Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.82M |
| Hodnota podniku (EV) | 19.27M |
| Tržby | 2.738M |
| EBITDA | -3.08 |
| Zisk | -4.36 |
| 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 | 7.04 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.57 |
| P/FCF | N/A |
| Price/Book | 0.38 |
| Účetní hodnota na akcii | 34.54 |
| Hotovost na akcii | 5.40 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 6 |
| Tržba na zaměstnance | N/A |
| Profit margin | -137.05 % |
| Operating margin | -126.72 % |
| Gross margin | 41.65 % |
| EBIT margin | N/A % |
| EBITDA margin | -112.52 % |
| EPS - Zisk na akcii | -2.53 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | N/A % |
| Return on equity | N/A % |
| ROIC | N/A % |
| ROCE | -7.15 % |
| Dluhy/Equity | 69.24 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.06 |
| Beta | 0.47 |
| RSI | 48.66 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 11.73 % |
| Institutional ownership | 48.45 % |
| Počet akcií | 1.483M |
| Procento shortovaných akcií | 0.02 % |
| Short ratio | 0.11 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | $1.825 |
| Cost Of Goods Sold | - | - | - | - | - | $1.065 |
| Gross Profit | - | - | - | - | - | $0.76 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | $1.723 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-1.091 |
| Operating Expenses | - | - | - | - | - | $4.138 |
| Operating Income | - | - | - | - | - | $-2.313 |
| Total Non-Operating Income/Expense | - | - | - | - | - | $-0.511 |
| Pre-Tax Income | - | - | - | - | - | $-2.824 |
| Income Taxes | - | - | - | - | - | $0.085 |
| Income After Taxes | - | - | - | - | - | $-2.909 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | - | - | - | - | - | $-2.909 |
| Income From Discontinued Operations | - | - | - | - | - | $0.407 |
| Net Income | - | - | - | - | - | $-2.502 |
| EBITDA | - | - | - | - | - | $-1.753 |
| EBIT | - | - | - | - | - | $-2.313 |
| Basic Shares Outstanding | - | - | - | - | - | 1 |
| Shares Outstanding | - | - | - | - | - | 1 |
| Basic EPS | - | - | - | - | - | $-1.69 |
| EPS - Earnings Per Share | - | - | - | - | - | $-1.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.213 | $3.05 | $5.265 | $3.771 | $5.876 | - |
| Receivables | $0.105 | $0.126 | $0.12 | $0.105 | $0.064 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2.318 | $3.176 | $5.385 | $3.876 | $5.94 | - |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | $4.087 | $5.002 | - |
| Total Long-Term Assets | $48.27 | $36.201 | $33.017 | $35.112 | $51.952 | - |
| Total Assets | $50.588 | $39.377 | $38.402 | $38.988 | $57.892 | - |
| Total Current Liabilities | $0.8 | $0.942 | $0.794 | $0.641 | $0.909 | - |
| Long Term Debt | $3.78 | $1.1 | - | - | - | - |
| Other Non-Current Liabilities | $14.638 | $10.488 | $10.971 | $10.236 | $13.528 | - |
| Total Long Term Liabilities | $18.418 | $11.588 | $10.971 | $10.236 | $13.528 | - |
| Total Liabilities | $19.218 | $12.53 | $11.764 | $10.876 | $14.436 | - |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $31.37 | $26.847 | $26.637 | $28.112 | $43.456 | - |
| Total Liabilities And Share Holders Equity | $50.588 | $39.377 | $38.402 | $38.988 | $57.892 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | - | - | - | - | $-2.502 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | $0.56 |
| Other Non-Cash Items | - | - | - | - | - | $0.617 |
| Total Non-Cash Items | - | - | - | - | - | $1.177 |
| Change In Accounts Receivable | - | - | - | - | - | $-0.017 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | $-0.009 |
| Change In Assets/Liabilities | - | - | - | - | - | $-0.21 |
| Total Change In Assets/Liabilities | - | - | - | - | - | $-0.97 |
| Cash Flow From Operating Activities | - | - | - | - | - | $-2.294 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | $-0.496 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $0.623 |
| Net Change In Investments - Total | - | - | - | - | - | $0.623 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | $0.128 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $5.606 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $5.606 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | - | - | - | - | - | $5.606 |
| Net Cash Flow | - | - | - | - | - | $3.44 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | -126.7125 |
| EBIT Margin | - | - | - | - | - | -126.7125 |
| EBITDA Margin | - | - | - | - | - | -96.0353 |
| Pre-Tax Profit Margin | - | - | - | - | - | -154.7015 |
| Net Profit Margin | - | - | - | - | - | -137.0536 |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | - | - | - | - | - | - |
| Return On Tangible Equity | - | - | - | - | - | - |
| ROA - Return On Assets | - | - | - | - | - | - |
| ROI - Return On Investment | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Operating Cash Flow Per Share | - | - | - | - | 1.5472 | 2.1423 |
| Free Cash Flow Per Share | - | - | - | - | 1.8814 | 2.5263 |