Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.39M |
| Hodnota podniku (EV) | 33M |
| Tržby | 1.714M |
| EBITDA | -14.32 |
| Zisk | -16.07 |
| Růst v tržbách Q/Q | 165.69 % |
| Růst v tržbách Y/Y | 5.74 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 19.26 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 20.07 |
| P/FCF | N/A |
| Price/Book | 5.38 |
| Účetní hodnota na akcii | 0.37 |
| Hotovost na akcii | 0.25 |
| FCF vůči ceně | -19.43 % |
| Počet zaměstnanců | 27 |
| Tržba na zaměstnance | 63.469k |
| Profit margin | -675.42 % |
| Operating margin | -944.48 % |
| Gross margin | -17.03 % |
| EBIT margin | -936.94 % |
| EBITDA margin | -835.78 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -129.16 % |
| Return on equity | -147.48 % |
| ROIC | -141.95 % |
| ROCE | -111.41 % |
| Dluhy/Equity | 0.28 |
| Čistý dluh/EBITDA | 2.41 |
| Current ratio | 15.63 |
| Quick Ratio | 15.14 |
| Volatilita | 6.03 |
| Beta | -1.86 |
| RSI | 31.27 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 35.44 % |
| Institutional ownership | 5.55 % |
| Počet akcií | 17.82M |
| Procento shortovaných akcií | 0.67 % |
| Short ratio | 2.36 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.403 | $1.794 | $1.389 | $1.628 | $0.456 | $0.115 |
| Cost Of Goods Sold | $1.642 | $1.499 | $1.322 | $1.319 | $0.408 | $0.072 |
| Gross Profit | $-0.239 | $0.295 | $0.067 | $0.309 | $0.047 | $0.043 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-9.094 | $-12.399 | $-3.685 | $-2.077 | $-1.326 | $-1.511 |
| Operating Expenses | $10.736 | $13.898 | $5.007 | $3.396 | $1.734 | $1.583 |
| Operating Income | $-9.333 | $-12.104 | $-3.618 | $-1.768 | $-1.278 | $-1.468 |
| Total Non-Operating Income/Expense | $-0.191 | $-0.111 | $0.048 | $-0.009 | $0.003 | $-0.002 |
| Pre-Tax Income | $-9.524 | $-12.215 | $-3.57 | $-1.776 | $-1.275 | $-1.469 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-9.524 | $-12.215 | $-3.57 | $-1.776 | $-1.275 | $-1.469 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.524 | $-12.215 | $-3.57 | $-1.776 | $-1.275 | $-1.469 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.477 | $-12.188 | $-3.577 | $-1.767 | $-1.275 | $-1.469 |
| EBITDA | $-8.925 | $-11.652 | $-3.455 | $-1.68 | $-1.236 | $-1.446 |
| EBIT | $-9.333 | $-12.104 | $-3.618 | $-1.768 | $-1.278 | $-1.468 |
| Basic Shares Outstanding | 14 | 14 | 12 | 11 | 10 | 10 |
| Shares Outstanding | 14 | 14 | 12 | 11 | 10 | 10 |
| Basic EPS | $-0.68 | $-0.88 | $-0.29 | $-0.15 | $-0.12 | $-0.15 |
| EPS - Earnings Per Share | $-0.68 | $-0.88 | $-0.29 | $-0.15 | $-0.12 | $-0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.399 | $1.326 | $1.807 | $0.347 | $0.041 | $0.108 |
| Receivables | $0.196 | $0.54 | $0.145 | $0.156 | $0.058 | $0.018 |
| Inventory | $0.245 | $0.501 | $0.135 | $0.267 | $0.206 | $0.202 |
| Pre-Paid Expenses | $0.645 | $0.373 | $0.095 | - | - | $0.022 |
| Other Current Assets | - | $0.001 | $0.034 | $0.132 | $0.066 | - |
| Total Current Assets | $5.485 | $2.74 | $2.215 | $0.903 | $0.37 | $0.349 |
| Property, Plant, And Equipment | $1.668 | $1.876 | $0.674 | $0.278 | $0.152 | $0.192 |
| Long-Term Investments | $0.183 | - | - | $0.011 | - | - |
| Goodwill And Intangible Assets | - | - | $0.017 | $0.017 | - | - |
| Other Long-Term Assets | $0.081 | $0.635 | $0.076 | $0.046 | - | - |
| Total Long-Term Assets | $2.69 | $2.51 | $0.768 | $0.352 | $0.152 | $0.192 |
| Total Assets | $8.175 | $5.251 | $2.983 | $1.254 | $0.522 | $0.541 |
| Total Current Liabilities | $1.233 | $0.977 | $0.476 | $0.35 | $0.945 | $0.666 |
| Long Term Debt | $0.135 | $0.157 | $0.088 | $0.134 | - | - |
| Other Non-Current Liabilities | $0.022 | $0.002 | $0.006 | $0.01 | - | - |
| Total Long Term Liabilities | $0.553 | $0.159 | $0.094 | $0.143 | - | - |
| Total Liabilities | $1.785 | $1.136 | $0.57 | $0.494 | $0.945 | $0.666 |
| Common Stock Net | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-34.273 | $-24.796 | $-12.608 | $-9.031 | $-7.263 | $-5.988 |
| Comprehensive Income | $0.19 | $-0.091 | $-0.031 | $-0.021 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6.39 | $4.115 | $2.412 | $0.761 | $-0.423 | $-0.125 |
| Total Liabilities And Share Holders Equity | $8.175 | $5.251 | $2.983 | $1.254 | $0.522 | $0.541 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.524 | $-12.188 | $-3.57 | $-1.776 | $-1.275 | $-1.469 |
| Total Depreciation And Amortization - Cash Flow | $0.409 | $0.452 | $0.163 | $0.087 | $0.042 | $0.022 |
| Other Non-Cash Items | $4.59 | $7.964 | $1.031 | $0.29 | $0.093 | $0.1 |
| Total Non-Cash Items | $4.999 | $8.416 | $1.194 | $0.378 | $0.135 | $0.122 |
| Change In Accounts Receivable | $0.334 | $-0.365 | $-0.073 | $-0.13 | $-0.04 | $-0.013 |
| Change In Inventories | $0.158 | $-0.366 | $0.049 | $0.141 | $-0.054 | $-0.151 |
| Change In Accounts Payable | $-0.155 | $-0.02 | $0.162 | $-0.16 | $0.124 | $0.022 |
| Change In Assets/Liabilities | $-0.228 | $-0.249 | $-0.111 | $0.15 | $-0.038 | $0.04 |
| Total Change In Assets/Liabilities | $0.289 | $-0.629 | $0.065 | $0.001 | $-0.007 | $-0.102 |
| Cash Flow From Operating Activities | $-4.236 | $-4.401 | $-2.311 | $-1.398 | $-1.148 | $-1.449 |
| Net Change In Property, Plant, And Equipment | $-0.01 | $-2.038 | $-0.55 | $-0.187 | $-0.005 | $-0.236 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.003 | - | - | $0.152 | - | - |
| 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 | $-0.007 | $-2.038 | $-0.55 | $-0.035 | $-0.005 | $-0.236 |
| Net Long-Term Debt | - | $0.139 | $-0.003 | $-0.008 | - | - |
| Net Current Debt | $-0.117 | $-0.054 | $-0.045 | $0.005 | $0.145 | $0.6 |
| Debt Issuance/Retirement Net - Total | $-0.117 | $0.085 | $-0.049 | $-0.003 | $0.145 | $0.6 |
| Net Common Equity Issued/Repurchased | $7.631 | $5.948 | $4.543 | $1.761 | $0.94 | $0.954 |
| Net Total Equity Issued/Repurchased | $7.631 | $5.948 | $4.543 | $1.761 | $0.94 | $0.954 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.264 | $-0.028 | $-0.158 | - | - | - |
| Cash Flow From Financial Activities | $7.251 | $6.005 | $4.336 | $1.758 | $1.085 | $1.554 |
| Net Cash Flow | $3.073 | $-0.481 | $1.459 | $0.307 | $-0.067 | $-0.131 |
| Stock-Based Compensation | $4.168 | $7.859 | $0.839 | $0.138 | - | $0.021 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4494 | 2.805 | 4.6527 | 2.5758 | 0.3919 | 0.5242 |
| Long-term Debt / Capital | 0.0207 | 0.0367 | 0.0352 | 0.1494 | - | - |
| Debt/Equity Ratio | 0.0333 | 0.0627 | 0.0548 | 0.2347 | -1.7705 | -4.8059 |
| Gross Margin | -17.03 | 16.454 | 4.8393 | 18.9865 | 10.3934 | 37.3407 |
| Operating Margin | -665.1614 | -674.8569 | -260.4781 | -108.54 | -280.6031 | -1276.156 |
| EBIT Margin | -665.1614 | -674.8569 | -260.4781 | -108.54 | -280.6031 | -1276.156 |
| EBITDA Margin | -636.0487 | -649.6446 | -248.7196 | -103.1733 | -271.3996 | -1256.901 |
| Pre-Tax Profit Margin | -678.7808 | -681.0328 | -256.9952 | -109.0751 | -279.9821 | -1277.454 |
| Net Profit Margin | -675.4245 | -679.5291 | -257.5409 | -108.5193 | -279.9821 | -1277.454 |
| Asset Turnover | 0.1716 | 0.3416 | 0.4657 | 1.2983 | 0.872 | 0.2125 |
| Inventory Turnover Ratio | 6.6923 | 2.991 | 9.7997 | 4.948 | 1.9779 | 0.3572 |
| Receiveable Turnover | 7.1731 | 3.3196 | 9.5888 | 10.4203 | 7.8926 | 6.3182 |
| Days Sales In Receivables | 50.8845 | 109.9544 | 38.0654 | 35.0278 | 46.2457 | 57.77 |
| ROE - Return On Equity | -149.0539 | -296.8347 | -147.9891 | -233.5184 | 301.7109 | 1176.922 |
| Return On Tangible Equity | -149.0539 | -296.8348 | -149.0464 | -238.8929 | 301.711 | 1176.923 |
| ROA - Return On Assets | -116.5017 | -232.6413 | -119.6841 | -141.6131 | -244.1444 | -271.4579 |
| ROI - Return On Investment | -145.9644 | -285.9383 | -142.7764 | -198.6201 | 301.711 | 1176.923 |
| Book Value Per Share | 0.4386 | 0.3022 | 0.1828 | 0.0657 | -0.0432 | -0.0133 |
| Operating Cash Flow Per Share | 0.0118 | -0.1284 | -0.0584 | -0.0185 | 0.0329 | 0.0249 |
| Free Cash Flow Per Share | 0.1581 | -0.2304 | -0.0859 | -0.0356 | 0.056 | 0.0042 |