Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13.1M |
| Hodnota podniku (EV) | 13.26M |
| Tržby | 204.593k |
| EBITDA | -238.36 |
| Zisk | -241.75 |
| Růst v tržbách Q/Q | 21.65 % |
| Růst v tržbách Y/Y | 1.64 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 64.83 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 64.01 |
| P/FCF | N/A |
| Price/Book | 15.45 |
| Účetní hodnota na akcii | 0.03 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | -2.10 % |
| Počet zaměstnanců | 3 |
| Tržba na zaměstnance | N/A |
| Profit margin | -138.81 % |
| Operating margin | -132.78 % |
| Gross margin | 35.09 % |
| EBIT margin | -132.78 % |
| EBITDA margin | -116.50 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -15.43 % |
| Return on equity | -27.99 % |
| ROIC | -17.86 % |
| ROCE | -27.04 % |
| Dluhy/Equity | 0.72 |
| Čistý dluh/EBITDA | 1.43 |
| Current ratio | 1.45 |
| Quick Ratio | 0.58 |
| Volatilita | 9.26 |
| Beta | -0.21 |
| RSI | 59.82 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 26.51 % |
| Institutional ownership | 0.00 % |
| Počet akcií | 32.742M |
| Procento shortovaných akcií | N/A % |
| Short ratio | N/A % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.216 | $0.25 | $0.368 | $0.602 | $0.773 | $0.771 |
| Cost Of Goods Sold | $0.127 | $0.189 | $0.216 | $0.304 | $0.372 | $0.434 |
| Gross Profit | $0.089 | $0.061 | $0.152 | $0.299 | $0.401 | $0.337 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $0.898 | $0.648 | $0.756 | $0.865 | $0.816 | $0.647 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1.025 | $0.837 | $0.972 | $1.169 | $1.188 | $1.081 |
| Operating Income | $-0.809 | $-0.588 | $-0.604 | $-0.567 | $-0.415 | $-0.31 |
| Total Non-Operating Income/Expense | $-0.033 | $0.005 | $-0.029 | $-0.066 | $-0.097 | $-0.125 |
| Pre-Tax Income | $-0.842 | $-0.583 | $-0.633 | $-0.632 | $-0.512 | $-0.434 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-0.842 | $-0.583 | $-0.633 | $-0.632 | $-0.512 | $-0.434 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.842 | $-0.583 | $-0.633 | $-0.632 | $-0.512 | $-0.434 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.842 | $-0.583 | $-0.633 | $-0.632 | $-0.512 | $-0.434 |
| EBITDA | $-0.776 | $-0.554 | $-0.573 | $-0.546 | $-0.404 | $-0.305 |
| EBIT | $-0.809 | $-0.588 | $-0.604 | $-0.567 | $-0.415 | $-0.31 |
| Basic Shares Outstanding | 29 | 27 | 26 | 25 | 23 | 20 |
| Shares Outstanding | 29 | 27 | 26 | 25 | 23 | 20 |
| Basic EPS | $-0.03 | $-0.02 | $-0.03 | $-0.03 | $-0.02 | $-0.02 |
| EPS - Earnings Per Share | $-0.03 | $-0.02 | $-0.03 | $-0.03 | $-0.02 | $-0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.035 | $0.112 | $0.215 | $0.503 | $1.152 | $0.989 |
| Receivables | $0.006 | $0.014 | $0.024 | $0.072 | $0.086 | $0.094 |
| Inventory | $0.695 | $0.78 | $0.802 | $0.938 | $1.002 | $0.89 |
| Pre-Paid Expenses | $0.01 | $0.012 | $0.015 | $0.018 | $0.008 | $0.003 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $0.782 | $0.918 | $1.055 | $1.531 | $2.248 | $1.975 |
| Property, Plant, And Equipment | $0.099 | $0.132 | $0.161 | $0.177 | $0.051 | $0.056 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.6 | $0.617 | $0.617 | $0.617 | $0.42 | - |
| Total Long-Term Assets | $0.786 | $0.757 | $0.782 | $0.798 | $0.471 | $0.057 |
| Total Assets | $1.569 | $1.674 | $1.837 | $2.329 | $2.719 | $2.033 |
| Total Current Liabilities | $0.772 | $0.393 | $0.335 | $0.394 | $0.659 | $0.749 |
| Long Term Debt | $0.081 | $0.101 | $0.119 | $0.189 | $0.235 | $0.328 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.16 | $0.101 | $0.119 | $0.189 | $0.235 | $0.328 |
| Total Liabilities | $0.932 | $0.494 | $0.454 | $0.583 | $0.894 | $1.077 |
| Common Stock Net | $0.003 | $0.003 | $0.003 | $0.003 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-9.771 | $-8.929 | $-8.346 | $-7.713 | $-7.08 | $-6.569 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $0.637 | $1.181 | $1.382 | $1.746 | $1.825 | $0.956 |
| Total Liabilities And Share Holders Equity | $1.569 | $1.674 | $1.837 | $2.329 | $2.719 | $2.033 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.842 | $-0.583 | $-0.633 | $-0.632 | $-0.512 | $-0.434 |
| Total Depreciation And Amortization - Cash Flow | $0.033 | $0.034 | $0.031 | $0.021 | $0.011 | $0.005 |
| Other Non-Cash Items | $0.063 | $0.079 | $0.109 | $0.067 | $0.093 | $0.088 |
| Total Non-Cash Items | $0.096 | $0.113 | $0.14 | $0.088 | $0.104 | $0.093 |
| Change In Accounts Receivable | $-0.003 | $0.001 | $0.048 | $0.014 | $-0.022 | $0.026 |
| Change In Inventories | $0.085 | $0.021 | $0.126 | $0.064 | $-0.107 | $-0.195 |
| Change In Accounts Payable | $0.395 | $0.066 | $0.013 | $-0.003 | $0.031 | $0.005 |
| Change In Assets/Liabilities | - | $-0.001 | $0.003 | $-0.014 | $0.025 | $-0.021 |
| Total Change In Assets/Liabilities | $0.478 | $0.051 | $0.116 | $0.034 | $-0.081 | $-0.157 |
| Cash Flow From Operating Activities | $-0.266 | $-0.419 | $-0.378 | $-0.511 | $-0.489 | $-0.498 |
| Net Change In Property, Plant, And Equipment | - | $-0.004 | $-0.015 | $-0.32 | $-0.425 | $-0.042 |
| 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 | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-0.004 | $-0.015 | $-0.32 | $-0.425 | $-0.042 |
| Net Long-Term Debt | $-0.019 | $0.009 | $-0.068 | $-0.281 | $-0.113 | $-0.113 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.019 | $0.009 | $-0.068 | $-0.281 | $-0.113 | $-0.113 |
| Net Common Equity Issued/Repurchased | $0.207 | $0.312 | $0.172 | $0.462 | $1.19 | $1.571 |
| Net Total Equity Issued/Repurchased | $0.207 | $0.312 | $0.172 | $0.462 | $1.19 | $1.571 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $0.189 | $0.321 | $0.105 | $0.181 | $1.076 | $1.459 |
| Net Cash Flow | $-0.078 | $-0.103 | $-0.288 | $-0.649 | $0.163 | $0.919 |
| Stock-Based Compensation | $0.036 | $0.07 | $0.098 | $0.067 | $0.099 | $0.096 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0142 | 2.3371 | 3.1471 | 3.8829 | 3.4112 | 2.6371 |
| Long-term Debt / Capital | 0.1127 | 0.0787 | 0.0794 | 0.0977 | 0.1141 | 0.2552 |
| Debt/Equity Ratio | 0.1571 | 0.1012 | 0.0994 | 0.1171 | 0.1369 | 0.4047 |
| Gross Margin | 41.3613 | 24.3874 | 41.2292 | 49.5826 | 51.9065 | 43.7409 |
| Operating Margin | -374.635 | -235.2881 | -164.1861 | -94.1418 | -53.7004 | -40.1472 |
| EBIT Margin | -374.635 | -235.2881 | -164.1861 | -94.1418 | -53.7004 | -40.1472 |
| EBITDA Margin | -359.3383 | -221.8358 | -155.7712 | -90.6498 | -52.3099 | -39.5002 |
| Pre-Tax Profit Margin | -389.8502 | -233.4498 | -172.0468 | -105.0429 | -66.1923 | -56.2862 |
| Net Profit Margin | -389.8502 | -233.4497 | -172.0468 | -105.0428 | -66.1923 | -56.2862 |
| Asset Turnover | 0.1377 | 0.1491 | 0.2003 | 0.2586 | 0.2843 | 0.3794 |
| Inventory Turnover Ratio | 0.1821 | 0.242 | 0.2698 | 0.3235 | 0.3708 | 0.4877 |
| Receiveable Turnover | 36.3105 | 18.5568 | 15.4571 | 8.3454 | 9.0053 | 8.1782 |
| Days Sales In Receivables | 10.0522 | 19.6693 | 23.6138 | 43.7367 | 40.5316 | 44.6311 |
| ROE - Return On Equity | -132.2249 | -49.3626 | -45.7992 | -36.2326 | -28.0352 | -45.405 |
| Return On Tangible Equity | -132.2249 | -49.3626 | -45.7993 | -36.2326 | -28.0352 | -45.405 |
| ROA - Return On Assets | -53.6802 | -34.814 | -34.4677 | -27.1596 | -18.8163 | -21.3552 |
| ROI - Return On Investment | -117.3205 | -45.4782 | -42.1615 | -32.6944 | -24.835 | -33.8186 |
| Book Value Per Share | 0.0211 | 0.0425 | 0.0524 | 0.0688 | 0.0749 | 0.0426 |
| Operating Cash Flow Per Share | 0.0061 | -0.0006 | 0.0055 | 0.0005 | 0.0036 | -0.0112 |
| Free Cash Flow Per Share | 0.0063 | -0.0003 | 0.0178 | 0.0059 | -0.0125 | -0.0133 |