Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 275.2M |
Hodnota podniku (EV) | 275.04M |
Tržby | 0.00 |
EBITDA | N/A |
Zisk | 3.422M |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 53.46 |
Forward P/E | N/A |
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | N/A |
P/FCF | N/A |
Price/Book | 55.04 |
Účetní hodnota na akcii | 0.17 |
Hotovost na akcii | 0.01 |
FCF vůči ceně | -1.32 % |
Počet zaměstnanců | N/A |
Tržba na zaměstnance | N/A |
Profit margin | 0.00 % |
Operating margin | N/A % |
Gross margin | N/A % |
EBIT margin | N/A % |
EBITDA margin | N/A % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 1.35 % |
Return on equity | 68.44 % |
ROIC | -1.36 % |
ROCE | -1.47 % |
Dluhy/Equity | 49.80 |
Čistý dluh/EBITDA | N/A |
Current ratio | 0.11 |
Quick Ratio | 0.12 |
Volatilita | 1.79 |
Beta | 0.08 |
RSI | 6.28 |
Cílová cena analytiků | N/A |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 0.00 % |
Institutional ownership | 88.25 % |
Počet akcií | 25M |
Procento shortovaných akcií | 1.09 % |
Short ratio | 0.52 % |
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 | - | - | ||||
Cost Of Goods Sold | - | - | ||||
Gross Profit | - | - | ||||
Research And Development Expenses | - | - | ||||
SG&A Expenses | $0.527 | - | ||||
Other Operating Income Or Expenses | - | $-0.007 | ||||
Operating Expenses | $0.527 | $0.007 | ||||
Operating Income | $-0.527 | $-0.007 | ||||
Total Non-Operating Income/Expense | $4.473 | - | ||||
Pre-Tax Income | $3.946 | $-0.007 | ||||
Income Taxes | $1.196 | - | ||||
Income After Taxes | $2.75 | $-0.007 | ||||
Other Income | - | - | ||||
Income From Continuous Operations | $2.75 | $-0.007 | ||||
Income From Discontinued Operations | - | - | ||||
Net Income | $2.75 | $-0.007 | ||||
EBITDA | $-0.527 | $-0.007 | ||||
EBIT | $-0.527 | $-0.007 | ||||
Basic Shares Outstanding | 31 | 6 | ||||
Shares Outstanding | 31 | 6 | ||||
Basic EPS | $0.09 | - | ||||
EPS - Earnings Per Share | $0.09 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1.126 | $0.045 | ||||
Receivables | - | - | ||||
Inventory | - | - | ||||
Pre-Paid Expenses | $0.109 | - | ||||
Other Current Assets | - | - | ||||
Total Current Assets | $1.235 | $0.045 | ||||
Property, Plant, And Equipment | - | - | ||||
Long-Term Investments | $253.57 | - | ||||
Goodwill And Intangible Assets | - | - | ||||
Other Long-Term Assets | - | - | ||||
Total Long-Term Assets | $253.57 | $0.478 | ||||
Total Assets | $254.804 | $0.523 | ||||
Total Current Liabilities | $0.94 | $0.506 | ||||
Long Term Debt | - | - | ||||
Other Non-Current Liabilities | $240.115 | - | ||||
Total Long Term Liabilities | $248.865 | - | ||||
Total Liabilities | $249.804 | $0.506 | ||||
Common Stock Net | $0.001 | $0.001 | ||||
Retained Earnings (Accumulated Deficit) | $2.743 | $-0.008 | ||||
Comprehensive Income | - | - | ||||
Other Share Holders Equity | - | - | ||||
Share Holder Equity | $5 | $0.017 | ||||
Total Liabilities And Share Holders Equity | $254.804 | $0.523 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $2.75 | $-0.007 | ||||
Total Depreciation And Amortization - Cash Flow | - | - | ||||
Other Non-Cash Items | $-4.473 | - | ||||
Total Non-Cash Items | $-4.473 | - | ||||
Change In Accounts Receivable | - | - | ||||
Change In Inventories | - | - | ||||
Change In Accounts Payable | - | - | ||||
Change In Assets/Liabilities | $-0.109 | $-0.077 | ||||
Total Change In Assets/Liabilities | $0.467 | $-0.179 | ||||
Cash Flow From Operating Activities | $-1.256 | $-0.186 | ||||
Net Change In Property, Plant, And Equipment | - | - | ||||
Net Change In Intangible Assets | - | - | ||||
Net Acquisitions/Divestitures | - | - | ||||
Net Change In Short-term Investments | - | - | ||||
Net Change In Long-Term Investments | $-250 | - | ||||
Net Change In Investments - Total | $-250 | - | ||||
Investing Activities - Other | $0.903 | - | ||||
Cash Flow From Investing Activities | $-249.097 | - | ||||
Net Long-Term Debt | $0.122 | - | ||||
Net Current Debt | $-0.263 | $0.163 | ||||
Debt Issuance/Retirement Net - Total | $-0.141 | $0.163 | ||||
Net Common Equity Issued/Repurchased | $257 | - | ||||
Net Total Equity Issued/Repurchased | $257 | - | ||||
Total Common And Preferred Stock Dividends Paid | - | - | ||||
Financial Activities - Other | $-5.425 | - | ||||
Cash Flow From Financial Activities | $251.434 | $0.163 | ||||
Net Cash Flow | $1.081 | $-0.023 | ||||
Stock-Based Compensation | - | - | ||||
Common Stock Dividends Paid | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.3139 | 0.0888 | ||||
Long-term Debt / Capital | - | - | ||||
Debt/Equity Ratio | 0.0243 | 15.1263 | ||||
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 | 55.0044 | -38.0977 | ||||
Return On Tangible Equity | 55.005 | -38.0977 | ||||
ROA - Return On Assets | 1.0793 | -1.266 | ||||
ROI - Return On Investment | 55.0044 | -38.0977 | ||||
Book Value Per Share | 0.6907 | 0.0024 | ||||
Operating Cash Flow Per Share | -0.0105 | -0.0297 | ||||
Free Cash Flow Per Share | -0.0105 | -0.0297 |