Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.16M |
| Hodnota podniku (EV) | -20.83 |
| Tržby | 714.000k |
| EBITDA | 6.171M |
| Zisk | -2.31 |
| Růst v tržbách Q/Q | 3,537.50 % |
| Růst v tržbách Y/Y | 1,070.49 % |
| P/E (Cena vůči ziskům) | 1.98 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 24.98 |
| PEG | N/A |
| Price/Sales | 35.24 |
| P/FCF | N/A |
| Price/Book | 3.42 |
| Účetní hodnota na akcii | 0.10 |
| Hotovost na akcii | 0.65 |
| FCF vůči ceně | -3.16 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -2,521.15 % |
| Operating margin | -117.51 % |
| Gross margin | 100.00 % |
| EBIT margin | -116.81 % |
| EBITDA margin | 864.29 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -2.23 % |
| Return on equity | -13.07 % |
| ROIC | -4.77 % |
| ROCE | -1.74 % |
| Dluhy/Equity | 5.55 |
| Čistý dluh/EBITDA | -24.28 |
| Current ratio | 111.17 |
| Quick Ratio | 111.17 |
| Volatilita | 10.64 |
| Beta | 0.34 |
| RSI | 41.73 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.85 % |
| Institutional ownership | 54.66 % |
| Počet akcií | 74.215M |
| Procento shortovaných akcií | 0.68 % |
| Short ratio | 1.71 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.052 | $0.207 | $6.918 | $8.379 | $8.377 | $17.456 |
| Cost Of Goods Sold | - | - | - | - | $0.054 | $4.506 |
| Gross Profit | $0.052 | $0.207 | $6.918 | $8.379 | $8.323 | $12.95 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1.357 | $1.18 | $1.063 | $1.371 | $1.679 | $2.15 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1.357 | $1.18 | $1.063 | $1.371 | $1.733 | $6.656 |
| Operating Income | $-1.305 | $-0.973 | $5.855 | $7.008 | $6.644 | $10.8 |
| Total Non-Operating Income/Expense | $0.001 | - | $-0.006 | - | - | - |
| Pre-Tax Income | $-1.304 | $-0.973 | $5.849 | $7.008 | $6.644 | $10.8 |
| Income Taxes | $0.007 | $0.006 | - | $1.563 | $7.77 | $-10.837 |
| Income After Taxes | $-1.311 | $-0.979 | $5.849 | $5.445 | $-1.126 | $21.637 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.311 | $-0.979 | $5.849 | $5.445 | $-1.126 | $21.637 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.771 | $-0.979 | $5.849 | $5.445 | $-1.126 | $21.637 |
| EBITDA | $-1.305 | $-0.973 | $5.855 | $7.008 | $6.644 | $10.8 |
| EBIT | $-1.305 | $-0.973 | $5.855 | $7.008 | $6.644 | $10.8 |
| Basic Shares Outstanding | 51 | 44 | 44 | 44 | 44 | 44 |
| Shares Outstanding | 51 | 44 | 44 | 44 | 44 | 44 |
| Basic EPS | $-0.03 | $-0.02 | $0.13 | $0.12 | $-0.03 | $0.49 |
| EPS - Earnings Per Share | $-0.03 | $-0.02 | $0.13 | $0.12 | $-0.03 | $0.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.142 | $5.446 | $6.5 | $7.478 | $7.639 | $11.672 |
| Receivables | $0.031 | $0.485 | $7.97 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.059 | $0.062 | $0.07 | $0.094 | $0.27 | $0.107 |
| Total Current Assets | $48.232 | $5.993 | $14.54 | $7.572 | $7.909 | $11.779 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | - | $0.485 | $0.97 | $1.94 | $3.362 | $11.111 |
| Total Assets | $48.232 | $6.478 | $15.51 | $9.512 | $11.271 | $22.89 |
| Total Current Liabilities | $0.412 | $0.423 | $0.517 | $0.368 | $0.94 | $4.801 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $0.412 | $0.423 | $0.517 | $0.368 | $0.94 | $4.801 |
| Common Stock Net | $0.742 | $0.442 | $0.442 | $0.442 | $0.442 | $0.441 |
| Retained Earnings (Accumulated Deficit) | $-71.388 | $-70.077 | $-69.098 | $-74.947 | $-80.392 | $-79.266 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $47.82 | $6.055 | $14.993 | $9.144 | $10.331 | $18.089 |
| Total Liabilities And Share Holders Equity | $48.232 | $6.478 | $15.51 | $9.512 | $11.271 | $22.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.311 | $-0.979 | $5.849 | $5.445 | $-1.126 | $21.637 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | - | - | - | $3.362 | $7.749 | $-11.111 |
| Total Non-Cash Items | - | - | - | $3.362 | $7.749 | $-11.111 |
| Change In Accounts Receivable | - | $7 | $-7 | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.028 | $0.008 | $0.024 | $0.176 | $-0.163 | $-0.01 |
| Total Change In Assets/Liabilities | $0.931 | $7.884 | $-6.827 | $-2.336 | $-4.024 | $4.152 |
| Cash Flow From Operating Activities | $-0.38 | $6.905 | $-0.978 | $6.471 | $2.599 | $14.678 |
| 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 | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $43.076 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $43.076 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-7.959 | - | $-6.632 | $-6.632 | $-37.562 |
| Financial Activities - Other | - | - | - | - | - | $-0.006 |
| Cash Flow From Financial Activities | $43.076 | $-7.959 | - | $-6.632 | $-6.632 | $-37.568 |
| Net Cash Flow | $42.696 | $-1.054 | $-0.978 | $-0.161 | $-4.033 | $-22.89 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-7.959 | - | $-6.632 | $-6.632 | $-37.562 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 117.068 | 14.1679 | 28.1238 | 20.5761 | 8.4138 | 2.4534 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 99.3554 | 74.1865 |
| Operating Margin | -2509.615 | -470.0483 | 84.6343 | 83.6377 | 79.3124 | 61.8698 |
| EBIT Margin | -2509.615 | -470.0483 | 84.6343 | 83.6377 | 79.3124 | 61.8698 |
| EBITDA Margin | -2509.615 | -470.0483 | 84.6343 | 83.6377 | 79.3124 | 61.8698 |
| Pre-Tax Profit Margin | -2507.692 | -470.0483 | 84.5476 | 83.6377 | 79.3124 | 61.8699 |
| Net Profit Margin | -3405.769 | -472.9468 | 84.5476 | 64.9839 | -13.4416 | 123.9517 |
| Asset Turnover | 0.0011 | 0.032 | 0.446 | 0.8809 | 0.7432 | 0.7626 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.6774 | 0.4268 | 0.868 | - | - | - |
| Days Sales In Receivables | 217.5961 | 855.1932 | 420.5045 | - | - | - |
| ROE - Return On Equity | -17.8125 | -16.1685 | 39.0115 | 59.5472 | -10.8992 | 119.6141 |
| Return On Tangible Equity | -2.7415 | -16.1685 | 39.0115 | 59.5472 | -10.8992 | 119.6142 |
| ROA - Return On Assets | -2.7181 | -15.1127 | 37.7112 | 57.2435 | -9.9902 | 94.526 |
| ROI - Return On Investment | -2.7415 | -16.1685 | 39.0115 | 59.5472 | -10.8992 | 119.6141 |
| Book Value Per Share | 0.6443 | 0.1369 | 0.3391 | 0.2068 | 0.2337 | 0.4091 |
| Operating Cash Flow Per Share | -0.1636 | 0.1783 | -0.1685 | 0.0876 | -0.2731 | -0.399 |
| Free Cash Flow Per Share | -0.1636 | 0.1783 | -0.1685 | 0.0876 | -0.2731 | -0.4024 |