Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 24.18M |
| Hodnota podniku (EV) | 15.83M |
| Tržby | 1.91M |
| EBITDA | -9.92 |
| Zisk | -12.73 |
| Růst v tržbách Q/Q | 2.76 % |
| Růst v tržbách Y/Y | 4.04 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 8.29 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 12.66 |
| P/FCF | N/A |
| Price/Book | 2.84 |
| Účetní hodnota na akcii | 0.36 |
| Hotovost na akcii | 0.36 |
| FCF vůči ceně | -46.62 % |
| Počet zaměstnanců | 13 |
| Tržba na zaměstnance | 146.941k |
| Profit margin | -453.56 % |
| Operating margin | -665.75 % |
| Gross margin | -3.01 % |
| EBIT margin | -666.08 % |
| EBITDA margin | -519.33 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -47.14 % |
| Return on equity | -49.92 % |
| ROIC | -75.33 % |
| ROCE | -32.23 % |
| Dluhy/Equity | 0.16 |
| Čistý dluh/EBITDA | 7.31 |
| Current ratio | 9.17 |
| Quick Ratio | 8.64 |
| Volatilita | 7.75 |
| Beta | 0.49 |
| RSI | 28.22 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.42 % |
| Institutional ownership | 11.04 % |
| Počet akcií | 24.427M |
| Procento shortovaných akcií | 1.44 % |
| Short ratio | 1.69 % |
| 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 | $0.903 | $0.942 | $0.437 | $0.141 | $0.113 | |
| Cost Of Goods Sold | $0.341 | $0.398 | $0.176 | $0.076 | $0.05 | |
| Gross Profit | $0.562 | $0.544 | $0.262 | $0.065 | $0.063 | |
| Research And Development Expenses | $0.194 | $0.232 | $0.26 | $0.033 | $0.402 | |
| SG&A Expenses | $9.301 | $6.456 | $5.284 | $3.728 | $5.791 | |
| Other Operating Income Or Expenses | - | - | - | $-0.25 | $-0.259 | |
| Operating Expenses | $11.4 | $7.086 | $5.719 | $4.087 | $6.502 | |
| Operating Income | $-10.497 | $-6.144 | $-5.281 | $-3.946 | $-6.389 | |
| Total Non-Operating Income/Expense | $-0.381 | $-1.624 | $-0.024 | $-1.803 | $-2.453 | |
| Pre-Tax Income | $-10.878 | $-7.767 | $-5.305 | $-5.748 | $-8.841 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $-10.878 | $-7.767 | $-5.305 | $-5.748 | $-8.841 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-10.878 | $-7.767 | $-5.305 | $-5.748 | $-8.841 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-10.878 | $-7.767 | $-6.216 | $-6.543 | $-8.841 | |
| EBITDA | $-8.058 | $-5.848 | $-5.163 | $-3.454 | $-5.693 | |
| EBIT | $-10.497 | $-6.144 | $-5.281 | $-3.946 | $-6.389 | |
| Basic Shares Outstanding | 36 | 20 | 14 | 22 | 16 | |
| Shares Outstanding | 36 | 20 | 14 | 22 | 16 | |
| Basic EPS | $-0.30 | $-0.38 | $-0.45 | $-0.30 | $-0.54 | |
| EPS - Earnings Per Share | $-0.30 | $-0.38 | $-0.45 | $-0.30 | $-0.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.116 | $0.671 | $4.735 | $0.063 | $0.014 | |
| Receivables | $0.078 | $0.028 | $0.073 | $0.002 | $0.001 | |
| Inventory | $0.311 | $0.358 | $0.155 | $0.044 | $0.031 | |
| Pre-Paid Expenses | $0.363 | $0.048 | $0.117 | $0.029 | $0.019 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $11.868 | $1.105 | $5.08 | $0.138 | $0.065 | |
| Property, Plant, And Equipment | $0.375 | $0.275 | $0.096 | $0.114 | $0.171 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $0.05 | $2.02 | $2.184 | - | - | |
| Other Long-Term Assets | $0.012 | $0.012 | $0.011 | $0.011 | $0.011 | |
| Total Long-Term Assets | $1.009 | $2.576 | $2.29 | $0.125 | $0.181 | |
| Total Assets | $12.877 | $3.681 | $7.37 | $0.262 | $0.246 | |
| Total Current Liabilities | $0.41 | $0.495 | $0.5 | $0.608 | $0.957 | |
| Long Term Debt | - | - | - | - | $0.517 | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $0.435 | - | - | - | $0.517 | |
| Total Liabilities | $0.845 | $0.495 | $0.5 | $0.608 | $1.473 | |
| Common Stock Net | $0.075 | $0.021 | $0.02 | $0.025 | $0.022 | |
| Retained Earnings (Accumulated Deficit) | $-45.512 | $-34.633 | $-26.866 | $-20.65 | $-14.107 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $12.032 | $3.186 | $6.87 | $-0.346 | $-1.228 | |
| Total Liabilities And Share Holders Equity | $12.877 | $3.681 | $7.37 | $0.262 | $0.246 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.878 | $-7.767 | $-5.305 | $-5.748 | $-8.841 | |
| Total Depreciation And Amortization - Cash Flow | $2.439 | $0.296 | $0.119 | $0.492 | $0.696 | |
| Other Non-Cash Items | $2.842 | $3.216 | $2.107 | $3.573 | $6.963 | |
| Total Non-Cash Items | $5.281 | $3.512 | $2.225 | $4.064 | $7.659 | |
| Change In Accounts Receivable | $-0.05 | $0.045 | $-0.021 | $-0.001 | $-0 | |
| Change In Inventories | $0.047 | $-0.203 | $-0.017 | $-0.013 | $-0.006 | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-0.456 | $0.068 | $-0.087 | $0.015 | $-0.009 | |
| Total Change In Assets/Liabilities | $-0.433 | $0.082 | $-0.324 | $0.03 | $0.043 | |
| Cash Flow From Operating Activities | $-6.03 | $-4.174 | $-3.404 | $-1.654 | $-1.14 | |
| Net Change In Property, Plant, And Equipment | $-0.171 | $-0.26 | $-0.037 | $-0.003 | $-0.002 | |
| Net Change In Intangible Assets | - | $-0.05 | - | - | - | |
| Net Acquisitions/Divestitures | - | - | $0.005 | - | - | |
| 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 | $-0.171 | $-0.31 | $-0.032 | $-0.003 | $-0.002 | |
| Net Long-Term Debt | $0.25 | - | $-0.049 | $0.345 | $0.843 | |
| Net Current Debt | - | $-0.031 | $-0.002 | - | - | |
| Debt Issuance/Retirement Net - Total | $0.25 | $-0.031 | $-0.051 | $0.345 | $0.843 | |
| Net Common Equity Issued/Repurchased | $16.396 | $0.867 | $5 | - | $0.075 | |
| Net Total Equity Issued/Repurchased | $16.396 | $0.867 | $8.105 | $1.145 | $0.075 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | $-0.416 | $0.055 | $0.216 | $0.232 | |
| Cash Flow From Financial Activities | $16.646 | $0.42 | $8.109 | $1.706 | $1.15 | |
| Net Cash Flow | $10.445 | $-4.064 | $4.673 | $0.049 | $0.008 | |
| Stock-Based Compensation | $2.718 | $1.595 | $2.115 | $1.771 | $4.886 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 28.9291 | 2.2306 | 10.1609 | 0.2264 | 0.0674 | |
| Long-term Debt / Capital | - | - | - | - | -0.7266 | |
| Debt/Equity Ratio | - | - | 0.0044 | -0.2066 | -0.6285 | |
| Gross Margin | 62.1995 | 57.7373 | 59.8787 | 46.3217 | 55.6143 | |
| Operating Margin | -1162.533 | -652.0938 | -1207.604 | -2797.789 | -5663.224 | |
| EBIT Margin | -1162.533 | -652.0938 | -1207.604 | -2797.789 | -5663.224 | |
| EBITDA Margin | -892.3801 | -620.7112 | -1180.435 | -2449.059 | -5046.466 | |
| Pre-Tax Profit Margin | -1204.769 | -824.4317 | -1213.029 | -4076.04 | -7837.264 | |
| Net Profit Margin | -1204.769 | -824.4316 | -1421.233 | -4639.773 | -7837.264 | |
| Asset Turnover | 0.0701 | 0.2559 | 0.0593 | 0.5382 | 0.459 | |
| Inventory Turnover Ratio | 1.0977 | 1.1122 | 1.134 | 1.7205 | 1.6383 | |
| Receiveable Turnover | 11.5263 | 33.4061 | 6.0099 | - | - | |
| Days Sales In Receivables | 31.6667 | 10.9261 | 60.7328 | - | - | |
| ROE - Return On Equity | -90.4127 | -243.8161 | -77.2191 | 1655.27 | 720.2389 | |
| Return On Tangible Equity | -90.79 | -666.0791 | -113.2128 | 1663.435 | 720.2391 | |
| ROA - Return On Assets | -84.4798 | -211.0078 | -71.9811 | -2193.668 | -3597.474 | |
| ROI - Return On Investment | -90.4127 | -243.8162 | -77.2192 | 1663.435 | 1243.545 | |
| Book Value Per Share | 0.1605 | 0.1549 | 0.3419 | -0.014 | -0.056 | |
| Operating Cash Flow Per Share | 0.0413 | 0.0376 | -0.1685 | -0.0063 | -0.0695 | |
| Free Cash Flow Per Share | 0.0496 | 0.0273 | -0.1709 | -0.0063 | -0.0697 |