Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 51.25M |
| Hodnota podniku (EV) | N/A |
| Tržby | 791.070k |
| EBITDA | N/A |
| Zisk | -8.57 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.42 |
| EV/Sales | 34.72 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 64.78 |
| P/FCF | N/A |
| Price/Book | 5.43 |
| Účetní hodnota na akcii | 0.63 |
| Hotovost na akcii | 0.67 |
| FCF vůči ceně | -15.25 % |
| Počet zaměstnanců | 8 |
| Tržba na zaměstnance | N/A |
| Profit margin | -1,196.58 % |
| Operating margin | -1,084.33 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,083.69 % |
| EBITDA margin | -951.91 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -53.37 % |
| Return on equity | -57.57 % |
| ROIC | -73.95 % |
| ROCE | -34.66 % |
| Dluhy/Equity | 0.15 |
| Čistý dluh/EBITDA | 7.42 |
| Current ratio | 22.58 |
| Quick Ratio | 22.58 |
| Volatilita | 9.65 |
| Beta | 0.07 |
| RSI | 44.26 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.24 % |
| Institutional ownership | 16.65 % |
| Počet akcií | 15.386M |
| Procento shortovaných akcií | 2.13 % |
| Short ratio | 0.21 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.65 | $0.23 | $0.15 | $0.392 | $0.887 | $0.762 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.65 | $0.23 | $0.15 | $0.392 | $0.887 | $0.762 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6.58 | $6.229 | $4.981 | $6.49 | $5.271 | $4.755 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6.58 | $6.229 | $4.981 | $6.49 | $5.271 | $4.755 |
| Operating Income | $-5.93 | $-5.999 | $-4.831 | $-6.098 | $-4.385 | $-3.993 |
| Total Non-Operating Income/Expense | $-0.45 | $-0.221 | $-0.869 | $-1.208 | $-0.574 | $-2.987 |
| Pre-Tax Income | $-6.38 | $-6.22 | $-5.7 | $-7.307 | $-4.959 | $-6.98 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-6.38 | $-6.22 | $-5.7 | $-7.307 | $-4.959 | $-6.98 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.38 | $-6.22 | $-5.7 | $-7.307 | $-4.959 | $-6.98 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-6.374 | $-6.195 | $-5.68 | $-7.276 | $-4.872 | $-6.797 |
| EBITDA | $-5.873 | $-5.847 | $-4.55 | $-5.846 | $-3.829 | $-3.682 |
| EBIT | $-5.93 | $-5.999 | $-4.831 | $-6.098 | $-4.385 | $-3.993 |
| Basic Shares Outstanding | 3 | 1 | 1 | 1 | 0 | 0 |
| Shares Outstanding | 3 | 1 | 1 | 1 | 0 | 0 |
| Basic EPS | $-1.87 | $-5.13 | $-6.90 | $-14.09 | $-9.90 | $-18.29 |
| EPS - Earnings Per Share | $-1.87 | $-5.13 | $-6.90 | $-14.09 | $-9.90 | $-18.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.605 | $3.828 | $6.974 | $1.56 | $2.124 | $0.856 |
| Receivables | $0.207 | - | $0.075 | - | $0.2 | $0.193 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.23 | $0.21 | $0.181 | $0.038 | $0.053 | $0.073 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10.041 | $4.038 | $7.23 | $1.597 | $2.377 | $1.204 |
| Property, Plant, And Equipment | $0.141 | $0.006 | $0.028 | $0.029 | $0.036 | $0.056 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.058 | $0.067 | $0.076 | $0.085 | $0.094 | $0.103 |
| Other Long-Term Assets | $0.012 | $0.012 | $0.018 | $0.015 | $0.022 | $0.017 |
| Total Long-Term Assets | $0.347 | $0.085 | $0.122 | $0.129 | $0.153 | $0.176 |
| Total Assets | $10.388 | $4.123 | $7.352 | $1.726 | $2.529 | $1.381 |
| Total Current Liabilities | $1.068 | $1.824 | $0.478 | $0.612 | $0.527 | $0.574 |
| Long Term Debt | - | - | $0.841 | $0.519 | $0.5 | $0.155 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.043 | - | $0.841 | $0.519 | $0.5 | $0.155 |
| Total Liabilities | $1.11 | $1.824 | $1.319 | $1.131 | $1.027 | $0.729 |
| Common Stock Net | $0.009 | $0.001 | $0.018 | $0.009 | $0.008 | $0.007 |
| Retained Earnings (Accumulated Deficit) | $-112.026 | $-105.652 | $-99.458 | $-93.778 | $-86.502 | $-81.63 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.277 | $2.299 | $6.033 | $0.595 | $1.502 | $0.651 |
| Total Liabilities And Share Holders Equity | $10.388 | $4.123 | $7.352 | $1.726 | $2.529 | $1.381 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.38 | $-6.22 | $-5.7 | $-7.307 | $-4.959 | $-6.98 |
| Total Depreciation And Amortization - Cash Flow | $0.057 | $0.152 | $0.281 | $0.253 | $0.556 | $0.311 |
| Other Non-Cash Items | $1.241 | $1.338 | $1.802 | $3.09 | $0.203 | $3.539 |
| Total Non-Cash Items | $1.297 | $1.49 | $2.083 | $3.343 | $0.759 | $3.85 |
| Change In Accounts Receivable | $-0.207 | $0.075 | $-0.075 | $0.2 | $-0.006 | $-0.098 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.109 | $-0.029 | $-0.115 | $-0.064 | $-0.077 | $-0.713 |
| Total Change In Assets/Liabilities | $-0.115 | $0.436 | $-0.294 | $0.458 | $-0.129 | $-1.92 |
| Cash Flow From Operating Activities | $-5.198 | $-4.293 | $-3.911 | $-3.506 | $-4.329 | $-5.049 |
| Net Change In Property, Plant, And Equipment | $-0.152 | - | $-0.025 | $-0.016 | $-0.009 | - |
| 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 | $-0.152 | - | $-0.025 | $-0.016 | $-0.009 | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.993 | - | - | $0.578 | - | $-0.108 |
| Debt Issuance/Retirement Net - Total | $-0.993 | - | - | $0.578 | - | $-0.108 |
| Net Common Equity Issued/Repurchased | $12.16 | $1.341 | $9.629 | $2.759 | $5.607 | $4.763 |
| Net Total Equity Issued/Repurchased | $12.16 | $1.341 | $9.629 | $2.759 | $5.607 | $4.763 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.041 | $-0.194 | $-0.279 | $-0.379 | - | - |
| Cash Flow From Financial Activities | $11.126 | $1.147 | $9.35 | $2.958 | $5.607 | $4.655 |
| Net Cash Flow | $5.777 | $-3.146 | $5.414 | $-0.564 | $1.268 | $-0.395 |
| Stock-Based Compensation | $0.844 | $1.319 | $1.261 | $2.186 | $0.203 | $0.417 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.4043 | 2.214 | 15.1274 | 2.6109 | 4.5128 | 2.0983 |
| Long-term Debt / Capital | - | - | 0.1224 | 0.4658 | 0.2498 | 0.1924 |
| Debt/Equity Ratio | - | 0.4186 | 0.1394 | 0.872 | 0.3329 | 0.2383 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -912.0434 | -2612.528 | -3228.816 | -1555.414 | -494.583 | -523.7098 |
| EBIT Margin | -912.0434 | -2612.528 | -3228.816 | -1555.414 | -494.583 | -523.7098 |
| EBITDA Margin | -903.33 | -2546.401 | -3040.799 | -1490.923 | -431.8969 | -482.9541 |
| Pre-Tax Profit Margin | -981.2625 | -2708.548 | -3809.415 | -1863.614 | -559.3021 | -915.4431 |
| Net Profit Margin | -980.3253 | -2697.754 | -3795.861 | -1855.806 | -549.5695 | -891.5275 |
| Asset Turnover | 0.0626 | 0.0557 | 0.0204 | 0.2271 | 0.3505 | 0.5522 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.1451 | - | 2 | - | 4.4446 | 3.9434 |
| Days Sales In Receivables | 116.0529 | - | 182.5012 | - | 82.1218 | 92.5602 |
| ROE - Return On Equity | -68.7696 | -270.5215 | -94.4809 | -1227.161 | -330.054 | -1071.479 |
| Return On Tangible Equity | -69.1984 | -278.6004 | -95.6836 | -1431.524 | -352.1232 | -1273.495 |
| ROA - Return On Assets | -61.4193 | -150.8503 | -77.5287 | -423.2427 | -196.0612 | -505.545 |
| ROI - Return On Investment | -68.7695 | -270.5217 | -82.9194 | -655.5398 | -247.6207 | -865.2852 |
| Book Value Per Share | 0.9904 | 1.8146 | 5.0986 | 1.0147 | 2.9552 | 1.467 |
| Operating Cash Flow Per Share | 2.0311 | 1.2069 | 2.0097 | 2.0086 | 4.7535 | -5.2693 |
| Free Cash Flow Per Share | 1.9867 | 1.2371 | 2.0112 | 1.9957 | 4.7347 | -4.8983 |