Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 33.26M |
| Hodnota podniku (EV) | N/A |
| Tržby | 13.471M |
| EBITDA | N/A |
| Zisk | -5.23 |
| Růst v tržbách Q/Q | 34.71 % |
| Růst v tržbách Y/Y | -7.06 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 21.67 |
| EV/Sales | 2.48 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.47 |
| P/FCF | N/A |
| Price/Book | 3.19 |
| Účetní hodnota na akcii | 0.40 |
| Hotovost na akcii | 0.10 |
| FCF vůči ceně | -23.13 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 6.675k |
| Profit margin | -38.98 % |
| Operating margin | -53.68 % |
| Gross margin | 5.58 % |
| EBIT margin | -33.93 % |
| EBITDA margin | -34.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -60.00 % |
| EPS - Očekávaný růst příští rok | -8.33 % |
| Return on assets | -19.85 % |
| Return on equity | -29.52 % |
| ROIC | -19.80 % |
| ROCE | -16.87 % |
| Dluhy/Equity | 1.14 |
| Čistý dluh/EBITDA | -6.76 |
| Current ratio | 2.99 |
| Quick Ratio | 2.99 |
| Volatilita | 5.84 |
| Beta | 0.38 |
| RSI | 29.24 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 27.90 % |
| Institutional ownership | 14.81 % |
| Počet akcií | 25.322M |
| Procento shortovaných akcií | 0.18 % |
| Short ratio | 0.36 % |
| 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 | $15.126 | $6.701 | $0.786 | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $15.126 | $6.701 | $0.786 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $17.218 | $8.668 | $1.572 | |||
| Other Operating Income Or Expenses | $-2.54 | $-0.934 | $-0.063 | |||
| Operating Expenses | $21.312 | $10.253 | $1.701 | |||
| Operating Income | $-6.186 | $-3.551 | $-0.915 | |||
| Total Non-Operating Income/Expense | $-0.766 | $-0.234 | $-0.002 | |||
| Pre-Tax Income | $-6.952 | $-3.785 | $-0.917 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-6.952 | $-3.785 | $-0.917 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-6.952 | $-3.785 | $-0.917 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-6.497 | $-3.054 | $-0.057 | |||
| EBITDA | $-4.633 | $-2.9 | $-0.849 | |||
| EBIT | $-6.186 | $-3.551 | $-0.915 | |||
| Basic Shares Outstanding | 8 | 5 | 7 | |||
| Shares Outstanding | 8 | 5 | 7 | |||
| Basic EPS | $-0.84 | $-0.47 | $-0.01 | |||
| EPS - Earnings Per Share | $-0.84 | $-0.47 | $-0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.374 | $0.194 | $0.128 | |||
| Receivables | $1.258 | $0.304 | $0.139 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | $0.633 | $0.17 | $0.442 | |||
| Total Current Assets | $2.578 | $0.668 | $0.709 | |||
| Property, Plant, And Equipment | $3.692 | $3.334 | $0.543 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $9.21 | $6.3 | - | |||
| Other Long-Term Assets | $0.5 | $0.438 | $0.028 | |||
| Total Long-Term Assets | $17.841 | $10.407 | $0.571 | |||
| Total Assets | $20.418 | $11.075 | $1.279 | |||
| Total Current Liabilities | $6.066 | $13.831 | $0.474 | |||
| Long Term Debt | $2.176 | $0.401 | $0.509 | |||
| Other Non-Current Liabilities | $0.579 | $0.774 | $0.125 | |||
| Total Long Term Liabilities | $6.415 | $1.176 | $0.634 | |||
| Total Liabilities | $12.481 | $15.007 | $1.108 | |||
| Common Stock Net | $0.009 | $0.005 | $0.007 | |||
| Retained Earnings (Accumulated Deficit) | $-10.042 | $-3.545 | $-0.491 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $7.937 | $-3.932 | $0.171 | |||
| Total Liabilities And Share Holders Equity | $20.418 | $11.075 | $1.279 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.952 | $-3.785 | $-0.917 | |||
| Total Depreciation And Amortization - Cash Flow | $1.553 | $0.651 | $0.066 | |||
| Other Non-Cash Items | $1.031 | $0.028 | $0.078 | |||
| Total Non-Cash Items | $2.584 | $0.679 | $0.144 | |||
| Change In Accounts Receivable | $-0.413 | $-0.17 | $0.208 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-0.648 | $0.264 | $0.073 | |||
| Total Change In Assets/Liabilities | $0.299 | $1.298 | $0.335 | |||
| Cash Flow From Operating Activities | $-4.069 | $-1.808 | $-0.437 | |||
| Net Change In Property, Plant, And Equipment | $-1.053 | $-1.58 | $-0.473 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | $-0.024 | - | |||
| 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 | $-1.053 | $-1.604 | $-0.473 | |||
| Net Long-Term Debt | $0.073 | $3.779 | $0.112 | |||
| Net Current Debt | $-0.28 | $0.035 | $0.025 | |||
| Debt Issuance/Retirement Net - Total | $-0.207 | $3.814 | $0.137 | |||
| Net Common Equity Issued/Repurchased | $5.509 | - | - | |||
| Net Total Equity Issued/Repurchased | $5.509 | - | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $-0.335 | $0.024 | |||
| Cash Flow From Financial Activities | $5.301 | $3.479 | $0.161 | |||
| Net Cash Flow | $0.179 | $0.067 | $-0.748 | |||
| Stock-Based Compensation | $0.392 | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4249 | 0.0483 | 1.4952 | |||
| Long-term Debt / Capital | 0.2151 | -0.1137 | 0.7479 | |||
| Debt/Equity Ratio | 0.4656 | -1.337 | 4.0798 | |||
| Gross Margin | 100 | 100 | 100 | |||
| Operating Margin | -40.894 | -52.9974 | -116.417 | |||
| EBIT Margin | -40.894 | -52.9974 | -116.417 | |||
| EBITDA Margin | -30.6274 | -43.2816 | -108.0337 | |||
| Pre-Tax Profit Margin | -45.9578 | -56.4816 | -116.6034 | |||
| Net Profit Margin | -42.954 | -45.571 | -7.2747 | |||
| Asset Turnover | 0.7408 | 0.6051 | 0.6145 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 12.0208 | 22.0699 | 5.6556 | |||
| Days Sales In Receivables | 30.3641 | 16.5384 | 64.5375 | |||
| ROE - Return On Equity | -87.5814 | 96.2543 | -534.6392 | |||
| Return On Tangible Equity | 546.3036 | 36.9916 | -534.6392 | |||
| ROA - Return On Assets | -34.0463 | -34.1756 | -71.6555 | |||
| ROI - Return On Investment | -68.7397 | 107.195 | -134.769 | |||
| Book Value Per Share | 0.8905 | -0.8673 | 0.026 | |||
| Operating Cash Flow Per Share | -0.1259 | -0.3321 | -0.0667 | |||
| Free Cash Flow Per Share | 0.0868 | -0.6085 | -0.1388 |