Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 140.29M |
| Hodnota podniku (EV) | 137.6M |
| Tržby | 16.784M |
| EBITDA | -14.70 |
| Zisk | -26.37 |
| 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 | 8.20 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.36 |
| P/FCF | N/A |
| Price/Book | 1.88 |
| Účetní hodnota na akcii | 3.44 |
| Hotovost na akcii | 1.08 |
| FCF vůči ceně | -13.50 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -157.13 % |
| Operating margin | -153.28 % |
| Gross margin | 53.16 % |
| EBIT margin | -175.68 % |
| EBITDA margin | -87.60 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -43.29 % |
| Return on equity | -63.17 % |
| ROIC | -44.38 % |
| ROCE | -27.41 % |
| Dluhy/Equity | 0.60 |
| Čistý dluh/EBITDA | 3.63 |
| Current ratio | 2.44 |
| Quick Ratio | 2.44 |
| Volatilita | 6.47 |
| Beta | 0.93 |
| RSI | 37.54 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 25.31 % |
| Institutional ownership | 10.11 % |
| Počet akcií | 21.716M |
| Procento shortovaných akcií | 6.50 % |
| Short ratio | 3.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | - | - | - | - | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $4.05 | $3.015 | - | - | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $4.05 | $3.015 | - | - | ||
| Operating Income | $-4.05 | $-3.015 | - | - | ||
| Total Non-Operating Income/Expense | $-6.299 | $-3.357 | - | - | ||
| Pre-Tax Income | $-10.349 | $-6.372 | - | - | ||
| Income Taxes | $0.002 | $0.01 | - | - | ||
| Income After Taxes | $-10.351 | $-6.381 | - | - | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-10.351 | $-6.381 | - | - | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-10.351 | $-6.381 | - | - | ||
| EBITDA | $-4.029 | $-2.963 | - | - | ||
| EBIT | $-4.05 | $-3.015 | - | - | ||
| Basic Shares Outstanding | 7 | 6 | - | - | ||
| Shares Outstanding | 7 | 6 | - | - | ||
| Basic EPS | $-1.50 | $-1.10 | - | - | ||
| EPS - Earnings Per Share | $-1.50 | $-1.10 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.353 | $0.043 | - | - | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $0.263 | $0.404 | - | - | ||
| Other Current Assets | $0.5 | - | - | - | ||
| Total Current Assets | $13.117 | $0.448 | - | - | ||
| Property, Plant, And Equipment | $0.008 | $0.017 | - | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $0.002 | $0.081 | - | - | ||
| Other Long-Term Assets | $0.007 | $0.017 | - | - | ||
| Total Long-Term Assets | $0.017 | $0.114 | - | - | ||
| Total Assets | $13.134 | $0.562 | - | - | ||
| Total Current Liabilities | $1.739 | $5.555 | - | - | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | - | - | - | - | ||
| Total Liabilities | $1.739 | $5.555 | - | - | ||
| Common Stock Net | $0.011 | $0.006 | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-20.536 | $-10.184 | - | - | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $11.394 | $-4.993 | - | - | ||
| Total Liabilities And Share Holders Equity | $13.134 | $0.562 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.351 | $-6.381 | - | - | ||
| Total Depreciation And Amortization - Cash Flow | $0.021 | $0.051 | - | - | ||
| Other Non-Cash Items | $7.216 | $4.057 | - | - | ||
| Total Non-Cash Items | $7.237 | $4.108 | - | - | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-0.104 | $0.056 | - | - | ||
| Total Change In Assets/Liabilities | $0.148 | $0.253 | - | - | ||
| Cash Flow From Operating Activities | $-2.27 | $-2.021 | - | - | ||
| Net Change In Property, Plant, And Equipment | - | - | - | - | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $-0.5 | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | - | $-0.012 | - | - | ||
| Cash Flow From Investing Activities | $-0.5 | $-0.012 | - | - | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | $0.93 | $2 | - | - | ||
| Debt Issuance/Retirement Net - Total | $0.93 | $2 | - | - | ||
| Net Common Equity Issued/Repurchased | $15.994 | $0.319 | - | - | ||
| Net Total Equity Issued/Repurchased | $15.994 | $0.319 | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-1.844 | $-0.343 | - | - | ||
| Cash Flow From Financial Activities | $15.08 | $1.976 | - | - | ||
| Net Cash Flow | $12.31 | $-0.057 | - | - | ||
| Stock-Based Compensation | $1.614 | $0.7 | - | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.5409 | 0.0806 | - | - | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | - | -0.0582 | - | - | ||
| Gross Margin | - | - | - | - | ||
| Operating Margin | - | - | - | - | ||
| EBIT Margin | - | - | - | - | ||
| EBITDA Margin | - | - | - | - | ||
| Pre-Tax Profit Margin | - | - | - | - | ||
| Net Profit Margin | - | - | - | - | ||
| Asset Turnover | - | - | - | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | - | ||
| Days Sales In Receivables | - | - | - | - | ||
| ROE - Return On Equity | -90.8487 | 127.8073 | - | - | ||
| Return On Tangible Equity | -90.8647 | 125.7614 | - | - | ||
| ROA - Return On Assets | -78.8167 | -1135.895 | - | - | ||
| ROI - Return On Investment | -90.8487 | 127.8073 | - | - | ||
| Book Value Per Share | 1.0143 | -0.8536 | - | - | ||
| Operating Cash Flow Per Share | 0.019 | -0.3489 | - | - | ||
| Free Cash Flow Per Share | 0.019 | -0.3489 | - | - |