Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.72M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.085M |
| EBITDA | N/A |
| Zisk | 12.432M |
| Růst v tržbách Q/Q | -4.13 % |
| Růst v tržbách Y/Y | -48.50 % |
| P/E (Cena vůči ziskům) | 2.05 |
| Forward P/E | N/A |
| EV/Sales | 8.23 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 23.71 |
| P/FCF | 6.53 |
| Price/Book | 2.24 |
| Účetní hodnota na akcii | 2.12 |
| Hotovost na akcii | 2.16 |
| FCF vůči ceně | 15.32 % |
| Počet zaměstnanců | 8 |
| Tržba na zaměstnance | N/A |
| Profit margin | -319.84 % |
| Operating margin | -470.11 % |
| Gross margin | 100.00 % |
| EBIT margin | 1,147.06 % |
| EBITDA margin | -69.62 % |
| EPS - Zisk na akcii | 2.32 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 55.79 % |
| Return on equity | 58.43 % |
| ROIC | -40.44 % |
| ROCE | 33.77 % |
| Dluhy/Equity | 0.07 |
| Čistý dluh/EBITDA | 13.93 |
| Current ratio | 52.16 |
| Quick Ratio | 52.16 |
| Volatilita | 11.86 |
| Beta | 0.95 |
| RSI | 53.91 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 13.17 % |
| Institutional ownership | 13.67 % |
| Počet akcií | 5.414M |
| Procento shortovaných akcií | 3.78 % |
| Short ratio | 0.07 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3.025 | $3.39 | $4.392 | $4.9 | $6.961 | $7.649 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $3.025 | $3.39 | $4.392 | $4.9 | $6.961 | $7.649 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3.779 | $3.048 | $5.387 | $6.698 | $3.001 | $3.299 |
| Other Operating Income Or Expenses | $-0.401 | $-0.686 | $-2.382 | $-1.216 | $-1.269 | $-0.667 |
| Operating Expenses | $5.894 | $3.802 | $7.864 | $7.987 | $4.318 | $4.118 |
| Operating Income | $-2.869 | $-0.412 | $-3.472 | $-3.087 | $2.643 | $3.531 |
| Total Non-Operating Income/Expense | $-0.136 | $-0.06 | $-1.724 | $-0.595 | $-0.918 | $-0.985 |
| Pre-Tax Income | $-3.005 | $-0.472 | $-5.196 | $-3.681 | $1.725 | $2.546 |
| Income Taxes | - | - | $3.432 | $-1.311 | $-0.147 | - |
| Income After Taxes | $-3.005 | $-0.472 | $-8.627 | $-2.37 | $1.872 | $2.546 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.005 | $-0.472 | $-8.627 | $-2.37 | $1.872 | $2.546 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.005 | $-0.472 | $-8.627 | $-2.37 | $-0.02 | - |
| EBITDA | $-1.103 | $-0.052 | $-3.277 | $-3.015 | $2.69 | $3.684 |
| EBIT | $-2.869 | $-0.412 | $-3.472 | $-3.087 | $2.643 | $3.531 |
| Basic Shares Outstanding | 3 | 1 | 0 | 0 | 0 | - |
| Shares Outstanding | 3 | 1 | 0 | 0 | 0 | - |
| Basic EPS | $-0.96 | $-0.47 | $-25.68 | $-7.20 | $-0.10 | - |
| EPS - Earnings Per Share | $-0.96 | $-0.47 | $-25.68 | $-7.20 | $-0.10 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.07 | $5.028 | $0.59 | $2.268 | $8.998 | $2.028 |
| Receivables | $0.403 | $0.662 | $0.977 | $1.527 | $2.253 | $3.473 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.148 | $0.155 | $0.101 | $0.171 | $0.151 | $0.311 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1.773 | $5.871 | $1.669 | $5.628 | $11.808 | $6.276 |
| Property, Plant, And Equipment | $0.036 | $0.034 | $0.07 | $0.11 | $0.159 | $0.162 |
| Long-Term Investments | $1.5 | - | - | - | - | - |
| Goodwill And Intangible Assets | $4.04 | - | - | - | - | - |
| Other Long-Term Assets | $0.011 | $0.032 | $0.033 | $0.033 | - | $0.291 |
| Total Long-Term Assets | $5.868 | $0.189 | $0.299 | $4.387 | $2.606 | $0.496 |
| Total Assets | $7.641 | $6.06 | $1.968 | $10.015 | $14.414 | $6.771 |
| Total Current Liabilities | $4.022 | $0.251 | $1.022 | $0.494 | $0.467 | $7.777 |
| Long Term Debt | $0.518 | - | - | $5.161 | $7.532 | - |
| Other Non-Current Liabilities | - | - | $0.049 | $0.113 | $0.11 | $0.066 |
| Total Long Term Liabilities | $0.784 | - | $0.049 | $5.352 | $7.683 | $0.128 |
| Total Liabilities | $4.806 | $0.251 | $1.071 | $5.845 | $8.15 | $7.905 |
| Common Stock Net | $0.003 | $0.003 | $0.001 | $0.003 | $0.003 | - |
| Retained Earnings (Accumulated Deficit) | $-14.495 | $-11.49 | $-11.018 | $-2.391 | $-0.02 | - |
| Comprehensive Income | - | - | - | - | - | $-1.144 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2.835 | $5.809 | $0.897 | $4.17 | $6.265 | $-1.133 |
| Total Liabilities And Share Holders Equity | $7.641 | $6.06 | $1.968 | $10.015 | $14.414 | $6.771 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.005 | $-0.472 | $-8.627 | $-2.37 | $1.732 | $2.383 |
| Total Depreciation And Amortization - Cash Flow | $1.766 | $0.36 | $0.195 | $0.072 | $0.048 | $0.153 |
| Other Non-Cash Items | $-0.186 | $-0.233 | $2.817 | $0.279 | $0.34 | $0.164 |
| Total Non-Cash Items | $1.579 | $0.127 | $3.011 | $0.351 | $0.388 | $0.317 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.196 | $-0.024 | $0.389 | $-0.049 | $0.155 | $-0.258 |
| Total Change In Assets/Liabilities | $0.266 | $-0.413 | $3.805 | $-1.333 | $0.131 | $-0.276 |
| Cash Flow From Operating Activities | $-1.161 | $-0.758 | $-1.811 | $-3.353 | $2.25 | $2.423 |
| Net Change In Property, Plant, And Equipment | $-0.009 | - | $-0.009 | $-0.268 | $-0.044 | $-0.146 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.051 | - | - | - | - | - |
| Net Change In Short-term Investments | $-1.5 | $-1.5 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-1.5 | $-1.5 | - | - | - | - |
| Investing Activities - Other | $0.339 | $0.357 | $0.9 | $0.616 | $0.978 | $1.232 |
| Cash Flow From Investing Activities | $-1.119 | $-1.143 | $0.892 | $0.348 | $0.934 | $1.085 |
| Net Long-Term Debt | $-0.194 | $-0.081 | $-0.759 | $-3.725 | $0.355 | $-0.8 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.194 | $-0.081 | $-0.759 | $-3.725 | $0.355 | $-0.8 |
| Net Common Equity Issued/Repurchased | - | $5.204 | - | - | $9.688 | - |
| Net Total Equity Issued/Repurchased | - | $5.204 | - | - | $9.688 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.022 | $-0.292 | - | - | $-6.258 | $-1.445 |
| Cash Flow From Financial Activities | $-0.172 | $4.832 | $-0.759 | $-3.725 | $3.786 | $-2.245 |
| Net Cash Flow | $-2.451 | $2.93 | $-1.678 | $-6.73 | $6.97 | $1.263 |
| Stock-Based Compensation | $0.009 | $0.179 | $0.029 | $0.275 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4408 | 23.3984 | 1.6332 | 11.3993 | 25.2966 | 0.807 |
| Long-term Debt / Capital | 0.1544 | - | - | 0.5531 | 0.5459 | - |
| Debt/Equity Ratio | 1.4637 | 0.0074 | 0.0435 | 1.2378 | 1.2023 | -6.5585 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -94.8178 | -12.1653 | -79.0476 | -62.997 | 37.9638 | 46.1652 |
| EBIT Margin | -94.8178 | -12.1653 | -79.0476 | -62.997 | 37.9638 | 46.1652 |
| EBITDA Margin | -36.4594 | -1.5437 | -74.6112 | -61.5252 | 38.6457 | 48.161 |
| Pre-Tax Profit Margin | -99.3221 | -13.9299 | -118.2984 | -75.1321 | 24.783 | 33.2881 |
| Net Profit Margin | -99.3221 | -13.9299 | -196.4303 | -48.3769 | -0.2896 | - |
| Asset Turnover | 0.396 | 0.5594 | 2.2313 | 0.4893 | 0.4829 | 1.1297 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.5075 | 5.1197 | 4.4935 | 3.2079 | 3.0901 | 2.2024 |
| Days Sales In Receivables | 48.6182 | 71.2929 | 81.2285 | 113.7817 | 118.121 | 165.7309 |
| ROE - Return On Equity | -105.995 | -8.1286 | -961.8005 | -56.8513 | 29.8771 | -224.7074 |
| Return On Tangible Equity | 249.4377 | -8.1286 | -961.7996 | -56.8513 | 29.8771 | -224.7075 |
| ROA - Return On Assets | -39.3276 | -7.792 | -438.3023 | -23.6689 | 12.9845 | 37.6045 |
| ROI - Return On Investment | -89.6307 | -8.1286 | -961.7996 | -25.4052 | 13.5665 | -224.7074 |
| Book Value Per Share | 0.9046 | 1.8588 | 1.4352 | 12.6347 | 18.9832 | - |
| Operating Cash Flow Per Share | 0.3905 | 4.6276 | 4.7711 | -16.9784 | 6.8189 | - |
| Free Cash Flow Per Share | 0.3876 | 4.6534 | 5.5573 | -17.6578 | 6.6863 | - |