Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 87.12k |
| Hodnota podniku (EV) | 9.73M |
| Tržby | N/A |
| EBITDA | -7.87 |
| Zisk | -10.51 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 21.15 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.61 |
| P/FCF | N/A |
| Price/Book | -0.01 |
| Účetní hodnota na akcii | -1.91 |
| Hotovost na akcii | 0.06 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 6 |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.00 % |
| Operating margin | 0.00 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | -1.82 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -192.35 % |
| Return on equity | N/A % |
| ROIC | 20.00 % |
| ROCE | 68.07 % |
| Dluhy/Equity | -0.26 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.18 |
| Quick Ratio | 0.02 |
| Volatilita | 259.28 |
| Beta | 2.48 |
| RSI | 42.34 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.45 % |
| Institutional ownership | 71.81 % |
| Počet akcií | 5.808M |
| Procento shortovaných akcií | 3.96 % |
| Short ratio | 2.86 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2.216 | $2.019 | $16.294 | $12.177 | $4.786 | $1.798 |
| Cost Of Goods Sold | $1.72 | $1.841 | $6.051 | $5.227 | $3.271 | $2.047 |
| Gross Profit | $0.496 | $0.178 | $10.243 | $6.95 | $1.515 | $-0.249 |
| Research And Development Expenses | - | - | $0.859 | $0.715 | - | $0.063 |
| SG&A Expenses | $4.778 | $5.303 | $35.325 | $34.34 | $26.155 | $11.72 |
| Other Operating Income Or Expenses | $-1.014 | $0.365 | $-2.923 | $1.474 | $-0.232 | - |
| Operating Expenses | $7.512 | $6.779 | $48.117 | $41.684 | $30.205 | $21.93 |
| Operating Income | $-5.296 | $-4.76 | $-31.823 | $-29.507 | $-25.418 | $-20.133 |
| Total Non-Operating Income/Expense | $-1.708 | $0.516 | $-1.931 | $0.572 | $-0.013 | $-1.835 |
| Pre-Tax Income | $-7.004 | $-4.244 | $-33.754 | $-28.935 | $-25.431 | $-21.968 |
| Income Taxes | - | - | $-0.715 | $-1.718 | $0.014 | $0.009 |
| Income After Taxes | $-7.004 | $-4.244 | $-33.039 | $-27.217 | $-25.445 | $-21.977 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.004 | $-4.244 | $-33.039 | $-27.217 | $-25.445 | $-21.977 |
| Income From Discontinued Operations | $-1.413 | $-21.463 | $4.796 | $1.2 | - | - |
| Net Income | $-8.417 | $-25.707 | $-28.243 | $-26.017 | $-25.445 | $-22.439 |
| EBITDA | $-3.182 | $1.434 | $-26.862 | $-26.083 | $-24.346 | $-19.459 |
| EBIT | $-5.296 | $-4.76 | $-31.823 | $-29.507 | $-25.418 | $-20.133 |
| Basic Shares Outstanding | 1 | 1 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 1 | 1 | 0 | 0 | 0 | 0 |
| Basic EPS | $-10.26 | $-35.93 | $-60.59 | $-67.79 | $-104.38 | $-188.36 |
| EPS - Earnings Per Share | $-10.26 | $-35.93 | $-60.59 | $-67.79 | $-104.38 | $-188.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.88 | $2.181 | $5.58 | $26.08 | $16.771 | $12.101 |
| Receivables | $0.034 | $0.099 | $2.453 | $2.06 | $0.969 | $0.157 |
| Inventory | $0.101 | $0.093 | $2.152 | $2.275 | $1.412 | $0.502 |
| Pre-Paid Expenses | $0.226 | $0.041 | $0.735 | $0.942 | $0.478 | $0.088 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9.301 | $7.476 | $11.777 | $32.672 | $19.629 | $12.847 |
| Property, Plant, And Equipment | $0.2 | $0.522 | $2.092 | $1.847 | $1.434 | $1.745 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $38.564 | $54.833 | $8.488 | $2.684 |
| Other Long-Term Assets | $0.178 | $24.942 | $2.066 | $0.4 | $0.173 | $0.175 |
| Total Long-Term Assets | $0.378 | $25.464 | $42.722 | $57.08 | $10.095 | $4.604 |
| Total Assets | $9.679 | $32.94 | $54.499 | $89.752 | $29.724 | $17.452 |
| Total Current Liabilities | $1.376 | $16.969 | $20.134 | $9.202 | $4.13 | $3.354 |
| Long Term Debt | - | - | - | $12.126 | - | - |
| Other Non-Current Liabilities | $0.051 | $0.059 | $1.526 | $14.531 | $3.016 | $0.092 |
| Total Long Term Liabilities | $0.051 | $0.304 | $2.275 | $28.125 | $3.083 | $0.145 |
| Total Liabilities | $1.427 | $17.273 | $22.409 | $37.327 | $7.213 | $3.499 |
| Common Stock Net | $0.005 | $0.005 | $0.003 | $0.028 | $0.016 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $-158.427 | $-150.01 | $-124.303 | $-96.06 | $-70.043 | $-44.597 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8.252 | $15.667 | $32.09 | $52.425 | $22.511 | $13.953 |
| Total Liabilities And Share Holders Equity | $9.679 | $32.94 | $54.499 | $89.752 | $29.724 | $17.452 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.417 | $-25.707 | $-28.243 | $-26.017 | $-25.445 | $-21.977 |
| Total Depreciation And Amortization - Cash Flow | $2.114 | $6.194 | $4.961 | $3.424 | $1.072 | $0.674 |
| Other Non-Cash Items | $-2.656 | $9.753 | $2.479 | $3.513 | $10.944 | $15.567 |
| Total Non-Cash Items | $-0.542 | $15.947 | $7.44 | $6.937 | $12.016 | $16.24 |
| Change In Accounts Receivable | $3.153 | $-0.621 | $-0.281 | $-0.78 | $-0.8 | $-0.048 |
| Change In Inventories | $-0.12 | $0.792 | $-0.112 | $-1.438 | $-0.438 | $-0.241 |
| Change In Accounts Payable | $-1.354 | $-1.004 | $-0.026 | $0.572 | $0.938 | $0.174 |
| Change In Assets/Liabilities | $-2.43 | $-0.079 | $2.887 | $-0.896 | $0.439 | $1.083 |
| Total Change In Assets/Liabilities | $-0.751 | $-0.912 | $2.468 | $-2.542 | $0.138 | $0.968 |
| Cash Flow From Operating Activities | $-9.71 | $-10.672 | $-18.335 | $-21.622 | $-13.292 | $-4.769 |
| Net Change In Property, Plant, And Equipment | - | $-0.179 | $-0.893 | $-0.423 | $-0.007 | $-0.051 |
| Net Change In Intangible Assets | - | - | - | - | $-0.333 | $-0.067 |
| Net Acquisitions/Divestitures | - | - | - | $-14.948 | $-2 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $29.3 | $4.061 | $3.103 | - | - | - |
| Cash Flow From Investing Activities | $29.3 | $3.882 | $2.21 | $-15.371 | $-2.34 | $-0.118 |
| Net Long-Term Debt | $-12.423 | $-1.618 | $-1.748 | $14.244 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-12.423 | $-1.618 | $-1.748 | $14.244 | - | - |
| Net Common Equity Issued/Repurchased | - | $5.849 | - | $32.529 | $20.97 | $15.797 |
| Net Total Equity Issued/Repurchased | - | $5.849 | - | $32.529 | $20.97 | $16.727 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.468 | $-0.84 | $-2.627 | $-0.471 | $-0.669 | - |
| Cash Flow From Financial Activities | $-12.891 | $3.391 | $-4.375 | $46.302 | $20.301 | $16.727 |
| Net Cash Flow | $6.699 | $-3.399 | $-20.5 | $9.309 | $4.67 | $11.84 |
| Stock-Based Compensation | $1.004 | $2.02 | $4.863 | $8.634 | $10.73 | $5.514 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.7594 | 0.4406 | 0.5849 | 3.5505 | 4.753 | 3.831 |
| Long-term Debt / Capital | - | - | - | 0.1879 | - | - |
| Debt/Equity Ratio | - | - | 0.3596 | 0.2313 | - | - |
| Gross Margin | 22.3827 | 8.8162 | 62.8636 | 57.0748 | 31.6576 | -13.8667 |
| Operating Margin | -238.9892 | -235.7603 | -195.305 | -242.3175 | -531.0845 | -1119.875 |
| EBIT Margin | -238.9892 | -235.7603 | -195.305 | -242.3175 | -531.0845 | -1119.875 |
| EBITDA Margin | -143.592 | 71.0252 | -164.8582 | -214.1989 | -508.6866 | -1082.409 |
| Pre-Tax Profit Margin | -316.065 | -210.203 | -207.156 | -237.6201 | -531.3569 | -1221.969 |
| Net Profit Margin | -379.8285 | -1273.254 | -173.3337 | -213.6569 | -531.6494 | -1248.169 |
| Asset Turnover | 0.2289 | 0.0613 | 0.299 | 0.1357 | 0.161 | 0.103 |
| Inventory Turnover Ratio | 17.0297 | 19.7957 | 2.8118 | 2.2976 | 2.317 | 4.0821 |
| Receiveable Turnover | 65.1765 | 20.3939 | 6.6425 | 5.9112 | 4.9412 | 11.4629 |
| Days Sales In Receivables | 5.6002 | 17.8975 | 54.9494 | 61.7476 | 73.8686 | 31.8417 |
| ROE - Return On Equity | -84.8764 | -27.0888 | -102.9573 | -51.9161 | -113.0344 | -157.51 |
| Return On Tangible Equity | -84.8764 | -27.0888 | 510.3337 | 1130.274 | -181.4467 | -195.0337 |
| ROA - Return On Assets | -72.3629 | -12.884 | -60.6231 | -30.3247 | -85.6065 | -125.9307 |
| ROI - Return On Investment | -84.8764 | -27.0888 | -102.9573 | -42.1636 | -113.0344 | -157.5099 |
| Book Value Per Share | 9.8905 | 18.8494 | 64.8809 | 113.6604 | 83.3428 | 72.8835 |
| Operating Cash Flow Per Share | 3.084 | 24.4077 | 16.9187 | -1.739 | -14.441 | -18.1563 |
| Free Cash Flow Per Share | 3.3342 | 26.0727 | 16.1038 | -2.8123 | -14.0362 | -17.6278 |