Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.9M |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.33M |
| EBITDA | N/A |
| Zisk | -747.15 |
| Růst v tržbách Q/Q | -28.88 % |
| Růst v tržbách Y/Y | -29.69 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.80 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.47 |
| P/FCF | N/A |
| Price/Book | 3.59 |
| Účetní hodnota na akcii | 0.74 |
| Hotovost na akcii | 0.82 |
| FCF vůči ceně | -37.06 % |
| Počet zaměstnanců | 22 |
| Tržba na zaměstnance | 151.370k |
| Profit margin | -22.17 % |
| Operating margin | -36.48 % |
| Gross margin | 58.04 % |
| EBIT margin | -22.24 % |
| EBITDA margin | 13.63 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -28.30 % |
| Return on equity | -88.81 % |
| ROIC | -29.38 % |
| ROCE | -108.57 % |
| Dluhy/Equity | 1.40 |
| Čistý dluh/EBITDA | -3.11 |
| Current ratio | 1.14 |
| Quick Ratio | 0.34 |
| Volatilita | 7.32 |
| Beta | 0.00 |
| RSI | 40.63 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 18.53 % |
| Institutional ownership | 0.22 % |
| Počet akcií | 1.854M |
| Procento shortovaných akcií | 20.06 % |
| Short ratio | 0.29 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4.108 | $7.024 | $3.685 | $3.725 | $2.523 | $5.942 |
| Cost Of Goods Sold | $1.724 | $3.667 | $2.713 | $1.918 | $2.014 | $2.577 |
| Gross Profit | $2.385 | $3.358 | $0.972 | $1.807 | $0.509 | $3.365 |
| Research And Development Expenses | $1.069 | $0.333 | $0.521 | $1.584 | $0.828 | $2.3 |
| SG&A Expenses | $2.227 | $2.407 | $1.941 | $2.145 | $2.671 | $2.94 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5.019 | $6.406 | $5.175 | $5.647 | $5.512 | $7.817 |
| Operating Income | $-0.911 | $0.618 | $-1.49 | $-1.922 | $-2.989 | $-1.875 |
| Total Non-Operating Income/Expense | $0.001 | $0.014 | $0.01 | $0.009 | $0.474 | $0.018 |
| Pre-Tax Income | $-0.911 | $0.631 | $-1.48 | $-1.913 | $-2.516 | $-1.857 |
| Income Taxes | - | - | - | - | $-0.044 | $-0.035 |
| Income After Taxes | $-0.911 | $0.631 | $-1.48 | $-1.913 | $-2.472 | $-1.822 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.911 | $0.631 | $-1.48 | $-1.913 | $-2.472 | $-1.822 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.911 | $0.631 | $-1.48 | $-1.913 | $-2.472 | $-1.822 |
| EBITDA | $-0.889 | $0.646 | $-1.431 | $-1.797 | $-2.797 | $-1.624 |
| EBIT | $-0.911 | $0.618 | $-1.49 | $-1.922 | $-2.989 | $-1.875 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $-0.49 | $0.34 | $-0.80 | $-1.04 | $-1.34 | $-0.99 |
| EPS - Earnings Per Share | $-0.49 | $0.34 | $-0.80 | $-1.04 | $-1.34 | $-0.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.514 | $1.593 | $1.982 | $1.657 | $2.979 | $2.948 |
| Receivables | $0.134 | $0.126 | $0.56 | $0.73 | $0.112 | $1.791 |
| Inventory | $0.902 | $1.042 | $1.369 | $1.358 | $1.644 | $1.851 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.154 | $0.118 | $0.142 | $0.136 | $0.214 | $0.133 |
| Total Current Assets | $2.704 | $2.88 | $4.053 | $3.881 | $4.949 | $6.722 |
| Property, Plant, And Equipment | $0.019 | $0.038 | $0.049 | $0.054 | $0.149 | $0.257 |
| Long-Term Investments | - | - | - | - | $0.374 | $1.037 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $0.578 | $0.038 | $0.049 | $0.054 | $0.523 | $1.294 |
| Total Assets | $3.281 | $2.917 | $4.102 | $3.935 | $5.471 | $8.016 |
| Total Current Liabilities | $1.36 | $0.698 | $2.569 | $0.919 | $0.557 | $0.643 |
| Long Term Debt | $0.15 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.557 | - | - | - | - | - |
| Total Liabilities | $1.917 | $0.698 | $2.569 | $0.919 | $0.557 | $0.643 |
| Common Stock Net | $0.185 | $0.185 | $0.185 | $0.184 | $0.184 | $0.184 |
| Retained Earnings (Accumulated Deficit) | $-3.066 | $-2.155 | $-2.786 | $-1.307 | - | $3.079 |
| Comprehensive Income | - | - | - | - | $0.606 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1.364 | $2.22 | $1.533 | $3.016 | $4.914 | $7.373 |
| Total Liabilities And Share Holders Equity | $3.281 | $2.917 | $4.102 | $3.935 | $5.471 | $8.016 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.911 | $0.631 | $-1.48 | $-1.913 | $-2.472 | $-1.822 |
| Total Depreciation And Amortization - Cash Flow | $0.022 | $0.028 | $0.059 | $0.124 | $0.193 | $0.251 |
| Other Non-Cash Items | $0.056 | $0.055 | $0.181 | $0.476 | $-0.236 | $0.784 |
| Total Non-Cash Items | $0.078 | $0.083 | $0.239 | $0.6 | $-0.043 | $1.035 |
| Change In Accounts Receivable | $-0.009 | $0.434 | $0.171 | $-0.618 | $1.679 | $-1.363 |
| Change In Inventories | $0.14 | $0.327 | $-0.194 | $-0.175 | $-0.026 | $0.183 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.125 | $-2.116 | $1.598 | $0.422 | $0.072 | $-0.051 |
| Total Change In Assets/Liabilities | $0.132 | $-1.087 | $1.62 | $-0.43 | $1.562 | $-1.201 |
| Cash Flow From Operating Activities | $-0.701 | $-0.373 | $0.38 | $-1.742 | $-0.954 | $-1.988 |
| Net Change In Property, Plant, And Equipment | $-0.003 | $-0.016 | $-0.044 | $-0.004 | $-0.031 | $-0.026 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $0.35 | $0.426 | $0.962 | $1.443 |
| Net Change In Investments - Total | - | - | $0.35 | $0.426 | $0.962 | $1.443 |
| Investing Activities - Other | - | - | - | - | $0.336 | $-0.015 |
| Cash Flow From Investing Activities | $-0.003 | $-0.016 | $0.306 | $0.422 | $1.266 | $1.403 |
| Net Long-Term Debt | $0.15 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.15 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.474 | - | - | - | - | - |
| Cash Flow From Financial Activities | $0.624 | - | - | - | - | - |
| Net Cash Flow | $-0.08 | $-0.389 | $0.686 | $-1.32 | $0.313 | $-0.585 |
| Stock-Based Compensation | $0.056 | $0.055 | $0.03 | $0.015 | $0.014 | $0.125 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9876 | 4.1275 | 1.5776 | 4.225 | 8.8868 | 10.4539 |
| Long-term Debt / Capital | 0.099 | - | - | - | - | - |
| Debt/Equity Ratio | 0.1099 | - | - | - | - | - |
| Gross Margin | 58.0444 | 47.8019 | 26.3834 | 48.5131 | 20.1861 | 56.6297 |
| Operating Margin | -22.1775 | 8.7946 | -40.4247 | -51.5872 | -118.4862 | -31.5506 |
| EBIT Margin | -22.1775 | 8.7946 | -40.4247 | -51.5872 | -118.4862 | -31.5506 |
| EBITDA Margin | -21.6384 | 9.1924 | -38.8381 | -48.2494 | -110.8556 | -27.3267 |
| Pre-Tax Profit Margin | -22.1664 | 8.9894 | -40.1526 | -51.359 | -99.7153 | -31.2433 |
| Net Profit Margin | -22.1664 | 8.9894 | -40.1526 | -51.359 | -97.9926 | -30.6606 |
| Asset Turnover | 1.252 | 2.4078 | 0.8983 | 0.9467 | 0.4611 | 0.7413 |
| Inventory Turnover Ratio | 1.9108 | 3.518 | 1.982 | 1.4119 | 1.2249 | 1.3924 |
| Receiveable Turnover | 30.5645 | 55.7811 | 6.5862 | 5.1015 | 22.5566 | 3.3181 |
| Days Sales In Receivables | 11.942 | 6.5434 | 55.4188 | 71.5474 | 16.1815 | 110.0042 |
| ROE - Return On Equity | -66.7424 | 28.4484 | -96.5131 | -63.4277 | -50.3074 | -24.7113 |
| Return On Tangible Equity | -66.7424 | 28.4484 | -96.513 | -63.4277 | -50.3074 | -24.7113 |
| ROA - Return On Assets | -27.7528 | 21.6445 | -36.0693 | -48.6204 | -45.1872 | -22.729 |
| ROI - Return On Investment | -60.1317 | 28.4484 | -96.5131 | -63.4277 | -50.3074 | -24.7113 |
| Book Value Per Share | 0.7375 | 1.1998 | 0.8287 | 1.6393 | 2.6709 | 4.0069 |
| Operating Cash Flow Per Share | -0.1771 | -0.407 | 1.1524 | -0.4285 | 0.5623 | -1.208 |
| Free Cash Flow Per Share | -0.1702 | -0.3921 | 1.1308 | -0.4137 | 0.5596 | -1.1325 |