Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 89.85M |
| Hodnota podniku (EV) | 217.1M |
| Tržby | 83.321M |
| EBITDA | -46.36 |
| Zisk | -70.10 |
| Růst v tržbách Q/Q | 371.46 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 14.75 |
| Forward P/E | N/A |
| EV/Sales | 2.61 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.08 |
| P/FCF | N/A |
| Price/Book | 5.41 |
| Účetní hodnota na akcii | 0.33 |
| Hotovost na akcii | 1.89 |
| FCF vůči ceně | -114.27 % |
| Počet zaměstnanců | 187 |
| Tržba na zaměstnance | 445.567k |
| Profit margin | -289.92 % |
| Operating margin | -69.99 % |
| Gross margin | -133.02 % |
| EBIT margin | -62.23 % |
| EBITDA margin | -55.64 % |
| EPS - Zisk na akcii | 0.12 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -68.97 % |
| Return on assets | -33.04 % |
| Return on equity | 3,417.38 % |
| ROIC | -75.79 % |
| ROCE | -27.44 % |
| Dluhy/Equity | 13.00 |
| Čistý dluh/EBITDA | -6.77 |
| Current ratio | 3.05 |
| Quick Ratio | 0.99 |
| Volatilita | 8.22 |
| Beta | N/A |
| RSI | 52.10 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.74 % |
| Institutional ownership | 93.05 % |
| Počet akcií | 60.3M |
| Procento shortovaných akcií | 202.78 % |
| Short ratio | 2.87 % |
| 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 | - | - | - | |||
| SG&A Expenses | $0.876 | $0.61 | - | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $0.876 | $0.61 | - | |||
| Operating Income | $-0.876 | $-0.61 | - | |||
| Total Non-Operating Income/Expense | $4.387 | $2.845 | - | |||
| Pre-Tax Income | $3.511 | $2.235 | - | |||
| Income Taxes | $0.9 | $0.555 | - | |||
| Income After Taxes | $2.611 | $1.68 | - | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $2.611 | $1.68 | - | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $2.611 | $1.68 | - | |||
| EBITDA | $-0.876 | $-0.61 | - | |||
| EBIT | $-0.876 | $-0.61 | - | |||
| Basic Shares Outstanding | 26 | 26 | - | |||
| Shares Outstanding | 26 | 26 | - | |||
| Basic EPS | $0.10 | $0.07 | - | |||
| EPS - Earnings Per Share | $0.10 | $0.07 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.209 | $0.536 | $0.025 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $0.099 | $0.052 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $0.308 | $0.588 | $0.025 | |||
| Property, Plant, And Equipment | - | - | - | |||
| Long-Term Investments | $215.386 | $212.917 | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $215.386 | $212.917 | $0.167 | |||
| Total Assets | $215.694 | $213.505 | $0.191 | |||
| Total Current Liabilities | $0.335 | $0.757 | $0.169 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $210.359 | $207.748 | - | |||
| Total Long Term Liabilities | $210.359 | $207.748 | - | |||
| Total Liabilities | $210.694 | $208.505 | $0.169 | |||
| Common Stock Net | $0.001 | $0.001 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $4.288 | $1.677 | $-0.003 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $5 | $5 | $0.022 | |||
| Total Liabilities And Share Holders Equity | $215.694 | $213.505 | $0.191 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.611 | $1.68 | - | |||
| Total Depreciation And Amortization - Cash Flow | - | - | - | |||
| Other Non-Cash Items | $-4.38 | $-2.837 | - | |||
| Total Non-Cash Items | $-4.38 | $-2.837 | - | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-0.047 | $-0.052 | - | |||
| Total Change In Assets/Liabilities | $-0.469 | $0.704 | - | |||
| Cash Flow From Operating Activities | $-2.238 | $-0.453 | - | |||
| 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 | $1.911 | $-210.08 | - | |||
| Cash Flow From Investing Activities | $1.911 | $-210.08 | - | |||
| Net Long-Term Debt | - | $-0.242 | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | $-0.242 | - | |||
| Net Common Equity Issued/Repurchased | - | $211.58 | - | |||
| Net Total Equity Issued/Repurchased | - | $211.58 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $-0.294 | - | |||
| Cash Flow From Financial Activities | - | $211.044 | - | |||
| Net Cash Flow | $-0.327 | $0.511 | - | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9198 | 0.7772 | - | |||
| 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 | 52.2165 | 33.5992 | - | |||
| Return On Tangible Equity | 52.2162 | 33.5991 | - | |||
| ROA - Return On Assets | 1.2104 | 0.7868 | - | |||
| ROI - Return On Investment | 52.2165 | 33.5992 | - | |||
| Book Value Per Share | 0.8485 | 0.8127 | - | |||
| Operating Cash Flow Per Share | -0.0687 | -0.0174 | - | |||
| Free Cash Flow Per Share | -0.0687 | -0.0174 | - |