Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.96M |
| Hodnota podniku (EV) | 50.56M |
| Tržby | 14.000k |
| EBITDA | N/A |
| Zisk | -27.18 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 3,611.40 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 110.77 |
| P/FCF | N/A |
| Price/Book | 0.24 |
| Účetní hodnota na akcii | 0.12 |
| Hotovost na akcii | 0.00 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.00 % |
| Operating margin | -40,446.79 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | -0.08 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -5.11 % |
| Return on equity | -65.15 % |
| ROIC | 142.18 % |
| ROCE | -6.95 % |
| Dluhy/Equity | 48.66 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.01 |
| Quick Ratio | 0.00 |
| Volatilita | 5.68 |
| Beta | 0.06 |
| RSI | 65.97 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 0.00 % |
| Počet akcií | 0.000 |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.041 | - | - | $75.89 | $132.959 | $224.664 |
| Cost Of Goods Sold | $0.005 | - | - | $18.425 | $26.464 | $45.035 |
| Gross Profit | $0.036 | - | - | $57.465 | $106.495 | $179.629 |
| Research And Development Expenses | - | - | - | $1.313 | $1.82 | $3.306 |
| SG&A Expenses | $3.9 | $10.817 | - | $74.896 | $125.88 | $154.278 |
| Other Operating Income Or Expenses | $-1.781 | $-1.439 | - | $-21.481 | - | - |
| Operating Expenses | $5.686 | $12.256 | - | $116.115 | $154.164 | $202.619 |
| Operating Income | $-5.645 | $-12.256 | - | $-40.225 | $-21.205 | $22.045 |
| Total Non-Operating Income/Expense | $3.731 | $-4.677 | - | $-1.402 | $-4.372 | $0.702 |
| Pre-Tax Income | $-1.914 | $-16.933 | - | $-41.627 | $-25.577 | $22.747 |
| Income Taxes | - | - | - | $-1.794 | $36.312 | $4.37 |
| Income After Taxes | $-1.914 | $-16.933 | - | $-39.833 | $-61.889 | $18.377 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.914 | $-16.933 | - | $-39.833 | $-61.889 | $18.377 |
| Income From Discontinued Operations | $-0.172 | $-2.459 | $-13.264 | $5.279 | $-59.607 | - |
| Net Income | $-4.668 | $-19.384 | $-13.264 | $-34.554 | $-121.496 | $18.377 |
| EBITDA | $-5.638 | $-11.959 | - | $-38.252 | $-16.807 | $28.164 |
| EBIT | $-5.645 | $-12.256 | - | $-40.225 | $-21.205 | $22.045 |
| Basic Shares Outstanding | 13 | 5 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 13 | 5 | 4 | 4 | 4 | 4 |
| Basic EPS | $-0.27 | $-3.52 | $-3.18 | $-8.54 | $-32.05 | $4.50 |
| EPS - Earnings Per Share | $-0.27 | $-3.52 | $-3.18 | $-8.54 | $-32.05 | $4.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.84 | $0.948 | $2.335 | $4.026 | $10.436 | $59.501 |
| Receivables | - | - | - | $8.469 | $17.64 | $27.218 |
| Inventory | - | - | $15.565 | $11.735 | $17.111 | $27.547 |
| Pre-Paid Expenses | $0.3 | $1.077 | $0.601 | $2.795 | $8.079 | $12.597 |
| Other Current Assets | - | - | - | - | $77.985 | - |
| Total Current Assets | $2.14 | $2.025 | $18.501 | $27.495 | $132.013 | $139.904 |
| Property, Plant, And Equipment | - | $0.005 | - | $1.306 | $1.412 | $10.489 |
| Long-Term Investments | $2.401 | $3.861 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | $5.435 | $30.621 | $45.463 |
| Other Long-Term Assets | $0.263 | $0.334 | - | $0.138 | $23.15 | $0.213 |
| Total Long-Term Assets | $2.664 | $4.2 | - | $6.879 | $55.75 | $80.204 |
| Total Assets | $4.804 | $6.225 | $18.501 | $34.374 | $187.763 | $220.108 |
| Total Current Liabilities | $4.367 | $4.738 | $19.909 | $21.035 | $106.476 | $56.846 |
| Long Term Debt | $0.449 | $0.454 | - | - | $37.768 | $0.082 |
| Other Non-Current Liabilities | - | - | - | - | $0.12 | $0.061 |
| Total Long Term Liabilities | $0.449 | $4.931 | - | $0.642 | $39.022 | $2.901 |
| Total Liabilities | $4.816 | $9.669 | $19.909 | $21.677 | $145.498 | $59.747 |
| Common Stock Net | $0.266 | $0.119 | $0.044 | $0.221 | $0.204 | $0.189 |
| Retained Earnings (Accumulated Deficit) | $-139.69 | $-135.022 | $-115.635 | $-102.371 | $-67.817 | $53.679 |
| Comprehensive Income | $-1.155 | $-1.162 | $-4.579 | $-1.769 | $-0.513 | $1.539 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-0.012 | $-3.444 | $-1.408 | $12.697 | $42.265 | $160.361 |
| Total Liabilities And Share Holders Equity | $4.804 | $6.225 | $18.501 | $34.374 | $187.763 | $220.108 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.914 | $-16.933 | - | $-34.554 | $-121.496 | $18.377 |
| Total Depreciation And Amortization - Cash Flow | $0.007 | $0.297 | - | $1.973 | $4.398 | $6.119 |
| Other Non-Cash Items | $-1.926 | $5.768 | $0.358 | $17.439 | $100.165 | $13.532 |
| Total Non-Cash Items | $-1.919 | $6.065 | $0.358 | $19.412 | $104.563 | $19.651 |
| Change In Accounts Receivable | - | - | - | $7.46 | $-0.794 | $-13.944 |
| Change In Inventories | - | - | - | $4.707 | $5.635 | $-4.967 |
| Change In Accounts Payable | $0.303 | $-1.604 | - | $-3.376 | $-2.248 | $4.658 |
| Change In Assets/Liabilities | $0.848 | $3.585 | - | $3.226 | $-0.531 | $0.973 |
| Total Change In Assets/Liabilities | $0.896 | $1.57 | - | $8.68 | $-7.238 | $-12.991 |
| Cash Flow From Operating Activities | $-2.937 | $-9.298 | $0.358 | $-6.462 | $-24.171 | $25.037 |
| Net Change In Property, Plant, And Equipment | - | $-0.283 | - | $0.889 | $-0.1 | $-0.943 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-77.51 | $0.084 |
| Net Change In Short-term Investments | - | - | - | $0.087 | $14.026 | - |
| Net Change In Long-Term Investments | $-0.326 | $-0.022 | - | - | - | - |
| Net Change In Investments - Total | $-0.326 | $-0.022 | - | $0.087 | $14.026 | - |
| Investing Activities - Other | - | $7.102 | $2.148 | $76.153 | $-12.095 | $-1.589 |
| Cash Flow From Investing Activities | $-0.326 | $6.797 | $2.148 | $77.129 | $-75.679 | $-2.448 |
| Net Long-Term Debt | $-0.277 | $0.111 | - | $-77.414 | $65.719 | $9.334 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.277 | $0.111 | - | $-77.414 | $65.719 | $9.334 |
| Net Common Equity Issued/Repurchased | $1.9 | - | - | - | $0.514 | $-31.006 |
| Net Total Equity Issued/Repurchased | $4.425 | $1.458 | - | - | $0.514 | $-31.006 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.663 | $-0.684 | $-0.176 | $-0.58 | - |
| Cash Flow From Financial Activities | $4.148 | $0.906 | $-0.684 | $-77.59 | $65.653 | $-21.672 |
| Net Cash Flow | $0.892 | $-1.387 | $-0.967 | $-7.047 | $-35.039 | $1.04 |
| Stock-Based Compensation | $0.076 | $0.655 | - | $2.28 | $3.492 | $4.985 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.49 | 0.4274 | 0.9293 | 1.3071 | 1.2398 | 2.4611 |
| Long-term Debt / Capital | 1.0275 | -0.1518 | - | - | 0.4719 | 0.0005 |
| Debt/Equity Ratio | -79.5833 | -0.3577 | - | 0.0386 | 1.8253 | 0.0681 |
| Gross Margin | 87.8049 | - | - | 75.7214 | 80.0961 | 79.9545 |
| Operating Margin | -13768.29 | - | - | -53.0044 | -15.9485 | 9.8124 |
| EBIT Margin | -13768.29 | - | - | -53.0044 | -15.9485 | 9.8124 |
| EBITDA Margin | -13751.22 | - | - | -50.4045 | -12.6407 | 12.5361 |
| Pre-Tax Profit Margin | -4668.293 | - | - | -54.8518 | -19.2368 | 10.1249 |
| Net Profit Margin | -11385.37 | - | - | -45.5317 | -91.3786 | 8.1798 |
| Asset Turnover | 0.0085 | - | - | 2.2078 | 0.7081 | 1.0207 |
| Inventory Turnover Ratio | - | - | - | 1.5701 | 1.5466 | 1.6348 |
| Receiveable Turnover | - | - | - | 8.9609 | 7.5374 | 8.2542 |
| Days Sales In Receivables | - | - | - | 40.7324 | 48.4255 | 44.2197 |
| ROE - Return On Equity | 15952.15 | 491.5239 | - | -313.7199 | -146.4308 | 11.4598 |
| Return On Tangible Equity | 15949.89 | 491.6667 | - | -548.5128 | -531.5098 | 15.9942 |
| ROA - Return On Assets | -39.8418 | -272.0161 | - | -115.8812 | -32.9612 | 8.3491 |
| ROI - Return On Investment | -437.9863 | 566.3211 | - | -313.7198 | -77.3294 | 11.4539 |
| Book Value Per Share | -0.0005 | -0.2888 | -0.3229 | 2.887 | 10.3713 | 42.4168 |
| Operating Cash Flow Per Share | 1.5985 | -1.9183 | 1.6814 | 4.7853 | -12.4411 | 0.0411 |
| Free Cash Flow Per Share | 1.6543 | -1.9741 | 1.4618 | 5.0313 | -12.2392 | -0.0492 |