Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 69.32M |
Hodnota podniku (EV) | N/A |
Tržby | 0.00 |
EBITDA | N/A |
Zisk | -20.51 |
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 | 2.27 |
Účetní hodnota na akcii | 4.42 |
Hotovost na akcii | 1.98 |
FCF vůči ceně | -15.08 % |
Počet zaměstnanců | 2,021 |
Tržba na zaměstnance | 0.00 |
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 | -51.28 % |
Return on equity | -53.33 % |
ROIC | -60.19 % |
ROCE | -54.15 % |
Dluhy/Equity | 0.03 |
Čistý dluh/EBITDA | 2.29 |
Current ratio | 8.71 |
Quick Ratio | 8.71 |
Volatilita | 3.15 |
Beta | 0.95 |
RSI | 48.70 |
Cílová cena analytiků | 18 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 13.31 % |
Institutional ownership | 11.16 % |
Počet akcií | 7.091M |
Procento shortovaných akcií | 0.10 % |
Short ratio | 0.30 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 1975 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | $25.182 | $28.258 |
Cost Of Goods Sold | - | - | - | - | $20.464 | $24.068 |
Gross Profit | - | - | - | - | $4.718 | $4.19 |
Research And Development Expenses | - | - | - | - | $0.191 | $0.768 |
SG&A Expenses | $3.043 | $2.781 | $3.169 | $1.443 | $5.767 | $6.171 |
Other Operating Income Or Expenses | $-2.645 | $-4.831 | $-5.093 | $-2.441 | - | - |
Operating Expenses | $5.688 | $7.611 | $8.263 | $4.145 | $26.422 | $31.007 |
Operating Income | $-5.688 | $-7.611 | $-8.263 | $-4.145 | $-1.24 | $-2.749 |
Total Non-Operating Income/Expense | - | - | $-0 | $-0.003 | $-0.168 | $-1.077 |
Pre-Tax Income | $-5.688 | $-7.611 | $-8.263 | $-4.149 | $-1.408 | $-3.826 |
Income Taxes | $-0.438 | $0.435 | $-0.435 | - | $-0.003 | $-0.003 |
Income After Taxes | $-5.249 | $-8.047 | $-7.827 | $-4.149 | $-1.405 | $-3.823 |
Other Income | - | - | - | - | $0.19 | - |
Income From Continuous Operations | $-5.249 | $-8.047 | $-7.827 | $-4.149 | $-1.215 | $-3.823 |
Income From Discontinued Operations | - | - | $-5.831 | - | - | - |
Net Income | $-7.336 | $-8.047 | $-15.235 | $-4.149 | $-1.343 | $-5.588 |
EBITDA | $-5.516 | $-7.559 | $-7.975 | $-4.145 | $-1.181 | $-1.943 |
EBIT | $-5.688 | $-7.611 | $-8.263 | $-4.145 | $-1.24 | $-2.749 |
Basic Shares Outstanding | 2 | 2 | 1 | 1 | 0 | 0 |
Shares Outstanding | 2 | 2 | 1 | 1 | 0 | 0 |
Basic EPS | $-3.17 | $-4.36 | $-11.40 | $-4.20 | $-42.80 | $-264.00 |
EPS - Earnings Per Share | $-3.17 | $-4.36 | $-11.40 | $-4.20 | $-42.80 | $-264.00 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $2.75 | $2.197 | $7.646 | $6.821 | $0.056 | $0.327 |
Receivables | $0.219 | - | - | - | $2.746 | $2.171 |
Inventory | - | - | - | - | $1.336 | $2.089 |
Pre-Paid Expenses | $0.213 | $0.613 | $0.632 | $0.198 | - | - |
Other Current Assets | - | - | - | - | $0.123 | $0.069 |
Total Current Assets | $3.182 | $2.81 | $8.278 | $7.269 | $4.261 | $4.656 |
Property, Plant, And Equipment | $0.133 | $0.075 | - | - | $0.051 | $0.121 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $6.164 | $4.177 | $4.177 | $4.121 | $1.083 | $1.083 |
Other Long-Term Assets | $0.356 | $0.339 | $0.093 | $0.041 | $0.03 | $0.049 |
Total Long-Term Assets | $6.653 | $4.591 | $4.708 | $4.162 | $1.49 | $1.619 |
Total Assets | $9.834 | $7.402 | $12.986 | $11.431 | $5.751 | $6.275 |
Total Current Liabilities | $0.158 | $0.16 | $0.286 | $0.181 | $2.752 | $3.979 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | $0.168 | $0.089 | - | - | $0.107 | $0.179 |
Total Long Term Liabilities | $0.168 | $0.089 | - | - | $0.107 | $0.179 |
Total Liabilities | $0.326 | $0.249 | $0.286 | $0.181 | $2.859 | $4.158 |
Common Stock Net | $0.003 | $0.002 | $0.018 | $0.007 | - | $0.001 |
Retained Earnings (Accumulated Deficit) | $-31.588 | $-26.275 | $-18.229 | $-4.57 | - | $-24.49 |
Comprehensive Income | - | - | - | - | $-25.711 | - |
Other Share Holders Equity | - | - | - | - | - | $0.111 |
Share Holder Equity | $9.508 | $7.153 | $12.7 | $11.25 | $2.892 | $2.117 |
Total Liabilities And Share Holders Equity | $9.834 | $7.402 | $12.986 | $11.431 | $5.751 | $6.275 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-5.249 | $-8.047 | $-13.659 | $-4.149 | $-1.221 | $-3.829 |
Total Depreciation And Amortization - Cash Flow | $0.171 | $0.052 | $0.287 | - | $0.059 | $0.806 |
Other Non-Cash Items | $1.277 | $2.718 | $6.631 | $0.913 | $0.89 | $0.064 |
Total Non-Cash Items | $1.448 | $2.77 | $6.919 | $0.913 | $0.949 | $0.87 |
Change In Accounts Receivable | - | - | - | - | $-0.741 | $1.442 |
Change In Inventories | - | - | - | - | $0.753 | $0.202 |
Change In Accounts Payable | $-0.096 | $-0.092 | $0.222 | $0.085 | $-0.071 | $-0.558 |
Change In Assets/Liabilities | $0.224 | $-0.287 | $-0.44 | $-0.212 | $-0.035 | $-0.061 |
Total Change In Assets/Liabilities | $-0.096 | $-0.392 | $-0.246 | $-0.167 | $-0.217 | $0.378 |
Cash Flow From Operating Activities | $-3.898 | $-5.669 | $-6.986 | $-3.403 | $-0.489 | $-2.581 |
Net Change In Property, Plant, And Equipment | - | - | - | - | $-0.021 | $-0.394 |
Net Change In Intangible Assets | - | - | $-0.021 | $-0.289 | - | - |
Net Acquisitions/Divestitures | - | - | $0.326 | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | $-0.25 | - | - |
Net Change In Investments - Total | - | - | - | $-0.25 | - | - |
Investing Activities - Other | $0.159 | - | - | - | - | - |
Cash Flow From Investing Activities | $0.159 | - | $0.306 | $-0.539 | $-0.021 | $-0.394 |
Net Long-Term Debt | - | - | - | - | $-0.028 | $0.708 |
Net Current Debt | - | - | - | $-0.285 | $-0.333 | $-0.861 |
Debt Issuance/Retirement Net - Total | - | - | - | $-0.285 | $-0.361 | $-0.153 |
Net Common Equity Issued/Repurchased | $1.89 | $0.22 | $2.59 | - | $0.5 | $0.365 |
Net Total Equity Issued/Repurchased | $4.292 | $0.22 | $7.506 | $10.866 | $0.6 | $3.197 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | - | - | $-0.124 | - | - |
Cash Flow From Financial Activities | $4.292 | $0.22 | $7.506 | $10.457 | $0.239 | $3.044 |
Net Cash Flow | $0.553 | $-5.449 | $0.826 | $6.515 | $-0.271 | $0.069 |
Stock-Based Compensation | $1.266 | $2.275 | $1.318 | $0.913 | $0.746 | $0.014 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 20.1581 | 17.5424 | 28.937 | 40.2745 | 1.5483 | 1.1701 |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | - | - | - | - | 0.6418 | 1.3307 |
Gross Margin | - | - | - | - | 18.7356 | 14.8277 |
Operating Margin | - | - | - | - | -4.9242 | -9.7282 |
EBIT Margin | - | - | - | - | -4.9242 | -9.7282 |
EBITDA Margin | - | - | - | - | -4.6899 | -6.8759 |
Pre-Tax Profit Margin | - | - | - | - | -5.5913 | -13.5395 |
Net Profit Margin | - | - | - | - | -5.3332 | -19.7749 |
Asset Turnover | - | - | - | - | 4.3787 | 4.5033 |
Inventory Turnover Ratio | - | - | - | - | 15.3174 | 11.5213 |
Receiveable Turnover | - | - | - | - | 9.1704 | 13.0161 |
Days Sales In Receivables | - | - | - | - | 39.8019 | 28.0422 |
ROE - Return On Equity | -55.2098 | -112.4949 | -61.6313 | -36.8746 | 105.3773 | -1470.384 |
Return On Tangible Equity | -156.9574 | -270.3938 | -91.8345 | -58.1865 | -67.1642 | -369.7291 |
ROA - Return On Assets | -53.3783 | -108.7112 | -60.2736 | -36.2923 | -21.1268 | -60.9243 |
ROI - Return On Investment | -55.2098 | -112.4949 | -61.6313 | -36.8745 | -42.0125 | -180.5857 |
Book Value Per Share | 3.2752 | 3.6016 | 7.2197 | 16.2294 | 70.1942 | 91.546 |
Operating Cash Flow Per Share | 1.3865 | 2.1556 | -1.744 | 12.0927 | 106.4598 | -28.7838 |
Free Cash Flow Per Share | 1.3865 | 2.1556 | -1.744 | 12.7614 | 124.4199 | -77.4156 |