Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 50.8M |
| Hodnota podniku (EV) | N/A |
| Tržby | 104.209M |
| EBITDA | -6.39 |
| Zisk | -60.44 |
| Růst v tržbách Q/Q | 44.33 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 4.08 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.49 |
| P/FCF | N/A |
| Price/Book | -3.46 |
| Účetní hodnota na akcii | -0.70 |
| Hotovost na akcii | 0.09 |
| FCF vůči ceně | -56.09 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.00 % |
| Operating margin | -35.03 % |
| Gross margin | N/A % |
| EBIT margin | -38.71 % |
| EBITDA margin | -6.13 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -43.95 % |
| Return on equity | -643.08 % |
| ROIC | -3.28 % |
| ROCE | -42.90 % |
| Dluhy/Equity | -1.13 |
| Čistý dluh/EBITDA | -48.01 |
| Current ratio | 0.69 |
| Quick Ratio | 0.66 |
| Volatilita | 10.21 |
| Beta | 0.98 |
| RSI | 21.03 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 79.83 % |
| Institutional ownership | 6.78 % |
| Počet akcií | 7.933M |
| Procento shortovaných akcií | 3.01 % |
| Short ratio | 14.04 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | $3.939 | - | $0.059 |
| Other Operating Income Or Expenses | $-6.173 | $-4.508 | $-3.939 | - | $-0.059 | - |
| Operating Expenses | $6.173 | $4.508 | $3.939 | $3.939 | $0.059 | $0.059 |
| Operating Income | $-6.173 | $-4.508 | $-3.939 | $-3.939 | $-0.059 | $-0.059 |
| Total Non-Operating Income/Expense | $1.366 | $5.282 | $1.603 | $1.603 | - | - |
| Pre-Tax Income | $-4.808 | $0.774 | $-2.336 | $-2.336 | $-0.059 | $-0.059 |
| Income Taxes | $0.216 | $-0.216 | $0.184 | $0.184 | - | - |
| Income After Taxes | $-5.024 | $0.99 | $-2.52 | $-2.52 | $-0.059 | $-0.059 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.024 | $0.99 | $-2.52 | $-2.52 | $-0.059 | $-0.059 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.024 | $-3.852 | $-3.907 | $-2.52 | $-0.059 | $-0.059 |
| EBITDA | $-6.17 | $-4.504 | $-3.938 | $-3.939 | $-0.059 | $-0.059 |
| EBIT | $-6.173 | $-4.508 | $-3.939 | $-3.939 | $-0.059 | $-0.059 |
| Basic Shares Outstanding | 8 | 9 | 7 | - | 0 | - |
| Shares Outstanding | 8 | 9 | 7 | - | 0 | - |
| Basic EPS | $-0.60 | $-0.45 | $-0.58 | - | $-5.48 | - |
| EPS - Earnings Per Share | $-0.60 | $-0.45 | $-0.58 | - | $-5.48 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.01 | $0.135 | $0.483 | - | $0.009 | $0.009 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.061 | $0.01 | $0.076 | - | - | - |
| Other Current Assets | $1.881 | $0.075 | $0.217 | $0.13 | - | - |
| Total Current Assets | $1.952 | $0.221 | $0.776 | $0.13 | $0.009 | $0.009 |
| Property, Plant, And Equipment | $0.01 | $0.014 | $0.017 | $0.017 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.001 | $290.392 | $311.919 | $311.31 | - | - |
| Total Long-Term Assets | $0.011 | $290.622 | $311.937 | $311.327 | $0.255 | - |
| Total Assets | $1.963 | $290.842 | $312.712 | $311.457 | $0.264 | $0.264 |
| Total Current Liabilities | $16.651 | $8.499 | $2.9 | $0.02 | $0.323 | $0.323 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | $277.343 | $304.812 | $304.812 | - | - |
| Total Liabilities | $16.651 | $285.842 | $307.712 | $304.832 | $0.323 | $0.323 |
| Common Stock Net | $0.008 | $0.009 | $0.009 | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-14.696 | $-1.589 | $-2.579 | - | $-0.059 | $-0.059 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-14.688 | $5 | $5 | $5.03 | $-0.059 | $-0.059 |
| Total Liabilities And Share Holders Equity | $1.963 | $290.842 | $312.712 | $309.862 | $0.264 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.024 | $0.99 | $-2.52 | - | $-0.059 | $-0.03 |
| Total Depreciation And Amortization - Cash Flow | $0.004 | $0.004 | $0.002 | $0.001 | - | - |
| Other Non-Cash Items | $-1.15 | $-5.498 | $-1.603 | - | - | - |
| Total Non-Cash Items | $-1.146 | $-5.494 | $-1.602 | $0.001 | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.051 | $0.086 | $-0.109 | - | - | - |
| Total Change In Assets/Liabilities | $2.757 | $2.463 | $2.789 | $0.17 | $0.002 | $0.005 |
| Cash Flow From Operating Activities | $-3.412 | $-2.041 | $-1.333 | $-0.659 | $-0.057 | $-0.02 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-0.019 | $-0.01 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $291.82 | $26.93 | $-310.5 | $-310.5 | - | - |
| Cash Flow From Investing Activities | $291.819 | $26.93 | $-310.519 | $-310.51 | - | - |
| Net Long-Term Debt | $5.343 | $3.222 | $-0.266 | - | $0.266 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $5.343 | $3.222 | $-0.266 | $-0.26 | $0.266 | $0.12 |
| Net Common Equity Issued/Repurchased | - | - | $10.538 | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | $10.538 | $10.53 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-292.007 | $-28.459 | $302.054 | - | $-0.2 | $-0.09 |
| Cash Flow From Financial Activities | $-286.664 | $-25.237 | $312.326 | $10.27 | $0.065 | $0.02 |
| Net Cash Flow | $1.743 | $-0.347 | $0.474 | $-300.899 | $0.009 | $0.003 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1172 | 0.026 | 0.2674 | 6.5 | 0.0265 | 0.0266 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | -0.5832 | 0.6445 | - | - | -4.4855 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 34.2049 | 19.796 | -50.4009 | -50.0994 | 100.0186 | 100 |
| Return On Tangible Equity | 34.2049 | 19.796 | -50.4009 | -38.036 | 100.0186 | 100 |
| ROA - Return On Assets | -255.9055 | 0.3403 | -0.8059 | -0.8091 | -22.4496 | -22.4498 |
| ROI - Return On Investment | 34.2049 | 19.796 | -50.4009 | -50.0994 | 100.0186 | 100 |
| Book Value Per Share | -1.8515 | 0.5536 | 0.5903 | - | -5.3802 | - |
| Operating Cash Flow Per Share | -0.4302 | -0.2384 | -0.1963 | 5.2591 | -5.2591 | - |
| Free Cash Flow Per Share | -0.4302 | -0.2384 | -0.1963 | 5.2591 | -5.2591 | - |