Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 46.56M |
| Hodnota podniku (EV) | N/A |
| Tržby | 543.000k |
| EBITDA | N/A |
| Zisk | -37.60 |
| Růst v tržbách Q/Q | -42.41 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 7.00 |
| Forward P/E | -0.18 |
| EV/Sales | 31.44 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 85.74 |
| P/FCF | N/A |
| Price/Book | -3.15 |
| Účetní hodnota na akcii | -0.18 |
| Hotovost na akcii | 0.36 |
| FCF vůči ceně | -109.99 % |
| Počet zaměstnanců | 57 |
| Tržba na zaměstnance | 9.526k |
| Profit margin | -15,436.11 % |
| Operating margin | -10,666.85 % |
| Gross margin | -251.32 % |
| EBIT margin | -6,565.19 % |
| EBITDA margin | -11,173.38 % |
| EPS - Zisk na akcii | 0.08 |
| EPS - Kvartální růst | -86.63 % |
| EPS - Očekávaný růst příští rok | -124.19 % |
| Return on assets | -53.91 % |
| Return on equity | 229.27 % |
| ROIC | -121.58 % |
| ROCE | -59.43 % |
| Dluhy/Equity | -5.64 |
| Čistý dluh/EBITDA | 2.15 |
| Current ratio | 3.13 |
| Quick Ratio | 2.87 |
| Volatilita | 5.95 |
| Beta | 1.76 |
| RSI | 44.65 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.83 % |
| Institutional ownership | 11.45 % |
| Počet akcií | 84.403M |
| Procento shortovaných akcií | 2.99 % |
| Short ratio | 1.09 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.493 | - | ||||
| Cost Of Goods Sold | $1.732 | - | ||||
| Gross Profit | $-1.239 | - | ||||
| Research And Development Expenses | $9.087 | $20.061 | ||||
| SG&A Expenses | $43.335 | $27.012 | ||||
| Other Operating Income Or Expenses | $-18.979 | $14.554 | ||||
| Operating Expenses | $75.279 | $32.519 | ||||
| Operating Income | $-74.786 | $-32.519 | ||||
| Total Non-Operating Income/Expense | $-1.314 | $-0.038 | ||||
| Pre-Tax Income | $-76.1 | $-32.557 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-76.1 | $-32.557 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-76.1 | $-32.557 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-76.1 | $-32.557 | ||||
| EBITDA | $-72.232 | $-32.039 | ||||
| EBIT | $-74.786 | $-32.519 | ||||
| Basic Shares Outstanding | 19 | 9 | ||||
| Shares Outstanding | 19 | 9 | ||||
| Basic EPS | $-3.93 | $-3.48 | ||||
| EPS - Earnings Per Share | $-3.93 | $-3.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30.342 | $17.74 | ||||
| Receivables | $0.051 | - | ||||
| Inventory | $2.978 | - | ||||
| Pre-Paid Expenses | $3.346 | $2.395 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $36.717 | $20.135 | ||||
| Property, Plant, And Equipment | $5.052 | $4.821 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $26.381 | $28.527 | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $32.016 | $34.078 | ||||
| Total Assets | $68.733 | $54.213 | ||||
| Total Current Liabilities | $18.129 | $7.713 | ||||
| Long Term Debt | $8.469 | - | ||||
| Other Non-Current Liabilities | $56.641 | $62.766 | ||||
| Total Long Term Liabilities | $65.403 | $63.221 | ||||
| Total Liabilities | $83.532 | $70.934 | ||||
| Common Stock Net | $0.487 | $0.094 | ||||
| Retained Earnings (Accumulated Deficit) | $-112.32 | $-36.22 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-14.799 | $-16.721 | ||||
| Total Liabilities And Share Holders Equity | $68.733 | $54.213 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-76.1 | $-32.557 | ||||
| Total Depreciation And Amortization - Cash Flow | $2.554 | $0.48 | ||||
| Other Non-Cash Items | $28.855 | $-9.091 | ||||
| Total Non-Cash Items | $31.409 | $-8.611 | ||||
| Change In Accounts Receivable | $-0.051 | - | ||||
| Change In Inventories | $-2.978 | - | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $-0.951 | $0.117 | ||||
| Total Change In Assets/Liabilities | $0.633 | $-8.876 | ||||
| Cash Flow From Operating Activities | $-44.058 | $-50.044 | ||||
| Net Change In Property, Plant, And Equipment | $-0.639 | $-1.319 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | $-0.165 | ||||
| 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 | $-0.639 | $-1.484 | ||||
| Net Long-Term Debt | $10.041 | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $10.041 | - | ||||
| Net Common Equity Issued/Repurchased | $51.293 | - | ||||
| Net Total Equity Issued/Repurchased | $51.293 | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-4.035 | $69.268 | ||||
| Cash Flow From Financial Activities | $57.299 | $69.268 | ||||
| Net Cash Flow | $12.602 | $17.74 | ||||
| Stock-Based Compensation | $9.341 | $5.463 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0253 | 2.6105 | ||||
| Long-term Debt / Capital | -1.3379 | - | ||||
| Debt/Equity Ratio | -0.6184 | - | ||||
| Gross Margin | -251.3185 | - | ||||
| Operating Margin | -15169.57 | - | ||||
| EBIT Margin | -15169.57 | - | ||||
| EBITDA Margin | -14651.52 | - | ||||
| Pre-Tax Profit Margin | -15436.11 | - | ||||
| Net Profit Margin | -15436.11 | - | ||||
| Asset Turnover | 0.0072 | - | ||||
| Inventory Turnover Ratio | 0.5816 | - | ||||
| Receiveable Turnover | 9.6667 | - | ||||
| Days Sales In Receivables | 37.7586 | - | ||||
| ROE - Return On Equity | 514.2239 | 194.7072 | ||||
| Return On Tangible Equity | 184.7985 | 71.9524 | ||||
| ROA - Return On Assets | -110.7183 | -60.0539 | ||||
| ROI - Return On Investment | 1202.212 | 194.7072 | ||||
| Book Value Per Share | -0.304 | -1.7882 | ||||
| Operating Cash Flow Per Share | 3.0755 | -5.3517 | ||||
| Free Cash Flow Per Share | 3.1836 | -5.4928 |