Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.25M |
| Hodnota podniku (EV) | 30.02M |
| Tržby | 692.762k |
| EBITDA | -33.30 |
| Zisk | -37.26 |
| Růst v tržbách Q/Q | -97.67 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 43.33 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 27.29 |
| P/FCF | N/A |
| Price/Book | -0.90 |
| Účetní hodnota na akcii | -0.19 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | -27.00 % |
| Počet zaměstnanců | 15 |
| Tržba na zaměstnance | 46.184k |
| Profit margin | -1,253.38 % |
| Operating margin | -4,952.49 % |
| Gross margin | 78.20 % |
| EBIT margin | N/A % |
| EBITDA margin | -4,807.36 % |
| EPS - Zisk na akcii | -0.38 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -43.84 % |
| Return on equity | 148.76 % |
| ROIC | -119.43 % |
| ROCE | 0.00 % |
| Dluhy/Equity | -3.11 |
| Čistý dluh/EBITDA | -1.15 |
| Current ratio | 0.04 |
| Quick Ratio | 0.03 |
| Volatilita | 10.30 |
| Beta | -2.74 |
| RSI | 38.18 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.42 % |
| Institutional ownership | 0.00 % |
| Počet akcií | 118.446M |
| Procento shortovaných akcií | 2.72 % |
| Short ratio | 1.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2.661 | $6.204 | $0.703 | - | - | - |
| Cost Of Goods Sold | $0.58 | $4.139 | - | - | - | - |
| Gross Profit | $2.082 | $2.065 | $0.703 | - | - | - |
| Research And Development Expenses | $2.106 | $1.749 | $0.839 | $0.422 | $0.467 | $1.185 |
| SG&A Expenses | $17.898 | $21.409 | $2.36 | $1.175 | $1.435 | $2.378 |
| Other Operating Income Or Expenses | $-0.014 | $-3.252 | - | - | - | - |
| Operating Expenses | $20.599 | $30.549 | $3.199 | $1.597 | $1.903 | $3.563 |
| Operating Income | $-17.937 | $-24.345 | $-2.496 | $-1.597 | $-1.903 | $-3.563 |
| Total Non-Operating Income/Expense | $-16.295 | $13.339 | $38.444 | $-75.236 | $-1.321 | $1.37 |
| Pre-Tax Income | $-34.232 | $-11.007 | $35.949 | $-76.833 | $-3.223 | $-2.193 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-34.232 | $-11.007 | $35.949 | $-76.833 | $-3.223 | $-2.193 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-34.232 | $-11.007 | $35.949 | $-76.833 | $-3.223 | $-2.193 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-33.335 | $-9.341 | $36.334 | $-70.016 | $-3.223 | $-2.533 |
| EBITDA | $-8.279 | $-20.609 | $-2.472 | $11.789 | $-1.637 | $-3.182 |
| EBIT | $-17.937 | $-24.345 | $-2.496 | $-1.597 | $-1.903 | $-3.563 |
| Basic Shares Outstanding | 73 | 68 | 1 | 29 | 26 | 23 |
| Shares Outstanding | 73 | 68 | 4 | 29 | 26 | 23 |
| Basic EPS | $-0.46 | $-0.14 | $24.30 | $-2.41 | $-0.13 | $-0.10 |
| EPS - Earnings Per Share | $-0.46 | $-0.14 | $10.01 | $-2.41 | $-0.13 | $-0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.016 | $0.299 | $1.046 | $2.879 | $0.017 | $0.75 |
| Receivables | $0.165 | $0.036 | $0.034 | - | - | - |
| Inventory | $0.742 | $0.363 | $0.012 | $0.01 | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.332 | $0.276 | $0.096 | $0.022 | $0.008 | $0.051 |
| Total Current Assets | $1.255 | $0.974 | $1.188 | $2.911 | $0.025 | $0.801 |
| Property, Plant, And Equipment | $0.214 | $0.5 | $0.032 | $0.001 | $0.001 | $0.003 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $43.855 | $48.132 | $3.211 | $2.937 | - | $1.43 |
| Other Long-Term Assets | $0.021 | $0.031 | $2.176 | $4.246 | - | - |
| Total Long-Term Assets | $44.128 | $48.663 | $5.419 | $7.184 | $0.001 | $1.433 |
| Total Assets | $45.383 | $49.636 | $6.607 | $10.095 | $0.026 | $2.234 |
| Total Current Liabilities | $41.372 | $28.946 | $25.229 | $23.911 | $9.001 | $8.018 |
| Long Term Debt | $0.5 | - | - | - | - | - |
| Other Non-Current Liabilities | $11.396 | $8.944 | $24.963 | $66.06 | $2.242 | $2.506 |
| Total Long Term Liabilities | $11.896 | $8.944 | $24.963 | $66.06 | $2.242 | $2.506 |
| Total Liabilities | $53.267 | $37.89 | $50.192 | $89.971 | $11.243 | $10.524 |
| Common Stock Net | $0.082 | $0.079 | $2.191 | $0.001 | $0.001 | $0.826 |
| Retained Earnings (Accumulated Deficit) | $-452.063 | $-418.728 | $-409.387 | $-445.721 | $-375.704 | $-372.481 |
| Comprehensive Income | $0.78 | $0.797 | $0.798 | $0.783 | $0.799 | $0.809 |
| Other Share Holders Equity | - | - | - | $2.169 | - | - |
| Share Holder Equity | $-7.884 | $11.747 | $-43.585 | $-79.876 | $-11.217 | $-8.29 |
| Total Liabilities And Share Holders Equity | $45.383 | $49.636 | $6.607 | $10.095 | $0.026 | $2.234 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-34.232 | $-11.007 | $35.949 | $-76.833 | $-3.223 | $-2.193 |
| Total Depreciation And Amortization - Cash Flow | $9.658 | $3.736 | $0.024 | $13.385 | $0.265 | $0.381 |
| Other Non-Cash Items | $8.368 | $-13.379 | $-39.028 | $61.283 | $1.082 | $-0.879 |
| Total Non-Cash Items | $18.026 | $-9.643 | $-39.004 | $74.668 | $1.348 | $-0.498 |
| Change In Accounts Receivable | $-0.006 | $-0.75 | $-0.034 | $0.001 | - | - |
| Change In Inventories | $-0.113 | $1.126 | $-0.002 | $0.011 | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.701 | $2.13 | $-0.074 | $0.082 | $0.043 | $-0.076 |
| Total Change In Assets/Liabilities | $10.085 | $11.076 | $0.762 | $0.994 | $1.1 | $-0.194 |
| Cash Flow From Operating Activities | $-6.121 | $-9.574 | $-2.293 | $-1.17 | $-0.776 | $-2.885 |
| Net Change In Property, Plant, And Equipment | $-0.005 | $0.003 | $-0.009 | - | - | - |
| Net Change In Intangible Assets | - | $0.036 | - | - | - | $-0.091 |
| Net Acquisitions/Divestitures | - | - | - | $0.012 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.049 | $2.28 | - | - | - | - |
| Cash Flow From Investing Activities | $0.045 | $2.319 | $-0.009 | $0.012 | - | $-0.091 |
| Net Long-Term Debt | $6.636 | $6.56 | $0.126 | $0.986 | $0.05 | - |
| Net Current Debt | $-0.936 | $-0.052 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $5.701 | $6.509 | $0.126 | $0.986 | $0.05 | - |
| Net Common Equity Issued/Repurchased | $0.11 | - | - | $0.05 | $0.003 | $0.006 |
| Net Total Equity Issued/Repurchased | $0.11 | - | - | $3.05 | $0.003 | $0.481 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $0.328 | - | - | - |
| Cash Flow From Financial Activities | $5.811 | $6.509 | $0.454 | $4.036 | $0.053 | $0.481 |
| Net Cash Flow | $-0.283 | $-0.748 | $-1.833 | $2.862 | $-0.733 | $-2.52 |
| Stock-Based Compensation | $2.404 | $3.006 | - | - | $0.032 | $0.133 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0303 | 0.0336 | 0.0471 | 0.1217 | 0.0028 | 0.0999 |
| Long-term Debt / Capital | -0.0677 | - | - | - | - | - |
| Debt/Equity Ratio | -1.42 | 0.7141 | -0.3254 | -0.172 | -0.0045 | - |
| Gross Margin | 78.2123 | 33.2912 | 100 | - | - | - |
| Operating Margin | -673.9775 | -392.4303 | -354.871 | - | - | - |
| EBIT Margin | -673.9775 | -392.4303 | -354.871 | - | - | - |
| EBITDA Margin | -311.0695 | -332.2076 | -351.4895 | - | - | - |
| Pre-Tax Profit Margin | -1286.246 | -177.4213 | 5111.838 | - | - | - |
| Net Profit Margin | -1252.539 | -150.5765 | 5166.642 | - | - | - |
| Asset Turnover | 0.0586 | 0.125 | 0.1064 | - | - | - |
| Inventory Turnover Ratio | 0.7812 | 11.4005 | - | - | - | - |
| Receiveable Turnover | 16.1423 | 170.8507 | 20.958 | - | - | - |
| Days Sales In Receivables | 22.6114 | 2.1364 | 17.4158 | - | - | - |
| ROE - Return On Equity | 434.177 | -93.7028 | -82.4801 | 96.1896 | 28.7345 | 26.4569 |
| Return On Tangible Equity | 66.1627 | 30.2506 | -76.8205 | 92.7779 | 28.7345 | 22.5646 |
| ROA - Return On Assets | -75.4294 | -22.175 | 544.1122 | -761.1299 | -12267.3 | -98.1768 |
| ROI - Return On Investment | 463.5533 | -93.7028 | -82.4802 | 96.1896 | 28.7345 | 26.4569 |
| Book Value Per Share | -0.0959 | 0.1494 | -1.388 | -2.5439 | -0.4197 | -0.3416 |
| Operating Cash Flow Per Share | 0.0577 | 0.4908 | -0.5919 | -0.0101 | 0.0935 | 0.0552 |
| Free Cash Flow Per Share | 0.0576 | 0.4931 | -0.5942 | -0.0101 | 0.0935 | 0.0109 |