Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 241.87M |
| Hodnota podniku (EV) | 283.5M |
| Tržby | 7.711M |
| EBITDA | -25.86 |
| Zisk | -133.26 |
| 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 | 36.77 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 31.37 |
| P/FCF | N/A |
| Price/Book | 1.46 |
| Účetní hodnota na akcii | 1.75 |
| Hotovost na akcii | 0.65 |
| FCF vůči ceně | -43.19 % |
| Počet zaměstnanců | 25 |
| Tržba na zaměstnance | 308.444k |
| Profit margin | -640.76 % |
| Operating margin | -484.94 % |
| Gross margin | -281.05 % |
| EBIT margin | -1,768.07 % |
| EBITDA margin | -335.38 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -40.88 % |
| Return on equity | -82.88 % |
| ROIC | -24.55 % |
| ROCE | -37.85 % |
| Dluhy/Equity | 0.88 |
| Čistý dluh/EBITDA | -8.00 |
| Current ratio | 1.13 |
| Quick Ratio | 0.85 |
| Volatilita | 5.60 |
| Beta | N/A |
| RSI | 37.15 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 39.36 % |
| Institutional ownership | 14.07 % |
| Počet akcií | 95.226M |
| Procento shortovaných akcií | 12.24 % |
| Short ratio | 3.63 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
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 | - | - | - | |||
| Other Operating Income Or Expenses | $-1.416 | $-0.781 | $-0.002 | |||
| Operating Expenses | $1.416 | $0.781 | $0.002 | |||
| Operating Income | $-1.416 | $-0.781 | $-0.002 | |||
| Total Non-Operating Income/Expense | $2.661 | $2.147 | - | |||
| Pre-Tax Income | $1.245 | $1.366 | $0.002 | |||
| Income Taxes | $0.424 | $0.285 | - | |||
| Income After Taxes | $0.82 | $1.081 | $0.002 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $0.82 | $1.081 | $0.002 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-1.034 | $-0.49 | $-0.002 | |||
| EBITDA | $-1.416 | $-0.781 | $-0.002 | |||
| EBIT | $-1.416 | $-0.781 | $-0.002 | |||
| Basic Shares Outstanding | 6 | 6 | 4 | |||
| Shares Outstanding | 6 | 6 | 4 | |||
| Basic EPS | $-0.18 | $-0.08 | - | |||
| EPS - Earnings Per Share | $-0.18 | $-0.08 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.002 | $0.09 | $0.003 | |||
| Receivables | $0.003 | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $0.019 | $0.007 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $0.024 | $0.096 | $0.003 | |||
| Property, Plant, And Equipment | - | - | - | |||
| Long-Term Investments | $117.285 | $128.397 | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $117.285 | $128.397 | $0.332 | |||
| Total Assets | $117.309 | $128.493 | $0.335 | |||
| Total Current Liabilities | $0.533 | $0.594 | $0.312 | |||
| Long Term Debt | $3.018 | - | - | |||
| Other Non-Current Liabilities | $108.756 | $122.899 | - | |||
| Total Long Term Liabilities | $111.776 | $122.899 | - | |||
| Total Liabilities | $112.309 | $123.493 | $0.312 | |||
| Common Stock Net | $0 | $0 | $0 | |||
| Retained Earnings (Accumulated Deficit) | $1.899 | $1.079 | $-0.002 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $5 | $5 | $0.023 | |||
| Total Liabilities And Share Holders Equity | $117.309 | $128.493 | $0.335 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.82 | $1.081 | $-0.002 | |||
| Total Depreciation And Amortization - Cash Flow | - | - | - | |||
| Other Non-Cash Items | $-2.659 | $-2.147 | - | |||
| Total Non-Cash Items | $-2.659 | $-2.147 | - | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $0.224 | $0.307 | $0.002 | |||
| Change In Assets/Liabilities | $-0.012 | $-0.007 | - | |||
| Total Change In Assets/Liabilities | $-0.076 | $0.585 | $0.002 | |||
| Cash Flow From Operating Activities | $-1.915 | $-0.48 | $-0 | |||
| Net Change In Property, Plant, And Equipment | - | - | - | |||
| 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 | $13.772 | $-126.25 | - | |||
| Cash Flow From Investing Activities | $13.772 | $-126.25 | - | |||
| Net Long-Term Debt | $3.018 | $-0.055 | $0.055 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $3.018 | $-0.055 | $0.055 | |||
| Net Common Equity Issued/Repurchased | $-14.963 | $127.4 | $0.025 | |||
| Net Total Equity Issued/Repurchased | $-14.963 | $127.4 | $0.025 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $-0.528 | $-0.077 | |||
| Cash Flow From Financial Activities | $-11.945 | $126.817 | $0.003 | |||
| Net Cash Flow | $-0.087 | $0.086 | $0.003 | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0442 | 0.1617 | 0.0102 | |||
| Long-term Debt / Capital | 0.3764 | - | - | |||
| Debt/Equity Ratio | 0.6035 | - | - | |||
| 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 | 16.4072 | 21.6256 | 10.6978 | |||
| Return On Tangible Equity | 16.4072 | 21.6256 | 10.6978 | |||
| ROA - Return On Assets | 0.6993 | 0.8415 | 0.7216 | |||
| ROI - Return On Investment | 10.2319 | 21.6256 | 10.6978 | |||
| Book Value Per Share | 0.8093 | 0.868 | 0.0044 | |||
| Operating Cash Flow Per Share | -0.2432 | -0.0854 | - | |||
| Free Cash Flow Per Share | -0.2432 | -0.0854 | - |