Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 105.68M |
| Hodnota podniku (EV) | 35.19M |
| Tržby | 2.482M |
| EBITDA | -13.63 |
| Zisk | -21.17 |
| Růst v tržbách Q/Q | 82.59 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 14.18 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 42.58 |
| P/FCF | N/A |
| Price/Book | 2.69 |
| Účetní hodnota na akcii | 1.10 |
| Hotovost na akcii | 1.02 |
| FCF vůči ceně | -14.88 % |
| Počet zaměstnanců | 15 |
| Tržba na zaměstnance | 165.484k |
| Profit margin | -671.01 % |
| Operating margin | -833.38 % |
| Gross margin | -10.38 % |
| EBIT margin | -831.30 % |
| EBITDA margin | -548.95 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -31.04 % |
| Return on equity | -32.77 % |
| ROIC | -44.20 % |
| ROCE | -22.94 % |
| Dluhy/Equity | 0.07 |
| Čistý dluh/EBITDA | 17.53 |
| Current ratio | 21.56 |
| Quick Ratio | 21.15 |
| Volatilita | 6.12 |
| Beta | N/A |
| RSI | 33.53 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 17.97 % |
| Institutional ownership | 24.21 % |
| Počet akcií | 35.228M |
| Procento shortovaných akcií | 13.63 % |
| Short ratio | 4.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | $4.286 | $16.737 | $14.555 | $24.418 |
| Cost Of Goods Sold | - | - | $4.544 | $12.894 | $11.57 | $20.559 |
| Gross Profit | - | - | $-0.258 | $3.843 | $2.985 | $3.858 |
| Research And Development Expenses | $2.477 | $2.231 | $0.09 | - | - | - |
| SG&A Expenses | - | - | $5.748 | $6.272 | $6.952 | $4.867 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2.477 | $2.231 | $10.6 | $19.282 | $18.587 | $25.487 |
| Operating Income | $-2.477 | $-2.231 | $-6.315 | $-2.545 | $-4.032 | $-1.069 |
| Total Non-Operating Income/Expense | - | $-0.672 | $-1.326 | $1.329 | $0.402 | $-5.859 |
| Pre-Tax Income | $-2.477 | $-2.903 | $-7.641 | $-1.216 | $-3.63 | $-6.928 |
| Income Taxes | - | - | - | $0.003 | $0.002 | $0.07 |
| Income After Taxes | $-2.477 | $-2.903 | $-7.641 | $-1.219 | $-3.631 | $-6.998 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.477 | $-2.903 | $-7.641 | $-1.219 | $-3.631 | $-6.998 |
| Income From Discontinued Operations | $-2.425 | $-15.846 | - | - | $0.865 | $-2.106 |
| Net Income | $-4.96 | $-20.149 | $-7.641 | $-2.256 | $-8.27 | $-11.329 |
| EBITDA | $-2.477 | $-2.231 | $-4.905 | $-2.429 | $-3.967 | $-0.155 |
| EBIT | $-2.477 | $-2.231 | $-6.315 | $-2.545 | $-4.032 | $-1.069 |
| Basic Shares Outstanding | 1 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 1 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-7.00 | $-74.45 | $-118.05 | $-91.18 | $-433.11 | $-2020.40 |
| EPS - Earnings Per Share | $-7.00 | $-74.45 | $-118.05 | $-91.18 | $-433.11 | $-2020.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.259 | $3.888 | $0.372 | $2.159 | $2.236 | $2.364 |
| Receivables | - | - | $0.188 | $4.2 | $2.886 | $6.495 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.182 | $0.221 | $0.052 | $0.041 | $0.066 | $0.16 |
| Other Current Assets | $0.375 | $0.819 | - | $0.411 | $0.357 | $4.987 |
| Total Current Assets | $4.816 | $4.928 | $0.611 | $6.811 | $5.545 | $14.006 |
| Property, Plant, And Equipment | - | - | $0.006 | $0.323 | $0.238 | $0.163 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.441 | $0.702 | $0.003 | $0.012 | $0.021 | $0.989 |
| Total Long-Term Assets | $0.441 | $0.702 | $0.599 | $0.334 | $0.259 | $1.152 |
| Total Assets | $5.258 | $5.63 | $1.21 | $7.145 | $5.804 | $15.157 |
| Total Current Liabilities | $2.389 | $2.592 | $2.193 | $3.949 | $3.484 | $15.252 |
| Long Term Debt | - | - | $3.507 | $0.125 | $0.095 | $0.044 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | $3.507 | $0.125 | $0.095 | $0.044 |
| Total Liabilities | $2.389 | $2.592 | $5.699 | $4.074 | $3.579 | $15.296 |
| Common Stock Net | $0 | $0 | - | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-34.714 | $-29.754 | $-9.605 | $-87.077 | $-84.821 | $-76.551 |
| Comprehensive Income | - | - | - | - | - | $0.35 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2.868 | $3.038 | $-4.49 | $3.072 | $2.225 | $-0.139 |
| Total Liabilities And Share Holders Equity | $5.258 | $5.63 | $1.21 | $7.145 | $5.804 | $15.157 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.902 | $-18.749 | $-7.641 | $-1.219 | $-3.631 | $-6.998 |
| Total Depreciation And Amortization - Cash Flow | - | - | $1.409 | $0.116 | $0.065 | $0.914 |
| Other Non-Cash Items | $1.221 | $7.098 | $0.751 | $0.602 | $2.134 | $3.368 |
| Total Non-Cash Items | $1.221 | $7.098 | $2.16 | $0.718 | $2.198 | $4.281 |
| Change In Accounts Receivable | - | - | $-0.168 | $-1.314 | $3.609 | $-1.879 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.039 | $-0.221 | $0.122 | $0.729 | $-1.515 | $2.694 |
| Total Change In Assets/Liabilities | $0.087 | $1.084 | $1.262 | $-0.866 | $-1.249 | $1.846 |
| Cash Flow From Operating Activities | $-3.595 | $-10.567 | $-4.218 | $-1.367 | $-2.682 | $-0.87 |
| Net Change In Property, Plant, And Equipment | - | - | $-0.258 | $-0.077 | $-0.14 | $-0.047 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.002 |
| Net Acquisitions/Divestitures | - | $6.943 | - | - | $1.326 | $1.502 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.143 | $-0.497 | - | - | - | - |
| Cash Flow From Investing Activities | $-0.143 | $6.446 | $-0.258 | $-0.077 | $1.186 | $1.453 |
| Net Long-Term Debt | - | - | $4.84 | $-0.094 | $-0.295 | $-0.294 |
| Net Current Debt | - | - | - | - | $-0.004 | - |
| Debt Issuance/Retirement Net - Total | - | - | $4.84 | $-0.094 | $-0.299 | $-0.294 |
| Net Common Equity Issued/Repurchased | $2.017 | $2.22 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $4.517 | $8.22 | $0.22 | $1.463 | $1.575 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-0.147 |
| Financial Activities - Other | $-0.408 | $-0.167 | $-0.263 | - | - | - |
| Cash Flow From Financial Activities | $4.109 | $8.053 | $4.797 | $1.368 | $1.276 | $-0.441 |
| Net Cash Flow | $0.371 | $3.932 | $0.321 | $-0.076 | $-0.129 | $0.187 |
| Stock-Based Compensation | $0.28 | $0.082 | $0.709 | $0.602 | $2.506 | $0.171 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0158 | 1.9013 | 0.2787 | 1.7247 | 1.5916 | 0.9183 |
| Long-term Debt / Capital | - | - | -3.5667 | 0.039 | 0.0409 | -0.4665 |
| Debt/Equity Ratio | - | - | -0.781 | 0.0406 | 0.0426 | -12.5643 |
| Gross Margin | - | - | -6.0189 | 22.9617 | 20.5065 | 15.8011 |
| Operating Margin | - | - | -147.3486 | -15.2029 | -27.6991 | -4.378 |
| EBIT Margin | - | - | -147.3486 | -15.2029 | -27.6991 | -4.378 |
| EBITDA Margin | - | - | -114.4636 | -14.513 | -27.2544 | -0.6363 |
| Pre-Tax Profit Margin | - | - | -178.2938 | -7.2635 | -24.9366 | -28.3733 |
| Net Profit Margin | - | - | -178.2938 | -13.4803 | -56.8189 | -46.3948 |
| Asset Turnover | - | - | 3.5424 | 2.3424 | 2.5077 | 1.611 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | 22.8367 | 3.9853 | 5.0431 | 3.7595 |
| Days Sales In Receivables | - | - | 15.983 | 91.5864 | 72.3764 | 97.0868 |
| ROE - Return On Equity | -86.3622 | -95.5366 | 170.1852 | -63.2543 | -324.3001 | 133.0436 |
| Return On Tangible Equity | -86.362 | -95.5365 | 170.1885 | -39.6813 | -163.1802 | 5032.065 |
| ROA - Return On Assets | -47.1169 | -51.5577 | -631.5932 | -17.0582 | -62.5628 | -46.1681 |
| ROI - Return On Investment | -86.362 | -95.5365 | 777.206 | -38.1348 | -156.5109 | 7379.681 |
| Book Value Per Share | 3.5308 | 9.3009 | -59.9759 | 109.938 | 99.2133 | -16.9729 |
| Operating Cash Flow Per Share | 33.9797 | 26.1145 | -9.8993 | 85.246 | 14.652 | 525.9738 |
| Free Cash Flow Per Share | 33.9797 | 30.0993 | -10.7605 | 89.4335 | 15.7039 | 554.6457 |