Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 73.97M |
Hodnota podniku (EV) | N/A |
Tržby | N/A |
EBITDA | N/A |
Zisk | -615.00 |
Růst v tržbách Q/Q | -4.57 % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | N/A |
EV/Sales | 4.22 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 3.12 |
P/FCF | N/A |
Price/Book | -13.65 |
Účetní hodnota na akcii | -0.12 |
Hotovost na akcii | N/A |
FCF vůči ceně | N/A % |
Počet zaměstnanců | 57 |
Tržba na zaměstnance | N/A |
Profit margin | 4.75 % |
Operating margin | -3.22 % |
Gross margin | 90.30 % |
EBIT margin | N/A % |
EBITDA margin | -736.85 % |
EPS - Zisk na akcii | 0.00 |
EPS - Kvartální růst | -56.52 % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | -0.80 % |
Return on equity | N/A % |
ROIC | -0.08 % |
ROCE | -5.78 % |
Dluhy/Equity | -11.94 |
Čistý dluh/EBITDA | N/A |
Current ratio | 0.64 |
Quick Ratio | 0.27 |
Volatilita | 9.79 |
Beta | 0.00 |
RSI | 51.10 |
Cílová cena analytiků | 24 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 40.64 % |
Institutional ownership | 0.00 % |
Počet akcií | 49.312M |
Procento shortovaných akcií | 0.09 % |
Short ratio | 0.48 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2000 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $22.752 | $16.459 | $1.316 | $0.129 | $0.085 | $0.1 |
Cost Of Goods Sold | $1.094 | $0.993 | $0.827 | $0.054 | $0.006 | $0.005 |
Gross Profit | $21.658 | $15.466 | $0.488 | $0.075 | $0.08 | $0.095 |
Research And Development Expenses | $2.183 | $1.723 | $1.378 | $1.361 | $0.794 | $0.784 |
SG&A Expenses | $23.987 | $22.197 | $9.356 | $5.818 | $3.052 | $1.961 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $27.264 | $24.913 | $11.56 | $7.232 | $3.852 | $2.75 |
Operating Income | $-4.512 | $-8.454 | $-10.245 | $-7.104 | $-3.767 | $-2.65 |
Total Non-Operating Income/Expense | $-50.166 | $-64.094 | $-0.086 | $-0.007 | $-2.172 | $-0.725 |
Pre-Tax Income | $-54.678 | $-72.548 | $-10.331 | $-7.11 | $-5.939 | $-3.374 |
Income Taxes | $0.164 | $0.039 | $0.002 | $0.003 | $0.002 | $0.005 |
Income After Taxes | $-54.842 | $-72.587 | $-10.333 | $-7.113 | $-5.941 | $-3.379 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-54.842 | $-72.587 | $-10.333 | $-7.113 | $-5.941 | $-3.379 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-54.842 | $-72.587 | $-9.599 | $-7.113 | $-5.941 | $-3.379 |
EBITDA | $19.342 | $9.841 | $-10.045 | $-7.055 | $-3.76 | $-2.642 |
EBIT | $-4.512 | $-8.454 | $-10.245 | $-7.104 | $-3.767 | $-2.65 |
Basic Shares Outstanding | 42 | 37 | 1 | 0 | 0 | 0 |
Shares Outstanding | 42 | 37 | 1 | 0 | 0 | 0 |
Basic EPS | $-1.30 | $-1.97 | $-11.16 | $-15.12 | $-55.55 | $-39.83 |
EPS - Earnings Per Share | $-1.30 | $-1.97 | $-11.16 | $-15.12 | $-55.55 | $-39.83 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $29.698 | $53.486 | $3.255 | $5.449 | $0.318 | $0.432 |
Receivables | $2.15 | $1.788 | $0.063 | $0.007 | $0.005 | $0.012 |
Inventory | $7.971 | $4.705 | - | - | - | - |
Pre-Paid Expenses | $1.402 | $0.634 | $0.193 | $0.079 | $0.079 | $0.104 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $41.221 | $60.613 | $3.511 | $5.694 | $0.402 | $0.548 |
Property, Plant, And Equipment | $0.151 | $0.152 | $0.111 | $0.121 | $0.01 | $0.002 |
Long-Term Investments | $13.325 | $14.107 | - | $0.196 | - | - |
Goodwill And Intangible Assets | - | - | $1.503 | $0.06 | $0.087 | $0.013 |
Other Long-Term Assets | $0.285 | $0.406 | $0.027 | $0.025 | $0.014 | $0.004 |
Total Long-Term Assets | $18.235 | $14.665 | $1.641 | $0.402 | $0.11 | $0.019 |
Total Assets | $59.456 | $75.278 | $5.152 | $6.096 | $0.512 | $0.567 |
Total Current Liabilities | $32.827 | $45.557 | $1.165 | $1.545 | $1.541 | $1.805 |
Long Term Debt | - | $14.939 | $0.59 | $0.003 | $0.036 | $2.766 |
Other Non-Current Liabilities | $33.75 | $36.222 | $0.11 | - | - | $0.833 |
Total Long Term Liabilities | $37.682 | $51.429 | $0.7 | $0.003 | $0.036 | $3.599 |
Total Liabilities | $70.509 | $96.986 | $1.865 | $1.549 | $1.577 | $5.404 |
Common Stock Net | $0.048 | $0.037 | $0.007 | $0.004 | $0.002 | $0.001 |
Retained Earnings (Accumulated Deficit) | $-226.229 | $-171.358 | $-85.245 | $-75.647 | $-68.534 | $-62.593 |
Comprehensive Income | $-0.079 | $-0.069 | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $-11.053 | $-21.708 | $3.287 | $4.547 | $-1.065 | $-4.837 |
Total Liabilities And Share Holders Equity | $59.456 | $75.278 | $5.152 | $6.096 | $0.512 | $0.567 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-54.842 | $-72.587 | $-10.333 | $-7.113 | $-5.941 | $-3.379 |
Total Depreciation And Amortization - Cash Flow | $23.854 | $18.295 | $0.2 | $0.049 | $0.007 | $0.008 |
Other Non-Cash Items | $26.154 | $46.548 | $1.791 | $2.259 | $3.064 | $0.984 |
Total Non-Cash Items | $50.008 | $64.843 | $1.991 | $2.308 | $3.072 | $0.992 |
Change In Accounts Receivable | $-0.361 | $-1.761 | $-0.001 | $-0.001 | $0.007 | $-0.003 |
Change In Inventories | $-3.267 | $-4.079 | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-2.524 | $4.354 | $-0.377 | $-0.287 | $0.016 | $0.298 |
Total Change In Assets/Liabilities | $0.311 | $2.11 | $-0.811 | $0.013 | $-0.109 | $0.231 |
Cash Flow From Operating Activities | $-4.523 | $-5.634 | $-9.039 | $-4.792 | $-2.978 | $-2.156 |
Net Change In Property, Plant, And Equipment | $-0.06 | $-0.094 | $-0.055 | $-0.128 | $-0.004 | $0.002 |
Net Change In Intangible Assets | - | - | - | $-0.002 | $-0.078 | - |
Net Acquisitions/Divestitures | $-1.645 | - | $-0.307 | - | - | - |
Net Change In Short-term Investments | $0.221 | $5.97 | - | - | - | - |
Net Change In Long-Term Investments | - | $-13.316 | - | $-0.19 | - | - |
Net Change In Investments - Total | $0.221 | $-7.346 | - | $-0.19 | - | - |
Investing Activities - Other | - | - | - | $-0.16 | - | - |
Cash Flow From Investing Activities | $-1.484 | $-7.44 | $-0.362 | $-0.48 | $-0.082 | $0.002 |
Net Long-Term Debt | $-4.891 | $4.299 | $-0.076 | $-0.057 | $2.947 | $1.346 |
Net Current Debt | - | - | $4.26 | $0.145 | - | - |
Debt Issuance/Retirement Net - Total | $-4.891 | $4.299 | $4.184 | $0.088 | $2.947 | $1.346 |
Net Common Equity Issued/Repurchased | $8.775 | $-9.876 | $0.985 | $10.463 | - | - |
Net Total Equity Issued/Repurchased | $8.775 | $-9.876 | $3.022 | $10.463 | - | - |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | - | - | $-0.149 | - | - |
Cash Flow From Financial Activities | $3.884 | $-5.577 | $7.206 | $10.402 | $2.947 | $1.346 |
Net Cash Flow | $-2.136 | $-18.651 | $-2.194 | $5.131 | $-0.114 | $-0.809 |
Stock-Based Compensation | $3.805 | $4.545 | $1.79 | $2.259 | $0.835 | $0.242 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.2557 | 1.3305 | 3.0124 | 3.6849 | 0.2609 | 0.3037 |
Long-term Debt / Capital | - | -2.207 | 0.1522 | 0.0007 | -0.0351 | -1.3357 |
Debt/Equity Ratio | -1.3166 | -1.7487 | 0.1799 | 0.008 | -0.0879 | -0.5724 |
Gross Margin | 95.1916 | 93.9668 | 37.1038 | 58.3658 | 93.537 | 95.1049 |
Operating Margin | -19.8312 | -51.364 | -778.7837 | -5528.094 | -4426.322 | -2647.153 |
EBIT Margin | -19.8312 | -51.364 | -778.7837 | -5528.094 | -4426.322 | -2647.153 |
EBITDA Margin | 85.0123 | 59.791 | -763.5652 | -5490.195 | -4417.861 | -2639.56 |
Pre-Tax Profit Margin | -240.3217 | -440.7801 | -785.3439 | -5533.229 | -6978.731 | -3371.029 |
Net Profit Margin | -241.0425 | -441.0171 | -729.6617 | -5535.253 | -6981.081 | -3376.024 |
Asset Turnover | 0.3827 | 0.2186 | 0.2553 | 0.0211 | 0.1662 | 0.1765 |
Inventory Turnover Ratio | 0.1372 | 0.2111 | - | - | - | - |
Receiveable Turnover | 10.5823 | 9.2053 | 20.782 | 19.7692 | 16.6863 | 8.4831 |
Days Sales In Receivables | 34.4915 | 39.6513 | 17.5633 | 18.463 | 21.8743 | 43.027 |
ROE - Return On Equity | 496.173 | 334.3791 | -314.5159 | -156.4146 | 558.0936 | 69.8729 |
Return On Tangible Equity | 496.1729 | 334.379 | -579.4695 | -158.5131 | 515.8823 | 69.6841 |
ROA - Return On Assets | -92.2396 | -96.4253 | -200.5726 | -116.6779 | -1160.105 | -595.909 |
ROI - Return On Investment | 496.173 | 1072.344 | -266.5712 | -156.2978 | 577.6838 | 163.2008 |
Book Value Per Share | -0.228 | -0.5813 | 2.6617 | 6.3454 | -3.2899 | -56.6664 |
Operating Cash Flow Per Share | 0.0459 | 10.2743 | -0.2224 | 17.6252 | -2.4158 | 14.0975 |
Free Cash Flow Per Share | 0.0469 | 10.3354 | -0.0137 | 17.3902 | -2.4708 | 14.1152 |