Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.39k |
| Hodnota podniku (EV) | -17.15 |
| Tržby | 4.462M |
| EBITDA | -17.17 |
| Zisk | -1.86 |
| Růst v tržbách Q/Q | -33.02 % |
| Růst v tržbách Y/Y | -30.69 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | 1.00 |
| EV/EBIT | 0.95 |
| PEG | N/A |
| Price/Sales | 5.63 |
| P/FCF | 0.01 |
| Price/Book | 0.00 |
| Účetní hodnota na akcii | 61,194,634.55 |
| Hotovost na akcii | 38,878,186.48 |
| FCF vůči ceně | 17.36 % |
| Počet zaměstnanců | 6 |
| Tržba na zaměstnance | N/A |
| Profit margin | 208.24 % |
| Operating margin | -395.07 % |
| Gross margin | 85.54 % |
| EBIT margin | -395.07 % |
| EBITDA margin | -384.81 % |
| EPS - Zisk na akcii | -0.22 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -16.65 % |
| Return on equity | -2.69 % |
| ROIC | -9.10 % |
| ROCE | -28.76 % |
| Dluhy/Equity | 0.14 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 12.96 |
| Quick Ratio | 11.76 |
| Volatilita | 0.03 |
| Beta | 0.53 |
| RSI | 62.32 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 47.86 % |
| Institutional ownership | 8.33 % |
| Počet akcií | 2.943k |
| Procento shortovaných akcií | 0.82 % |
| Short ratio | 1.53 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5.873 | $3.456 | $0.054 | - | $32.007 | $64.459 |
| Cost Of Goods Sold | - | - | - | - | $13.204 | $28.069 |
| Gross Profit | $5.873 | $3.456 | $0.054 | - | $18.803 | $36.39 |
| Research And Development Expenses | - | - | - | - | $10.549 | $13.588 |
| SG&A Expenses | $7.731 | $3.699 | $7.37 | $5.722 | $17.506 | $22.271 |
| Other Operating Income Or Expenses | $2.241 | $-2.335 | - | - | $4.1 | $0.664 |
| Operating Expenses | $7.364 | $6.213 | $7.37 | $5.722 | $37.159 | $63.264 |
| Operating Income | $-1.491 | $-2.757 | $-7.316 | $-5.722 | $-5.152 | $1.195 |
| Total Non-Operating Income/Expense | $8.49 | $3.347 | $-0.397 | $0.065 | $0.446 | $-0.606 |
| Pre-Tax Income | $6.999 | $0.59 | $-7.713 | $-5.657 | $-4.706 | $0.589 |
| Income Taxes | $-6.03 | $0.04 | $-0.959 | $-0.965 | $8.031 | $0.778 |
| Income After Taxes | $13.029 | $0.55 | $-6.754 | $-4.692 | $-12.737 | $-0.189 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.029 | $0.55 | $-6.754 | $-4.692 | $-12.737 | $-0.189 |
| Income From Discontinued Operations | - | - | $22.839 | $33.073 | $1.624 | - |
| Net Income | $12.23 | $0.681 | $16.085 | $28.381 | $-11.113 | $-0.189 |
| EBITDA | $-0.995 | $-2.575 | $-6.71 | $-3.996 | $-3.451 | $2.957 |
| EBIT | $-1.491 | $-2.757 | $-7.316 | $-5.722 | $-5.152 | $1.195 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $1.39 | $0.08 | $1.70 | $3.07 | $-1.21 | $-0.02 |
| EPS - Earnings Per Share | $1.38 | $0.08 | $1.70 | $3.07 | $-1.21 | $-0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $38.137 | $35.881 | $53.002 | $42.344 | $18.798 | $25.451 |
| Receivables | $11.436 | $9.389 | $1.45 | $2 | $8.862 | $10.174 |
| Inventory | - | - | - | - | $2.342 | $3.428 |
| Pre-Paid Expenses | $1.204 | $1.779 | $1.419 | $0.915 | $0.711 | $0.738 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $54.655 | $50.233 | $56.571 | $54.924 | $39.928 | $39.791 |
| Property, Plant, And Equipment | - | - | - | $0.002 | $2.578 | $2.448 |
| Long-Term Investments | $3.568 | $3.265 | - | - | - | - |
| Goodwill And Intangible Assets | $2.35 | $4.17 | - | - | - | - |
| Other Long-Term Assets | $0.95 | $0.651 | $0.055 | $0.544 | $0.668 | $1.501 |
| Total Long-Term Assets | $15.195 | $12.241 | $4.735 | $2.883 | $5.308 | $17.989 |
| Total Assets | $69.85 | $62.474 | $61.306 | $57.807 | $45.236 | $57.78 |
| Total Current Liabilities | $3.644 | $1.41 | $1.289 | $9.618 | $17.317 | $14.682 |
| Long Term Debt | - | $1.6 | - | - | - | - |
| Other Non-Current Liabilities | $0.912 | $2.972 | $0.185 | $0.866 | $1.056 | $1.694 |
| Total Long Term Liabilities | $4.917 | $8.708 | $3.951 | $4.72 | $6.921 | $6.541 |
| Total Liabilities | $8.561 | $10.118 | $5.24 | $14.338 | $24.238 | $21.223 |
| Common Stock Net | $0.088 | $0.087 | $0.091 | $0.094 | $0.092 | $0.091 |
| Retained Earnings (Accumulated Deficit) | $-143.077 | $-150.795 | $-151.795 | $-165.498 | $-189.265 | $-173.595 |
| Comprehensive Income | $-6.206 | $-6.579 | $-2.313 | $-2.89 | $-0.545 | $0.109 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $61.289 | $52.356 | $56.066 | $43.469 | $20.998 | $36.557 |
| Total Liabilities And Share Holders Equity | $69.85 | $62.474 | $61.306 | $57.807 | $45.236 | $57.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.029 | $0.55 | $16.085 | $28.381 | $-11.113 | $-0.189 |
| Total Depreciation And Amortization - Cash Flow | $0.496 | $0.182 | $0.606 | $1.726 | $1.701 | $1.762 |
| Other Non-Cash Items | $-13.242 | $1.341 | $-20.156 | $-32.661 | $9.578 | $1.56 |
| Total Non-Cash Items | $-12.746 | $1.523 | $-19.55 | $-30.935 | $11.279 | $3.322 |
| Change In Accounts Receivable | - | - | - | $4.203 | $-4.805 | $0.432 |
| Change In Inventories | - | - | $-0.146 | $0.18 | $-0.043 | $-0.336 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.405 | $0.399 | $0.644 | $-5.58 | $-0.034 | $1.294 |
| Total Change In Assets/Liabilities | $3.307 | $-0.291 | $-4.704 | $-0.45 | $-2.387 | $0.411 |
| Cash Flow From Operating Activities | $3.59 | $1.782 | $-8.169 | $-3.004 | $-2.221 | $3.544 |
| Net Change In Property, Plant, And Equipment | $-0.326 | $-3.272 | $-0.271 | $-0.912 | $-2.251 | $-1.949 |
| Net Change In Intangible Assets | - | - | - | - | $-0.035 | $0.664 |
| Net Acquisitions/Divestitures | - | $0.238 | $30.256 | $31.043 | - | - |
| Net Change In Short-term Investments | $5.339 | $-10.211 | $-13.63 | $-6.856 | - | - |
| Net Change In Long-Term Investments | - | - | $-11.025 | - | - | - |
| Net Change In Investments - Total | $5.339 | $-10.211 | $-24.655 | $-6.856 | - | - |
| Investing Activities - Other | $-0.988 | $-13.591 | $6.62 | - | $3.5 | - |
| Cash Flow From Investing Activities | $4.025 | $-26.836 | $11.95 | $23.275 | $1.214 | $-1.285 |
| Net Long-Term Debt | $-1.6 | $1.6 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.6 | $1.6 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-0.068 | $-1.437 | $-4.008 | $0.118 | - | - |
| Net Total Equity Issued/Repurchased | $-0.068 | $-1.437 | $-4.008 | $0.118 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-4.411 | $-0.001 | $-2.652 | $-4.602 | $-4.472 | $-4.501 |
| Financial Activities - Other | $-0.3 | - | - | - | - | - |
| Cash Flow From Financial Activities | $-6.379 | $0.162 | $-6.66 | $-4.484 | $-4.472 | $-4.501 |
| Net Cash Flow | $1.253 | $-24.909 | $-2.901 | $15.625 | $-5.183 | $-2.623 |
| Stock-Based Compensation | $0.411 | $0.231 | $2.313 | $0.931 | $0.789 | $0.653 |
| Common Stock Dividends Paid | $-4.411 | $-0.001 | $-2.652 | $-4.602 | $-4.472 | $-4.501 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 14.9986 | 35.6262 | 43.8875 | 5.7105 | 2.3057 | 2.7102 |
| Long-term Debt / Capital | - | 0.0297 | - | - | - | - |
| Debt/Equity Ratio | - | 0.0306 | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | - | 58.7465 | 56.4545 |
| Operating Margin | -25.3874 | -79.7743 | -13548.15 | - | -16.0965 | 1.8539 |
| EBIT Margin | -25.3874 | -79.7743 | -13548.15 | - | -16.0965 | 1.8539 |
| EBITDA Margin | -16.9419 | -74.5081 | -12425.93 | - | -10.782 | 4.5874 |
| Pre-Tax Profit Margin | 119.1725 | 17.0718 | -14283.33 | - | -14.703 | 0.9138 |
| Net Profit Margin | 208.2411 | 19.7049 | 29787.03 | - | -34.7205 | -0.2932 |
| Asset Turnover | 0.0841 | 0.0553 | 0.0009 | - | 0.7076 | 1.1156 |
| Inventory Turnover Ratio | - | - | - | - | 5.6379 | 8.1882 |
| Receiveable Turnover | 0.5136 | 0.3681 | 0.0372 | - | 3.6117 | 6.3357 |
| Days Sales In Receivables | 710.7339 | 991.6044 | 9800.926 | - | 101.0601 | 57.6104 |
| ROE - Return On Equity | 21.2583 | 1.0505 | -12.0465 | -10.7939 | -60.6582 | -0.517 |
| Return On Tangible Equity | 22.1059 | 1.1414 | -12.0465 | -10.7939 | -60.6582 | -0.517 |
| ROA - Return On Assets | 18.6528 | 0.8804 | -11.0169 | -8.1167 | -28.1568 | -0.3271 |
| ROI - Return On Investment | 21.2583 | 1.0193 | -12.0465 | -10.7939 | -60.6582 | -0.517 |
| Book Value Per Share | 6.9662 | 5.9794 | 6.1496 | 4.619 | 2.2779 | 4.001 |
| Operating Cash Flow Per Share | 0.2075 | 1.0616 | -0.538 | -0.0821 | -0.6334 | -0.289 |
| Free Cash Flow Per Share | 0.5358 | 0.725 | -0.468 | 0.0652 | -0.6644 | -0.3599 |