Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 42.67M |
| Hodnota podniku (EV) | 32.57M |
| Tržby | 964.771k |
| EBITDA | -11.74 |
| Zisk | -11.75 |
| Růst v tržbách Q/Q | 13.83 % |
| Růst v tržbách Y/Y | -7.99 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 33.76 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 44.22 |
| P/FCF | N/A |
| Price/Book | 4.08 |
| Účetní hodnota na akcii | 1.64 |
| Hotovost na akcii | 2.02 |
| FCF vůči ceně | -32.95 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -989.80 % |
| Operating margin | -1,218.44 % |
| Gross margin | 92.65 % |
| EBIT margin | -1,217.83 % |
| EBITDA margin | -1,216.89 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -92.69 % |
| Return on equity | -132.85 % |
| ROIC | -97.72 % |
| ROCE | -104.83 % |
| Dluhy/Equity | 0.36 |
| Čistý dluh/EBITDA | 3.53 |
| Current ratio | 4.65 |
| Quick Ratio | 4.56 |
| Volatilita | 5.98 |
| Beta | -0.98 |
| RSI | 45.46 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 13.32 % |
| Institutional ownership | 4.10 % |
| Počet akcií | 6.359M |
| Procento shortovaných akcií | 1.66 % |
| Short ratio | 1.69 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.007 | $1.012 | $1.238 | $1.503 | $0.951 | $1.567 |
| Cost Of Goods Sold | $0.076 | $0.105 | $0.133 | $0.198 | $0.124 | $0.273 |
| Gross Profit | $0.932 | $0.907 | $1.105 | $1.305 | $0.826 | $1.295 |
| Research And Development Expenses | $4.869 | $2.711 | $2.293 | $1.865 | $0.659 | $0.094 |
| SG&A Expenses | $2.478 | $1.981 | $2.086 | $1.877 | $1.364 | $1.082 |
| Other Operating Income Or Expenses | $-1.123 | $-0.471 | $-0.56 | $-1.662 | $-1.041 | $-0.529 |
| Operating Expenses | $8.552 | $5.278 | $5.081 | $5.709 | $3.357 | $2.13 |
| Operating Income | $-7.545 | $-4.267 | $-3.843 | $-4.206 | $-2.407 | $-0.562 |
| Total Non-Operating Income/Expense | $0.012 | $0.012 | $0.01 | $-0.018 | $-0.025 | $-0.03 |
| Pre-Tax Income | $-7.533 | $-4.255 | $-3.833 | $-4.224 | $-2.431 | $-0.593 |
| Income Taxes | - | - | - | - | $0.12 | - |
| Income After Taxes | $-7.533 | $-4.255 | $-3.833 | $-4.224 | $-2.551 | $-0.593 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.533 | $-4.255 | $-3.833 | $-4.224 | $-2.551 | $-0.593 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.533 | $-4.255 | $-3.833 | $-4.224 | $-2.551 | $-0.593 |
| EBITDA | $-7.539 | $-4.257 | $-3.834 | $-3.289 | $-2.113 | $-0.41 |
| EBIT | $-7.545 | $-4.267 | $-3.843 | $-4.206 | $-2.407 | $-0.562 |
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
| Basic EPS | $-7.00 | $-5.00 | $-5.00 | $-7.00 | $-5.00 | $-1.00 |
| EPS - Earnings Per Share | $-7.00 | $-5.00 | $-5.00 | $-7.00 | $-5.00 | $-1.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.784 | $2.217 | $1.271 | $0.96 | $1.842 | $2.38 |
| Receivables | $0.143 | $0.08 | $0.057 | $0.09 | $0.056 | $0.081 |
| Inventory | $0.243 | $0.417 | $0.471 | $0.497 | $0.61 | $0.575 |
| Pre-Paid Expenses | $0.749 | $0.018 | - | - | - | - |
| Other Current Assets | - | - | $0.061 | $0.054 | $0.015 | $0.013 |
| Total Current Assets | $3.958 | $2.77 | $1.896 | $1.636 | $2.523 | $3.05 |
| Property, Plant, And Equipment | $0.014 | $0.019 | $0.026 | $0.03 | $1.893 | $1.646 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.091 | $0.13 | $0.167 | $0.203 | $0.275 | $0.4 |
| Total Long-Term Assets | $0.155 | $0.148 | $0.193 | $0.233 | $2.218 | $2.236 |
| Total Assets | $4.113 | $2.918 | $2.089 | $1.869 | $4.741 | $5.285 |
| Total Current Liabilities | $3.141 | $1.925 | $0.943 | $0.343 | $0.995 | $0.915 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.036 | - | - | - | - | - |
| Total Liabilities | $3.177 | $1.925 | $0.943 | $0.343 | $0.995 | $0.915 |
| Common Stock Net | $0.012 | $0.009 | $0.007 | $0.007 | $0.006 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-25.12 | $-17.588 | $-13.333 | $-9.5 | $-5.276 | $-2.724 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | $-0.13 | - | - | - | - |
| Share Holder Equity | $0.936 | $0.993 | $1.146 | $1.526 | $3.746 | $4.37 |
| Total Liabilities And Share Holders Equity | $4.113 | $2.918 | $2.089 | $1.869 | $4.741 | $5.285 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.533 | $-4.255 | $-3.833 | $-4.224 | $-2.551 | $-0.593 |
| Total Depreciation And Amortization - Cash Flow | $0.006 | $0.01 | $0.009 | $0.917 | $0.294 | $0.152 |
| Other Non-Cash Items | $-0.162 | $0.096 | $0.121 | $0.228 | $0.211 | $0.16 |
| Total Non-Cash Items | $-0.157 | $0.106 | $0.131 | $1.146 | $0.505 | $0.313 |
| Change In Accounts Receivable | $-0.063 | $-0.023 | $0.033 | $-0.034 | $0.025 | $0.018 |
| Change In Inventories | $0.161 | $0.043 | $0.021 | $0.113 | $-0.046 | $-0.328 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.117 | $0.043 | $-0.007 | $-0.039 | $-0.002 | $-0.003 |
| Total Change In Assets/Liabilities | $1.1 | $0.961 | $0.64 | $0.127 | $0.057 | $-0.351 |
| Cash Flow From Operating Activities | $-6.59 | $-3.188 | $-3.063 | $-2.951 | $-1.989 | $-0.631 |
| Net Change In Property, Plant, And Equipment | $-0.001 | $-0.003 | $-0.002 | $0.915 | $-0.419 | $-0.174 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.038 | $0.036 | $0.034 | $0.028 | - | - |
| Cash Flow From Investing Activities | $0.036 | $0.033 | $0.032 | $0.943 | $-0.419 | $-0.174 |
| Net Long-Term Debt | - | - | - | $-0.754 | $-0.041 | $-0.057 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-0.754 | $-0.041 | $-0.057 |
| Net Common Equity Issued/Repurchased | $6.99 | $4.102 | $3.341 | $1.88 | $1.911 | $3.024 |
| Net Total Equity Issued/Repurchased | $6.99 | $4.102 | $3.341 | $1.88 | $1.911 | $3.024 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.13 | - | - | - | - | $-0.05 |
| Cash Flow From Financial Activities | $7.12 | $4.102 | $3.341 | $1.126 | $1.87 | $2.917 |
| Net Cash Flow | $0.566 | $0.946 | $0.311 | $-0.882 | $-0.538 | $2.112 |
| Stock-Based Compensation | $0.437 | $0.083 | $0.119 | $0.122 | $0.075 | $0.16 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2601 | 1.4385 | 2.0103 | 4.7747 | 2.5352 | 3.3323 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | 0.1969 | 0.1818 |
| Gross Margin | 92.5047 | 89.6166 | 89.2614 | 86.797 | 86.9089 | 82.6059 |
| Operating Margin | -749.0643 | -421.8392 | -310.5071 | -279.8499 | -253.2208 | -35.8748 |
| EBIT Margin | -749.0643 | -421.8392 | -310.5071 | -279.8499 | -253.2208 | -35.8748 |
| EBITDA Margin | -748.5002 | -420.8382 | -309.7581 | -218.8285 | -222.2851 | -26.149 |
| Pre-Tax Profit Margin | -747.8702 | -420.6752 | -309.6782 | -281.0446 | -255.8112 | -37.8125 |
| Net Profit Margin | -747.8702 | -420.6752 | -309.6782 | -281.0446 | -268.4367 | -37.8125 |
| Asset Turnover | 0.2449 | 0.3467 | 0.5926 | 0.8043 | 0.2005 | 0.2966 |
| Inventory Turnover Ratio | 0.3111 | 0.2521 | 0.2821 | 0.3989 | 0.2039 | 0.474 |
| Receiveable Turnover | 7.0223 | 12.6365 | 21.7685 | 16.761 | 17.0835 | 19.3556 |
| Days Sales In Receivables | 51.9775 | 28.8846 | 16.7674 | 21.7768 | 21.3657 | 18.8576 |
| ROE - Return On Equity | -804.7735 | -428.7078 | -334.5849 | -276.7912 | -68.1149 | -13.5628 |
| Return On Tangible Equity | -804.7735 | -428.7083 | -334.5844 | -276.7911 | -68.1149 | -13.5628 |
| ROA - Return On Assets | -183.1295 | -145.8274 | -183.5187 | -226.0497 | -53.817 | -11.2144 |
| ROI - Return On Investment | -804.7706 | -428.7083 | -334.5845 | -276.7911 | -68.1149 | -13.5628 |
| Book Value Per Share | 0.7699 | 1.0936 | 1.5694 | 2.2792 | 6.3843 | 8.0299 |
| Operating Cash Flow Per Share | -2.1906 | 0.3514 | 0.4066 | -1.1186 | -2.2905 | -2.7462 |
| Free Cash Flow Per Share | -2.1883 | 0.3508 | -1.0413 | 1.0709 | -2.6911 | -2.6734 |