Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 28.66M |
| Hodnota podniku (EV) | N/A |
| Tržby | 110.000k |
| EBITDA | N/A |
| Zisk | -6.75 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 23.31 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 260.53 |
| P/FCF | 0.59 |
| Price/Book | 0.85 |
| Účetní hodnota na akcii | 2.50 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 169.65 % |
| Počet zaměstnanců | 2,011 |
| Tržba na zaměstnance | 54.70 |
| Profit margin | -3,865.41 % |
| Operating margin | -4,556.36 % |
| Gross margin | 100.00 % |
| EBIT margin | -6,095.45 % |
| EBITDA margin | 467.67 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -13.90 % |
| Return on equity | -19.27 % |
| ROIC | -18.29 % |
| ROCE | -18.89 % |
| Dluhy/Equity | 0.74 |
| Čistý dluh/EBITDA | -5.64 |
| Current ratio | 24.52 |
| Quick Ratio | 23.88 |
| Volatilita | 5.46 |
| Beta | 0.50 |
| RSI | 36.51 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 77.15 % |
| Institutional ownership | 1.52 % |
| Počet akcií | 13.518M |
| Procento shortovaných akcií | 0.03 % |
| Short ratio | 0.25 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.351 | $0.48 | $0.56 | $0.748 | $0.446 | $0.96 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.351 | $0.48 | $0.56 | $0.748 | $0.446 | $0.96 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3.316 | $3.569 | $4.011 | $2.786 | $2.409 | $3.38 |
| Other Operating Income Or Expenses | $-0.415 | $-0.462 | $-0.552 | $-0.405 | $-0.386 | - |
| Operating Expenses | $3.731 | $4.031 | $4.563 | $3.191 | $2.795 | $3.38 |
| Operating Income | $-3.38 | $-3.551 | $-4.003 | $-2.443 | $-2.349 | $-2.42 |
| Total Non-Operating Income/Expense | $5.553 | $3.602 | $3.174 | $7.875 | $3.456 | $1.05 |
| Pre-Tax Income | $2.173 | $0.051 | $-0.829 | $5.432 | $1.107 | $-1.36 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $2.173 | $0.051 | $-0.829 | $5.432 | $1.107 | $-1.36 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.173 | $0.051 | $-0.829 | $5.432 | $1.107 | $-2.418 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.173 | $0.051 | $-0.829 | $5.432 | $1.107 | $-1.36 |
| EBITDA | $-3.38 | $-3.551 | $-4.003 | $-2.443 | $-2.349 | $-2.42 |
| EBIT | $-3.38 | $-3.551 | $-4.003 | $-2.443 | $-2.349 | $-2.42 |
| Basic Shares Outstanding | 14 | 14 | 13 | 13 | 13 | 12 |
| Shares Outstanding | 14 | 14 | 13 | 13 | 13 | 12 |
| Basic EPS | $0.16 | - | $-0.06 | $0.43 | $0.08 | $-0.11 |
| EPS - Earnings Per Share | $0.16 | - | $-0.06 | $0.43 | $0.08 | $-0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.256 | $7.695 | $10.975 | $12.261 | - | $30.84 |
| Receivables | $1.05 | $1.129 | $1.006 | $1.153 | - | $1.54 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5.306 | $8.824 | $11.981 | $13.414 | - | $32.39 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $69.639 | $61.996 | $49.113 | $59.655 | - | $19.64 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.141 | $0.121 | $0.11 | $0.077 | - | - |
| Total Long-Term Assets | $69.78 | $62.117 | $49.223 | $59.732 | - | $19.64 |
| Total Assets | $75.086 | $70.941 | $61.204 | $73.146 | - | $52.03 |
| Total Current Liabilities | $0.106 | $0.465 | $0.199 | $0.412 | - | $0.83 |
| Long Term Debt | $28.991 | $26.981 | $17.998 | $29.994 | - | $14.99 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $28.991 | $26.981 | $17.998 | $29.994 | - | $14.99 |
| Total Liabilities | $29.097 | $27.446 | $18.197 | $30.406 | - | $15.83 |
| Common Stock Net | $0.013 | $0.013 | $0.013 | $0.013 | - | $0.01 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-10.086 | $-12.259 | $-12.31 | $-11.486 | - | $-19.86 |
| Share Holder Equity | $45.989 | $43.495 | $43.007 | $42.74 | - | $36.2 |
| Total Liabilities And Share Holders Equity | $75.086 | $70.941 | $61.204 | $73.146 | - | $52.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.173 | $0.051 | $-0.829 | $5.432 | $1.107 | $-1.36 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $-5.243 | $-3.169 | $-2.089 | $-7.883 | $-3.458 | - |
| Total Non-Cash Items | $-5.243 | $-3.169 | $-2.089 | $-7.883 | $-3.458 | - |
| Change In Accounts Receivable | $-0.255 | $-0.426 | $-0.13 | $-0.657 | $-0.546 | - |
| Change In Inventories | $0.211 | - | $2.013 | $-2 | $4.857 | - |
| Change In Accounts Payable | $-0.359 | $0.266 | $-0.213 | $0.19 | $-0.616 | - |
| Change In Assets/Liabilities | $-1.976 | $-8.985 | $11.958 | $-15.001 | $-0.009 | - |
| Total Change In Assets/Liabilities | $-2.379 | $-9.145 | $13.628 | $-17.468 | $3.686 | $-0.48 |
| Cash Flow From Operating Activities | $-5.449 | $-12.263 | $10.71 | $-19.919 | $1.335 | $-3.36 |
| 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 | $2.01 | $8.983 | $-11.996 | $14.994 | $0.001 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2.01 | $8.983 | $-11.996 | $14.994 | $0.001 | $-0.001 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $2.01 | $8.983 | $-11.996 | $14.994 | $0.001 | $-0.001 |
| Net Cash Flow | $-3.439 | $-3.28 | $-1.286 | $-4.925 | $1.336 | $-3.36 |
| Stock-Based Compensation | $0.321 | $0.437 | $1.096 | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 50.0566 | 18.9764 | 60.206 | 32.5583 | - | 39.0241 |
| Long-term Debt / Capital | 0.3866 | 0.3828 | 0.295 | 0.4124 | - | 0.2928 |
| Debt/Equity Ratio | 0.6304 | 0.6203 | 0.4185 | 0.7018 | - | 0.4141 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -962.9629 | -739.7916 | -714.8214 | -326.6042 | -526.6816 | -252.0833 |
| EBIT Margin | -962.9629 | -739.7916 | -714.8214 | -326.6042 | -526.6816 | -252.0833 |
| EBITDA Margin | -962.9629 | -739.7916 | -714.8214 | -326.6042 | -526.6816 | -252.0833 |
| Pre-Tax Profit Margin | 619.0883 | 10.6251 | -148.0357 | 726.2032 | 248.2063 | -141.6667 |
| Net Profit Margin | 619.0883 | 10.625 | -148.0357 | 726.2032 | 248.2063 | -141.6667 |
| Asset Turnover | 0.0047 | 0.0068 | 0.0091 | 0.0102 | - | 0.0185 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.3343 | 0.4252 | 0.5567 | 0.6487 | - | 0.6234 |
| Days Sales In Receivables | 1091.88 | 858.5104 | 655.6965 | 562.627 | - | 585.5209 |
| ROE - Return On Equity | 4.725 | 0.1173 | -1.9276 | 12.7094 | - | -6.6814 |
| Return On Tangible Equity | 4.725 | 0.1173 | -1.9276 | 12.7094 | - | -6.6796 |
| ROA - Return On Assets | 2.894 | 0.0719 | -1.3545 | 7.4262 | - | -4.6473 |
| ROI - Return On Investment | 2.8981 | 0.0724 | -1.3589 | 7.4683 | - | -4.7236 |
| Book Value Per Share | 3.4021 | 3.2176 | 3.1815 | 3.3723 | - | - |
| Operating Cash Flow Per Share | 0.5041 | -1.7097 | 2.3741 | -1.6769 | 0.3876 | 1.5753 |
| Free Cash Flow Per Share | 0.5041 | -1.7097 | 2.3741 | -1.6769 | 0.3876 | 1.5753 |