Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 139.78M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -5.43 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 27.96 |
| Účetní hodnota na akcii | 0.41 |
| Hotovost na akcii | 0.08 |
| FCF vůči ceně | -1.59 % |
| Počet zaměstnanců | 1 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -8.48 % |
| Return on equity | -108.49 % |
| ROIC | -20.39 % |
| ROCE | -9.96 % |
| Dluhy/Equity | 3.43 |
| Čistý dluh/EBITDA | -5.69 |
| Current ratio | 0.04 |
| Quick Ratio | 0.04 |
| Volatilita | 3.11 |
| Beta | 0.00 |
| RSI | 48.45 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 35.01 % |
| Institutional ownership | 58.89 % |
| Počet akcií | 11.968M |
| Procento shortovaných akcií | 28.02 % |
| Short ratio | 5.75 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | - | - | - | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | - | - | - | |||
| Other Operating Income Or Expenses | $-1.1 | $-0.699 | $-0 | |||
| Operating Expenses | $1.1 | $0.699 | $0 | |||
| Operating Income | $-1.1 | $-0.699 | $-0 | |||
| Total Non-Operating Income/Expense | $4.324 | $2.478 | - | |||
| Pre-Tax Income | $3.224 | $1.779 | $-0 | |||
| Income Taxes | $0.691 | $0.375 | - | |||
| Income After Taxes | $2.533 | $1.404 | $-0 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $2.533 | $1.404 | $-0 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-0.444 | $-0.476 | $-0 | |||
| EBITDA | $-1.1 | $-0.699 | $-0 | |||
| EBIT | $-1.1 | $-0.699 | $-0 | |||
| Basic Shares Outstanding | 7 | 6 | 3 | |||
| Shares Outstanding | 7 | 6 | 3 | |||
| Basic EPS | $-0.06 | $-0.08 | - | |||
| EPS - Earnings Per Share | $-0.06 | $-0.08 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.056 | $1.256 | $0.143 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $0.103 | $0.064 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $0.158 | $1.32 | $0.143 | |||
| Property, Plant, And Equipment | - | - | - | |||
| Long-Term Investments | $74.377 | $207.753 | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $74.378 | $207.754 | $0.404 | |||
| Total Assets | $74.536 | $209.074 | $0.548 | |||
| Total Current Liabilities | $1.019 | $0.958 | $0.525 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $63.486 | $198.084 | - | |||
| Total Long Term Liabilities | $68.517 | $203.116 | - | |||
| Total Liabilities | $69.536 | $204.074 | $0.525 | |||
| Common Stock Net | $0.007 | $0.007 | $0.004 | |||
| Retained Earnings (Accumulated Deficit) | $3.935 | $1.402 | $-0.002 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $5 | $5 | $0.023 | |||
| Total Liabilities And Share Holders Equity | $74.536 | $209.074 | $0.548 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.533 | $1.404 | $-0 | |||
| Total Depreciation And Amortization - Cash Flow | - | - | - | |||
| Other Non-Cash Items | $-4.325 | $-2.477 | - | |||
| Total Non-Cash Items | $-4.325 | $-2.477 | - | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $-0 | $0.16 | - | |||
| Change In Assets/Liabilities | $-0.039 | $-0.064 | - | |||
| Total Change In Assets/Liabilities | $0.266 | $0.47 | - | |||
| Cash Flow From Operating Activities | $-1.525 | $-0.604 | $-0 | |||
| Net Change In Property, Plant, And Equipment | - | - | - | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-0.5 | $-205.275 | - | |||
| Net Change In Investments - Total | $-0.5 | $-205.275 | - | |||
| Investing Activities - Other | $138.201 | - | - | |||
| Cash Flow From Investing Activities | $137.701 | $-205.275 | - | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | $-0.245 | $-0.1 | $0.1 | |||
| Debt Issuance/Retirement Net - Total | $-0.245 | $-0.1 | $0.1 | |||
| Net Common Equity Issued/Repurchased | $-137.131 | $207.727 | - | |||
| Net Total Equity Issued/Repurchased | $-137.131 | $207.727 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $-0.636 | $-0.012 | |||
| Cash Flow From Financial Activities | $-137.376 | $206.991 | $0.088 | |||
| Net Cash Flow | $-1.2 | $1.112 | $0.087 | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1555 | 1.3771 | 0.2731 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | 0.036 | 0.085 | 23.187 | |||
| Gross Margin | - | - | - | |||
| Operating Margin | - | - | - | |||
| EBIT Margin | - | - | - | |||
| EBITDA Margin | - | - | - | |||
| Pre-Tax Profit Margin | - | - | - | |||
| Net Profit Margin | - | - | - | |||
| Asset Turnover | - | - | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | 50.6621 | 28.0816 | -1.7092 | |||
| Return On Tangible Equity | 50.6621 | 28.0815 | -1.7092 | |||
| ROA - Return On Assets | 3.3985 | 0.6716 | -0.0707 | |||
| ROI - Return On Investment | 50.662 | 28.0816 | -1.7092 | |||
| Book Value Per Share | 0.6994 | 0.7071 | 0.0061 | |||
| Operating Cash Flow Per Share | -0.1099 | -0.1048 | -0.0001 | |||
| Free Cash Flow Per Share | -0.1099 | -0.1048 | -0.0001 |