Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 41.06M |
| Hodnota podniku (EV) | 38.39M |
| Tržby | 1.43M |
| EBITDA | -5.67 |
| Zisk | -9.85 |
| Růst v tržbách Q/Q | -16.00 % |
| Růst v tržbách Y/Y | 25.44 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 26.84 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 28.72 |
| P/FCF | N/A |
| Price/Book | 7.15 |
| Účetní hodnota na akcii | 0.55 |
| Hotovost na akcii | 0.81 |
| FCF vůči ceně | -14.08 % |
| Počet zaměstnanců | 5 |
| Tržba na zaměstnance | N/A |
| Profit margin | -802.88 % |
| Operating margin | -455.24 % |
| Gross margin | 91.35 % |
| EBIT margin | N/A % |
| EBITDA margin | -396.25 % |
| EPS - Zisk na akcii | -0.95 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -120.27 % |
| Return on equity | -333.90 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 0.91 |
| Čistý dluh/EBITDA | 4.24 |
| Current ratio | 4.20 |
| Quick Ratio | 4.06 |
| Volatilita | 7.01 |
| Beta | -1.15 |
| RSI | 60.82 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 10.45 % |
| Institutional ownership | 15.92 % |
| Počet akcií | 10.449M |
| Procento shortovaných akcií | 2.90 % |
| Short ratio | 4.88 % |
| 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 | $1.48 | $0.494 | $0.282 | $0.051 | $0.012 | $0.017 |
| Cost Of Goods Sold | $0.14 | $0.09 | $0.052 | $0.015 | $0.008 | $0.008 |
| Gross Profit | $1.341 | $0.404 | $0.23 | $0.036 | $0.004 | $0.009 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3.129 | $3.038 | $0.871 | $2.146 | $0.599 | $1.69 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3.268 | $3.128 | $0.923 | $2.161 | $0.607 | $1.697 |
| Operating Income | $-1.788 | $-2.634 | $-0.64 | $-2.11 | $-0.595 | $-1.681 |
| Total Non-Operating Income/Expense | $-0.379 | $-0.442 | $-0.062 | $-0.014 | $-4.364 | $-0.052 |
| Pre-Tax Income | $-2.167 | $-3.076 | $-0.702 | $-2.124 | $-4.959 | $-1.733 |
| Income Taxes | $-0 | - | - | - | - | - |
| Income After Taxes | $-2.167 | $-3.076 | $-0.702 | $-2.124 | $-4.959 | $-1.733 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.167 | $-3.076 | $-0.702 | $-2.124 | $-4.959 | $-1.733 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.168 | $-3.076 | $-0.702 | $-2.124 | $-4.959 | $-1.733 |
| EBITDA | $-1.425 | $-2.263 | $-0.638 | $-2.109 | $-0.589 | $-1.67 |
| EBIT | $-1.788 | $-2.634 | $-0.64 | $-2.11 | $-0.595 | $-1.681 |
| Basic Shares Outstanding | 5 | 5 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 5 | 5 | 4 | 4 | 4 | 4 |
| Basic EPS | $-0.32 | $-0.64 | - | $-0.64 | $-1.28 | $-0.64 |
| EPS - Earnings Per Share | $-0.32 | $-0.64 | - | $-0.64 | $-1.28 | $-0.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.239 | $0.212 | $0.026 | $0.152 | $0.492 | $0.019 |
| Receivables | $0.008 | $0.226 | $0.087 | $0.003 | $0.001 | $0 |
| Inventory | $0.101 | $0.044 | $0.059 | $0.085 | $0.065 | $0.063 |
| Pre-Paid Expenses | $0.196 | $0.25 | $0.063 | $0.011 | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1.543 | $0.731 | $0.234 | $0.251 | $0.559 | $0.081 |
| Property, Plant, And Equipment | $0.093 | $0.034 | $0.016 | $0.016 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.057 | $0.012 | $0.016 | $0.019 | $0.021 | $0.027 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $0.252 | $0.046 | $0.032 | $0.035 | $0.021 | $0.027 |
| Total Assets | $1.796 | $0.777 | $0.266 | $0.286 | $0.58 | $0.108 |
| Total Current Liabilities | $1.501 | $3.502 | $5.127 | $4.772 | $4.337 | $4.467 |
| Long Term Debt | $0.355 | - | $0.132 | $0.132 | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $4.008 | - | $0.132 | $0.132 | - | - |
| Total Liabilities | $5.509 | $3.502 | $5.259 | $4.904 | $4.337 | $4.467 |
| Common Stock Net | $0.016 | $0.015 | $0.014 | $0.014 | $0.014 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $-23.889 | $-21.721 | $-18.645 | $-17.943 | $-15.819 | $-10.86 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-3.714 | $-2.724 | $-4.992 | $-4.618 | $-3.757 | $-4.359 |
| Total Liabilities And Share Holders Equity | $1.796 | $0.777 | $0.266 | $0.286 | $0.58 | $0.108 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.168 | $-3.076 | $-0.702 | $-2.124 | $-4.959 | $-1.733 |
| Total Depreciation And Amortization - Cash Flow | $0.363 | $0.371 | $0.003 | $0.002 | $0.006 | $0.011 |
| Other Non-Cash Items | $0.227 | $2.093 | $0.256 | $1.264 | $4.424 | $1.168 |
| Total Non-Cash Items | $0.59 | $2.464 | $0.259 | $1.266 | $4.429 | $1.179 |
| Change In Accounts Receivable | $0.218 | $-0.139 | $-0.084 | $-0.001 | $-0.001 | $0.001 |
| Change In Inventories | $-0.058 | $0.015 | $0.026 | $-0.02 | $-0.003 | $0.003 |
| Change In Accounts Payable | $-0.2 | $-0.378 | $-0.005 | $0.083 | $-0.006 | $0.141 |
| Change In Assets/Liabilities | $4.307 | $0.22 | $-0.052 | $-0.011 | - | - |
| Total Change In Assets/Liabilities | $2.948 | $-0.041 | $0.262 | $0.535 | $0.379 | $0.534 |
| Cash Flow From Operating Activities | $1.371 | $-0.653 | $-0.181 | $-0.324 | $-0.152 | $-0.019 |
| Net Change In Property, Plant, And Equipment | $-0.065 | $-0.019 | - | $-0.016 | - | - |
| Net Change In Intangible Assets | $-0.05 | - | - | - | - | - |
| 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 | $-0.115 | $-0.019 | - | $-0.016 | - | - |
| Net Long-Term Debt | $-0.23 | $0.782 | - | - | $-0.02 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.23 | $0.782 | - | - | $-0.02 | - |
| Net Common Equity Issued/Repurchased | - | $0.077 | $0.055 | - | $0.645 | $0.02 |
| Net Total Equity Issued/Repurchased | - | $0.077 | $0.055 | - | $0.645 | $0.02 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.23 | $0.859 | $0.055 | - | $0.625 | $0.02 |
| Net Cash Flow | $1.026 | $0.187 | $-0.127 | $-0.34 | $0.473 | $0.001 |
| Stock-Based Compensation | $0.046 | $2.093 | $0.215 | $1.264 | $0.091 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0282 | 0.2088 | 0.0457 | 0.0527 | 0.1288 | 0.0182 |
| Long-term Debt / Capital | -0.1056 | - | -0.0271 | -0.0294 | - | - |
| Debt/Equity Ratio | -0.0955 | -0.1452 | -0.0686 | -0.0764 | -0.0588 | -0.1241 |
| Gross Margin | 90.5642 | 81.721 | 81.5861 | 70.3464 | 33.1851 | 53.6894 |
| Operating Margin | -120.7996 | -532.8061 | -226.983 | -4146.115 | -5090.889 | -10131.28 |
| EBIT Margin | -120.7996 | -532.8061 | -226.983 | -4146.115 | -5090.889 | -10131.28 |
| EBITDA Margin | -96.2924 | -457.698 | -225.987 | -4142.426 | -5042.698 | -10067.79 |
| Pre-Tax Profit Margin | -146.4053 | -622.2182 | -248.866 | -4173.301 | -42426.62 | -10444.13 |
| Net Profit Margin | -146.4346 | -622.2182 | -248.866 | -4173.301 | -42426.62 | -10444.13 |
| Asset Turnover | 0.8244 | 0.636 | 1.0591 | 0.1778 | 0.0202 | 0.1535 |
| Inventory Turnover Ratio | 1.3776 | 2.0768 | 0.8824 | 0.1771 | 0.1194 | 0.123 |
| Receiveable Turnover | 195.8472 | 2.1885 | 3.2544 | 18.218 | - | - |
| Days Sales In Receivables | 1.8637 | 166.7826 | 112.1565 | 20.0352 | - | - |
| ROE - Return On Equity | 58.3445 | 112.9162 | 14.0655 | 46.0029 | 132.0001 | 39.745 |
| Return On Tangible Equity | 57.461 | 112.4296 | 14.0196 | 45.8131 | 131.2658 | 39.5035 |
| ROA - Return On Assets | -120.6741 | -395.7166 | -263.5618 | -742.1591 | -855.3582 | -1603.383 |
| ROI - Return On Investment | 64.5039 | 112.9163 | 14.4466 | 47.3537 | 132.0001 | 39.745 |
| Book Value Per Share | -0.7602 | -0.565 | -1.1239 | -1.051 | -0.877 | -1.165 |
| Operating Cash Flow Per Share | 0.4241 | -0.1007 | 0.0334 | -0.0368 | -0.0322 | 0.0124 |
| Free Cash Flow Per Share | 0.4149 | -0.1049 | 0.037 | -0.0404 | -0.0322 | 0.0124 |