Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 131.77M |
| Hodnota podniku (EV) | 126.04M |
| Tržby | 0.00 |
| EBITDA | -6.80 |
| Zisk | -183.85 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 26.09 |
| Účetní hodnota na akcii | 0.23 |
| Hotovost na akcii | 0.20 |
| FCF vůči ceně | -7.93 % |
| Počet zaměstnanců | 2 |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.00 % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -1,102.39 % |
| Return on equity | -1,180.79 % |
| ROIC | -3190.16 % |
| ROCE | -2,567.95 % |
| Dluhy/Equity | 0.20 |
| Čistý dluh/EBITDA | 5.99 |
| Current ratio | 4.62 |
| Quick Ratio | 4.62 |
| Volatilita | 8.63 |
| Beta | 2.31 |
| RSI | 32.20 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 79.71 % |
| Institutional ownership | 1.46 % |
| Počet akcií | 22.333M |
| Procento shortovaných akcií | 1.78 % |
| Short ratio | 3.09 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| 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 | $1.151 | $1.008 | $0.004 | $0.049 | - | |
| SG&A Expenses | $1.313 | $1.259 | $0.229 | $0.273 | $0.018 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $2.693 | $2.497 | $0.233 | $0.322 | $0.018 | |
| Operating Income | $-2.693 | $-2.497 | $-0.233 | $-0.322 | $-0.018 | |
| Total Non-Operating Income/Expense | $-13.984 | $0.052 | $0 | $0.001 | - | |
| Pre-Tax Income | $-16.677 | $-2.444 | $-0.233 | $-0.322 | $-0.018 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $-16.677 | $-2.444 | $-0.233 | $-0.322 | $-0.018 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-16.677 | $-2.444 | $-0.233 | $-0.322 | $-0.018 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-33.776 | $-2.493 | $-0.233 | $-0.322 | $-0.018 | |
| EBITDA | $-2.464 | $-2.267 | $-0.226 | $-0.32 | $-0.018 | |
| EBIT | $-2.693 | $-2.497 | $-0.233 | $-0.322 | $-0.018 | |
| Basic Shares Outstanding | 5 | 3 | 87 | 87 | 41 | |
| Shares Outstanding | 5 | 3 | 87 | 87 | 41 | |
| Basic EPS | $-6.85 | $-0.98 | - | - | - | |
| EPS - Earnings Per Share | $-6.85 | $-0.98 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.037 | $0.34 | $0.268 | $0.333 | $0.506 | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $0.376 | $0.334 | $0.002 | - | - | |
| Total Current Assets | $0.413 | $0.674 | $0.27 | $0.333 | $0.506 | |
| Property, Plant, And Equipment | - | - | - | - | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $1.671 | $1.9 | - | - | - | |
| Other Long-Term Assets | - | - | - | - | - | |
| Total Long-Term Assets | $1.671 | $1.9 | - | - | - | |
| Total Assets | $2.084 | $2.574 | $0.27 | $0.333 | $0.506 | |
| Total Current Liabilities | $23.52 | $0.444 | $0.324 | $0.162 | $0.015 | |
| Long Term Debt | $0.063 | - | - | - | - | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $0.063 | - | - | - | - | |
| Total Liabilities | $23.583 | $0.444 | $0.324 | $0.162 | $0.015 | |
| Common Stock Net | $0.001 | $0 | $0.009 | $0.009 | $0.009 | |
| Retained Earnings (Accumulated Deficit) | $-41.038 | $-7.262 | $-0.572 | $-0.339 | $-0.018 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $-21.499 | $2.131 | $-0.054 | $0.171 | $0.491 | |
| Total Liabilities And Share Holders Equity | $2.084 | $2.574 | $0.27 | $0.333 | $0.506 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.677 | $-2.444 | $-0.233 | $-0.322 | $-0.018 | |
| Total Depreciation And Amortization - Cash Flow | $0.229 | $0.229 | $0.008 | $0.003 | - | |
| Other Non-Cash Items | $14.045 | $0.165 | - | - | - | |
| Total Non-Cash Items | $14.275 | $0.395 | $0.008 | $0.003 | - | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-0.042 | $-0.334 | $-0.002 | - | - | |
| Total Change In Assets/Liabilities | $0.774 | $-0.452 | $0.16 | $0.147 | $0.015 | |
| Cash Flow From Operating Activities | $-1.628 | $-2.502 | $-0.065 | $-0.173 | $-0.003 | |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | |
| 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 | - | - | - | - | - | |
| Cash Flow From Investing Activities | - | - | - | - | - | |
| Net Long-Term Debt | $1.326 | $-0.244 | - | - | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $1.326 | $-0.244 | - | - | - | |
| Net Common Equity Issued/Repurchased | - | - | - | - | $0.508 | |
| Net Total Equity Issued/Repurchased | - | $3.04 | - | - | $0.508 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | - | - | - | |
| Cash Flow From Financial Activities | $1.326 | $2.796 | - | - | $0.508 | |
| Net Cash Flow | $-0.303 | $0.294 | $-0.065 | $-0.173 | $0.506 | |
| Stock-Based Compensation | $0.025 | $0.065 | - | - | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0176 | 1.52 | 0.8328 | 2.0614 | 33.7131 | |
| Long-term Debt / Capital | -0.0029 | - | - | - | - | |
| Debt/Equity Ratio | -0.0424 | - | - | - | - | |
| 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 | 77.5713 | -114.7064 | 473.5167 | -175.1339 | -3.5684 | |
| Return On Tangible Equity | 71.977 | -1060 | 430.5476 | -187.816 | -3.5684 | |
| ROA - Return On Assets | -800.2607 | -94.9464 | -86.4655 | -96.705 | -3.4626 | |
| ROI - Return On Investment | 77.7975 | -114.7064 | 430.5475 | -187.816 | -3.5684 | |
| Book Value Per Share | -4.1312 | 0.525 | - | - | 0.0056 | |
| Operating Cash Flow Per Share | 0.6546 | -0.9842 | 0.0013 | -0.0019 | -0.0001 | |
| Free Cash Flow Per Share | 0.6546 | -0.9842 | 0.0013 | -0.0019 | -0.0001 |