Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 23.86M |
| Hodnota podniku (EV) | -1.43 |
| Tržby | 3.594M |
| EBITDA | -1.99 |
| Zisk | -1.49 |
| Růst v tržbách Q/Q | -34.26 % |
| Růst v tržbách Y/Y | -16.17 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | 0.72 |
| EV/EBIT | 0.96 |
| PEG | N/A |
| Price/Sales | 6.64 |
| P/FCF | N/A |
| Price/Book | 0.80 |
| Účetní hodnota na akcii | 12.66 |
| Hotovost na akcii | 10.94 |
| FCF vůči ceně | -0.11 % |
| Počet zaměstnanců | 18 |
| Tržba na zaměstnance | 199.667k |
| Profit margin | -23.80 % |
| Operating margin | -42.32 % |
| Gross margin | 27.78 % |
| EBIT margin | -41.37 % |
| EBITDA margin | -55.48 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -4.83 % |
| Return on equity | -5.03 % |
| ROIC | -3.18 % |
| ROCE | -5.09 % |
| Dluhy/Equity | 0.04 |
| Čistý dluh/EBITDA | 51.01 |
| Current ratio | 21.25 |
| Quick Ratio | 20.07 |
| Volatilita | 3.88 |
| Beta | 0.00 |
| RSI | 51.79 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.62 % |
| Institutional ownership | 43.85 % |
| Počet akcií | 2.446M |
| Procento shortovaných akcií | 2.16 % |
| Short ratio | 15.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3.526 | $3.878 | $5.044 | $19.63 | $23.818 | $45.685 |
| Cost Of Goods Sold | $2.444 | $3.862 | $10.552 | $45.638 | $46.961 | $75.372 |
| Gross Profit | $1.082 | $0.016 | $-5.508 | $-26.008 | $-23.143 | $-29.687 |
| Research And Development Expenses | - | $0.122 | $0.962 | $2.55 | $2.21 | $1.861 |
| SG&A Expenses | $2.909 | $2.626 | $5.285 | $9.139 | $10.952 | $11.331 |
| Other Operating Income Or Expenses | $0.577 | $3.367 | $-6.169 | $-25.02 | $-39.644 | $-0.734 |
| Operating Expenses | $4.776 | $3.243 | $22.968 | $82.347 | $99.767 | $89.298 |
| Operating Income | $-1.25 | $0.635 | $-17.924 | $-62.717 | $-75.949 | $-43.613 |
| Total Non-Operating Income/Expense | $0.125 | $0.352 | $0.161 | $-0.385 | $-1.907 | $-0.302 |
| Pre-Tax Income | $-1.125 | $0.987 | $-17.763 | $-63.102 | $-77.856 | $-43.915 |
| Income Taxes | $0.022 | $0.024 | $0.088 | $-0.223 | $-0.026 | $0.078 |
| Income After Taxes | $-1.147 | $0.963 | $-17.851 | $-62.879 | $-77.83 | $-43.993 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.147 | $0.963 | $-17.851 | $-62.879 | $-77.83 | $-43.993 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.147 | $0.963 | $-17.851 | $-62.879 | $-77.83 | $-43.993 |
| EBITDA | $-1.081 | $0.99 | $-16.751 | $-56.617 | $-64.545 | $-29.976 |
| EBIT | $-1.25 | $0.635 | $-17.924 | $-62.717 | $-75.949 | $-43.613 |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Basic EPS | $-0.42 | $0.35 | $-6.60 | $-23.86 | $-29.80 | $-17.00 |
| EPS - Earnings Per Share | $-0.42 | $0.35 | $-6.60 | $-23.86 | $-29.80 | $-17.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.338 | $25.766 | $18.176 | $17.835 | $30.281 | $45.098 |
| Receivables | $1.053 | $0.733 | $0.718 | $2.585 | $1.738 | $8.323 |
| Inventory | $1.71 | $2.13 | $3.03 | $8 | $21.333 | $22.739 |
| Pre-Paid Expenses | $0.488 | $0.109 | $0.27 | $1.082 | $1.188 | $1.035 |
| Other Current Assets | $4.097 | $4.328 | $12.039 | $16.247 | $5.717 | $8.208 |
| Total Current Assets | $31.686 | $33.066 | $34.233 | $45.749 | $60.257 | $85.403 |
| Property, Plant, And Equipment | $2.647 | $2.728 | $0.815 | $7.11 | $57.569 | $107.676 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | $0.154 | $1.416 | $1.827 |
| Total Long-Term Assets | $3.115 | $2.728 | $0.815 | $7.264 | $58.985 | $109.503 |
| Total Assets | $34.801 | $35.794 | $35.048 | $53.013 | $119.242 | $194.906 |
| Total Current Liabilities | $1.556 | $1.194 | $1.715 | $2.564 | $6.702 | $5.753 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | $0.554 | $0.593 |
| Total Liabilities | $1.556 | $1.194 | $1.715 | $2.564 | $7.256 | $6.346 |
| Common Stock Net | $0.029 | $0.029 | $0.029 | $0.029 | $0.028 | $0.028 |
| Retained Earnings (Accumulated Deficit) | $-330.34 | $-329.193 | $-330.156 | $-312.305 | $-249.426 | $-171.596 |
| Comprehensive Income | $-0.001 | $-0.002 | $-0.003 | $-0.03 | $-0.033 | $-0.043 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $33.245 | $34.6 | $33.333 | $50.449 | $111.986 | $188.56 |
| Total Liabilities And Share Holders Equity | $34.801 | $35.794 | $35.048 | $53.013 | $119.242 | $194.906 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.147 | $0.963 | $-17.851 | $-62.879 | $-77.83 | $-43.993 |
| Total Depreciation And Amortization - Cash Flow | $0.169 | $0.355 | $1.173 | $6.1 | $11.404 | $13.637 |
| Other Non-Cash Items | $0.117 | $-2.986 | $7.066 | $25.814 | $40.855 | $1.956 |
| Total Non-Cash Items | $0.286 | $-2.631 | $8.239 | $31.914 | $52.259 | $15.593 |
| Change In Accounts Receivable | $-0.32 | $-0.015 | $1.867 | $-0.847 | $6.585 | $-4.752 |
| Change In Inventories | $-0.006 | $0.976 | $5.575 | $17.904 | $2.239 | $15.515 |
| Change In Accounts Payable | $0.332 | $-0.182 | $-0.369 | $-2.354 | $-0.247 | $-0.637 |
| Change In Assets/Liabilities | $-0.38 | $0.161 | $0.978 | $0.579 | $0.275 | $-0.794 |
| Total Change In Assets/Liabilities | $-0.369 | $0.602 | $7.578 | $15.68 | $8.855 | $9.178 |
| Cash Flow From Operating Activities | $-1.23 | $-1.066 | $-2.034 | $-15.285 | $-16.716 | $-19.222 |
| Net Change In Property, Plant, And Equipment | $0.701 | $8.736 | $2.561 | $4.64 | $-0.941 | $-6.827 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.271 | $-7.905 | $-6.441 | $8.9 | $11.678 | $-6.105 |
| Net Change In Investments - Total | $-1.271 | $-7.905 | $-6.441 | $8.9 | $11.678 | $-6.105 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.57 | $0.831 | $-3.88 | $13.54 | $10.737 | $-12.932 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | $-1.5 | $1.5 | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-1.5 | $1.5 | - |
| Net Common Equity Issued/Repurchased | $-0.536 | $-0.065 | - | - | $0.004 | $35.213 |
| Net Total Equity Issued/Repurchased | $-0.536 | $-0.065 | - | - | $0.004 | $35.213 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.194 | $-0.014 | $-0.189 | $-0.001 | $0.005 | $-0.073 |
| Cash Flow From Financial Activities | $-0.73 | $-0.079 | $-0.189 | $-1.501 | $1.509 | $35.14 |
| Net Cash Flow | $-2.53 | $-0.315 | $-6.11 | $-3.544 | $-3.137 | $3.282 |
| Stock-Based Compensation | $0.523 | $0.381 | $0.897 | $1.348 | $1.25 | $1.408 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 20.3638 | 27.6935 | 19.9609 | 17.8428 | 8.9909 | 14.845 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | 0.0134 | - |
| Gross Margin | 30.6863 | 0.4126 | -109.1991 | -132.4911 | -97.166 | -64.9819 |
| Operating Margin | -35.4509 | 16.3744 | -355.3529 | -319.4957 | -318.8723 | -95.4646 |
| EBIT Margin | -35.4509 | 16.3744 | -355.3529 | -319.4957 | -318.8723 | -95.4646 |
| EBITDA Margin | -30.658 | 25.5286 | -332.0975 | -288.4208 | -270.9925 | -65.6145 |
| Pre-Tax Profit Margin | -31.9058 | 25.4513 | -352.161 | -321.457 | -326.8788 | -96.1256 |
| Net Profit Margin | -32.5298 | 24.8324 | -353.9056 | -320.321 | -326.7697 | -96.2964 |
| Asset Turnover | 0.1013 | 0.1083 | 0.1439 | 0.3703 | 0.1997 | 0.2344 |
| Inventory Turnover Ratio | 1.4292 | 1.8131 | 3.4825 | 5.7048 | 2.2013 | 3.3147 |
| Receiveable Turnover | 3.3485 | 5.2906 | 7.0251 | 7.5938 | 13.7043 | 5.489 |
| Days Sales In Receivables | 109.0031 | 68.9905 | 51.9568 | 48.0655 | 26.6341 | 66.4966 |
| ROE - Return On Equity | -3.4501 | 2.7832 | -53.5536 | -124.6387 | -69.4998 | -23.331 |
| Return On Tangible Equity | -3.4501 | 2.7832 | -53.5535 | -124.6387 | -69.4998 | -23.331 |
| ROA - Return On Assets | -3.2959 | 2.6904 | -50.933 | -118.6105 | -65.2706 | -22.5714 |
| ROI - Return On Investment | -3.4501 | 2.7832 | -53.5535 | -124.6387 | -69.4998 | -23.331 |
| Book Value Per Share | 12.3039 | 12.6601 | 12.1965 | 18.8032 | 42.689 | 72.1374 |
| Operating Cash Flow Per Share | -0.0644 | 0.3627 | 5.0461 | 0.5923 | 1.0552 | -7.6286 |
| Free Cash Flow Per Share | -2.9997 | 2.6094 | 4.2333 | 2.7123 | 3.34 | -6.472 |