Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 76.05M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.35M |
| EBITDA | N/A |
| Zisk | -11.08 |
| Růst v tržbách Q/Q | -6.98 % |
| Růst v tržbách Y/Y | -7.61 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 58.81 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 56.36 |
| P/FCF | N/A |
| Price/Book | 18.47 |
| Účetní hodnota na akcii | 0.05 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | -8.33 % |
| Počet zaměstnanců | 7 |
| Tržba na zaměstnance | N/A |
| Profit margin | -920.29 % |
| Operating margin | -802.85 % |
| Gross margin | 28.32 % |
| EBIT margin | -808.34 % |
| EBITDA margin | -1,273.56 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -102.67 % |
| Return on equity | -255.75 % |
| ROIC | -119.97 % |
| ROCE | -162.87 % |
| Dluhy/Equity | 1.52 |
| Čistý dluh/EBITDA | -0.55 |
| Current ratio | 0.36 |
| Quick Ratio | 0.36 |
| Volatilita | 5.36 |
| Beta | 1.20 |
| RSI | 55.32 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 63.38 % |
| Institutional ownership | 3.45 % |
| Počet akcií | 85.406M |
| Procento shortovaných akcií | 3.31 % |
| Short ratio | 7.70 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.546 | $1.562 | $1.078 | $0.616 | - | - |
| Cost Of Goods Sold | $1.206 | $1.174 | $0.83 | $0.073 | - | - |
| Gross Profit | $0.34 | $0.388 | $0.248 | $0.543 | - | - |
| Research And Development Expenses | $1.782 | $0.039 | - | - | - | - |
| SG&A Expenses | $16.925 | $7.98 | $1.771 | $0.071 | $0.031 | - |
| Other Operating Income Or Expenses | $-1.01 | - | $-2.355 | $-0.396 | - | - |
| Operating Expenses | $20.924 | $9.193 | $4.955 | $0.54 | $0.031 | - |
| Operating Income | $-19.377 | $-7.631 | $-3.878 | $0.077 | $-0.031 | - |
| Total Non-Operating Income/Expense | $1.307 | $-0.421 | $-0.172 | $0.001 | - | - |
| Pre-Tax Income | $-18.07 | $-8.052 | $-4.05 | $0.078 | $-0.031 | - |
| Income Taxes | - | - | - | $0.022 | - | - |
| Income After Taxes | $-18.07 | $-8.052 | $-4.05 | $0.056 | $-0.031 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-18.07 | $-8.052 | $-4.05 | $0.056 | $-0.031 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-18.07 | $-7.774 | $-3.464 | $0.056 | $-0.031 | - |
| EBITDA | $-18.871 | $-7.108 | $-3.696 | $0.077 | $-0.031 | - |
| EBIT | $-19.377 | $-7.631 | $-3.878 | $0.077 | $-0.031 | - |
| Basic Shares Outstanding | 75 | 72 | 65 | 51 | 6 | - |
| Shares Outstanding | 75 | 72 | 65 | 51 | 6 | - |
| Basic EPS | $-0.24 | $-0.11 | $-0.05 | - | - | - |
| EPS - Earnings Per Share | $-0.24 | $-0.11 | $-0.05 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.79 | $2.38 | $3.034 | $2.886 | $0.11 | - |
| Receivables | $0.244 | $0.052 | $0.049 | $0.07 | - | - |
| Inventory | - | - | $0.003 | - | - | - |
| Pre-Paid Expenses | $0.538 | $1.194 | $0.15 | $0.75 | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1.571 | $3.625 | $3.235 | $3.706 | $0.11 | - |
| Property, Plant, And Equipment | $0.601 | $0.25 | $0.048 | $0 | - | - |
| Long-Term Investments | $8.219 | $8.265 | $7.649 | - | - | - |
| Goodwill And Intangible Assets | - | $1.256 | $1.583 | - | - | - |
| Other Long-Term Assets | - | - | $0.154 | - | - | - |
| Total Long-Term Assets | $8.919 | $9.77 | $9.434 | $0 | - | - |
| Total Assets | $10.491 | $13.396 | $12.669 | $3.707 | $0.11 | - |
| Total Current Liabilities | $2.836 | $1.142 | $5.36 | $0.16 | $0.123 | $0.003 |
| Long Term Debt | $3.19 | $1 | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $3.19 | $1 | - | - | - | - |
| Total Liabilities | $6.026 | $2.142 | $5.36 | $0.16 | $0.123 | $0.003 |
| Common Stock Net | $0.008 | $0.007 | $0.007 | $0.006 | $0.005 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-29.362 | $-11.292 | $-3.518 | $-0.053 | $-0.102 | $-0.004 |
| Comprehensive Income | $-0.258 | $-0.237 | $-0.092 | $-0.095 | - | - |
| Other Share Holders Equity | $0.007 | $0.007 | $0.007 | $0.007 | - | - |
| Share Holder Equity | $4.465 | $11.254 | $7.309 | $3.546 | $-0.013 | $-0.003 |
| Total Liabilities And Share Holders Equity | $10.491 | $13.396 | $12.669 | $3.707 | $0.11 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.07 | $-8.052 | $-4.05 | $0.056 | $-0.031 | - |
| Total Depreciation And Amortization - Cash Flow | $0.507 | $0.523 | $0.182 | - | - | - |
| Other Non-Cash Items | $8.846 | $3.146 | $2.314 | $0.053 | - | - |
| Total Non-Cash Items | $9.352 | $3.669 | $2.496 | $0.053 | - | - |
| Change In Accounts Receivable | $-0.212 | $-0 | $0.024 | $-0.073 | - | - |
| Change In Inventories | - | - | $-0.002 | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.548 | $-0.63 | $-0.024 | $-0.051 | - | - |
| Total Change In Assets/Liabilities | $1.638 | $-0.013 | $0.214 | $-0.094 | $0.001 | - |
| Cash Flow From Operating Activities | $-7.08 | $-4.396 | $-1.34 | $0.014 | $-0.03 | - |
| Net Change In Property, Plant, And Equipment | $-0.394 | $-0.505 | $-0.054 | $-0 | - | - |
| Net Change In Intangible Assets | - | - | $-0.876 | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.35 | $-6.937 | $-0.7 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.159 | $-0.453 | $-0.148 | $-0.23 | - | - |
| Net Change In Investments - Total | $-0.159 | $-0.453 | $-0.148 | $-0.23 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.553 | $-1.308 | $-8.014 | $-0.93 | - | - |
| Net Long-Term Debt | $-1.81 | $-0.5 | $1.71 | $0.15 | - | - |
| Net Current Debt | $2.6 | - | $-0.307 | - | $0.002 | - |
| Debt Issuance/Retirement Net - Total | $0.79 | $-0.5 | $1.403 | $0.15 | $0.002 | - |
| Net Common Equity Issued/Repurchased | - | $-0.523 | - | $3.635 | $0.04 | - |
| Net Total Equity Issued/Repurchased | - | $-0.523 | - | $3.635 | $0.04 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $5.365 | $6.065 | $8.099 | - | $-0.012 | - |
| Cash Flow From Financial Activities | $6.155 | $5.042 | $9.502 | $3.785 | $0.03 | - |
| Net Cash Flow | $-1.487 | $-0.775 | $0.141 | $2.777 | $0 | - |
| Stock-Based Compensation | $9.209 | $3.093 | $0.993 | $0.053 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5541 | 3.1754 | 0.6035 | 23.118 | 0.8912 | - |
| Long-term Debt / Capital | 0.4167 | 0.0816 | - | - | - | - |
| Debt/Equity Ratio | 0.732 | 0.0948 | 0.2794 | 0.0274 | -6.5921 | -1 |
| Gross Margin | 21.9823 | 24.8363 | 22.9932 | 88.1472 | - | - |
| Operating Margin | -1253.131 | -488.4595 | -359.8777 | 12.4801 | - | - |
| EBIT Margin | -1253.131 | -488.4595 | -359.8777 | 12.4801 | - | - |
| EBITDA Margin | -1220.36 | -454.9935 | -343.0213 | 12.4843 | - | - |
| Pre-Tax Profit Margin | -1168.603 | -515.4175 | -375.8197 | 12.5734 | - | - |
| Net Profit Margin | -1168.603 | -497.6119 | -321.4964 | 9.0164 | - | - |
| Asset Turnover | 0.1474 | 0.1166 | 0.0851 | 0.1663 | - | - |
| Inventory Turnover Ratio | - | - | 311.1312 | - | - | - |
| Receiveable Turnover | 6.3403 | 29.9157 | 22.1499 | 8.7778 | - | - |
| Days Sales In Receivables | 57.5687 | 12.201 | 16.4786 | 41.5823 | - | - |
| ROE - Return On Equity | -404.7004 | -71.5505 | -55.4074 | 1.5673 | 231.8726 | - |
| Return On Tangible Equity | -404.7003 | -80.5365 | -70.7289 | 1.5673 | 231.8726 | - |
| ROA - Return On Assets | -172.252 | -60.1109 | -31.9649 | 1.4996 | -28.2938 | - |
| ROI - Return On Investment | -236.0547 | -65.7116 | -55.4074 | 1.5673 | 231.8726 | - |
| Book Value Per Share | 0.0586 | 0.1535 | 0.104 | 0.0575 | -0.0003 | -0.0005 |
| Operating Cash Flow Per Share | -0.0332 | -0.0405 | -0.0209 | 0.0051 | -0.0048 | - |
| Free Cash Flow Per Share | -0.0314 | -0.0467 | -0.0217 | 0.0051 | -0.0048 | - |