Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 27.93M |
| Hodnota podniku (EV) | 12.89M |
| Tržby | 0.00 |
| EBITDA | -10.44 |
| Zisk | -10.41 |
| 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 | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 6.01 |
| Účetní hodnota na akcii | 0.20 |
| Hotovost na akcii | 0.20 |
| FCF vůči ceně | -27.35 % |
| Počet zaměstnanců | 2 |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.00 % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -30.00 % |
| EPS - Očekávaný růst příští rok | -18.75 % |
| Return on assets | -82.94 % |
| Return on equity | -89.47 % |
| ROIC | -178.19 % |
| ROCE | -61.94 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | 4.59 |
| Current ratio | 14.41 |
| Quick Ratio | 14.41 |
| Volatilita | 5.01 |
| Beta | 1.05 |
| RSI | 42.78 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 16.48 % |
| Institutional ownership | 14.59 % |
| Počet akcií | 23.872M |
| Procento shortovaných akcií | 0.43 % |
| Short ratio | 0.22 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| 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 | $2.12 | $1.016 | - | |||
| SG&A Expenses | $5.025 | $1.193 | - | |||
| Other Operating Income Or Expenses | $-0.539 | $-0.259 | - | |||
| Operating Expenses | $7.715 | $2.496 | - | |||
| Operating Income | $-7.715 | $-2.496 | - | |||
| Total Non-Operating Income/Expense | $0.01 | - | - | |||
| Pre-Tax Income | $-7.705 | $-2.496 | - | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-7.705 | $-2.496 | - | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-7.705 | $-2.496 | - | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-7.705 | $-2.496 | - | |||
| EBITDA | $-7.714 | $-2.494 | - | |||
| EBIT | $-7.715 | $-2.496 | - | |||
| Basic Shares Outstanding | 9 | 5 | - | |||
| Shares Outstanding | 9 | 5 | - | |||
| Basic EPS | $-0.84 | $-0.50 | - | |||
| EPS - Earnings Per Share | $-0.84 | $-0.50 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.495 | $0.283 | $1.23 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $0.11 | $0.012 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $2.635 | $0.502 | $1.23 | |||
| Property, Plant, And Equipment | $0.001 | $0.002 | $0.004 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $0.2 | - | - | |||
| Total Long-Term Assets | $0.201 | $0.002 | $0.004 | |||
| Total Assets | $2.836 | $0.504 | $1.234 | |||
| Total Current Liabilities | $0.44 | $0.349 | $0.05 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | - | - | - | |||
| Total Long Term Liabilities | - | - | - | |||
| Total Liabilities | $0.44 | $0.349 | $0.05 | |||
| Common Stock Net | $0.001 | $0.001 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $-12.216 | $-4.511 | $-2.016 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $2.396 | $0.155 | $1.185 | |||
| Total Liabilities And Share Holders Equity | $2.836 | $0.504 | $1.234 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.705 | $-2.496 | - | |||
| Total Depreciation And Amortization - Cash Flow | $0.001 | $0.001 | - | |||
| Other Non-Cash Items | $2.587 | $0.311 | - | |||
| Total Non-Cash Items | $2.588 | $0.312 | - | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $0.267 | $0.094 | - | |||
| Change In Assets/Liabilities | $-0.098 | $-0.012 | - | |||
| Total Change In Assets/Liabilities | $0.17 | $0.081 | - | |||
| Cash Flow From Operating Activities | $-4.947 | $-2.103 | - | |||
| Net Change In Property, Plant, And Equipment | - | - | - | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $-0.8 | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | $-0.8 | - | - | |||
| Investing Activities - Other | $-0.095 | - | - | |||
| Cash Flow From Investing Activities | $-0.895 | - | - | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | $7.451 | - | - | |||
| Net Total Equity Issued/Repurchased | $7.451 | $1.186 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $-0.032 | - | |||
| Cash Flow From Financial Activities | $7.451 | $1.155 | - | |||
| Net Cash Flow | $1.608 | $-0.948 | - | |||
| Stock-Based Compensation | $2.495 | $0.143 | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.9872 | 1.4376 | 24.8745 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| 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 | -321.5614 | -1613.608 | - | |||
| Return On Tangible Equity | -321.5614 | -1610.379 | - | |||
| ROA - Return On Assets | -271.6603 | -495.2263 | - | |||
| ROI - Return On Investment | -321.5614 | -1610.38 | - | |||
| Book Value Per Share | 0.2368 | 0.0306 | 0.2517 | |||
| Operating Cash Flow Per Share | -0.122 | -0.4179 | - | |||
| Free Cash Flow Per Share | -0.122 | -0.4179 | - |