Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 30.57M |
| Hodnota podniku (EV) | 22.02M |
| Tržby | 808.000k |
| EBITDA | -8.99 |
| Zisk | -11.24 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -11.30 |
| EV/Sales | 27.26 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 37.83 |
| P/FCF | N/A |
| Price/Book | 6.55 |
| Účetní hodnota na akcii | 0.47 |
| Hotovost na akcii | 0.90 |
| FCF vůči ceně | -32.34 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -776.70 % |
| Operating margin | -1,380.20 % |
| Gross margin | 33.44 % |
| EBIT margin | -1,380.20 % |
| EBITDA margin | -1,113.00 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -73.44 % |
| EPS - Očekávaný růst příští rok | -90.63 % |
| Return on assets | -83.58 % |
| Return on equity | -161.36 % |
| ROIC | -72.85 % |
| ROCE | -106.41 % |
| Dluhy/Equity | 1.28 |
| Čistý dluh/EBITDA | 2.13 |
| Current ratio | 1.86 |
| Quick Ratio | 1.77 |
| Volatilita | 17.59 |
| Beta | 2.10 |
| RSI | 48.54 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.23 % |
| Institutional ownership | 30.70 % |
| Počet akcií | 10.022M |
| Procento shortovaných akcií | 7.91 % |
| Short ratio | 0.08 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3.281 | $9.101 | $9.914 | $3.393 | $4.039 | $3.539 |
| Cost Of Goods Sold | $2.95 | $5.423 | $4.829 | $2.809 | $2.503 | $2.912 |
| Gross Profit | $0.331 | $3.678 | $5.085 | $0.584 | $1.536 | $0.627 |
| Research And Development Expenses | $6.893 | $10.697 | $10.647 | $9.872 | $12.978 | $5.767 |
| SG&A Expenses | $16.668 | $29.946 | $28.829 | $10.217 | $3.491 | $4.7 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $26.511 | $46.066 | $44.305 | $22.898 | $18.972 | $13.379 |
| Operating Income | $-23.23 | $-36.965 | $-34.391 | $-19.505 | $-14.933 | $-9.84 |
| Total Non-Operating Income/Expense | $-0.446 | $-0.415 | $-0.374 | $-0.962 | $-0.624 | $-0.05 |
| Pre-Tax Income | $-23.676 | $-37.38 | $-34.765 | $-20.467 | $-15.557 | $-9.89 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-23.676 | $-37.38 | $-34.765 | $-20.467 | $-15.557 | $-9.89 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-23.676 | $-37.38 | $-34.765 | $-20.467 | $-15.557 | $-9.89 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-23.676 | $-37.38 | $-34.765 | $-20.467 | $-15.557 | $-9.89 |
| EBITDA | $-22.268 | $-36.397 | $-34.001 | $-19.118 | $-14.427 | $-9.569 |
| EBIT | $-23.23 | $-36.965 | $-34.391 | $-19.505 | $-14.933 | $-9.84 |
| Basic Shares Outstanding | 5 | 2 | 2 | 0 | 0 | 0 |
| Shares Outstanding | 5 | 2 | 2 | 0 | 0 | 0 |
| Basic EPS | $-5.03 | $-19.64 | $-20.80 | $-48.50 | $-271.40 | $-186.10 |
| EPS - Earnings Per Share | $-5.03 | $-19.64 | $-20.80 | $-48.50 | $-271.40 | $-186.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.055 | $23.735 | $44.4 | $75.475 | $12.531 | $19.244 |
| Receivables | $0.285 | $0.87 | $4.223 | $0.515 | $0.636 | $0.254 |
| Inventory | $1.936 | $1.58 | $1.418 | $0.827 | $0.363 | $0.445 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.959 | $2.462 | $1.714 | $1.244 | $0.273 | $0.293 |
| Total Current Assets | $18.235 | $28.647 | $51.755 | $78.061 | $13.803 | $20.236 |
| Property, Plant, And Equipment | $1.081 | $1.739 | $1.346 | $0.717 | $0.418 | $0.483 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $2.158 | $1.739 | $1.346 | $0.717 | $0.418 | $0.483 |
| Total Assets | $20.393 | $30.386 | $53.101 | $78.778 | $14.221 | $20.719 |
| Total Current Liabilities | $3.977 | $17.231 | $10.011 | $4.592 | $5.567 | $0.872 |
| Long Term Debt | - | - | $7.964 | $9.881 | $9.094 | $4.877 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.567 | $0.048 | $7.977 | $9.881 | $9.094 | $4.877 |
| Total Liabilities | $4.544 | $17.279 | $17.988 | $14.473 | $14.661 | $5.749 |
| Common Stock Net | $0.008 | $0.002 | $0.018 | $0.017 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-172.43 | $-148.754 | $-111.374 | $-76.609 | $-56.142 | $-40.585 |
| Comprehensive Income | - | - | $-0.005 | $-0.001 | - | $-0.005 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15.849 | $13.107 | $35.113 | $64.305 | $-0.44 | $14.97 |
| Total Liabilities And Share Holders Equity | $20.393 | $30.386 | $53.101 | $78.778 | $14.221 | $20.719 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.676 | $-37.38 | $-34.765 | $-20.467 | $-15.557 | $-9.89 |
| Total Depreciation And Amortization - Cash Flow | $0.962 | $0.568 | $0.39 | $0.387 | $0.506 | $0.271 |
| Other Non-Cash Items | $3.111 | $4.8 | $4.847 | $1.042 | $0.26 | $0.023 |
| Total Non-Cash Items | $4.073 | $5.368 | $5.237 | $1.429 | $0.766 | $0.294 |
| Change In Accounts Receivable | $0.585 | $3.353 | $-3.708 | $0.121 | $-0.385 | $0.087 |
| Change In Inventories | $0.012 | $-0.162 | $-0.591 | $-0.464 | $0.077 | $-0.166 |
| Change In Accounts Payable | $-0.543 | $0.07 | $0.624 | - | - | - |
| Change In Assets/Liabilities | $-0.332 | $0.008 | $0.582 | $-1.28 | $2.319 | $-0.103 |
| Total Change In Assets/Liabilities | $-3.263 | $2.58 | $-1.096 | $-0.33 | $3.399 | $-0.311 |
| Cash Flow From Operating Activities | $-22.866 | $-29.432 | $-30.624 | $-19.368 | $-11.392 | $-9.907 |
| Net Change In Property, Plant, And Equipment | $-0.194 | $-1.282 | $-1.043 | $-0.352 | $-0.133 | $-0.268 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $2.55 | $20.799 | $-20.813 | $6.553 | $2.91 | $-7.65 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $2.55 | $20.799 | $-20.813 | $6.553 | $2.91 | $-7.65 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $2.356 | $19.517 | $-21.856 | $6.201 | $2.777 | $-7.918 |
| Net Long-Term Debt | $-10 | - | - | - | $5 | $1.958 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-10 | - | - | - | $5 | $1.958 |
| Net Common Equity Issued/Repurchased | $23.378 | $10.024 | $0.613 | $68.299 | $0.062 | $0.008 |
| Net Total Equity Issued/Repurchased | $23.378 | $10.024 | $0.613 | $82.816 | $0.062 | $20.23 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.03 | - | $-0.03 | - | - |
| Cash Flow From Financial Activities | $13.378 | $9.994 | $0.613 | $82.786 | $5.062 | $22.188 |
| Net Cash Flow | $-7.132 | $0.079 | $-51.867 | $69.619 | $-3.546 | $4.375 |
| Stock-Based Compensation | $2.983 | $4.693 | $3.241 | $0.563 | $0.207 | $0.185 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5851 | 1.6625 | 5.1698 | 16.9994 | 2.4794 | 23.2064 |
| Long-term Debt / Capital | - | - | 0.1849 | 0.1332 | 1.0508 | 0.2457 |
| Debt/Equity Ratio | - | 0.7576 | 0.2826 | 0.1537 | -25.2818 | 0.3258 |
| Gross Margin | 10.0884 | 40.4131 | 51.2911 | 17.2119 | 38.0292 | 17.7169 |
| Operating Margin | -708.0159 | -406.1641 | -346.8933 | -574.86 | -369.7202 | -278.0446 |
| EBIT Margin | -708.0159 | -406.1641 | -346.8933 | -574.86 | -369.7202 | -278.0446 |
| EBITDA Margin | -678.6956 | -399.923 | -342.9594 | -563.4542 | -357.1924 | -270.3871 |
| Pre-Tax Profit Margin | -721.6093 | -410.7241 | -350.6657 | -603.2125 | -385.1696 | -279.4575 |
| Net Profit Margin | -721.6093 | -410.7241 | -350.6657 | -603.2125 | -385.1696 | -279.4575 |
| Asset Turnover | 0.1609 | 0.2995 | 0.1867 | 0.0431 | 0.284 | 0.1708 |
| Inventory Turnover Ratio | 1.5238 | 3.4323 | 3.4055 | 3.3966 | 6.8953 | 6.5438 |
| Receiveable Turnover | 11.5123 | 10.4609 | 2.3476 | 6.5883 | 6.3506 | 13.9331 |
| Days Sales In Receivables | 31.7053 | 34.8918 | 155.4766 | 55.4008 | 57.4746 | 26.1967 |
| ROE - Return On Equity | -149.3848 | -285.1912 | -99.0089 | -31.828 | 28.2142 | 24.8143 |
| Return On Tangible Equity | -149.3848 | -285.1911 | -99.0089 | -31.828 | 3535.678 | -66.0655 |
| ROA - Return On Assets | -116.0987 | -123.0172 | -65.4696 | -25.9806 | -109.3946 | -47.734 |
| ROI - Return On Investment | -149.3848 | -285.1911 | -80.7043 | -27.5888 | -179.7666 | -49.8312 |
| Book Value Per Share | 2.0519 | 5.5751 | 20.0634 | 38.3384 | -7.6522 | 280.863 |
| Operating Cash Flow Per Share | 10.6001 | 2.8611 | 27.5549 | 152.9393 | -12.2408 | -186.5725 |
| Free Cash Flow Per Share | 11.2322 | 2.8117 | 27.7647 | 154.4267 | -9.5148 | -191.6196 |