Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 37.46M |
| Hodnota podniku (EV) | N/A |
| Tržby | 13.278M |
| EBITDA | N/A |
| Zisk | -5.40 |
| Růst v tržbách Q/Q | -71.21 % |
| Růst v tržbách Y/Y | 3.71 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -6.59 |
| EV/Sales | 2.52 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.82 |
| P/FCF | 106.28 |
| Price/Book | 4.32 |
| Účetní hodnota na akcii | 1.05 |
| Hotovost na akcii | 0.72 |
| FCF vůči ceně | 0.94 % |
| Počet zaměstnanců | 43 |
| Tržba na zaměstnance | 308.792k |
| Profit margin | -14.81 % |
| Operating margin | -40.47 % |
| Gross margin | 33.33 % |
| EBIT margin | -40.47 % |
| EBITDA margin | 3.50 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 357.14 % |
| EPS - Očekávaný růst příští rok | -750.00 % |
| Return on assets | -56.53 % |
| Return on equity | -64.53 % |
| ROIC | -32.63 % |
| ROCE | -89.04 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | -30.55 |
| Current ratio | 7.59 |
| Quick Ratio | 7.43 |
| Volatilita | 4.40 |
| Beta | 1.16 |
| RSI | 34.50 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 59.73 % |
| Institutional ownership | 13.79 % |
| Počet akcií | 8.161M |
| Procento shortovaných akcií | 1.66 % |
| Short ratio | 0.66 % |
| 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 | $7.436 | $3.832 | $2.931 | $2.482 | $2.913 | $1.496 | $0.956 | $0.806 |
| Cost Of Goods Sold | $2.566 | $0.449 | - | - | $0.19 | $0.44 | $0.944 | $0.69 |
| Gross Profit | $4.871 | $3.383 | $2.931 | $2.482 | $2.723 | $1.056 | $0.012 | $0.116 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $4.377 | $3.47 | $2.536 | $3.489 | $2.86 | $2.488 | $2.096 | $0.267 |
| Other Operating Income Or Expenses | $-0.369 | - | - | - | - | - | - | - |
| Operating Expenses | $7.311 | $3.919 | $2.536 | $3.489 | $3.05 | $2.928 | $3.04 | $0.957 |
| Operating Income | $0.125 | $-0.088 | $0.395 | $-1.007 | $-0.137 | $-1.432 | $-2.084 | $-0.151 |
| Total Non-Operating Income/Expense | $-0.41 | $0.097 | $-0.106 | $-0.166 | $-0.12 | $-0.581 | $-0.007 | - |
| Pre-Tax Income | $-0.284 | $0.009 | $0.289 | $-1.173 | $-0.257 | $-2.012 | $-2.091 | $-0.151 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-0.284 | $0.009 | $0.289 | $-1.173 | $-0.257 | $-2.012 | $-2.091 | $-0.151 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.284 | $0.009 | $0.289 | $-1.173 | $-0.257 | $-2.012 | $-2.091 | $-0.151 |
| Income From Discontinued Operations | - | - | - | $-1.587 | $-0.861 | - | - | - |
| Net Income | $-0.284 | $0.009 | $0.289 | $-2.76 | $-1.117 | $-2.012 | $-2.091 | $-0.151 |
| EBITDA | $0.22 | $-0.088 | $0.484 | $-0.896 | $-0.032 | $-1.427 | $-2.08 | $-0.148 |
| EBIT | $0.125 | $-0.088 | $0.395 | $-1.007 | $-0.137 | $-1.432 | $-2.084 | $-0.151 |
| Basic Shares Outstanding | 6 | 5 | 5 | 5 | 5 | 5 | 2 | - |
| Shares Outstanding | 6 | 6 | 6 | 5 | 5 | 5 | 2 | - |
| Basic EPS | $-0.05 | - | $0.06 | $-0.54 | $-0.24 | $-0.42 | $-0.90 | - |
| EPS - Earnings Per Share | $-0.05 | - | $0.06 | $-0.54 | $-0.24 | $-0.42 | $-0.90 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.872 | $0.87 | $0.184 | $0.015 | $0.079 | $0.706 |
| Receivables | $0.792 | $0.434 | $0.32 | $0.299 | $0.355 | $0.349 |
| Inventory | $0.057 | $0.08 | - | - | - | $0.046 |
| Pre-Paid Expenses | $0.083 | $0.083 | $0.102 | $0.022 | $0.086 | $0.058 |
| Other Current Assets | - | - | $0.002 | $0.001 | $0.005 | $0.06 |
| Total Current Assets | $3.803 | $1.466 | $0.608 | $0.337 | $0.524 | $1.218 |
| Property, Plant, And Equipment | $0.175 | $0.015 | - | - | - | $0.004 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.726 | $0.726 | - | - | - | - |
| Other Long-Term Assets | $0.022 | $0.021 | $0.01 | - | - | - |
| Total Long-Term Assets | $1.769 | $0.762 | $0.01 | - | $1.504 | $0.004 |
| Total Assets | $5.572 | $2.228 | $0.618 | $0.337 | $2.028 | $1.222 |
| Total Current Liabilities | $0.521 | $0.86 | $0.525 | $1.475 | $1.761 | $0.554 |
| Long Term Debt | $0.225 | $0.523 | $0.404 | $0.011 | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.911 | $0.523 | $0.404 | $0.011 | - | - |
| Total Liabilities | $1.431 | $1.383 | $0.929 | $1.485 | $1.761 | $0.554 |
| Common Stock Net | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-8.396 | $-8.111 | $-8.12 | $-8.409 | $-5.649 | $-4.532 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4.14 | $0.845 | $-0.312 | $-1.148 | $0.267 | $0.668 |
| Total Liabilities And Share Holders Equity | $5.572 | $2.228 | $0.618 | $0.337 | $2.028 | $1.222 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.284 | $0.009 | $0.289 | $-2.76 | $-1.117 | $-2.012 |
| Total Depreciation And Amortization - Cash Flow | $0.095 | $0 | $0.089 | $0.111 | $0.105 | $0.005 |
| Other Non-Cash Items | $0.999 | $0.18 | $0.297 | $1.772 | $1.239 | $0.963 |
| Total Non-Cash Items | $1.094 | $0.18 | $0.386 | $1.883 | $1.344 | $0.968 |
| Change In Accounts Receivable | $-0.37 | $-0.002 | $-0.02 | $0.056 | $-0.039 | $-0.255 |
| Change In Inventories | $0.023 | $-0.004 | - | - | - | $-0.003 |
| Change In Accounts Payable | $-0.149 | $0.095 | $-0.098 | $0.017 | $-0.068 | $0.129 |
| Change In Assets/Liabilities | $-0.164 | $0.014 | $-0.091 | $0.067 | $-0.045 | $-0.029 |
| Total Change In Assets/Liabilities | $-0.668 | $0.085 | $-0.503 | $0.373 | $-0.137 | $-0.02 |
| Cash Flow From Operating Activities | $0.142 | $0.273 | $0.172 | $-0.504 | $0.09 | $-1.065 |
| Net Change In Property, Plant, And Equipment | $-0.082 | $-0.015 | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.25 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.25 | - | - | - | - | - |
| Net Change In Investments - Total | $-0.25 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.332 | $-0.265 | - | - | - | - |
| Net Long-Term Debt | - | - | $0.18 | $0.202 | $0.2 | - |
| Net Current Debt | $-0.263 | $-0.123 | $-0.433 | $0.164 | $0.205 | $-0.053 |
| Debt Issuance/Retirement Net - Total | $-0.263 | $-0.123 | $-0.253 | $0.366 | $0.405 | $-0.053 |
| Net Common Equity Issued/Repurchased | $2.455 | $0.8 | $0.25 | $0.3 | $0.002 | $1.204 |
| Net Total Equity Issued/Repurchased | $2.455 | $0.8 | $0.25 | $0.3 | $0.002 | $1.579 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.045 | - | $0.16 |
| Cash Flow From Financial Activities | $2.193 | $0.678 | $-0.002 | $0.621 | $0.407 | $1.686 |
| Net Cash Flow | $2.002 | $0.686 | $0.169 | $-0.064 | $-0.617 | $0.621 |
| Stock-Based Compensation | $0.282 | $0.17 | $0.28 | $0.148 | $0.355 | $0.375 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.3019 | 1.704 | 1.1563 | 0.2286 | 0.2977 | 2.2004 |
| Long-term Debt / Capital | 0.0515 | 0.3822 | 4.3862 | -0.0093 | - | - |
| Debt/Equity Ratio | 0.0543 | 0.9993 | -2.1362 | -0.6806 | 1.4954 | - |
| Gross Margin | 65.5001 | 88.2809 | 100 | 100 | 93.482 | 70.5896 |
| Operating Margin | 1.684 | -2.2866 | 13.4786 | -40.5856 | -4.7062 | -95.6721 |
| EBIT Margin | 1.684 | -2.2866 | 13.4786 | -40.5856 | -4.7062 | -95.6721 |
| EBITDA Margin | 2.9579 | -2.2826 | 16.5028 | -36.1015 | -1.0943 | -95.3513 |
| Pre-Tax Profit Margin | -3.8249 | 0.2359 | 9.8586 | -47.2672 | -8.8096 | -134.4744 |
| Net Profit Margin | -3.8249 | 0.2359 | 9.8586 | -111.2117 | -38.3579 | -134.4744 |
| Asset Turnover | 1.3347 | 1.7201 | 4.7472 | 7.3619 | 1.4364 | 1.2243 |
| Inventory Turnover Ratio | 45.1983 | 5.6155 | - | - | - | 9.4778 |
| Receiveable Turnover | 9.3886 | 8.8366 | 9.1755 | 8.2974 | 8.2103 | 4.2869 |
| Days Sales In Receivables | 38.8768 | 41.3056 | 39.7797 | 43.9896 | 44.4566 | 85.1436 |
| ROE - Return On Equity | -6.8699 | 1.07 | -92.6425 | 102.1821 | -96.0919 | -301.0054 |
| Return On Tangible Equity | -8.3306 | 7.6145 | -92.6426 | 102.182 | -96.0921 | -301.0053 |
| ROA - Return On Assets | -5.1051 | 0.4057 | 46.8007 | -347.9752 | -12.654 | -164.6357 |
| ROI - Return On Investment | -6.5158 | 0.6611 | 313.706 | 103.1331 | -96.092 | -301.0053 |
| Book Value Per Share | 0.6332 | 0.1522 | -0.0585 | -0.2175 | 0.051 | 0.1282 |
| Operating Cash Flow Per Share | -0.023 | 0.0167 | 0.126 | -0.1131 | 0.2314 | 0.1452 |
| Free Cash Flow Per Share | -0.0343 | 0.0141 | 0.126 | -0.1131 | 0.2314 | 0.1452 |