Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 23.3M |
| Hodnota podniku (EV) | 35.53M |
| Tržby | -2.64 |
| EBITDA | N/A |
| Zisk | -13.28 |
| Růst v tržbách Q/Q | -686.45 % |
| Růst v tržbách Y/Y | -39.43 % |
| P/E (Cena vůči ziskům) | 485.00 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | -8.82 |
| P/FCF | N/A |
| Price/Book | 0.68 |
| Účetní hodnota na akcii | 6.63 |
| Hotovost na akcii | 2.08 |
| FCF vůči ceně | -63.93 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 130.90 % |
| Operating margin | 426.39 % |
| Gross margin | 100.00 % |
| EBIT margin | 446.12 % |
| 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 | -31.34 % |
| Return on equity | -33.12 % |
| ROIC | -47.11 % |
| ROCE | -27.60 % |
| Dluhy/Equity | 0.01 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 4.75 |
| Quick Ratio | 4.00 |
| Volatilita | 8.75 |
| Beta | 0.66 |
| RSI | 39.43 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 5.01M |
| Procento shortovaných akcií | 2.40 % |
| Short ratio | 2.10 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.597 | $1.208 | $38.148 | $32.256 | $27.13 | $18.965 | $5.091 | $0.359 |
| Cost Of Goods Sold | - | - | $15.9 | $16.372 | $9.939 | $3.612 | $2.928 | $0.009 |
| Gross Profit | $5.597 | $1.208 | $22.248 | $15.884 | $17.191 | $15.353 | $2.163 | $0.35 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $2.476 | $1.145 | $20.384 | $15.41 | $13.824 | $9.624 | $3.307 | $0.532 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $2.476 | $1.145 | $36.284 | $31.782 | $23.763 | $13.236 | $6.235 | $0.541 |
| Operating Income | $3.121 | $0.063 | $1.864 | $0.474 | $3.367 | $5.729 | $-1.144 | $-0.182 |
| Total Non-Operating Income/Expense | - | $-1.645 | $-0.372 | $-0.355 | $-5.703 | - | - | - |
| Pre-Tax Income | $3.121 | $-1.582 | $1.492 | $0.119 | $-2.336 | $5.729 | $-1.144 | $-0.182 |
| Income Taxes | $0.738 | $-0.308 | $1.198 | $0.108 | $-0.663 | $2.083 | $-0.396 | $-0.062 |
| Income After Taxes | $2.383 | $-1.274 | $0.294 | $0.011 | $-1.673 | $3.646 | $-0.748 | $-0.12 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $2.383 | $-1.274 | $0.294 | $0.011 | $-1.673 | $3.646 | $-0.748 | $-0.12 |
| Income From Discontinued Operations | $-2.072 | $2.078 | - | - | - | - | - | - |
| Net Income | $-1.089 | $-0.304 | $0.294 | $0.011 | $-1.673 | $3.146 | $-0.748 | $-0.12 |
| EBITDA | $3.121 | $0.063 | $1.937 | $0.541 | $3.671 | $5.755 | $-1.134 | $-0.182 |
| EBIT | $3.121 | $0.063 | $1.864 | $0.474 | $3.367 | $5.729 | $-1.144 | $-0.182 |
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 4 | 1 | 1 |
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 4 | 1 | 1 |
| Basic EPS | $-0.18 | $-0.05 | $0.05 | $0.00 | $-0.27 | $0.71 | $-0.75 | $-0.12 |
| EPS - Earnings Per Share | $-0.18 | $-0.05 | $0.05 | $0.00 | $-0.27 | $0.71 | $-0.75 | $-0.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $28.509 | $3.666 | $23.575 | $43.045 | $47.957 | $53.639 |
| Receivables | - | $18.244 | $25.409 | $11.866 | $5.32 | $4.01 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $28.509 | $21.91 | $48.984 | $54.911 | $53.277 | $57.649 |
| Property, Plant, And Equipment | - | - | $0.205 | $0.25 | $0.234 | $0.237 |
| Long-Term Investments | $33.492 | $2.987 | $55.191 | $28.396 | $21.635 | $12.712 |
| Goodwill And Intangible Assets | - | - | - | - | $0.006 | - |
| Other Long-Term Assets | $1.453 | $0.067 | $3.202 | $2.483 | $2.395 | $0.282 |
| Total Long-Term Assets | $34.945 | $147.888 | $65.453 | $35.938 | $28.806 | $16.585 |
| Total Assets | $63.454 | $169.798 | $114.437 | $90.849 | $82.083 | $74.234 |
| Total Current Liabilities | $0.4 | $0.066 | $62.816 | $40.086 | $30.711 | $23.03 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.033 | $2.734 | $1.979 | $1.698 | $1.273 | $1.028 |
| Total Long Term Liabilities | $0.139 | $106.985 | $4.819 | $4.406 | $3.866 | $1.29 |
| Total Liabilities | $0.539 | $107.051 | $67.635 | $44.492 | $34.577 | $24.32 |
| Common Stock Net | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 |
| Retained Earnings (Accumulated Deficit) | $-0.336 | $0.639 | $0.91 | $0.616 | $0.605 | $2.278 |
| Comprehensive Income | - | $-0.729 | $-0.169 | $-0.065 | $-0.062 | $-0.001 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $62.915 | $62.747 | $46.802 | $46.357 | $47.506 | $49.914 |
| Total Liabilities And Share Holders Equity | $63.454 | $169.798 | $114.437 | $90.849 | $82.083 | $74.234 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.311 | $0.804 | $0.294 | $0.011 | $-1.673 | $3.646 |
| Total Depreciation And Amortization - Cash Flow | - | - | $0.073 | $0.067 | $0.304 | $0.026 |
| Other Non-Cash Items | $-16.508 | $21.515 | $0.807 | $0.705 | $2.682 | $0.435 |
| Total Non-Cash Items | $-16.508 | $21.515 | $0.88 | $0.772 | $2.986 | $0.461 |
| Change In Accounts Receivable | - | - | $-7.908 | $-0.528 | $-0.309 | $1.719 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.575 | $-0.066 | $14.894 | $0.337 | $4.495 | $6.264 |
| Change In Assets/Liabilities | $-2.819 | $2.648 | $-4.202 | $2.717 | $1.105 | $-0.34 |
| Total Change In Assets/Liabilities | $-4.441 | $2.475 | $3.915 | $2.296 | $4.064 | $7.905 |
| Cash Flow From Operating Activities | $-20.638 | $24.794 | $7.527 | $3.372 | $5.417 | $12.905 |
| Net Change In Property, Plant, And Equipment | $-0.003 | - | $-0.028 | $-0.083 | $-0.048 | $-0.223 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-0.305 | - |
| Net Change In Short-term Investments | - | - | $-0.221 | - | - | $-2.098 |
| Net Change In Long-Term Investments | $-1.007 | $-2.987 | $-33.09 | $-11.116 | $-9.015 | $-10.213 |
| Net Change In Investments - Total | $-1.007 | $-2.987 | $-33.311 | $-11.116 | $-9.015 | $-12.311 |
| Investing Activities - Other | $20.694 | $-26.26 | $6.358 | $4.35 | - | - |
| Cash Flow From Investing Activities | $19.684 | $-29.247 | $-26.981 | $-6.849 | $-9.368 | $-12.534 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | $0.224 | $-1.195 | $-1.731 | $36.261 |
| Net Total Equity Issued/Repurchased | - | $13.193 | $0.224 | $-1.195 | $-1.731 | $38.261 |
| Total Common And Preferred Stock Dividends Paid | $-1.4 | $-1.348 | $-0.24 | $-0.24 | - | - |
| Financial Activities - Other | $-0.039 | $-0.065 | - | - | - | - |
| Cash Flow From Financial Activities | $-1.439 | $11.78 | $-0.016 | $-1.435 | $-1.731 | $38.261 |
| Net Cash Flow | $-2.393 | $7.327 | $-19.47 | $-4.912 | $-5.682 | $38.632 |
| Stock-Based Compensation | $0.414 | $0.337 | $0.031 | $0.038 | $0.047 | $0.126 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 55.762 | 5.2152 | 4.8862 | 1.4695 | 12.4106 | 30.2083 |
| EBIT Margin | 55.762 | 5.2152 | 4.8862 | 1.4695 | 12.4106 | 30.2083 |
| EBITDA Margin | 55.762 | 5.2152 | 5.0776 | 1.6772 | 13.5311 | 30.3454 |
| Pre-Tax Profit Margin | 55.762 | -130.9603 | 3.9111 | 0.3689 | -8.6104 | 30.2083 |
| Net Profit Margin | -19.4569 | -25.1656 | 0.7707 | 0.0341 | -6.1666 | 16.5885 |
| Asset Turnover | 0.0882 | 0.0071 | 0.3334 | 0.3551 | 0.3305 | 0.2555 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.2472 | -2.8157 | 0.6282 | 0.0237 | -3.5217 | 7.3046 |
| Return On Tangible Equity | 3.7877 | -2.0304 | 0.6282 | 0.0237 | -3.5221 | 7.3046 |
| ROA - Return On Assets | 3.7555 | -0.7503 | 0.2569 | 0.0121 | -2.0382 | 4.9115 |
| ROI - Return On Investment | 3.7877 | -2.0304 | 0.6282 | 0.0237 | -3.5217 | 7.3046 |
| Book Value Per Share | 10.3717 | 10.4352 | 7.8199 | 7.7819 | 7.4718 | 8.1373 |
| Operating Cash Flow Per Share | -7.568 | 2.8784 | 0.7033 | -0.3041 | -2.0358 | -3.8586 |
| Free Cash Flow Per Share | -7.5685 | 2.8831 | 0.7123 | -0.3102 | -1.9933 | -3.8617 |