Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.48B |
| Hodnota podniku (EV) | 3.64B |
| Tržby | 0.00 |
| EBITDA | -450.51 |
| Zisk | -514.52 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| 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 | 4.57 |
| Účetní hodnota na akcii | 2.44 |
| Hotovost na akcii | 2.12 |
| FCF vůči ceně | -6.96 % |
| Počet zaměstnanců | 450 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | -390,385.26 % |
| Operating margin | N/A % |
| Gross margin | 24.21 % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 25.00 % |
| EPS - Očekávaný růst příští rok | 75.00 % |
| Return on assets | -49.49 % |
| Return on equity | -53.92 % |
| ROIC | -82.72 % |
| ROCE | -58.55 % |
| Dluhy/Equity | 0.08 |
| Čistý dluh/EBITDA | 6.92 |
| Current ratio | 7.82 |
| Quick Ratio | 7.80 |
| Volatilita | 5.59 |
| Beta | N/A |
| RSI | 55.67 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.70 |
| Insider ownership | 56.21 % |
| Institutional ownership | 20.78 % |
| Počet akcií | 394.006M |
| Procento shortovaných akcií | 17.17 % |
| Short ratio | 4.51 % |
| 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 | - | - | ||||
| Cost Of Goods Sold | - | - | ||||
| Gross Profit | - | - | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $0.91 | $0.402 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $0.91 | $0.402 | ||||
| Operating Income | $-0.91 | $-0.402 | ||||
| Total Non-Operating Income/Expense | $5.033 | $2.991 | ||||
| Pre-Tax Income | $4.123 | $2.589 | ||||
| Income Taxes | $1.392 | $0.676 | ||||
| Income After Taxes | $2.731 | $1.913 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $2.731 | $1.913 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $2.731 | $1.913 | ||||
| EBITDA | $-0.91 | $-0.402 | ||||
| EBIT | $-0.91 | $-0.402 | ||||
| Basic Shares Outstanding | 30 | 23 | ||||
| Shares Outstanding | 30 | 23 | ||||
| Basic EPS | $0.09 | $0.08 | ||||
| EPS - Earnings Per Share | $0.09 | $0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.752 | $1.169 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $0.023 | $0.063 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $0.775 | $1.231 | ||||
| Property, Plant, And Equipment | - | - | ||||
| Long-Term Investments | $238.373 | $235.243 | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.01 | $0.071 | ||||
| Total Long-Term Assets | $238.383 | $235.314 | ||||
| Total Assets | $239.158 | $236.546 | ||||
| Total Current Liabilities | $0.733 | $0.849 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $233.324 | $230.593 | ||||
| Total Long Term Liabilities | $233.425 | $230.696 | ||||
| Total Liabilities | $234.158 | $231.546 | ||||
| Common Stock Net | $0.001 | $0.001 | ||||
| Retained Earnings (Accumulated Deficit) | - | $1.913 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $5 | $5 | ||||
| Total Liabilities And Share Holders Equity | $239.158 | $236.546 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.731 | $1.913 | ||||
| Total Depreciation And Amortization - Cash Flow | - | - | ||||
| Other Non-Cash Items | $-5.034 | $-2.888 | ||||
| Total Non-Cash Items | $-5.034 | $-2.888 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $0.048 | $0.277 | ||||
| Change In Assets/Liabilities | $0.063 | $-0.086 | ||||
| Total Change In Assets/Liabilities | $-0.054 | $0.763 | ||||
| Cash Flow From Operating Activities | $-2.358 | $-0.212 | ||||
| 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 | $1.903 | $-232.252 | ||||
| Net Change In Investments - Total | $1.903 | $-232.252 | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $1.903 | $-232.252 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | - | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | - | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | $233.68 | ||||
| Cash Flow From Financial Activities | - | $233.68 | ||||
| Net Cash Flow | $-0.455 | $1.217 | ||||
| Stock-Based Compensation | - | - | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4953 | 1.4495 | ||||
| Long-term Debt / Capital | 0.0205 | - | ||||
| Debt/Equity Ratio | 0.021 | - | ||||
| Gross Margin | 43.7759 | 71.0983 | ||||
| Operating Margin | -18256.23 | -40745.09 | ||||
| EBIT Margin | -18256.23 | -40745.09 | ||||
| EBITDA Margin | -17774.28 | -40383.82 | ||||
| Pre-Tax Profit Margin | -18362.03 | -38320.81 | ||||
| Net Profit Margin | -21882.16 | -37259.54 | ||||
| Asset Turnover | 0.0021 | 0.0007 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 0.7325 | - | ||||
| Days Sales In Receivables | 498.278 | - | ||||
| ROE - Return On Equity | -45.3465 | -1285.86 | ||||
| Return On Tangible Equity | -69.3942 | -1285.856 | ||||
| ROA - Return On Assets | -38.6419 | -27.18 | ||||
| ROI - Return On Investment | -44.4151 | -1285.86 | ||||
| Book Value Per Share | 0.7219 | 0.7343 | ||||
| Operating Cash Flow Per Share | -0.0686 | -0.2385 | ||||
| Free Cash Flow Per Share | -0.1085 | -0.279 |