Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 275.21M |
| Hodnota podniku (EV) | 320.39M |
| Tržby | 10.916k |
| EBITDA | N/A |
| Zisk | -19.13 |
| 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 | 29,350.05 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 25,211.42 |
| P/FCF | N/A |
| Price/Book | 7.10 |
| Účetní hodnota na akcii | 2.62 |
| Hotovost na akcii | 1.49 |
| FCF vůči ceně | -6.14 % |
| Počet zaměstnanců | 4 |
| Tržba na zaměstnance | N/A |
| Profit margin | -110,838.76 % |
| Operating margin | -175,284.04 % |
| Gross margin | 100.00 % |
| EBIT margin | -175,265.19 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 120.00 % |
| EPS - Očekávaný růst příští rok | 5.56 % |
| Return on assets | -36.43 % |
| Return on equity | -40.98 % |
| ROIC | -37.16 % |
| ROCE | -33.15 % |
| Dluhy/Equity | 0.05 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 14.74 |
| Quick Ratio | 14.74 |
| Volatilita | 8.77 |
| Beta | 2.73 |
| RSI | 48.52 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 40.59 % |
| Institutional ownership | 13.56 % |
| Počet akcií | 14.933M |
| Procento shortovaných akcií | 8.94 % |
| Short ratio | 4.80 % |
| 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 | $3.282 | $3.355 | $0.435 | |||
| SG&A Expenses | $6.016 | $9.085 | $0.546 | |||
| Other Operating Income Or Expenses | $1.542 | - | - | |||
| Operating Expenses | $7.756 | $12.44 | $0.982 | |||
| Operating Income | $-7.756 | $-12.44 | $-0.982 | |||
| Total Non-Operating Income/Expense | $0.078 | - | $0.15 | |||
| Pre-Tax Income | $-7.678 | $-12.44 | $-0.832 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-7.678 | $-12.44 | $-0.832 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-7.678 | $-12.44 | $-0.832 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-7.678 | $-12.44 | $-0.832 | |||
| EBITDA | $-7.756 | $-12.44 | $-0.982 | |||
| EBIT | $-7.756 | $-12.44 | $-0.982 | |||
| Basic Shares Outstanding | 10 | 9 | 7 | |||
| Shares Outstanding | 10 | 9 | 7 | |||
| Basic EPS | $-0.75 | $-1.43 | $-0.13 | |||
| EPS - Earnings Per Share | $-0.75 | $-1.43 | $-0.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.996 | $0.186 | $1.371 | |||
| Receivables | $0.645 | $0.648 | $0.328 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $0.124 | $0.016 | $0.201 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $7.765 | $0.849 | $1.9 | |||
| Property, Plant, And Equipment | - | - | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $16.514 | $16.514 | $16.514 | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $16.706 | $16.514 | $16.514 | |||
| Total Assets | $24.47 | $17.363 | $18.414 | |||
| Total Current Liabilities | $0.7 | $0.824 | $0.31 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | - | - | - | |||
| Total Long Term Liabilities | $0.16 | - | - | |||
| Total Liabilities | $0.861 | $0.824 | $0.31 | |||
| Common Stock Net | $0.011 | $0.009 | $0.008 | |||
| Retained Earnings (Accumulated Deficit) | $-21.276 | $-13.598 | $-1.158 | |||
| Comprehensive Income | $-0.009 | $0.007 | $0.032 | |||
| Other Share Holders Equity | $0.05 | $4.676 | $0.05 | |||
| Share Holder Equity | $23.61 | $16.54 | $18.104 | |||
| Total Liabilities And Share Holders Equity | $24.47 | $17.363 | $18.414 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.678 | $-12.44 | $-0.832 | |||
| Total Depreciation And Amortization - Cash Flow | - | - | - | |||
| Other Non-Cash Items | $2.555 | $10.001 | $0.05 | |||
| Total Non-Cash Items | $2.555 | $10.001 | $0.05 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-0.129 | $-0.134 | $-0.219 | |||
| Total Change In Assets/Liabilities | $-0.261 | $0.38 | $0.02 | |||
| Cash Flow From Operating Activities | $-5.385 | $-2.059 | $-0.762 | |||
| Net Change In Property, Plant, And Equipment | - | - | - | |||
| Net Change In Intangible Assets | - | - | $-0.1 | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| 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 | - | - | $-0.1 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | $12.209 | $0.9 | $2.056 | |||
| Net Total Equity Issued/Repurchased | $12.209 | $0.9 | $2.056 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $12.209 | $0.9 | $2.056 | |||
| Net Cash Flow | $6.809 | $-1.185 | $1.229 | |||
| Stock-Based Compensation | $4.097 | $10.001 | $0.2 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.0865 | 1.031 | 6.1329 | |||
| 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 | -32.5218 | -75.2137 | -4.5929 | |||
| Return On Tangible Equity | -108.2096 | -48640.13 | -52.3029 | |||
| ROA - Return On Assets | -31.3781 | -71.6453 | -4.5156 | |||
| ROI - Return On Investment | -32.5218 | -75.2137 | -4.5929 | |||
| Book Value Per Share | 2.192 | 1.897 | 2.1762 | |||
| Operating Cash Flow Per Share | -0.2869 | -0.1212 | -0.1161 | |||
| Free Cash Flow Per Share | -0.2869 | -0.1212 | -0.1161 |