Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.57M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -17.58 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 22.07 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 7.62 |
| P/FCF | N/A |
| Price/Book | 0.60 |
| Účetní hodnota na akcii | 4.14 |
| Hotovost na akcii | 4.24 |
| FCF vůči ceně | -57.98 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | -3,494.58 % |
| Gross margin | N/A % |
| EBIT margin | -3,494.58 % |
| EBITDA margin | -845.52 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -79.58 % |
| Return on equity | -90.84 % |
| ROIC | -51.64 % |
| ROCE | -36.55 % |
| Dluhy/Equity | 0.07 |
| Čistý dluh/EBITDA | 15.59 |
| Current ratio | 16.28 |
| Quick Ratio | 16.28 |
| Volatilita | 14.68 |
| Beta | 0.79 |
| RSI | 36.08 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 16.05 % |
| Institutional ownership | 16.36 % |
| Počet akcií | 16.653M |
| Procento shortovaných akcií | 9.75 % |
| Short ratio | 5.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.577 | $1.666 | $3.355 | $2.961 | $2.115 | $4.427 |
| Cost Of Goods Sold | $1.098 | $1.538 | $2.406 | $1.083 | $0.951 | $1.175 |
| Gross Profit | $0.479 | $0.127 | $0.949 | $1.878 | $1.164 | $3.252 |
| Research And Development Expenses | $0.277 | $1.063 | $1.26 | $1.189 | $1.407 | $0.916 |
| SG&A Expenses | $3.967 | $7.448 | $6.131 | $5.146 | $6.573 | $5.281 |
| Other Operating Income Or Expenses | $-0.142 | $-1.505 | - | $1.3 | $-2.63 | - |
| Operating Expenses | $5.523 | $11.726 | $9.969 | $6.29 | $11.797 | $7.631 |
| Operating Income | $-3.946 | $-10.06 | $-6.614 | $-3.329 | $-9.682 | $-3.204 |
| Total Non-Operating Income/Expense | $0.05 | $-0.789 | $-0.753 | $0.025 | $0.101 | $0.077 |
| Pre-Tax Income | $-3.888 | $-10.849 | $-7.366 | $-3.304 | $-9.581 | $-3.127 |
| Income Taxes | - | - | - | - | $-0.269 | - |
| Income After Taxes | $-3.888 | $-10.849 | $-7.366 | $-3.304 | $-9.312 | $-3.127 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.888 | $-10.849 | $-7.366 | $-3.304 | $-9.312 | $-3.127 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.888 | $-10.849 | $-7.366 | $-3.304 | $-9.312 | $-3.143 |
| EBITDA | $-3.872 | $-9.823 | $-6.343 | $-3.012 | $-9.382 | $-2.855 |
| EBIT | $-3.946 | $-10.06 | $-6.614 | $-3.329 | $-9.682 | $-3.204 |
| Basic Shares Outstanding | 1 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 1 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-6.35 | $-22.28 | $-150.84 | $-117.03 | $-347.24 | $-126.62 |
| EPS - Earnings Per Share | $-6.35 | $-22.28 | $-150.84 | $-117.03 | $-347.24 | $-126.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.682 | $5.455 | $5.45 | $0.123 | $4.427 | $9.721 |
| Receivables | $0.043 | $0.186 | $0.981 | $0.657 | $0.736 | $2.06 |
| Inventory | $0.199 | $0.585 | $0.948 | $2.037 | $1.132 | $0.905 |
| Pre-Paid Expenses | $0.387 | $0.444 | $0.397 | $0.371 | $0.186 | - |
| Other Current Assets | - | - | - | - | - | $0.108 |
| Total Current Assets | $10.311 | $6.67 | $7.776 | $3.187 | $6.481 | $13.06 |
| Property, Plant, And Equipment | $0.034 | $0.084 | $0.235 | $0.259 | $0.251 | $0.202 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.17 | $0.243 | $1.131 | $1.302 | $1.473 | $2.176 |
| Other Long-Term Assets | $0.37 | $0.81 | $0.196 | $0.337 | $0.067 | $0.004 |
| Total Long-Term Assets | $0.574 | $1.137 | $1.562 | $1.898 | $1.791 | $3.591 |
| Total Assets | $10.885 | $7.807 | $9.338 | $5.085 | $8.272 | $16.651 |
| Total Current Liabilities | $1.53 | $1.974 | $1.785 | $1.697 | $1.669 | $1.844 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $1.53 | $1.974 | $1.785 | $1.697 | $1.669 | $1.844 |
| Common Stock Net | $128.92 | $121.555 | $110.647 | $100.892 | $100.785 | $99.691 |
| Retained Earnings (Accumulated Deficit) | $-119.583 | $-115.695 | $-104.846 | $-97.48 | $-94.176 | $-84.864 |
| Comprehensive Income | $0.018 | $-0.026 | - | - | $-0.006 | $-0.02 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.355 | $5.834 | $7.553 | $3.388 | $6.603 | $14.807 |
| Total Liabilities And Share Holders Equity | $10.885 | $7.807 | $9.338 | $5.085 | $8.272 | $16.651 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.888 | $-10.849 | $-7.366 | $-3.304 | $-9.312 | $-3.127 |
| Total Depreciation And Amortization - Cash Flow | $0.074 | $0.238 | $0.271 | $0.316 | $0.3 | $0.349 |
| Other Non-Cash Items | $0.92 | $1.424 | $2.707 | $-1.055 | $3.025 | $0.72 |
| Total Non-Cash Items | $0.994 | $1.662 | $2.978 | $-0.739 | $3.325 | $1.07 |
| Change In Accounts Receivable | $0.128 | $0.632 | $-0.782 | $-0.139 | $0.514 | $-1.9 |
| Change In Inventories | $0.014 | $0.083 | $-0.12 | $-0.187 | $-0.227 | $0.123 |
| Change In Accounts Payable | $-0.444 | $0.189 | $0.088 | $0.029 | $0.828 | $0.538 |
| Change In Assets/Liabilities | $0.122 | $-0.218 | $0.122 | $0.166 | $-0.26 | $-0.588 |
| Total Change In Assets/Liabilities | $-0.18 | $0.685 | $-0.692 | $-0.131 | $0.854 | $-1.826 |
| Cash Flow From Operating Activities | $-3.074 | $-8.502 | $-5.08 | $-4.173 | $-5.132 | $-3.884 |
| Net Change In Property, Plant, And Equipment | $0.006 | $-0.068 | $-0.055 | $-0.123 | $-0.113 | $-0.025 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-0.064 | - |
| Net Change In Short-term Investments | $-6.705 | $-6.605 | $-7.709 | $-0.036 | $-0.061 | $-12.551 |
| Net Change In Long-Term Investments | $2.858 | $6.313 | $2.749 | $4.003 | $5.311 | $3.285 |
| Net Change In Investments - Total | $-3.847 | $-0.292 | $-4.96 | $3.967 | $5.25 | $-9.267 |
| Investing Activities - Other | $-0.1 | - | - | - | $0.006 | $0.005 |
| Cash Flow From Investing Activities | $-3.941 | $-0.36 | $-5.015 | $3.844 | $5.079 | $-9.287 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | $-0.308 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-0.308 |
| Net Common Equity Issued/Repurchased | $2.148 | $9.105 | $6.786 | - | - | $13.846 |
| Net Total Equity Issued/Repurchased | $2.148 | $9.105 | $10.461 | - | - | $13.846 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-0.016 |
| Financial Activities - Other | $4.818 | - | - | - | - | - |
| Cash Flow From Financial Activities | $6.966 | $9.105 | $10.461 | - | - | $13.523 |
| Net Cash Flow | $-0.049 | $0.243 | $0.366 | $-0.329 | $-0.054 | $0.352 |
| Stock-Based Compensation | $0.4 | $0.047 | $0.285 | $0.052 | $0.397 | $0.746 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.7401 | 3.3798 | 4.3562 | 1.8775 | 3.8838 | 7.0823 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 30.3575 | 7.6421 | 28.2761 | 63.4205 | 55.0464 | 73.4541 |
| Operating Margin | -250.2216 | -604.0219 | -197.1493 | -112.4193 | -457.7778 | -72.374 |
| EBIT Margin | -250.2216 | -604.0219 | -197.1493 | -112.4193 | -457.7778 | -72.374 |
| EBITDA Margin | -245.5251 | -589.7353 | -189.0712 | -101.7362 | -443.594 | -64.4818 |
| Pre-Tax Profit Margin | -246.5547 | -651.3707 | -219.581 | -111.5716 | -453.0038 | -70.6357 |
| Net Profit Margin | -246.5547 | -651.3707 | -219.581 | -111.5716 | -440.2691 | -70.9925 |
| Asset Turnover | 0.1449 | 0.2133 | 0.3593 | 0.5823 | 0.2557 | 0.2659 |
| Inventory Turnover Ratio | 5.5194 | 2.6283 | 2.5392 | 0.5318 | 0.8402 | 1.2984 |
| Receiveable Turnover | 36.777 | 8.9704 | 3.4188 | 4.5071 | 2.8726 | 2.1494 |
| Days Sales In Receivables | 9.9247 | 40.6892 | 106.7633 | 80.9835 | 127.0626 | 169.8148 |
| ROE - Return On Equity | -41.5626 | -185.9699 | -127.0524 | -97.5164 | -141.0218 | -21.1197 |
| Return On Tangible Equity | -42.3338 | -194.0675 | -114.701 | -158.3746 | -181.5083 | -24.7582 |
| ROA - Return On Assets | -35.7214 | -138.961 | -78.8862 | -64.965 | -112.5727 | -18.7808 |
| ROI - Return On Investment | -41.5626 | -185.9701 | -97.5302 | -97.5163 | -141.0217 | -21.1197 |
| Book Value Per Share | 5.3796 | 10.7833 | 32.7233 | 119.1847 | 233.5109 | 573.2895 |
| Operating Cash Flow Per Share | 12.4432 | 86.5224 | 43.4546 | 44.0911 | -34.5167 | 171.0006 |
| Free Cash Flow Per Share | 12.5935 | 87.4979 | 46.6952 | 43.95 | -37.7217 | 184.7849 |