Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.98M |
| Hodnota podniku (EV) | 16.97M |
| Tržby | 104.000k |
| EBITDA | -1.03 |
| Zisk | 1.777M |
| Růst v tržbách Q/Q | -25.00 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 4.00 |
| Forward P/E | N/A |
| EV/Sales | 163.21 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 75.86 |
| P/FCF | N/A |
| Price/Book | -0.73 |
| Účetní hodnota na akcii | -0.74 |
| Hotovost na akcii | 0.07 |
| FCF vůči ceně | -24.57 % |
| Počet zaměstnanců | 5 |
| Tržba na zaměstnance | N/A |
| Profit margin | -280.00 % |
| Operating margin | -1,809.62 % |
| Gross margin | 140.00 % |
| EBIT margin | N/A % |
| EBITDA margin | -991.35 % |
| EPS - Zisk na akcii | 0.14 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -78.18 % |
| Return on equity | N/A % |
| ROIC | 253.77 % |
| ROCE | 0.00 % |
| Dluhy/Equity | -1.12 |
| Čistý dluh/EBITDA | -9.31 |
| Current ratio | 0.29 |
| Quick Ratio | 0.18 |
| Volatilita | 13.71 |
| Beta | 0.78 |
| RSI | 47.31 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 53.11 % |
| Institutional ownership | 3.77 % |
| Počet akcií | 13.297M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.00 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.036 | $0.057 | $0.244 | $0.605 | $0.606 | $0.823 |
| Cost Of Goods Sold | $0.07 | $0.089 | $0.53 | $0.493 | $0.537 | $0.891 |
| Gross Profit | $-0.034 | $-0.032 | $-0.286 | $0.112 | $0.069 | $-0.068 |
| Research And Development Expenses | $0.122 | $0.244 | $0.334 | $0.733 | $1.477 | $2.788 |
| SG&A Expenses | $0.781 | $1.272 | $2.501 | $3.199 | $4.819 | $5.813 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $0.973 | $1.605 | $3.365 | $4.425 | $6.833 | $9.492 |
| Operating Income | $-0.937 | $-1.548 | $-3.121 | $-3.82 | $-6.227 | $-8.669 |
| Total Non-Operating Income/Expense | $-0.984 | $2.564 | $-7.575 | $-0.15 | $-0.675 | $-1.214 |
| Pre-Tax Income | $-1.921 | $1.016 | $-10.696 | $-3.97 | $-6.902 | $-9.883 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-1.921 | $1.016 | $-10.696 | $-3.97 | $-6.902 | $-9.883 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.921 | $1.016 | $-10.696 | $-3.97 | $-6.902 | $-9.883 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.921 | $0.9 | $-10.974 | $-4.995 | $-9.503 | $-10.035 |
| EBITDA | $-0.719 | $-0.686 | $-2.908 | $-2.597 | $-5.173 | $-7.429 |
| EBIT | $-0.937 | $-1.548 | $-3.121 | $-3.82 | $-6.227 | $-8.669 |
| Basic Shares Outstanding | 3 | 0 | 0 | 0 | - | 1 |
| Shares Outstanding | 3 | 65 | 0 | 0 | - | 1 |
| Basic EPS | $-0.58 | $1.95 | $997.64 | $-20516.67 | $-4949483.00 | $-13.02 |
| EPS - Earnings Per Share | $-0.58 | $0.01 | $997.64 | $-20516.67 | $-4949483.00 | $-13.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.899 | - | $0.001 | $0.014 | $0.035 | $0.162 |
| Receivables | $0.013 | $0.013 | $0.003 | - | $0.19 | $0.338 |
| Inventory | $0.048 | $0.114 | $0.182 | $0.773 | $1.119 | $1.18 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.07 | $0.069 | $0.111 | $0.259 | $0.78 | $0.099 |
| Total Current Assets | $1.03 | $0.196 | $0.297 | $1.046 | $2.124 | $1.779 |
| Property, Plant, And Equipment | - | $0.021 | $0.049 | $0.126 | $0.318 | $0.587 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.018 | $0.019 | $0.06 | $0.32 | $0.073 | $0.665 |
| Total Long-Term Assets | $0.15 | $0.04 | $0.109 | $0.446 | $0.391 | $1.252 |
| Total Assets | $1.18 | $0.236 | $0.406 | $1.492 | $2.515 | $3.031 |
| Total Current Liabilities | $12.41 | $10.992 | $11.846 | $9.338 | $5.471 | $4.603 |
| Long Term Debt | $0.584 | $0.34 | - | - | - | $0.823 |
| Other Non-Current Liabilities | $5.092 | $4.728 | $7.962 | $1.42 | $2.606 | $2.07 |
| Total Long Term Liabilities | $5.705 | $5.068 | $7.962 | $1.42 | $2.606 | $2.893 |
| Total Liabilities | $18.115 | $16.06 | $19.808 | $10.758 | $8.077 | $7.496 |
| Common Stock Net | $3.394 | $2.877 | $0.791 | $0.742 | $0.236 | $0.097 |
| Retained Earnings (Accumulated Deficit) | $-139.555 | $-137.634 | $-138.533 | $-127.558 | $-122.563 | $-113.06 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-16.935 | $-15.824 | $-19.402 | $-9.266 | $-5.562 | $-4.465 |
| Total Liabilities And Share Holders Equity | $1.18 | $0.236 | $0.406 | $1.492 | $2.515 | $3.031 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.921 | $1.016 | $-10.696 | $-3.97 | $-6.902 | $-9.883 |
| Total Depreciation And Amortization - Cash Flow | $0.218 | $0.862 | $0.213 | $1.223 | $1.054 | $1.24 |
| Other Non-Cash Items | $-0.372 | $-4.228 | $6.72 | $-1.361 | $0.859 | $0.559 |
| Total Non-Cash Items | $-0.154 | $-3.366 | $6.933 | $-0.138 | $1.913 | $1.799 |
| Change In Accounts Receivable | - | $-0.01 | $-0.009 | $-0.031 | $0.061 | $-0.267 |
| Change In Inventories | $0.066 | $0.151 | $0.508 | $0.345 | $0.129 | $0.014 |
| Change In Accounts Payable | $0.02 | $-0.006 | $0.42 | $0.775 | $0.091 | $0.842 |
| Change In Assets/Liabilities | $0.034 | $0.128 | $0.399 | $0.089 | $-0.46 | $0.266 |
| Total Change In Assets/Liabilities | $1.269 | $0.985 | $2.619 | $2.306 | $0.946 | $1.151 |
| Cash Flow From Operating Activities | $-0.806 | $-1.365 | $-1.144 | $-1.802 | $-4.043 | $-6.283 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | $-0.008 | $-0.15 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | - | - | - | - | $-0.008 | $-0.15 |
| Net Long-Term Debt | $1.07 | $1.194 | $-0.441 | $1.731 | $-1.014 | $4.607 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.07 | $1.194 | $-0.441 | $1.731 | $-1.014 | $4.607 |
| Net Common Equity Issued/Repurchased | - | $0.044 | $1.572 | $0.05 | $0.863 | $1.827 |
| Net Total Equity Issued/Repurchased | $0.635 | $0.17 | $1.572 | $0.05 | $4.561 | $1.827 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $0.377 | $-0.452 |
| Cash Flow From Financial Activities | $1.705 | $1.364 | $1.131 | $1.781 | $3.924 | $5.982 |
| Net Cash Flow | $0.899 | $-0.001 | $-0.013 | $-0.021 | $-0.127 | $-0.451 |
| Stock-Based Compensation | $0.008 | $0.044 | $0.059 | $0.095 | $1.408 | $0.886 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.083 | 0.0178 | 0.0251 | 0.112 | 0.3882 | 0.3865 |
| Long-term Debt / Capital | -0.0357 | -0.022 | - | - | - | -0.226 |
| Debt/Equity Ratio | -0.3476 | -0.3221 | -0.2393 | -0.4354 | -0.2738 | -0.5944 |
| Gross Margin | -94.4445 | -56.1404 | -117.2131 | 18.5124 | 11.3861 | -8.2625 |
| Operating Margin | -2602.778 | -2715.789 | -1279.098 | -631.405 | -1027.558 | -1053.341 |
| EBIT Margin | -2602.778 | -2715.789 | -1279.098 | -631.405 | -1027.558 | -1053.341 |
| EBITDA Margin | -1997.222 | -1203.509 | -1191.803 | -429.2562 | -853.6304 | -902.6732 |
| Pre-Tax Profit Margin | -5336.111 | 1782.456 | -4383.607 | -656.1983 | -1138.944 | -1200.851 |
| Net Profit Margin | -5336.111 | 1578.947 | -4497.541 | -825.6198 | -1568.152 | -1219.32 |
| Asset Turnover | 0.0305 | 0.2415 | 0.601 | 0.4055 | 0.241 | 0.2715 |
| Inventory Turnover Ratio | 1.4583 | 0.7807 | 2.9121 | 0.6378 | 0.4799 | 0.7551 |
| Receiveable Turnover | 2.7692 | 4.3846 | 81.3333 | - | 3.1895 | 2.4349 |
| Days Sales In Receivables | 131.8056 | 83.2456 | 4.4877 | - | 114.4389 | 149.9028 |
| ROE - Return On Equity | 10.828 | -6.1094 | 52.2827 | 37.5662 | 90.6488 | 192.1643 |
| Return On Tangible Equity | 11.3434 | -6.4206 | 55.1283 | 42.8448 | 124.0921 | 221.3438 |
| ROA - Return On Assets | -162.7966 | 430.5085 | -2634.483 | -266.0858 | -274.4334 | -326.064 |
| ROI - Return On Investment | 11.7485 | -6.5616 | 55.1283 | 42.8448 | 124.0921 | 271.3619 |
| Book Value Per Share | -5.1024 | -5.8629 | -312.9355 | -13.8644 | -1855.856 | -4.6078 |
| Operating Cash Flow Per Share | -0.2232 | 103.9791 | -95.1143 | 2014.6373 | -2015.3738 | -8.0649 |
| Free Cash Flow Per Share | -0.2232 | 103.9791 | -95.1143 | 2018.6413 | -2019.1833 | -8.2577 |