Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 26.47M |
| Hodnota podniku (EV) | 25.79M |
| Tržby | 77.873k |
| EBITDA | -7.48 |
| Zisk | -4.32 |
| Růst v tržbách Q/Q | -53.35 % |
| Růst v tržbách Y/Y | -56.64 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 331.15 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 339.96 |
| P/FCF | N/A |
| Price/Book | -6.43 |
| Účetní hodnota na akcii | -0.62 |
| Hotovost na akcii | 0.29 |
| FCF vůči ceně | -12.15 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -2,831.68 % |
| Operating margin | -8,170.63 % |
| Gross margin | 21.75 % |
| EBIT margin | -8,133.33 % |
| EBITDA margin | -9,599.95 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -199.23 % |
| Return on equity | 113.59 % |
| ROIC | -253.38 % |
| ROCE | 507.57 % |
| Dluhy/Equity | -1.47 |
| Čistý dluh/EBITDA | 0.38 |
| Current ratio | 0.29 |
| Quick Ratio | 0.29 |
| Volatilita | 7.28 |
| Beta | 1.44 |
| RSI | 49.01 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 45.99 % |
| Institutional ownership | 0.00 % |
| Počet akcií | 6.618M |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.24 | $0.377 | $0.657 | $0.702 | $0.925 | $1.171 |
| Cost Of Goods Sold | $0.082 | $0.171 | $0.324 | $0.175 | $0.152 | $0.221 |
| Gross Profit | $0.159 | $0.206 | $0.334 | $0.526 | $0.773 | $0.95 |
| Research And Development Expenses | $1.125 | $0.152 | $0.451 | - | - | - |
| SG&A Expenses | $4.565 | $4.423 | $2.74 | $2.545 | $2.126 | $3.867 |
| Other Operating Income Or Expenses | - | $-0.25 | - | $-0.133 | $-3.64 | - |
| Operating Expenses | $5.802 | $5.003 | $3.548 | $2.884 | $6.043 | $4.224 |
| Operating Income | $-5.561 | $-4.626 | $-2.891 | $-2.182 | $-5.118 | $-3.053 |
| Total Non-Operating Income/Expense | $-0.487 | $-1.958 | $-26.815 | $-3.722 | $0.452 | $-0.075 |
| Pre-Tax Income | $-6.048 | $-6.584 | $-29.706 | $-5.904 | $-4.666 | $-3.128 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-6.048 | $-6.584 | $-29.706 | $-5.904 | $-4.666 | $-3.128 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.048 | $-6.584 | $-29.706 | $-5.904 | $-4.666 | $-3.128 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-6.04 | $-6.512 | $-29.706 | $-5.904 | $-4.666 | $-3.128 |
| EBITDA | $-4.322 | $-3.088 | $-1.396 | $-1.403 | $-4.881 | $-2.705 |
| EBIT | $-5.561 | $-4.626 | $-2.891 | $-2.182 | $-5.118 | $-3.053 |
| Basic Shares Outstanding | 4 | 3 | 2 | 2 | 2 | 1 |
| Shares Outstanding | 4 | 3 | 2 | 2 | 2 | 1 |
| Basic EPS | $-1.71 | $-2.60 | $-12.77 | $-3.00 | $-3.00 | $-2.00 |
| EPS - Earnings Per Share | $-1.71 | $-2.60 | $-12.77 | $-3.00 | $-3.00 | $-2.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.646 | $0.28 | $0.011 | $0.093 | $0.22 | $0.053 |
| Receivables | $0.187 | $0.008 | $0.03 | - | $0.028 | $0.079 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.213 | $0.032 | $0.013 | $0.008 | $0.064 | $0.082 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3.047 | $0.319 | $0.055 | $0.101 | $0.312 | $0.213 |
| Property, Plant, And Equipment | $0.148 | $0.044 | $0.019 | $0.022 | $0.004 | $0.006 |
| Long-Term Investments | $0.042 | $0.013 | $0.013 | $0.018 | $0.005 | $0.063 |
| Goodwill And Intangible Assets | $0.238 | $0.251 | $0.252 | $0.28 | $1.075 | $3.706 |
| Other Long-Term Assets | - | - | - | $0.05 | - | - |
| Total Long-Term Assets | $0.887 | $0.309 | $0.284 | $0.37 | $1.093 | $3.87 |
| Total Assets | $3.933 | $0.628 | $0.339 | $0.47 | $1.405 | $4.083 |
| Total Current Liabilities | $2.551 | $6.127 | $1.639 | $2.451 | $3.755 | $1.938 |
| Long Term Debt | $1.91 | - | $2.016 | $0.689 | $0.006 | $0.553 |
| Other Non-Current Liabilities | - | - | $0.176 | $4.847 | $0.083 | $0.099 |
| Total Long Term Liabilities | $2.441 | $0.208 | $2.593 | $6.15 | $0.933 | $1.839 |
| Total Liabilities | $4.992 | $6.335 | $4.232 | $8.601 | $4.688 | $3.777 |
| Common Stock Net | $0.105 | $0.103 | $0.102 | $0.282 | $0.264 | $0.246 |
| Retained Earnings (Accumulated Deficit) | $-61.216 | $-55.177 | $-48.841 | $-19.135 | $-13.231 | $-8.565 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-1.059 | $-5.706 | $-3.893 | $-8.13 | $-3.283 | $0.306 |
| Total Liabilities And Share Holders Equity | $3.933 | $0.628 | $0.339 | $0.47 | $1.405 | $4.083 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.048 | $-6.584 | $-29.706 | $-5.904 | $-4.666 | $-3.128 |
| Total Depreciation And Amortization - Cash Flow | $1.239 | $1.538 | $1.495 | $0.779 | $0.237 | $0.348 |
| Other Non-Cash Items | $1.991 | $3.093 | $25.886 | $3.588 | $3.909 | $1.986 |
| Total Non-Cash Items | $3.23 | $4.631 | $27.381 | $4.367 | $4.146 | $2.334 |
| Change In Accounts Receivable | $-0.182 | $-0.003 | $-0.056 | $-0.032 | $-0.05 | $0.005 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.411 | $-0.255 | $-0.708 | $-0.387 | $0.137 | $0.748 |
| Total Change In Assets/Liabilities | $-0.119 | $0.128 | $-0.216 | $-0.462 | $0.568 | $0.961 |
| Cash Flow From Operating Activities | $-2.937 | $-1.826 | $-2.54 | $-1.999 | $0.048 | $0.168 |
| Net Change In Property, Plant, And Equipment | $-0.122 | $-0.031 | $-0.003 | $-0.023 | - | $-0.001 |
| Net Change In Intangible Assets | - | $-0.025 | - | $-0.306 | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-0.032 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.122 | $-0.056 | $-0.003 | $-0.328 | - | $-0.033 |
| Net Long-Term Debt | $-0.675 | $0.75 | $1.472 | $2.15 | $0.119 | $-0.195 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.675 | $0.75 | $1.472 | $2.15 | $0.119 | $-0.195 |
| Net Common Equity Issued/Repurchased | $6.1 | $1.4 | $0.94 | $0.1 | - | $0.005 |
| Net Total Equity Issued/Repurchased | $6.1 | $1.4 | $0.94 | $0.1 | - | $0.005 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $5.425 | $2.15 | $2.412 | $2.25 | $0.119 | $-0.19 |
| Net Cash Flow | $2.366 | $0.268 | $-0.131 | $-0.078 | $0.167 | $-0.055 |
| Stock-Based Compensation | $1.966 | $2.807 | $0.831 | $0.582 | $0.803 | $1.989 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1943 | 0.0521 | 0.0333 | 0.0411 | 0.0831 | 0.1101 |
| Long-term Debt / Capital | 2.2444 | - | -1.0741 | -0.0926 | -0.0017 | 0.6436 |
| Debt/Equity Ratio | -2.0978 | -0.7646 | -0.5658 | -0.1426 | -0.5354 | 2.4973 |
| Gross Margin | 66.0075 | 54.613 | 50.7649 | 75.0019 | 83.5661 | 81.1295 |
| Operating Margin | -2314.697 | -1228.181 | -439.8359 | -310.9302 | -553.4451 | -260.6984 |
| EBIT Margin | -2314.697 | -1228.181 | -439.8359 | -310.9302 | -553.4451 | -260.6984 |
| EBITDA Margin | -1798.989 | -819.8979 | -212.3891 | -199.9129 | -527.8691 | -230.9876 |
| Pre-Tax Profit Margin | -2517.417 | -1748.114 | -4519.546 | -841.2964 | -504.5775 | -267.1211 |
| Net Profit Margin | -2513.8 | -1728.87 | -4519.546 | -841.2964 | -504.5775 | -267.1211 |
| Asset Turnover | 0.0611 | 0.5996 | 1.9394 | 1.4919 | 0.658 | 0.2868 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.2819 | 47.082 | 21.9456 | - | 33.3237 | 14.9162 |
| Days Sales In Receivables | 284.7243 | 7.7524 | 16.632 | - | 10.9532 | 24.47 |
| ROE - Return On Equity | 559.7691 | 114.9511 | 758.8518 | 72.4242 | 141.4449 | -1077.425 |
| Return On Tangible Equity | 466.464 | 110.5212 | 716.6802 | 70.2015 | 107.0622 | 92.0052 |
| ROA - Return On Assets | -153.7744 | -1048.099 | -8765.347 | -1255.146 | -332.0351 | -76.6008 |
| ROI - Return On Investment | -710.8179 | 115.3865 | 1582.703 | 79.3381 | 142.3741 | -363.9696 |
| Book Value Per Share | -0.1988 | -2.1973 | -1.5948 | -4.472 | -1.9999 | 0.2096 |
| Operating Cash Flow Per Share | -0.1052 | 0.3632 | 0.0827 | -1.2052 | -0.0899 | 0.0326 |
| Free Cash Flow Per Share | -0.1275 | 0.3522 | 0.0947 | -1.2185 | -0.0896 | 0.0379 |