Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 61.75M |
| Hodnota podniku (EV) | 37.28M |
| Tržby | -908.76 |
| EBITDA | -3.83 |
| Zisk | 56.136M |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 1.04 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 470,473.86 |
| P/FCF | N/A |
| Price/Book | 0.87 |
| Účetní hodnota na akcii | 0.09 |
| Hotovost na akcii | 0.00 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 10 |
| Tržba na zaměstnance | -90.88 |
| Profit margin | 0.00 % |
| Operating margin | 443.59 % |
| Gross margin | 100.00 % |
| EBIT margin | N/A % |
| EBITDA margin | 421.62 % |
| EPS - Zisk na akcii | 0.08 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -6.48 % |
| Return on equity | 147.04 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 0.47 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.09 |
| Quick Ratio | 0.10 |
| Volatilita | 11.17 |
| Beta | -0.27 |
| RSI | 78.86 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.35 % |
| Institutional ownership | 0.00 % |
| Počet akcií | 505.375M |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2.316 | $7.079 | $4.777 | $1.723 | $0.51 | $0.359 |
| Cost Of Goods Sold | $2.08 | $4.471 | $2.881 | $1.433 | $0.402 | $0.149 |
| Gross Profit | $0.236 | $2.607 | $1.896 | $0.291 | $0.108 | $0.21 |
| Research And Development Expenses | - | $0.007 | $0.016 | $0.006 | $0.037 | - |
| SG&A Expenses | $1.831 | $3.041 | $0.94 | $1.686 | $4.331 | $0.319 |
| Other Operating Income Or Expenses | $-1.373 | $-0.572 | - | - | - | - |
| Operating Expenses | $5.573 | $8.284 | $3.848 | $3.132 | $4.776 | $0.474 |
| Operating Income | $-3.258 | $-1.205 | $0.929 | $-1.409 | $-4.266 | $-0.115 |
| Total Non-Operating Income/Expense | $-0.398 | - | $0.616 | - | $-0.639 | - |
| Pre-Tax Income | $-3.656 | $-1.205 | $1.545 | $-1.409 | $-4.905 | $-0.115 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-3.656 | $-1.205 | $1.545 | $-1.409 | $-4.905 | $-0.115 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.656 | $-1.205 | $1.545 | $-1.409 | $-4.905 | $-0.115 |
| Income From Discontinued Operations | $-0.479 | - | - | - | $0.036 | $-0.006 |
| Net Income | $-3.057 | $-1.077 | $1.527 | $-1.391 | $-4.869 | $-0.122 |
| EBITDA | $-2.495 | $-0.691 | $0.941 | $-1.401 | $-4.26 | $-0.11 |
| EBIT | $-3.258 | $-1.205 | $0.929 | $-1.409 | $-4.266 | $-0.115 |
| Basic Shares Outstanding | 493 | 393 | 386 | 294 | 272 | 270 |
| Shares Outstanding | 493 | 393 | 386 | 294 | 272 | 270 |
| Basic EPS | $-0.01 | $-0.00 | $0.00 | - | $-0.02 | - |
| EPS - Earnings Per Share | $-0.01 | $-0.00 | $0.00 | - | $-0.02 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.282 | $0.512 | $1.635 | $0.081 | $0.103 | $0.359 |
| Receivables | $0.265 | $2.159 | $0.15 | $0.006 | $0.037 | $0.042 |
| Inventory | $0.84 | $0.128 | $0.054 | $0.007 | $0.041 | $0.062 |
| Pre-Paid Expenses | $0.014 | $0.09 | $0.147 | - | $0.412 | $0.006 |
| Other Current Assets | - | - | - | - | - | $0.077 |
| Total Current Assets | $1.531 | $2.89 | $1.988 | $0.094 | $0.592 | $0.545 |
| Property, Plant, And Equipment | $2.677 | $3.138 | $3.071 | $0.001 | $0.002 | - |
| Long-Term Investments | $0.912 | $0.968 | $0.902 | $0.068 | - | $0.625 |
| Goodwill And Intangible Assets | $0.487 | $0.835 | $1.018 | $0.001 | $0.008 | $0.012 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $4.075 | $4.941 | $4.991 | $0.256 | $0.11 | $0.637 |
| Total Assets | $5.606 | $7.831 | $6.978 | $0.35 | $0.702 | $1.182 |
| Total Current Liabilities | $2.463 | $2.132 | $1.631 | $0.076 | $0.015 | $0.133 |
| Long Term Debt | $0.275 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | $0.003 |
| Total Long Term Liabilities | $0.275 | - | - | - | - | $0.007 |
| Total Liabilities | $2.738 | $2.132 | $1.631 | $0.076 | $0.015 | $0.14 |
| Common Stock Net | $0.052 | $0.042 | $0.039 | $0.031 | $0.028 | $0.027 |
| Retained Earnings (Accumulated Deficit) | $-9.266 | $-6.208 | $-5.132 | $-6.659 | $-5.267 | $-0.382 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2.868 | $5.699 | $5.347 | $0.274 | $0.687 | $1.042 |
| Total Liabilities And Share Holders Equity | $5.606 | $7.831 | $6.978 | $0.35 | $0.702 | $1.182 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.135 | $-1.077 | $1.527 | $-1.409 | $-4.869 | $-0.115 |
| Total Depreciation And Amortization - Cash Flow | $0.763 | $0.514 | $0.012 | $0.008 | $0.007 | $0.006 |
| Other Non-Cash Items | $0.029 | $0.347 | $-0.015 | $0.933 | $4.626 | $0.179 |
| Total Non-Cash Items | $0.792 | $0.861 | $-0.003 | $0.941 | $4.633 | $0.185 |
| Change In Accounts Receivable | $0.449 | $-1.916 | $-0.144 | $-0.06 | $0.003 | $-0.04 |
| Change In Inventories | $-0.798 | $-0.073 | $-0.047 | $0.033 | $0.022 | $-0.055 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.769 | $0.778 | $0.375 | $0.418 | $0.003 | $-0.046 |
| Total Change In Assets/Liabilities | $0.281 | $-1.773 | $0.918 | $0.422 | $-0.011 | $-0.086 |
| Cash Flow From Operating Activities | $-3.063 | $-1.989 | $2.442 | $-0.046 | $-0.248 | $-0.016 |
| Net Change In Property, Plant, And Equipment | $-0.506 | $-0.391 | $-0.02 | - | $-0.002 | - |
| Net Change In Intangible Assets | $0.085 | $-0.007 | $-0.08 | - | $-0.003 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-0.008 |
| Net Change In Investments - Total | - | - | - | - | - | $-0.008 |
| Investing Activities - Other | $0.718 | $-0.066 | $-1.035 | - | - | $-0.004 |
| Cash Flow From Investing Activities | $0.298 | $-0.464 | $-1.134 | - | $-0.005 | $-0.012 |
| Net Long-Term Debt | $0.648 | $0.398 | $0.168 | - | $0.005 | - |
| Net Current Debt | $0.667 | $-0.15 | $0.149 | - | - | $0.07 |
| Debt Issuance/Retirement Net - Total | $1.315 | $0.248 | $0.317 | - | $0.005 | $0.07 |
| Net Common Equity Issued/Repurchased | $1.22 | $1.21 | $-0.258 | - | $0.1 | $0.3 |
| Net Total Equity Issued/Repurchased | $1.22 | $1.21 | $-0.258 | - | $0.1 | $0.3 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.128 | $0.186 | $0.024 | $-0.105 | $0.014 |
| Cash Flow From Financial Activities | $2.535 | $1.33 | $0.245 | $0.024 | $-0 | $0.383 |
| Net Cash Flow | $-0.23 | $-1.123 | $1.554 | $-0.022 | $-0.253 | $0.352 |
| Stock-Based Compensation | $0.029 | $0.347 | $-0.015 | $0.928 | $4.023 | $0.19 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6217 | 1.3557 | 1.2183 | 1.2349 | 40.3975 | 4.1041 |
| Long-term Debt / Capital | 0.0875 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0959 | - | - | 0.0884 | - | - |
| Gross Margin | 10.1702 | 36.833 | 39.6902 | 16.8719 | 21.1883 | 58.4031 |
| Operating Margin | -140.6936 | -17.023 | 19.4468 | -81.7534 | -836.6066 | -32.0997 |
| EBIT Margin | -140.6936 | -17.023 | 19.4468 | -81.7534 | -836.6066 | -32.0997 |
| EBITDA Margin | -107.7497 | -9.7658 | 19.6955 | -81.2862 | -835.2641 | -30.5658 |
| Pre-Tax Profit Margin | -157.8787 | -17.023 | 32.3335 | -81.7534 | -961.8442 | -32.0997 |
| Net Profit Margin | -132.033 | -15.2137 | 31.9664 | -80.7356 | -954.8742 | -33.8674 |
| Asset Turnover | 0.413 | 0.9039 | 0.6846 | 4.9307 | 0.7263 | 0.3038 |
| Inventory Turnover Ratio | 2.4763 | 35.0582 | 53.0794 | 197.1172 | 9.9121 | 2.4007 |
| Receiveable Turnover | 8.7318 | 3.2783 | 31.8539 | 281.6047 | 13.7303 | 8.5036 |
| Days Sales In Receivables | 41.8011 | 111.3389 | 11.4586 | 1.2961 | 26.5835 | 42.9228 |
| ROE - Return On Equity | -127.4677 | -21.1476 | 28.8946 | -519.5871 | -715.9213 | -11.0843 |
| Return On Tangible Equity | -153.5053 | -24.7743 | 35.6835 | -516.1385 | -722.0381 | -11.1871 |
| ROA - Return On Assets | -65.2073 | -15.3869 | 22.1344 | -403.1022 | -698.6342 | -9.7505 |
| ROI - Return On Investment | -116.2985 | -21.1432 | 28.8877 | -515.2175 | -713.526 | -11.0598 |
| Book Value Per Share | 0.0056 | 0.0137 | 0.0138 | 0.0009 | 0.0025 | 0.0039 |
| Operating Cash Flow Per Share | -0.0011 | -0.0114 | 0.0065 | 0.0007 | -0.0008 | 0.0001 |
| Free Cash Flow Per Share | -0.0011 | -0.0124 | 0.0065 | 0.0007 | -0.0008 | 0.0001 |