Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.72M |
| Hodnota podniku (EV) | 28.74M |
| Tržby | 1.867M |
| EBITDA | -4.16 |
| Zisk | -20.53 |
| Růst v tržbách Q/Q | 127.08 % |
| Růst v tržbách Y/Y | 43.30 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 15.39 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.81 |
| P/FCF | N/A |
| Price/Book | -0.75 |
| Účetní hodnota na akcii | -3.21 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | -35.20 % |
| Počet zaměstnanců | 14 |
| Tržba na zaměstnance | 133.383k |
| Profit margin | -1,311.29 % |
| Operating margin | -191.79 % |
| Gross margin | -41.43 % |
| EBIT margin | -191.79 % |
| EBITDA margin | -222.58 % |
| EPS - Zisk na akcii | -3.89 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -748.37 % |
| Return on equity | 101.26 % |
| ROIC | -222.79 % |
| ROCE | 16.54 % |
| Dluhy/Equity | -1.14 |
| Čistý dluh/EBITDA | -8.98 |
| Current ratio | 0.06 |
| Quick Ratio | 0.04 |
| Volatilita | 7.04 |
| Beta | 0.88 |
| RSI | 44.94 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 12.23 % |
| Institutional ownership | 0.01 % |
| Počet akcií | 5.212M |
| Procento shortovaných akcií | 3.64 % |
| Short ratio | 3.00 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.81 | $2.458 | $2.241 | $1.977 | $1.798 | $1.375 |
| Cost Of Goods Sold | $1.197 | $1.28 | $1.273 | $0.834 | $0.609 | $0.652 |
| Gross Profit | $0.613 | $1.178 | $0.967 | $1.143 | $1.189 | $0.722 |
| Research And Development Expenses | $1.157 | $1.208 | $0.989 | $1.183 | $1.105 | $0.953 |
| SG&A Expenses | $5.261 | $4.447 | $4.626 | $3.695 | $3.649 | $3.108 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $7.616 | $6.935 | $6.888 | $5.712 | $5.363 | $4.713 |
| Operating Income | $-5.806 | $-4.477 | $-4.647 | $-3.736 | $-3.565 | $-3.338 |
| Total Non-Operating Income/Expense | $-6.073 | $-5.222 | $-6.069 | $1.029 | $-3.85 | $-1.274 |
| Pre-Tax Income | $-11.878 | $-9.699 | $-10.716 | $-2.707 | $-7.415 | $-4.613 |
| Income Taxes | $-0.217 | - | - | - | - | - |
| Income After Taxes | $-11.661 | $-9.699 | $-10.716 | $-2.707 | $-7.415 | $-4.613 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-11.661 | $-9.699 | $-10.716 | $-2.707 | $-7.415 | $-4.613 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-15.868 | $-23.473 | $-10.716 | $-2.707 | $-7.439 | $-6.252 |
| EBITDA | $-4.329 | $-2.865 | $-0.51 | $0.619 | $-0.093 | $-1.655 |
| EBIT | $-5.806 | $-4.477 | $-4.647 | $-3.736 | $-3.565 | $-3.338 |
| Basic Shares Outstanding | 2 | 2 | 1 | 1 | 1 | 0 |
| Shares Outstanding | 2 | 2 | 1 | 1 | 1 | 0 |
| Basic EPS | $-7.98 | $-15.33 | $-9.62 | $-2.97 | $-10.81 | $-13.21 |
| EPS - Earnings Per Share | $-7.98 | $-15.33 | $-9.62 | $-2.97 | $-10.81 | $-13.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.03 | $0.103 | $0.081 | $0.138 | $0.117 | $0.474 |
| Receivables | $0.229 | $0.475 | $0.207 | $0.281 | $0.113 | $0.272 |
| Inventory | $0.618 | $0.766 | $0.858 | $0.905 | $1.038 | $0.851 |
| Pre-Paid Expenses | $0.214 | $0.171 | $0.222 | $0.266 | $0.221 | $0.112 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1.09 | $1.514 | $1.368 | $1.591 | $1.49 | $1.708 |
| Property, Plant, And Equipment | $0.056 | $0.069 | $0.023 | $0.009 | $0.02 | $0.036 |
| Long-Term Investments | $0.017 | $0.017 | $0.02 | $0.026 | $0.295 | - |
| Goodwill And Intangible Assets | $0.577 | $0.664 | $0.75 | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $0.726 | $0.886 | $0.793 | $0.035 | $0.315 | $0.036 |
| Total Assets | $1.816 | $2.4 | $2.16 | $1.626 | $1.804 | $1.744 |
| Total Current Liabilities | $13.853 | $8.351 | $16.726 | $9.266 | $9.568 | $3.775 |
| Long Term Debt | - | - | - | $0.655 | $0.177 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.018 | $0.174 | $0.057 | $0.743 | $0.214 | $0.029 |
| Total Liabilities | $13.871 | $8.525 | $16.783 | $10.009 | $9.782 | $3.804 |
| Common Stock Net | $0.026 | $0.017 | $0.013 | $0.01 | $0.23 | $0.187 |
| Retained Earnings (Accumulated Deficit) | $-78.942 | $-65.728 | $-55.349 | $-42.264 | $-39.557 | $-32.119 |
| Comprehensive Income | - | - | - | - | $-0.105 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-12.055 | $-6.125 | $-14.623 | $-8.383 | $-7.978 | $-2.06 |
| Total Liabilities And Share Holders Equity | $1.816 | $2.4 | $2.16 | $1.626 | $1.804 | $1.744 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11.661 | $-9.699 | $-10.716 | $-2.707 | $-7.415 | $-4.613 |
| Total Depreciation And Amortization - Cash Flow | $1.477 | $1.612 | $4.137 | $4.354 | $3.472 | $1.683 |
| Other Non-Cash Items | $2.44 | $1.779 | $0.64 | $-5.002 | $0.039 | $-0.013 |
| Total Non-Cash Items | $3.917 | $3.39 | $4.777 | $-0.648 | $3.511 | $1.671 |
| Change In Accounts Receivable | $0.245 | $-0.268 | $0.075 | $-0.196 | $0.159 | $-0.124 |
| Change In Inventories | $0.079 | $-0.056 | $-0.112 | $0.133 | $-0.188 | $-0.114 |
| Change In Accounts Payable | $0.157 | $0.07 | $0.182 | $-0.534 | $-0.094 | $-0.067 |
| Change In Assets/Liabilities | $0.941 | $0.732 | $0.873 | $-0.274 | $0.189 | $0.029 |
| Total Change In Assets/Liabilities | $1.417 | $0.613 | $2.034 | $-0.451 | $0.085 | $-0.269 |
| Cash Flow From Operating Activities | $-6.328 | $-5.696 | $-3.905 | $-3.806 | $-3.82 | $-3.211 |
| Net Change In Property, Plant, And Equipment | $-0.023 | - | $-0.022 | $-0.007 | $-0.009 | $-0.007 |
| Net Change In Intangible Assets | - | - | $-0.15 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-0.023 | - | $-0.172 | $-0.007 | $-0.009 | $-0.007 |
| Net Long-Term Debt | $2.255 | $2.261 | $0.83 | $2.095 | $2.899 | $0.817 |
| Net Current Debt | $0.747 | $0.633 | $3.082 | $1.209 | $0.67 | $-0.108 |
| Debt Issuance/Retirement Net - Total | $3.002 | $2.893 | $3.912 | $3.304 | $3.568 | $0.709 |
| Net Common Equity Issued/Repurchased | - | - | $0.14 | $0.531 | - | $1.012 |
| Net Total Equity Issued/Repurchased | $3.275 | $2.825 | $0.14 | $0.531 | - | $2.951 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.033 | - | $-0.096 | - |
| Cash Flow From Financial Activities | $6.278 | $5.718 | $4.019 | $3.835 | $3.472 | $3.66 |
| Net Cash Flow | $-0.074 | $0.022 | $-0.057 | $0.022 | $-0.357 | $0.443 |
| Stock-Based Compensation | $1.117 | $0.593 | $0.406 | $0.38 | $0.209 | $0.101 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0787 | 0.1813 | 0.0818 | 0.1716 | 0.1557 | 0.4525 |
| Long-term Debt / Capital | - | - | - | -0.0848 | -0.0227 | - |
| Debt/Equity Ratio | -0.6535 | -0.7948 | -0.9005 | -0.6575 | -0.0538 | -0.5268 |
| Gross Margin | 33.8638 | 47.9114 | 43.1665 | 57.8033 | 66.1202 | 52.5411 |
| Operating Margin | -320.749 | -182.1529 | -207.4114 | -189.0047 | -198.3201 | -242.8343 |
| EBIT Margin | -320.749 | -182.1529 | -207.4114 | -189.0047 | -198.3201 | -242.8343 |
| EBITDA Margin | -239.1421 | -116.5813 | -22.7554 | 31.2912 | -5.1788 | -120.4059 |
| Pre-Tax Profit Margin | -656.2503 | -394.6227 | -478.2669 | -136.9594 | -412.4902 | -335.5199 |
| Net Profit Margin | -876.6931 | -955.0197 | -478.2669 | -136.9594 | -413.7804 | -454.7556 |
| Asset Turnover | 0.9967 | 1.0241 | 1.0372 | 1.2157 | 0.9963 | 0.7882 |
| Inventory Turnover Ratio | 1.9379 | 1.6725 | 1.4847 | 0.9213 | 0.5865 | 0.7671 |
| Receiveable Turnover | 7.89 | 5.1763 | 10.8316 | 7.0258 | 15.8728 | 5.0538 |
| Days Sales In Receivables | 46.2608 | 70.5134 | 33.6977 | 51.9517 | 22.9953 | 72.2229 |
| ROE - Return On Equity | 33.6479 | 37.4009 | 43.7328 | 18.4029 | 55.3569 | 63.0609 |
| Return On Tangible Equity | 92.3101 | 142.878 | 69.7047 | 32.2898 | 92.9509 | 223.939 |
| ROA - Return On Assets | -642.1089 | -404.1514 | -496.0476 | -166.5065 | -410.9592 | -264.4605 |
| ROI - Return On Investment | 96.7277 | 158.3544 | 73.2798 | 35.0276 | 95.0642 | 223.939 |
| Book Value Per Share | -4.7276 | -3.6372 | -10.8882 | -8.1156 | -10.4138 | -3.3125 |
| Operating Cash Flow Per Share | 0.5375 | -0.2154 | 0.6727 | 1.3568 | 1.2244 | -0.8082 |
| Free Cash Flow Per Share | 0.5258 | -0.1958 | 0.661 | 1.3625 | 1.2258 | -0.674 |