Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 90.19M |
| Hodnota podniku (EV) | 90.63M |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | 806.444k |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 34.50 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | -74.72 |
| Účetní hodnota na akcii | -0.19 |
| Hotovost na akcii | 0.00 |
| FCF vůči ceně | -0.99 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.00 % |
| Operating margin | 0.00 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 0.42 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -1.25 % |
| Return on equity | 23.40 % |
| ROIC | -1.24 % |
| ROCE | -5.89 % |
| Dluhy/Equity | -11.65 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.72 |
| Quick Ratio | 0.06 |
| Volatilita | 8.06 |
| Beta | -0.11 |
| RSI | 54.20 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 39.84 % |
| Institutional ownership | 56.67 % |
| Počet akcií | 6.224M |
| Procento shortovaných akcií | 1.05 % |
| Short ratio | 1.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| 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 | - | - | - | |||
| Other Operating Income Or Expenses | $-3.329 | $-0.959 | - | |||
| Operating Expenses | $3.329 | $0.959 | - | |||
| Operating Income | $-3.329 | $-0.959 | - | |||
| Total Non-Operating Income/Expense | $4.25 | $3.635 | - | |||
| Pre-Tax Income | $0.921 | $2.676 | - | |||
| Income Taxes | $0.555 | $0.554 | - | |||
| Income After Taxes | $0.366 | $2.122 | - | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $0.366 | $2.122 | - | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $0.366 | $2.122 | - | |||
| EBITDA | $-3.329 | $-0.959 | - | |||
| EBIT | $-3.329 | $-0.959 | - | |||
| Basic Shares Outstanding | 6 | 6 | - | |||
| Shares Outstanding | 6 | 6 | - | |||
| Basic EPS | $-0.47 | $-0.22 | - | |||
| EPS - Earnings Per Share | $-0.47 | $-0.22 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.061 | $1.658 | $2.09 | |||
| Receivables | $0.139 | $0.171 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | $0.087 | $0.217 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $1.2 | $1.916 | $2.307 | |||
| Property, Plant, And Equipment | - | - | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $195.312 | $202.916 | $200.119 | |||
| Total Long-Term Assets | $195.312 | $202.916 | $200.119 | |||
| Total Assets | $196.512 | $204.832 | $202.426 | |||
| Total Current Liabilities | $2.771 | $0.438 | $0.156 | |||
| Long Term Debt | $0.566 | - | - | |||
| Other Non-Current Liabilities | $188.175 | $199.392 | $197.27 | |||
| Total Long Term Liabilities | $188.741 | $199.394 | $197.27 | |||
| Total Liabilities | $191.512 | $199.832 | $197.426 | |||
| Common Stock Net | $0.001 | $0.001 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $2.457 | $2.091 | $-0.031 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $5 | $5 | $5 | |||
| Total Liabilities And Share Holders Equity | $196.512 | $204.832 | $202.426 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.366 | $2.122 | - | |||
| Total Depreciation And Amortization - Cash Flow | - | - | - | |||
| Other Non-Cash Items | $-4.252 | $-3.633 | - | |||
| Total Non-Cash Items | $-4.252 | $-3.633 | - | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $0.087 | $0.13 | - | |||
| Total Change In Assets/Liabilities | $2.461 | $0.273 | - | |||
| Cash Flow From Operating Activities | $-1.425 | $-1.238 | - | |||
| 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 | $11.853 | $0.839 | - | |||
| Cash Flow From Investing Activities | $11.853 | $0.839 | - | |||
| Net Long-Term Debt | $0.566 | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $0.566 | - | - | |||
| Net Common Equity Issued/Repurchased | $-11.584 | - | - | |||
| Net Total Equity Issued/Repurchased | $-11.584 | - | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-0.009 | $-0.032 | - | |||
| Cash Flow From Financial Activities | $-11.026 | $-0.032 | - | |||
| Net Cash Flow | $-0.597 | $-0.432 | - | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4329 | 4.3756 | - | |||
| Long-term Debt / Capital | 0.1017 | - | - | |||
| Debt/Equity Ratio | 0.1133 | - | - | |||
| 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 | 7.3191 | 42.4407 | - | |||
| Return On Tangible Equity | 7.3191 | 42.4411 | - | |||
| ROA - Return On Assets | 0.1862 | 1.036 | - | |||
| ROI - Return On Investment | 6.5745 | 42.4407 | - | |||
| Book Value Per Share | 0.7843 | 0.828 | - | |||
| Operating Cash Flow Per Share | -0.028 | -0.2063 | - | |||
| Free Cash Flow Per Share | -0.028 | -0.2063 | - |