Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 66.99M |
| Hodnota podniku (EV) | 64.75M |
| Tržby | -6.09 |
| EBITDA | -13.70 |
| Zisk | -31.68 |
| Růst v tržbách Q/Q | -82.00 % |
| Růst v tržbách Y/Y | -126.34 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | -11.00 |
| P/FCF | N/A |
| Price/Book | 2.01 |
| Účetní hodnota na akcii | 0.89 |
| Hotovost na akcii | 0.16 |
| FCF vůči ceně | -7.17 % |
| Počet zaměstnanců | 146 |
| Tržba na zaměstnance | -41.72 |
| Profit margin | -1,403.35 % |
| Operating margin | 458.43 % |
| Gross margin | 10.84 % |
| EBIT margin | 450.15 % |
| EBITDA margin | 224.98 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -83.33 % |
| EPS - Očekávaný růst příští rok | -45.45 % |
| Return on assets | -46.76 % |
| Return on equity | -92.00 % |
| ROIC | -59.32 % |
| ROCE | -88.75 % |
| Dluhy/Equity | 0.85 |
| Čistý dluh/EBITDA | 1.89 |
| Current ratio | 1.56 |
| Quick Ratio | 1.56 |
| Volatilita | 3.77 |
| Beta | 1.73 |
| RSI | 46.22 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 51.94 % |
| Institutional ownership | 20.36 % |
| Počet akcií | 39.14M |
| Procento shortovaných akcií | 4.60 % |
| Short ratio | 2.90 % |
| 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 | $26.072 | $20.603 | - | |||
| Cost Of Goods Sold | $11.125 | $9.314 | - | |||
| Gross Profit | $14.947 | $11.289 | - | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $22.106 | $20.475 | $0.13 | |||
| Other Operating Income Or Expenses | $-1.288 | $-11.928 | - | |||
| Operating Expenses | $41.617 | $49.434 | $0.13 | |||
| Operating Income | $-15.545 | $-28.831 | $-0.13 | |||
| Total Non-Operating Income/Expense | $-1.194 | $-2.189 | $0.29 | |||
| Pre-Tax Income | $-16.739 | $-31.02 | $0.16 | |||
| Income Taxes | - | - | $0.067 | |||
| Income After Taxes | $-16.739 | $-31.02 | $0.093 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-16.739 | $-31.02 | $0.093 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-16.739 | $-30.616 | $-0.081 | |||
| EBITDA | $-8.346 | $-21.114 | $-0.13 | |||
| EBIT | $-15.545 | $-28.831 | $-0.13 | |||
| Basic Shares Outstanding | 16 | 12 | 3 | |||
| Shares Outstanding | 16 | 12 | 3 | |||
| Basic EPS | $-1.04 | $-2.64 | $-0.02 | |||
| EPS - Earnings Per Share | $-1.04 | $-2.64 | $-0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.091 | $10.471 | $0.428 | |||
| Receivables | $2.121 | $1.533 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $1.368 | $0.712 | $0.033 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $15.58 | $12.716 | $0.48 | |||
| Property, Plant, And Equipment | $20.554 | $21.44 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $18.874 | $21.319 | - | |||
| Other Long-Term Assets | $5.351 | $1.133 | $138.98 | |||
| Total Long-Term Assets | $55.741 | $52.951 | $138.98 | |||
| Total Assets | $71.321 | $65.667 | $139.46 | |||
| Total Current Liabilities | $24.627 | $40.262 | $0.134 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $2.473 | $1.384 | $134.326 | |||
| Total Long Term Liabilities | $2.473 | $1.384 | $134.326 | |||
| Total Liabilities | $27.1 | $41.646 | $134.46 | |||
| Common Stock Net | $0.002 | $0.001 | $0 | |||
| Retained Earnings (Accumulated Deficit) | $-117.219 | $-100.48 | $0.093 | |||
| Comprehensive Income | $0.136 | $0.139 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $44.221 | $24.021 | $5 | |||
| Total Liabilities And Share Holders Equity | $71.321 | $65.667 | $139.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.739 | $-31.02 | $0.093 | |||
| Total Depreciation And Amortization - Cash Flow | $7.199 | $7.717 | - | |||
| Other Non-Cash Items | $1.067 | $11.619 | $-0.309 | |||
| Total Non-Cash Items | $8.266 | $19.336 | $-0.309 | |||
| Change In Accounts Receivable | $-0.686 | $-0.903 | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | $0.003 | |||
| Change In Assets/Liabilities | $-1.642 | $-1.715 | $-0.033 | |||
| Total Change In Assets/Liabilities | $-1.591 | $-2.928 | $0.101 | |||
| Cash Flow From Operating Activities | $-10.064 | $-14.612 | $-0.115 | |||
| Net Change In Property, Plant, And Equipment | $-2.214 | $-17.144 | - | |||
| Net Change In Intangible Assets | $-0.05 | $0.303 | - | |||
| Net Acquisitions/Divestitures | $14.942 | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-4.641 | $-6.23 | - | |||
| Net Change In Investments - Total | $-4.641 | $-6.23 | - | |||
| Investing Activities - Other | - | - | $-138.69 | |||
| Cash Flow From Investing Activities | $8.037 | $-23.072 | $-138.69 | |||
| Net Long-Term Debt | $-0.347 | $22.912 | - | |||
| Net Current Debt | $4 | $11.383 | $-0.063 | |||
| Debt Issuance/Retirement Net - Total | $3.653 | $34.295 | $-0.063 | |||
| Net Common Equity Issued/Repurchased | - | - | $139.295 | |||
| Net Total Equity Issued/Repurchased | - | - | $139.295 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $3.653 | $34.295 | $139.233 | |||
| Net Cash Flow | $1.619 | $-3.139 | $0.428 | |||
| Stock-Based Compensation | $0.277 | $-0.766 | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6326 | 0.3158 | 3.5786 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | 0.3128 | - | - | |||
| Gross Margin | 57.3295 | 54.7921 | - | |||
| Operating Margin | -59.6237 | -139.9316 | - | |||
| EBIT Margin | -59.6237 | -139.9316 | - | |||
| EBITDA Margin | -32.0114 | -102.4779 | - | |||
| Pre-Tax Profit Margin | -64.202 | -150.5574 | - | |||
| Net Profit Margin | -64.202 | -148.5984 | - | |||
| Asset Turnover | 0.3656 | 0.3138 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 12.2904 | 13.4378 | - | |||
| Days Sales In Receivables | 29.6979 | 27.1623 | - | |||
| ROE - Return On Equity | -37.8526 | -129.1343 | 1.863 | |||
| Return On Tangible Equity | -66.0375 | -1147.737 | 1.863 | |||
| ROA - Return On Assets | -23.4695 | -47.238 | 0.0668 | |||
| ROI - Return On Investment | -37.8526 | -129.1343 | 1.863 | |||
| Book Value Per Share | 1.908 | 2.0703 | 1.1502 | |||
| Operating Cash Flow Per Share | 0.6365 | -1.226 | -0.0333 | |||
| Free Cash Flow Per Share | 1.9771 | -2.7036 | -0.0333 |