Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 802.52k |
| Hodnota podniku (EV) | 5.82M |
| Tržby | 500.707k |
| EBITDA | -2.89 |
| Zisk | -5.44 |
| Růst v tržbách Q/Q | -26.78 % |
| Růst v tržbách Y/Y | -27.31 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -120.00 |
| EV/Sales | 11.62 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.92 |
| P/FCF | N/A |
| Price/Book | -0.08 |
| Účetní hodnota na akcii | -12.71 |
| Hotovost na akcii | 0.03 |
| FCF vůči ceně | -169.02 % |
| Počet zaměstnanců | 11 |
| Tržba na zaměstnance | 45.519k |
| Profit margin | -938.04 % |
| Operating margin | -584.76 % |
| Gross margin | 63.61 % |
| EBIT margin | -584.76 % |
| EBITDA margin | -577.95 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -112.56 % |
| Return on equity | 54.67 % |
| ROIC | -177.85 % |
| ROCE | 26.44 % |
| Dluhy/Equity | -1.14 |
| Čistý dluh/EBITDA | -1.88 |
| Current ratio | 0.09 |
| Quick Ratio | 0.01 |
| Volatilita | 14.97 |
| Beta | 1.11 |
| RSI | 54.53 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 22.89 % |
| Institutional ownership | 8.45 % |
| Počet akcií | 802.516k |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.711 | $1.511 | $0.61 | $0.035 | - | - | - | $0.01 |
| Cost Of Goods Sold | $0.345 | $0.7 | $0.275 | $0.015 | - | - | - | - |
| Gross Profit | $0.366 | $0.811 | $0.336 | $0.021 | - | - | - | $0.01 |
| Research And Development Expenses | $0.316 | $0.269 | $0.098 | $0.348 | $0.492 | $1.161 | $0.944 | $0.703 |
| SG&A Expenses | $3.167 | $3.736 | $1.775 | $1.474 | $2.927 | $15.682 | $2.631 | $0.979 |
| Other Operating Income Or Expenses | $-0.92 | $-0.798 | $-0.436 | - | $-0.959 | - | - | - |
| Operating Expenses | $4.788 | $5.533 | $2.613 | $1.866 | $4.401 | $16.882 | $3.611 | $1.805 |
| Operating Income | $-4.077 | $-4.023 | $-2.002 | $-1.83 | $-4.401 | $-16.882 | $-3.611 | $-1.795 |
| Total Non-Operating Income/Expense | $-1.016 | $-0.002 | $0.017 | $0.047 | $0.143 | $-0.113 | $-0.75 | $-0.748 |
| Pre-Tax Income | $-5.093 | $-4.024 | $-1.985 | $-1.784 | $-4.258 | $-16.995 | $-4.361 | $-2.543 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-5.093 | $-4.024 | $-1.985 | $-1.784 | $-4.258 | $-16.995 | $-4.361 | $-2.543 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.093 | $-4.024 | $-1.985 | $-1.784 | $-4.258 | $-16.995 | $-4.361 | $-2.543 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-5.093 | $-4.024 | $-1.985 | $-1.784 | $-4.258 | $-16.995 | $-4.361 | $-2.543 |
| EBITDA | $-3.621 | $-3.992 | $-1.973 | $-1.801 | $-4.377 | $-16.838 | $-3.514 | $-1.308 |
| EBIT | $-4.077 | $-4.023 | $-2.002 | $-1.83 | $-4.401 | $-16.882 | $-3.611 | $-1.795 |
| Basic Shares Outstanding | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-7.49 | $-6.32 | $-4.00 | $-4.00 | $-12.00 | $-56.00 | $-26.00 | $-54.00 |
| EPS - Earnings Per Share | $-7.49 | $-6.32 | $-4.00 | $-4.00 | $-12.00 | $-56.00 | $-26.00 | $-54.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.019 | $0.244 | $2.237 | $0.158 | $0.323 | $0.036 |
| Receivables | $0.206 | $0.157 | $0.037 | - | - | - |
| Inventory | $1.178 | $1.48 | $0.34 | $0.011 | - | $0.959 |
| Pre-Paid Expenses | $0.181 | $0.024 | $0.023 | $0.02 | $0.003 | $0.02 |
| Other Current Assets | $0.002 | $0.119 | $0.091 | $0.123 | $0.088 | $0.093 |
| Total Current Assets | $1.586 | $2.024 | $2.728 | $0.312 | $0.414 | $1.107 |
| Property, Plant, And Equipment | - | - | $0.002 | $0.008 | $0.014 | $0.021 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.42 | $0.435 | $0.427 | $0.431 | $0.425 | $0.42 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $0.433 | $0.435 | $0.429 | $0.439 | $0.438 | $0.44 |
| Total Assets | $2.019 | $2.459 | $3.157 | $0.751 | $0.852 | $1.547 |
| Total Current Liabilities | $8.133 | $5.902 | $4.477 | $4.636 | $4.6 | $4.762 |
| Long Term Debt | $1 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.084 | $0.093 | $0.086 | - | - | - |
| Total Long Term Liabilities | $1.085 | $0.093 | $0.086 | - | - | - |
| Total Liabilities | $9.218 | $5.994 | $4.562 | $4.636 | $4.6 | $4.762 |
| Common Stock Net | $0.001 | $0.001 | $0.123 | $0.085 | $0.069 | $0.064 |
| Retained Earnings (Accumulated Deficit) | $-67.036 | $-61.943 | $-57.919 | $-55.934 | $-54.15 | $-49.892 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-7.199 | $-3.535 | $-1.406 | $-3.886 | $-3.748 | $-3.214 |
| Total Liabilities And Share Holders Equity | $2.019 | $2.459 | $3.157 | $0.751 | $0.852 | $1.547 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.093 | $-4.024 | $-1.985 | $-1.784 | $-4.258 | $-16.995 |
| Total Depreciation And Amortization - Cash Flow | $0.457 | $0.031 | $0.029 | $0.029 | $0.024 | $0.044 |
| Other Non-Cash Items | $1.101 | $0.74 | $0.242 | $0.231 | $1.572 | $11.665 |
| Total Non-Cash Items | $1.558 | $0.771 | $0.272 | $0.26 | $1.595 | $11.709 |
| Change In Accounts Receivable | $-0.138 | $0.182 | $-0.037 | - | - | - |
| Change In Inventories | $0.303 | $0.098 | $-0.33 | $-0.011 | $0.005 | $0.028 |
| Change In Accounts Payable | - | - | - | $0.061 | $0.011 | $-0.05 |
| Change In Assets/Liabilities | $-0.049 | $-0.119 | $0.029 | $-0.053 | $0.017 | $-0.067 |
| Total Change In Assets/Liabilities | $0.013 | $0.053 | $-0.367 | $0.267 | $1.156 | $-0.409 |
| Cash Flow From Operating Activities | $-3.523 | $-3.201 | $-2.081 | $-1.257 | $-1.506 | $-5.695 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | $0.01 | $0.086 |
| Net Change In Intangible Assets | $-0.062 | $-0.037 | $-0.019 | $-0.029 | $-0.022 | $-0.027 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-0.062 | $-0.037 | $-0.019 | $-0.029 | $-0.012 | $0.059 |
| Net Long-Term Debt | $1.54 | - | - | - | - | - |
| Net Current Debt | $1.575 | - | - | - | $0.03 | $1.526 |
| Debt Issuance/Retirement Net - Total | $3.115 | - | - | - | $0.03 | $1.526 |
| Net Common Equity Issued/Repurchased | $0.245 | $1.244 | $4.178 | $1.121 | $1.776 | $3.924 |
| Net Total Equity Issued/Repurchased | $0.245 | $1.244 | $4.178 | $1.121 | $1.776 | $3.924 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $3.36 | $1.244 | $4.178 | $1.121 | $1.806 | $5.449 |
| Net Cash Flow | $-0.225 | $-1.993 | $2.078 | $-0.165 | $0.288 | $-0.187 |
| Stock-Based Compensation | $0.709 | $0.65 | $0.242 | $0.231 | $0.708 | $11.667 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.195 | 0.343 | 0.6094 | 0.0673 | 0.0899 | 0.2325 |
| Long-term Debt / Capital | -0.1613 | - | - | - | - | - |
| Debt/Equity Ratio | -0.474 | - | - | - | - | - |
| Gross Margin | 51.418 | 53.679 | 54.9899 | 58.6477 | - | - |
| Operating Margin | -573.4734 | -266.2361 | -328.0673 | -5190.947 | - | - |
| EBIT Margin | -573.4734 | -266.2361 | -328.0673 | -5190.947 | - | - |
| EBITDA Margin | -509.2536 | -264.2128 | -323.2466 | -5108.41 | - | - |
| Pre-Tax Profit Margin | -716.3716 | -266.3504 | -325.276 | -5059.008 | - | - |
| Net Profit Margin | -716.3716 | -266.3504 | -325.276 | -5059.008 | - | - |
| Asset Turnover | 0.3521 | 0.6145 | 0.1933 | 0.047 | - | - |
| Inventory Turnover Ratio | 0.2932 | 0.4728 | 0.807 | 1.3466 | - | - |
| Receiveable Turnover | 3.4551 | 9.6184 | 16.3876 | - | - | - |
| Days Sales In Receivables | 105.6409 | 37.9482 | 22.273 | - | - | - |
| ROE - Return On Equity | 70.7479 | 113.8268 | 141.2499 | 45.9064 | 113.6075 | 528.701 |
| Return On Tangible Equity | 66.8446 | 101.3677 | 108.3592 | 41.3249 | 102.0491 | 467.6653 |
| ROA - Return On Assets | -252.2652 | -163.6596 | -62.8898 | -237.6436 | -499.7048 | -1098.489 |
| ROI - Return On Investment | 82.161 | 113.8268 | 141.2498 | 45.9064 | 113.6075 | 528.701 |
| Book Value Per Share | -10.4701 | -5.277 | -2.2914 | -9.135 | -10.8496 | -10.063 |
| Operating Cash Flow Per Share | -0.1553 | -0.8609 | -0.8659 | 1.2073 | 14.4082 | 5.9321 |
| Free Cash Flow Per Share | -0.1553 | -0.8609 | -0.8659 | 1.1774 | 14.1532 | 6.3985 |