Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 788.32M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -11.14 |
| Růst v tržbách Q/Q | -97.08 % |
| Růst v tržbách Y/Y | -78.61 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 6,968.99 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 7,087.27 |
| P/FCF | N/A |
| Price/Book | 62.35 |
| Účetní hodnota na akcii | 0.08 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -1.15 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -6,609.76 % |
| Operating margin | -4,134.97 % |
| Gross margin | 2.53 % |
| EBIT margin | -4,134.97 % |
| EBITDA margin | -933.70 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 200.00 % |
| EPS - Očekávaný růst příští rok | -66.67 % |
| Return on assets | -6.36 % |
| Return on equity | -32.00 % |
| ROIC | -11.85 % |
| ROCE | -8.31 % |
| Dluhy/Equity | 1.56 |
| Čistý dluh/EBITDA | -23.90 |
| Current ratio | 34.13 |
| Quick Ratio | 19.27 |
| Volatilita | 26.23 |
| Beta | 1.69 |
| RSI | 53.78 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.00 % |
| Institutional ownership | 7.65 % |
| Počet akcií | 158.743M |
| Procento shortovaných akcií | 12.45 % |
| Short ratio | 2.40 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.746 | $1.282 | $0.571 | $0.354 | $1.634 | $5.541 |
| Cost Of Goods Sold | $0.451 | $0.806 | $0.173 | $0.328 | $0.814 | $1.253 |
| Gross Profit | $0.295 | $0.476 | $0.397 | $0.026 | $0.82 | $4.288 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3.274 | $4.053 | $3.653 | $6.448 | $15.55 | $10.156 |
| Other Operating Income Or Expenses | $-1.495 | $-0.509 | - | $-0.353 | $-25.699 | - |
| Operating Expenses | $9.613 | $6.542 | $3.926 | $7.766 | $42.994 | $14.146 |
| Operating Income | $-8.867 | $-5.26 | $-3.356 | $-7.412 | $-41.36 | $-8.605 |
| Total Non-Operating Income/Expense | $-0.973 | $-0.547 | $2.436 | $-0.273 | $-1.893 | $-7.205 |
| Pre-Tax Income | $-9.839 | $-5.807 | $-0.92 | $-7.684 | $-43.253 | $-15.81 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-9.839 | $-5.807 | $-0.92 | $-7.684 | $-43.253 | $-15.81 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.839 | $-5.807 | $-0.92 | $-7.684 | $-43.253 | $-15.81 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.839 | $-5.807 | $-0.92 | $-7.684 | $-43.253 | $-15.81 |
| EBITDA | $-3.758 | $-3.601 | $-2.964 | $-6.589 | $-39.033 | $-0.097 |
| EBIT | $-8.867 | $-5.26 | $-3.356 | $-7.412 | $-41.36 | $-8.605 |
| Basic Shares Outstanding | 73 | 68 | 60 | 43 | 28 | 16 |
| Shares Outstanding | 73 | 68 | 60 | 43 | 28 | 16 |
| Basic EPS | $-0.14 | $-0.09 | $-0.02 | $-0.19 | $-1.58 | $-1.01 |
| EPS - Earnings Per Share | $-0.14 | $-0.09 | $-0.02 | $-0.19 | $-1.58 | $-1.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.09 | $0.84 | $1.052 | $1.77 | $1.027 | $0.18 |
| Receivables | $0.55 | $0.474 | $0.739 | $0.611 | $0.941 | $0.434 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.096 | $0.061 | $0.04 | $0.027 | $0.039 | $0.03 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $0.736 | $1.522 | $3.166 | $2.99 | $2.007 | $1.18 |
| Property, Plant, And Equipment | $40.182 | $36.566 | $25.579 | $9.392 | $7.058 | $34.499 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.006 | $0.01 | $0.022 | $0.048 | $0.123 | $0.118 |
| Total Long-Term Assets | $40.188 | $36.576 | $25.601 | $9.441 | $7.181 | $34.971 |
| Total Assets | $40.924 | $38.098 | $28.767 | $12.431 | $9.188 | $36.15 |
| Total Current Liabilities | $13.963 | $2.199 | $2.279 | $5.281 | $2.485 | $13.053 |
| Long Term Debt | $11.872 | $17.862 | $10.519 | - | $3.292 | $3.944 |
| Other Non-Current Liabilities | $0.023 | $0.014 | $0.009 | $0.007 | $0.029 | $0.036 |
| Total Long Term Liabilities | $11.895 | $17.876 | $10.529 | $0.007 | $3.321 | $3.98 |
| Total Liabilities | $25.858 | $20.075 | $12.808 | $5.288 | $5.806 | $17.033 |
| Common Stock Net | $0.076 | $0.07 | $0.063 | $0.055 | $0.033 | $0.023 |
| Retained Earnings (Accumulated Deficit) | $-99.154 | $-89.314 | $-83.508 | $-82.588 | $-74.903 | $-31.651 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | $7.636 |
| Share Holder Equity | $15.066 | $18.023 | $15.959 | $7.143 | $3.382 | $19.118 |
| Total Liabilities And Share Holders Equity | $40.924 | $38.098 | $28.767 | $12.431 | $9.188 | $36.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.839 | $-5.807 | $-0.92 | $-7.684 | $-43.253 | $-15.81 |
| Total Depreciation And Amortization - Cash Flow | $5.109 | $1.659 | $0.392 | $0.823 | $2.326 | $8.508 |
| Other Non-Cash Items | $2.884 | $1.608 | $1.151 | $3.309 | $36.965 | $6.068 |
| Total Non-Cash Items | $7.992 | $3.267 | $1.543 | $4.132 | $39.291 | $14.576 |
| Change In Accounts Receivable | $-0.054 | $-0.003 | $0.007 | $0.138 | $-0.187 | $0.134 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.448 | $1.36 | $-0.684 | $-1.016 | $0.717 | $-1.739 |
| Total Change In Assets/Liabilities | $1.705 | $1.371 | $-0.157 | $-1.274 | $1.554 | $1.575 |
| Cash Flow From Operating Activities | $-0.142 | $-1.169 | $0.466 | $-4.826 | $-2.409 | $0.342 |
| Net Change In Property, Plant, And Equipment | $-8.79 | $-12.15 | $-9.459 | $-2.295 | $-2.374 | $-18.645 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $2.128 | - | - |
| Cash Flow From Investing Activities | $-8.79 | $-12.15 | $-9.459 | $-0.168 | $-2.374 | $-18.645 |
| Net Long-Term Debt | $4.55 | $6.857 | $8.032 | $0.058 | $-9.164 | $5.295 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4.55 | $6.857 | $8.032 | $0.058 | $-9.164 | $5.295 |
| Net Common Equity Issued/Repurchased | $3.632 | $6.25 | $0.243 | $4.999 | $1.414 | $11.377 |
| Net Total Equity Issued/Repurchased | $3.632 | $6.25 | $0.243 | $5.999 | $14.914 | $11.377 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-0.321 | $-0.12 | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $8.182 | $13.107 | $8.275 | $5.737 | $5.629 | $16.672 |
| Net Cash Flow | $-0.75 | $-0.212 | $-0.718 | $0.743 | $0.847 | $-1.632 |
| Stock-Based Compensation | $0.943 | $1.34 | $1.151 | $2.956 | $11.266 | $5.644 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0527 | 0.6922 | 1.3889 | 0.5663 | 0.8076 | 0.0904 |
| Long-term Debt / Capital | 0.4407 | 0.4978 | 0.3973 | - | 0.4932 | 0.171 |
| Debt/Equity Ratio | 1.5166 | 0.9911 | 0.6591 | 0.4866 | 1.0722 | 0.6377 |
| Gross Margin | 39.522 | 37.1349 | 69.6429 | 7.323 | 50.1882 | 77.3855 |
| Operating Margin | -1188.145 | -410.1759 | -588.2244 | -2091.353 | -2530.701 | -155.2923 |
| EBIT Margin | -1188.145 | -410.1759 | -588.2244 | -2091.353 | -2530.701 | -155.2923 |
| EBITDA Margin | -503.5498 | -280.774 | -519.5929 | -1859.135 | -2388.376 | -1.7553 |
| Pre-Tax Profit Margin | -1318.489 | -452.806 | -161.2466 | -2168.33 | -2646.556 | -285.3161 |
| Net Profit Margin | -1318.489 | -452.806 | -161.2466 | -2168.33 | -2646.556 | -285.3161 |
| Asset Turnover | 0.0182 | 0.0337 | 0.0198 | 0.0285 | 0.1779 | 0.1533 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.3568 | 2.703 | 0.7719 | 0.5802 | 1.7368 | 12.7732 |
| Days Sales In Receivables | 269.011 | 135.0338 | 472.8521 | 629.0568 | 210.1526 | 28.5755 |
| ROE - Return On Equity | -65.3069 | -32.2182 | -5.7641 | -107.5816 | -1278.864 | -82.696 |
| Return On Tangible Equity | -65.3069 | -32.2182 | -5.7641 | -107.5816 | -1278.81 | -82.696 |
| ROA - Return On Assets | -24.043 | -15.2413 | -3.1978 | -61.8163 | -470.7516 | -43.7329 |
| ROI - Return On Investment | -36.5256 | -16.1812 | -3.4742 | -107.5817 | -648.0936 | -68.5533 |
| Book Value Per Share | 0.1977 | 0.2571 | 0.252 | 0.1296 | 0.102 | 0.8228 |
| Operating Cash Flow Per Share | 0.0153 | -0.025 | 0.1197 | -0.0256 | -0.108 | 0.1831 |
| Free Cash Flow Per Share | 0.0729 | -0.0447 | 0.0143 | 0.0063 | 0.9923 | -0.3128 |