Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 65.18M |
| Hodnota podniku (EV) | 52.16M |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -1.60 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 535.50 |
| 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 | 23.54 |
| Účetní hodnota na akcii | 1.03 |
| Hotovost na akcii | 0.00 |
| FCF vůči ceně | -1.08 % |
| Počet zaměstnanců | N/A |
| 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 | -26.27 % |
| Return on equity | -59.22 % |
| ROIC | -4.96 % |
| ROCE | -19.01 % |
| Dluhy/Equity | 1.19 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.09 |
| Quick Ratio | 0.00 |
| Volatilita | 28.66 |
| Beta | 0.01 |
| RSI | 44.25 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 71.78 % |
| Institutional ownership | 4.24 % |
| Počet akcií | 2.688M |
| Procento shortovaných akcií | 5.75 % |
| Short ratio | 1.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| 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 | - | - | - | |||
| Other Operating Income Or Expenses | $-0.713 | $-1.007 | - | |||
| Operating Expenses | $0.713 | $1.007 | - | |||
| Operating Income | $-0.713 | $-1.007 | - | |||
| Total Non-Operating Income/Expense | $1.206 | $1.089 | - | |||
| Pre-Tax Income | $0.493 | $0.082 | - | |||
| Income Taxes | $0.084 | $0.016 | - | |||
| Income After Taxes | $0.408 | $0.066 | - | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $0.408 | $0.066 | - | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $0.408 | $0.066 | - | |||
| EBITDA | $-0.713 | $-1.007 | - | |||
| EBIT | $-0.713 | $-1.007 | - | |||
| Basic Shares Outstanding | 3 | 3 | - | |||
| Shares Outstanding | 3 | 3 | - | |||
| Basic EPS | $-0.11 | $-0.29 | - | |||
| EPS - Earnings Per Share | $-0.11 | $-0.29 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $0.011 | $0.449 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $0.07 | $0.019 | $0.087 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $0.07 | $0.03 | $0.536 | |||
| Property, Plant, And Equipment | - | - | - | |||
| Long-Term Investments | $32.005 | $70.766 | $69.029 | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $32.005 | $70.766 | $69.029 | |||
| Total Assets | $32.075 | $70.796 | $69.566 | |||
| Total Current Liabilities | $0.622 | $0.567 | $0.093 | |||
| Long Term Debt | $1.952 | $0.69 | - | |||
| Other Non-Current Liabilities | $24.501 | $64.539 | $64.473 | |||
| Total Long Term Liabilities | $26.452 | $65.229 | $64.473 | |||
| Total Liabilities | $27.075 | $65.796 | $64.566 | |||
| Common Stock Net | $0.003 | $0.003 | $0.003 | |||
| Retained Earnings (Accumulated Deficit) | $0.37 | $-0.039 | $-0.105 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $5 | $5 | $5 | |||
| Total Liabilities And Share Holders Equity | $32.075 | $70.796 | $69.566 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.408 | $0.066 | - | |||
| Total Depreciation And Amortization - Cash Flow | - | - | - | |||
| Other Non-Cash Items | $-1.206 | $-1.089 | - | |||
| Total Non-Cash Items | $-1.206 | $-1.089 | - | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-0.05 | $0.068 | - | |||
| Total Change In Assets/Liabilities | $0.005 | $0.55 | - | |||
| Cash Flow From Operating Activities | $-0.793 | $-0.473 | - | |||
| Net Change In Property, Plant, And Equipment | - | - | - | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $-0.993 | $-0.69 | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | $-0.993 | $-0.69 | - | |||
| Investing Activities - Other | $41.24 | $0.042 | - | |||
| Cash Flow From Investing Activities | $40.247 | $0.647 | - | |||
| Net Long-Term Debt | $1.262 | $0.69 | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $1.262 | $0.69 | - | |||
| Net Common Equity Issued/Repurchased | $-40.727 | - | - | |||
| Net Total Equity Issued/Repurchased | $-40.727 | - | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $-0.008 | - | |||
| Cash Flow From Financial Activities | $-39.465 | $0.683 | - | |||
| Net Cash Flow | $-0.011 | $-0.438 | - | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1116 | 0.0532 | - | |||
| Long-term Debt / Capital | 0.2808 | 0.1213 | - | |||
| Debt/Equity Ratio | 0.3904 | 0.138 | - | |||
| 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 | 8.1685 | 1.322 | - | |||
| Return On Tangible Equity | 8.1685 | 1.322 | - | |||
| ROA - Return On Assets | 1.2734 | 0.0934 | - | |||
| ROI - Return On Investment | 5.8752 | 1.1617 | - | |||
| Book Value Per Share | 1.7581 | 1.8349 | - | |||
| Operating Cash Flow Per Share | -0.1038 | -0.181 | - | |||
| Free Cash Flow Per Share | -0.1038 | -0.181 | - |