Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 150.37M |
| Hodnota podniku (EV) | N/A |
| Tržby | 90.000k |
| EBITDA | N/A |
| Zisk | -29.45 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.10 |
| EV/Sales | 1,531.14 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1,723.75 |
| P/FCF | N/A |
| Price/Book | 4.98 |
| Účetní hodnota na akcii | 0.44 |
| Hotovost na akcii | 0.09 |
| FCF vůči ceně | -6.11 % |
| Počet zaměstnanců | 21 |
| Tržba na zaměstnance | 4.286k |
| Profit margin | -23,853.70 % |
| Operating margin | -18,003.33 % |
| Gross margin | -4,970.37 % |
| EBIT margin | -31,300.00 % |
| EBITDA margin | -5,301.85 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 71.43 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | -68.99 % |
| Return on equity | -83.28 % |
| ROIC | -46.16 % |
| ROCE | -88.83 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | -0.29 |
| Current ratio | 2.67 |
| Quick Ratio | 2.57 |
| Volatilita | 5.66 |
| Beta | 2.03 |
| RSI | 55.03 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.44 % |
| Institutional ownership | 24.36 % |
| Počet akcií | 69.458M |
| Procento shortovaných akcií | 10.84 % |
| Short ratio | 9.53 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4.874 | $4.449 | $2.088 | - | - | - |
| Cost Of Goods Sold | $24.799 | $22.761 | $9.541 | - | - | - |
| Gross Profit | $-19.925 | $-18.312 | $-7.453 | - | - | - |
| Research And Development Expenses | $1.555 | $4.502 | $8.103 | $6.348 | $2.28 | $1.407 |
| SG&A Expenses | $19.314 | $14.214 | $6.891 | $6.61 | $3.171 | - |
| Other Operating Income Or Expenses | - | - | $-2.411 | - | - | - |
| Operating Expenses | $45.668 | $41.477 | $26.946 | $12.958 | $5.451 | $1.407 |
| Operating Income | $-40.794 | $-37.028 | $-24.858 | $-12.958 | $-5.451 | $-1.407 |
| Total Non-Operating Income/Expense | $-3.999 | $-3.224 | $-1.72 | $-0.598 | $-6.878 | $-1.388 |
| Pre-Tax Income | $-44.793 | $-40.252 | $-26.578 | $-13.556 | $-12.329 | $-2.795 |
| Income Taxes | $-0.002 | $-0.002 | $0.002 | $0.001 | $0.003 | $-0.421 |
| Income After Taxes | $-44.791 | $-40.25 | $-26.58 | $-13.557 | $-12.332 | $-2.374 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-44.791 | $-40.25 | $-26.58 | $-13.557 | $-12.332 | $-2.374 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-44.795 | $-40.254 | $-26.58 | $-13.557 | $-12.332 | $-2.374 |
| EBITDA | $-36.611 | $-31.572 | $-21.344 | $-12.027 | $-4.338 | $-1.21 |
| EBIT | $-40.794 | $-37.028 | $-24.858 | $-12.958 | $-5.451 | $-1.407 |
| Basic Shares Outstanding | 52 | 34 | 20 | 15 | 8 | 4 |
| Shares Outstanding | 52 | 34 | 20 | 15 | 8 | 4 |
| Basic EPS | $-0.86 | $-1.18 | $-1.31 | $-0.89 | $-1.47 | $-0.54 |
| EPS - Earnings Per Share | $-0.86 | $-1.18 | $-1.31 | $-0.89 | $-1.47 | $-0.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.575 | $20.892 | $22.793 | $26.582 | $31.808 | $4.537 |
| Receivables | $17.69 | $0.725 | $0.882 | - | - | - |
| Inventory | $1.257 | $0.765 | $1.239 | $0.059 | - | - |
| Pre-Paid Expenses | $0.981 | $0.37 | $0.77 | $0.729 | $0.147 | $0.013 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $27.503 | $22.752 | $25.684 | $27.37 | $31.955 | $4.55 |
| Property, Plant, And Equipment | $37.643 | $45.548 | $45.733 | $41.392 | $12.603 | $0.246 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.999 | $1.271 | $1.461 | $1.137 | $1.065 | $1.029 |
| Other Long-Term Assets | $3.309 | $1.8 | $1.564 | $1.63 | $1.653 | - |
| Total Long-Term Assets | $41.951 | $48.619 | $48.758 | $44.159 | $15.321 | $1.274 |
| Total Assets | $69.454 | $71.371 | $74.442 | $71.529 | $47.276 | $5.824 |
| Total Current Liabilities | $9.81 | $11.799 | $3.834 | $4.031 | $3.318 | $5.209 |
| Long Term Debt | $8.404 | $8.6 | $10.171 | $9.545 | $9.222 | - |
| Other Non-Current Liabilities | $0.79 | $0.745 | $0.701 | - | - | $1.385 |
| Total Long Term Liabilities | $10.055 | $9.482 | $11.643 | $10.508 | $10.293 | $1.385 |
| Total Liabilities | $19.865 | $21.281 | $15.477 | $14.539 | $13.611 | $6.594 |
| Common Stock Net | $0.058 | $0.039 | $0.027 | $0.018 | $0.014 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-139.891 | $-95.096 | $-54.842 | $-28.262 | $-14.705 | $-2.374 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $49.589 | $50.09 | $58.965 | $56.99 | $33.665 | $-0.769 |
| Total Liabilities And Share Holders Equity | $69.454 | $71.371 | $74.442 | $71.529 | $47.276 | $5.824 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-44.795 | $-40.254 | $-26.58 | $-13.557 | $-12.332 | $-2.374 |
| Total Depreciation And Amortization - Cash Flow | $4.183 | $5.456 | $3.514 | $0.931 | $1.113 | $0.197 |
| Other Non-Cash Items | $17.801 | $3.271 | $4.642 | $1.541 | $6.454 | $1.504 |
| Total Non-Cash Items | $21.984 | $8.727 | $8.156 | $2.472 | $7.567 | $1.701 |
| Change In Accounts Receivable | $0.481 | $0.157 | $-0.882 | - | - | - |
| Change In Inventories | $-0.492 | $0.295 | $-1.636 | $-0.059 | - | - |
| Change In Accounts Payable | $0.823 | $0.472 | $0.926 | $-0.176 | $3.152 | $0.04 |
| Change In Assets/Liabilities | $-1.147 | $0.276 | $0.059 | $-0.394 | $0.069 | $-0.012 |
| Total Change In Assets/Liabilities | $-2.366 | $5.209 | $-0.609 | $-0.065 | $3.289 | $0.106 |
| Cash Flow From Operating Activities | $-25.177 | $-26.318 | $-19.002 | $-11.121 | $-1.476 | $-0.566 |
| Net Change In Property, Plant, And Equipment | $-12.802 | $-3.693 | $-9.43 | $-29.356 | $-11.783 | $-0.261 |
| 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 | $2.228 | $-0.236 | $-0.345 | $-0.25 | $-13.261 | - |
| Cash Flow From Investing Activities | $-10.574 | $-3.929 | $-9.775 | $-29.606 | $-25.044 | $-0.261 |
| Net Long-Term Debt | $-0.295 | $-0.407 | $-0.337 | $-0.066 | $9.262 | - |
| Net Current Debt | $-6.651 | - | - | $4.858 | - | $5.363 |
| Debt Issuance/Retirement Net - Total | $-6.946 | $-0.407 | $-0.337 | $4.792 | $9.262 | $5.363 |
| Net Common Equity Issued/Repurchased | $29.38 | $28.753 | $25.325 | $30.709 | $32.862 | - |
| Net Total Equity Issued/Repurchased | $29.38 | $28.753 | $25.325 | $30.709 | $32.862 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $22.434 | $28.346 | $24.988 | $35.501 | $42.124 | $5.363 |
| Net Cash Flow | $-13.317 | $-1.901 | $-3.789 | $-5.226 | $15.604 | $4.537 |
| Stock-Based Compensation | $4.206 | $1.201 | $1.081 | $1.06 | $0.301 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8036 | 1.9283 | 6.699 | 6.7899 | 9.6308 | 0.8735 |
| Long-term Debt / Capital | 0.1449 | 0.1465 | 0.1471 | 0.1435 | 0.215 | - |
| Debt/Equity Ratio | 0.1754 | 0.2593 | 0.1794 | 0.1729 | 0.2753 | -6.6167 |
| Gross Margin | -408.8018 | -411.5981 | -356.9444 | - | - | - |
| Operating Margin | -836.9717 | -832.2769 | -1190.517 | - | - | - |
| EBIT Margin | -836.9717 | -832.2769 | -1190.517 | - | - | - |
| EBITDA Margin | -751.1489 | -709.6426 | -1022.222 | - | - | - |
| Pre-Tax Profit Margin | -919.0192 | -904.7426 | -1272.893 | - | - | - |
| Net Profit Margin | -919.0602 | -904.7877 | -1272.989 | - | - | - |
| Asset Turnover | 0.0702 | 0.0623 | 0.028 | - | - | - |
| Inventory Turnover Ratio | 19.7287 | 29.7529 | 7.7006 | - | - | - |
| Receiveable Turnover | 0.2755 | 6.1366 | 2.3673 | - | - | - |
| Days Sales In Receivables | 1324.754 | 59.4797 | 154.181 | - | - | - |
| ROE - Return On Equity | -90.3245 | -80.3554 | -45.0776 | -23.7884 | -36.6315 | 308.5374 |
| Return On Tangible Equity | -92.1815 | -82.4474 | -46.2229 | -24.2727 | -37.8282 | 132.0284 |
| ROA - Return On Assets | -64.4902 | -56.3955 | -35.7057 | -18.9532 | -26.0851 | -40.7567 |
| ROI - Return On Investment | -77.2352 | -68.5807 | -38.446 | -20.3757 | -28.7546 | 308.5374 |
| Book Value Per Share | 0.855 | 1.2866 | 2.14 | 3.1875 | 2.3813 | -0.1763 |
| Operating Cash Flow Per Share | 0.2888 | 0.1659 | -0.208 | -0.5528 | -0.0459 | -0.1297 |
| Free Cash Flow Per Share | 0.152 | 0.5224 | 1.2502 | -1.0736 | -1.3883 | -0.1894 |