1.912 | |
| Net Common Equity Issued/Repurchased | $0.007 | $11.099 | $12.55 | $1.042 | $4.723 | |
| Net Total Equity Issued/Repurchased | $0.007 | $11.099 | $12.55 | $1.042 | $4.723 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | $-1.121 | $-1.744 | $-1.042 | - | |
| Cash Flow From Financial Activities | $4.127 | $9.529 | $7.7 | $0.18 | $6.635 | |
| Net Cash Flow | $0.673 | $1.313 | $1.508 | $-3.599 | $4.419 | |
| Stock-Based Compensation | $0.769 | $6.41 | $15.039 | $7.565 | $3.035 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3992 | 3.3821 | 1.6521 | 0.449 | 9.1305 | |
| Long-term Debt / Capital | - | - | - | - | 1.2013 | |
| Debt/Equity Ratio | 1.7733 | 0.2236 | 0.9184 | -2.1315 | -5.9669 | |
| Gross Margin | 7.4357 | 2.6542 | -12.7059 | 26.4706 | - | |
| Operating Margin | -41.5015 | -227.0006 | -5081.882 | -14020.59 | - | |
| EBIT Margin | -41.5015 | -227.0006 | -5081.882 | -14020.59 | - | |
| EBITDA Margin | -41.1193 | -226.1425 | -5057.647 | -13030.88 | - | |
| Pre-Tax Profit Margin | -41.0238 | -220.475 | -5152.941 | -15713.24 | - | |
| Net Profit Margin | -41.0238 | -220.475 | -5153.647 | -15713.24 | - | |
| Asset Turnover | 1.2175 | 0.4626 | 0.0799 | 0.02 | - | |
| Inventory Turnover Ratio | 23.5289 | - | 2.1289 | 0.1592 | - | |
| Receiveable Turnover | 18.9929 | 5.028 | - | - | - | |
| Days Sales In Receivables | 19.2177 | 72.5936 | - | - | - | |
| ROE - Return On Equity | -157.008 | -145.292 | -935.7692 | 394.7173 | 713.3572 | |
| Return On Tangible Equity | -157.0079 | -145.2919 | -935.7693 | 394.7174 | 713.3568 | |
| ROA - Return On Assets | -49.9467 | -101.9847 | -411.4431 | -313.7111 | -128.4043 | |
| ROI - Return On Investment | -157.0079 | -145.2919 | -935.7693 | 394.7174 | -143.6221 | |
| Book Value Per Share | 0.0449 | 0.1045 | 0.0344 | -0.0462 | -0.01 | |
| Operating Cash Flow Per Share | -0.0003 | 0.0213 | -0.0401 | -0.0182 | -0.0255 | |
| Free Cash Flow Per Share | 0.0006 | 0.0219 | -0.0357 | -0.0243 | -0.0255 |