Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.34M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -12.81 |
| Růst v tržbách Q/Q | -96.43 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 1.54 |
| Forward P/E | N/A |
| EV/Sales | 163.00 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 259.91 |
| P/FCF | N/A |
| Price/Book | 2.87 |
| Účetní hodnota na akcii | 1.25 |
| Hotovost na akcii | 1.20 |
| FCF vůči ceně | -34.16 % |
| Počet zaměstnanců | 14 |
| Tržba na zaměstnance | 1.571k |
| Profit margin | -8,111.76 % |
| Operating margin | -57,400.00 % |
| Gross margin | 281.37 % |
| EBIT margin | -57,404.55 % |
| EBITDA margin | 18.18 % |
| EPS - Zisk na akcii | 2.34 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -71.09 % |
| Return on assets | -58.45 % |
| Return on equity | -110.15 % |
| ROIC | -53.73 % |
| ROCE | -114.98 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 5.08 |
| Quick Ratio | 4.91 |
| Volatilita | 6.47 |
| Beta | 0.22 |
| RSI | 46.31 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 15.63 % |
| Institutional ownership | 19.44 % |
| Počet akcií | 8.172M |
| Procento shortovaných akcií | 2.44 % |
| Short ratio | 1.86 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.102 | $12.199 | $3.649 | $8.363 | $2.953 | $3.326 | $1.262 | $1.504 |
| Cost Of Goods Sold | $-0.185 | $0.435 | $4.299 | $3.986 | $4.678 | $2.901 | $2.421 | $1.913 |
| Gross Profit | $0.287 | $11.764 | $-0.65 | $4.377 | $-1.725 | $0.425 | $-1.16 | $-0.409 |
| Research And Development Expenses | $3.001 | $4.567 | $5.342 | $5.221 | $9.678 | $5.215 | $3.451 | $1.315 |
| SG&A Expenses | $5.567 | $4.614 | $1.998 | $2.188 | $2.897 | $2.849 | $1.519 | $1.423 |
| Other Operating Income Or Expenses | - | - | $-0.818 | $-0.889 | $-1.268 | $-1.1 | $-0.649 | $-0.458 |
| Operating Expenses | $8.383 | $9.616 | $12.607 | $12.447 | $18.521 | $12.066 | $8.041 | $5.109 |
| Operating Income | $-8.281 | $2.583 | $-8.958 | $-4.084 | $-15.568 | $-8.74 | $-6.779 | $-3.604 |
| Total Non-Operating Income/Expense | $0.007 | $0.026 | $-0.067 | $-0.206 | $-2.48 | $-0.897 | $-0.102 | $0.021 |
| Pre-Tax Income | $-8.274 | $2.609 | $-9.025 | $-4.29 | $-18.048 | $-9.637 | $-6.881 | $-3.583 |
| Income Taxes | - | - | - | - | - | - | $-0.417 | - |
| Income After Taxes | $-8.274 | $2.609 | $-9.025 | $-4.29 | $-18.048 | $-9.637 | $-6.464 | $-3.583 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.274 | $2.609 | $-9.025 | $-4.29 | $-18.048 | $-9.637 | $-6.464 | $-3.583 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-8.274 | $2.609 | $-9.025 | $-4.29 | $-18.048 | $-9.637 | $-6.464 | $-3.583 |
| EBITDA | $-8.091 | $2.741 | $-8.807 | $-4.084 | $-15.357 | $-8.659 | $-6.767 | $-3.574 |
| EBIT | $-8.281 | $2.583 | $-8.958 | $-4.084 | $-15.568 | $-8.74 | $-6.779 | $-3.604 |
| Basic Shares Outstanding | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 3 |
| Shares Outstanding | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 3 |
| Basic EPS | $-1620.00 | $610.00 | $-12.86 | $-7.33 | $-38.04 | $-24.00 | $-21.00 | $-0.90 |
| EPS - Earnings Per Share | $-1620.00 | $610.00 | $-12.86 | $-7.33 | $-38.04 | $-24.00 | $-21.00 | $-0.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.801 | $15.718 | $12.471 | $13.099 | $13.279 | $18.242 |
| Receivables | $0.059 | $2.536 | $3.299 | $3.322 | $0.712 | $0.103 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.949 | $0.502 | $0.43 | $0.287 | $0.129 | $2.641 |
| Total Current Assets | $10.809 | $18.756 | $16.2 | $16.708 | $14.119 | $20.986 |
| Property, Plant, And Equipment | $0.374 | $0.47 | $0.247 | $0.336 | $0.369 | $0.382 |
| Long-Term Investments | $0.009 | $0.009 | $0.097 | $0.045 | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $0.778 | $0.479 | $0.344 | $0.38 | $0.369 | $0.382 |
| Total Assets | $11.587 | $19.235 | $16.544 | $17.088 | $14.488 | $21.368 |
| Total Current Liabilities | $1.136 | $2.641 | $1.975 | $0.848 | $0.754 | $1.375 |
| Long Term Debt | $0.213 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | $0.037 | $0.026 | $0.013 | - |
| Total Long Term Liabilities | $0.213 | - | $0.037 | $0.026 | $0.013 | - |
| Total Liabilities | $1.349 | $2.641 | $2.012 | $0.875 | $0.767 | $1.375 |
| Common Stock Net | $0.001 | $0.001 | $127.217 | $117.292 | $107.542 | $108.54 |
| Retained Earnings (Accumulated Deficit) | $-116.636 | $-108.87 | $-113.841 | $-102.34 | $-95.689 | $-90.253 |
| Comprehensive Income | $-1.953 | $-1.864 | - | - | - | - |
| Other Share Holders Equity | - | - | $1.157 | $1.262 | $1.868 | $1.706 |
| Share Holder Equity | $10.238 | $16.594 | $14.532 | $16.213 | $13.721 | $19.993 |
| Total Liabilities And Share Holders Equity | $11.587 | $19.235 | $16.544 | $17.088 | $14.488 | $21.368 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.274 | $2.609 | $-9.025 | - | $-18.048 | $-9.637 |
| Total Depreciation And Amortization - Cash Flow | $0.19 | $0.158 | $0.15 | - | $0.211 | $0.081 |
| Other Non-Cash Items | $0.423 | $0.7 | $0.274 | $-11.173 | $3.359 | $0.784 |
| Total Non-Cash Items | $0.613 | $0.858 | $0.424 | $-11.173 | $3.571 | $0.865 |
| Change In Accounts Receivable | $2.396 | $0.607 | $0.056 | - | $-0.622 | $-0.001 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.696 | $0.74 | $0.976 | - | $-0.498 | $0.554 |
| Change In Assets/Liabilities | $-0.574 | $-0.024 | $-0.112 | - | $0.878 | $0.104 |
| Total Change In Assets/Liabilities | $0.126 | $1.323 | $0.92 | - | $-0.242 | $0.656 |
| Cash Flow From Operating Activities | $-7.535 | $4.79 | $-7.593 | $-6.26 | $-14.72 | $-8.115 |
| Net Change In Property, Plant, And Equipment | $-0.094 | $-0.4 | $-0.063 | $-0.129 | $-0.249 | $-0.423 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-0.099 | - | - |
| Net Change In Investments - Total | - | - | - | $-0.099 | - | - |
| Investing Activities - Other | - | - | $-0.051 | - | - | - |
| Cash Flow From Investing Activities | $-0.094 | $-0.4 | $-0.114 | $-0.228 | $-0.249 | $-0.423 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $2.25 | - | $6.838 | $6.086 | $14.176 | $0.322 |
| Net Total Equity Issued/Repurchased | $2.25 | - | $6.838 | $6.086 | $14.176 | $0.322 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.48 | - | $-0.243 | $-0.1 | $-1.422 | $-0.279 |
| Cash Flow From Financial Activities | $1.77 | - | $6.596 | $5.985 | $12.754 | $0.044 |
| Net Cash Flow | $-5.917 | $3.839 | $-1 | $-0.645 | $-2.591 | $-8.015 |
| Stock-Based Compensation | $0.237 | $0.672 | $0.337 | - | $1.272 | $1.259 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.515 | 7.1019 | 8.2038 | 19.6996 | 18.7285 | 15.2643 |
| Long-term Debt / Capital | 0.0204 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0396 | - | - | - | - | - |
| Gross Margin | 281.3726 | 96.4341 | -17.8033 | 52.3393 | -58.4114 | 12.7644 |
| Operating Margin | -8118.627 | 21.1739 | -245.4642 | -48.8326 | -527.2077 | -262.7896 |
| EBIT Margin | -8118.627 | 21.1739 | -245.4642 | -48.8326 | -527.2077 | -262.7896 |
| EBITDA Margin | -7932.353 | 22.4691 | -241.3427 | -48.8326 | -520.0543 | -260.3475 |
| Pre-Tax Profit Margin | -8111.765 | 21.387 | -247.2913 | -51.2936 | -611.1989 | -289.7533 |
| Net Profit Margin | -8111.765 | 21.387 | -247.2913 | -51.2936 | -611.1989 | -289.7533 |
| Asset Turnover | 0.0088 | 0.6342 | 0.2206 | 0.4894 | 0.2038 | 0.1556 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.7288 | 4.8103 | 1.1062 | 2.5177 | 4.1494 | 32.2927 |
| Days Sales In Receivables | 211.1275 | 75.8784 | 329.9501 | 144.9734 | 87.9638 | 11.3029 |
| ROE - Return On Equity | -80.8165 | 15.7226 | -62.0999 | -26.4577 | -131.539 | -48.1992 |
| Return On Tangible Equity | -80.8166 | 15.7226 | -62.0999 | -26.4577 | -131.539 | -48.1992 |
| ROA - Return On Assets | -71.4076 | 13.5638 | -54.548 | -25.1037 | -124.5752 | -45.098 |
| ROI - Return On Investment | -79.1695 | 15.7226 | -62.0999 | -26.4577 | -131.539 | -48.1992 |
| Book Value Per Share | 1848.015 | 3873.483 | 16.9609 | 23.7095 | 28.0904 | 51.7571 |
| Operating Cash Flow Per Share | -2593.719 | 1129.9823 | -0.1187 | 20.3231 | -9.9505 | 7.1723 |
| Free Cash Flow Per Share | -2518.656 | 1036.6138 | 0.0123 | 20.6277 | -9.3774 | 6.1728 |