Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 171.39M |
Hodnota podniku (EV) | 184.04M |
Tržby | 14.413M |
EBITDA | -23.09 |
Zisk | -31.33 |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | N/A |
EV/Sales | 12.77 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 11.77 |
P/FCF | N/A |
Price/Book | 1.78 |
Účetní hodnota na akcii | 3.81 |
Hotovost na akcii | 3.18 |
FCF vůči ceně | -28.86 % |
Počet zaměstnanců | N/A |
Tržba na zaměstnance | N/A |
Profit margin | -213.71 % |
Operating margin | -203.98 % |
Gross margin | 61.18 % |
EBIT margin | -185.67 % |
EBITDA margin | -160.20 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | -22.20 % |
Return on equity | -42.82 % |
ROIC | -25.06 % |
ROCE | -28.72 % |
Dluhy/Equity | 0.74 |
Čistý dluh/EBITDA | 3.04 |
Current ratio | 1.37 |
Quick Ratio | 1.14 |
Volatilita | 6.44 |
Beta | N/A |
RSI | 25.55 |
Cílová cena analytiků | 12 |
Známka akcie (dle analytiků) | 2.00 |
Insider ownership | 22.59 % |
Institutional ownership | 28.29 % |
Počet akcií | 24.928M |
Procento shortovaných akcií | 9.62 % |
Short ratio | 5.00 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2020 |
Země | N/A |
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 | $-0.653 | $-0.132 | ||||
Operating Expenses | $0.653 | $0.132 | ||||
Operating Income | $-0.653 | $-0.132 | ||||
Total Non-Operating Income/Expense | $2.947 | $0.159 | ||||
Pre-Tax Income | $2.294 | $0.026 | ||||
Income Taxes | $0.482 | $0.007 | ||||
Income After Taxes | $1.812 | $0.019 | ||||
Other Income | - | - | ||||
Income From Continuous Operations | $1.812 | $0.019 | ||||
Income From Discontinued Operations | - | - | ||||
Net Income | $1.812 | $0.019 | ||||
EBITDA | $-0.653 | $-0.132 | ||||
EBIT | $-0.653 | $-0.132 | ||||
Basic Shares Outstanding | 4 | 4 | ||||
Shares Outstanding | 4 | 4 | ||||
Basic EPS | $-0.10 | $-0.01 | ||||
EPS - Earnings Per Share | $-0.10 | $-0.01 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $0.597 | $0.922 | ||||
Receivables | - | - | ||||
Inventory | - | - | ||||
Pre-Paid Expenses | $0.028 | $0.091 | ||||
Other Current Assets | $0.047 | - | ||||
Total Current Assets | $0.672 | $1.014 | ||||
Property, Plant, And Equipment | - | - | ||||
Long-Term Investments | $132.39 | $130.158 | ||||
Goodwill And Intangible Assets | - | - | ||||
Other Long-Term Assets | - | - | ||||
Total Long-Term Assets | $132.39 | $130.158 | ||||
Total Assets | $133.061 | $131.172 | ||||
Total Current Liabilities | $0.212 | $0.136 | ||||
Long Term Debt | - | - | ||||
Other Non-Current Liabilities | $127.848 | $126.036 | ||||
Total Long Term Liabilities | $127.849 | $126.036 | ||||
Total Liabilities | $128.061 | $126.172 | ||||
Common Stock Net | $0 | $0 | ||||
Retained Earnings (Accumulated Deficit) | $1.831 | $0.019 | ||||
Comprehensive Income | - | - | ||||
Other Share Holders Equity | - | - | ||||
Share Holder Equity | $5 | $5 | ||||
Total Liabilities And Share Holders Equity | $133.061 | $131.172 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $1.812 | $0.019 | ||||
Total Depreciation And Amortization - Cash Flow | - | - | ||||
Other Non-Cash Items | $-2.945 | $-0.159 | ||||
Total Non-Cash Items | $-2.945 | $-0.159 | ||||
Change In Accounts Receivable | - | - | ||||
Change In Inventories | - | - | ||||
Change In Accounts Payable | - | - | ||||
Change In Assets/Liabilities | $0.017 | $-0.091 | ||||
Total Change In Assets/Liabilities | $0.093 | $0.045 | ||||
Cash Flow From Operating Activities | $-1.04 | $-0.095 | ||||
Net Change In Property, Plant, And Equipment | - | - | ||||
Net Change In Intangible Assets | - | - | ||||
Net Acquisitions/Divestitures | - | - | ||||
Net Change In Short-term Investments | - | $-130 | ||||
Net Change In Long-Term Investments | - | - | ||||
Net Change In Investments - Total | - | $-130 | ||||
Investing Activities - Other | $0.716 | - | ||||
Cash Flow From Investing Activities | $0.716 | $-130 | ||||
Net Long-Term Debt | - | - | ||||
Net Current Debt | - | - | ||||
Debt Issuance/Retirement Net - Total | - | - | ||||
Net Common Equity Issued/Repurchased | - | $127.425 | ||||
Net Total Equity Issued/Repurchased | - | $127.425 | ||||
Total Common And Preferred Stock Dividends Paid | - | - | ||||
Financial Activities - Other | - | $3.592 | ||||
Cash Flow From Financial Activities | - | $131.017 | ||||
Net Cash Flow | $-0.325 | $0.922 | ||||
Stock-Based Compensation | - | - | ||||
Common Stock Dividends Paid | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.1717 | 7.4431 | ||||
Long-term Debt / Capital | - | - | ||||
Debt/Equity Ratio | - | - | ||||
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 | 36.2454 | 0.3831 | ||||
Return On Tangible Equity | 36.2454 | 0.3831 | ||||
ROA - Return On Assets | 1.362 | 0.0146 | ||||
ROI - Return On Investment | 36.2454 | 0.3831 | ||||
Book Value Per Share | 1.355 | 1.2083 | ||||
Operating Cash Flow Per Share | -0.2587 | -0.0254 | ||||
Free Cash Flow Per Share | -0.2587 | -0.0254 |