Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 18.64M |
| Hodnota podniku (EV) | 12.65M |
| Tržby | 4.085M |
| EBITDA | -1.31 |
| Zisk | -2.63 |
| Růst v tržbách Q/Q | 776.19 % |
| Růst v tržbách Y/Y | -3.93 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 3.10 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.56 |
| P/FCF | N/A |
| Price/Book | 2.18 |
| Účetní hodnota na akcii | 1.83 |
| Hotovost na akcii | 0.65 |
| FCF vůči ceně | -11.68 % |
| Počet zaměstnanců | 2 |
| Tržba na zaměstnance | N/A |
| Profit margin | -276.35 % |
| Operating margin | -71.38 % |
| Gross margin | 26.91 % |
| EBIT margin | -69.11 % |
| EBITDA margin | -32.02 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -19.92 % |
| Return on equity | -27.06 % |
| ROIC | -54.28 % |
| ROCE | -17.58 % |
| Dluhy/Equity | 0.44 |
| Čistý dluh/EBITDA | 13.03 |
| Current ratio | 5.73 |
| Quick Ratio | 5.73 |
| Volatilita | 8.71 |
| Beta | 2.22 |
| RSI | 42.91 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.52 % |
| Institutional ownership | 12.23 % |
| Počet akcií | 4.676M |
| Procento shortovaných akcií | 3.18 % |
| Short ratio | 0.86 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6.573 | $5.539 | $6.545 | $5.746 | $10.296 | $32.379 |
| Cost Of Goods Sold | $2.277 | $2.29 | $3.402 | $2.728 | $7.352 | $10.638 |
| Gross Profit | $4.296 | $3.249 | $3.143 | $3.018 | $2.944 | $21.741 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.365 | $3.629 | $3.379 | $2.85 | $5.92 | $6.436 |
| Other Operating Income Or Expenses | $-0.028 | $-0.374 | - | $-9.568 | $-57.676 | - |
| Operating Expenses | $7.363 | $6.686 | $7.534 | $17.675 | $79.36 | $31.759 |
| Operating Income | $-0.79 | $-1.147 | $-0.989 | $-11.929 | $-69.064 | $0.62 |
| Total Non-Operating Income/Expense | $0.24 | $0.107 | $-0.372 | $0.257 | $1.78 | $0.397 |
| Pre-Tax Income | $-0.55 | $-1.04 | $-1.361 | $-11.672 | $-67.284 | $1.017 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-0.55 | $-1.04 | $-1.361 | $-11.672 | $-67.284 | $1.017 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.55 | $-1.04 | $-1.361 | $-11.672 | $-67.284 | $1.017 |
| Income From Discontinued Operations | - | - | - | $-2.448 | $-25.612 | $-3.108 |
| Net Income | $-0.922 | $-1.369 | $-1.656 | $-14.352 | $-92.896 | $-2.091 |
| EBITDA | $0.093 | $-0.609 | $-0.062 | $-9.4 | $-60.507 | $15.453 |
| EBIT | $-0.79 | $-1.147 | $-0.989 | $-11.929 | $-69.064 | $0.62 |
| Basic Shares Outstanding | 1 | 1 | 1 | 0 | 0 | 0 |
| Shares Outstanding | 1 | 1 | 1 | 0 | 0 | 0 |
| Basic EPS | $-0.69 | $-1.06 | $-2.80 | $-30.10 | $-198.60 | $-0.80 |
| EPS - Earnings Per Share | $-0.69 | $-1.06 | $-2.80 | $-30.10 | $-198.60 | $-0.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.532 | $2.34 | $3.527 | $2.518 | $3.605 | $4.035 |
| Receivables | $1.023 | $1.235 | $1.563 | $1.509 | $1.143 | $3.177 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.138 | $0.113 | $0.714 | $0.748 | $1.77 | $0.288 |
| Total Current Assets | $2.693 | $3.688 | $5.918 | $4.889 | $6.836 | $7.5 |
| Property, Plant, And Equipment | $10.569 | $11.012 | $9.332 | $11.722 | $26.09 | $91.208 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.026 | $0.078 | $0.066 | $0.156 | $0.206 | $1.34 |
| Total Long-Term Assets | $10.774 | $11.09 | $9.398 | $11.878 | $26.296 | $116.023 |
| Total Assets | $13.467 | $14.778 | $15.316 | $16.767 | $33.132 | $123.523 |
| Total Current Liabilities | $1.223 | $1.67 | $1.583 | $10.932 | $16.614 | $8.154 |
| Long Term Debt | - | - | $0.937 | - | - | $6 |
| Other Non-Current Liabilities | $0.892 | $1.389 | $2.135 | $2.077 | $1.043 | $1.974 |
| Total Long Term Liabilities | $1.034 | $1.389 | $3.072 | $2.077 | $1.043 | $7.974 |
| Total Liabilities | $2.257 | $3.059 | $4.655 | $13.009 | $17.657 | $16.128 |
| Common Stock Net | $0.013 | $0.013 | $0.118 | $0.061 | $0.282 | $0.28 |
| Retained Earnings (Accumulated Deficit) | $-127.679 | $-127.129 | $-125.186 | $-123.825 | $-109.705 | $-16.809 |
| Comprehensive Income | - | - | $-0.903 | $-0.055 | - | $-0.056 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11.21 | $11.719 | $10.661 | $3.758 | $15.475 | $107.395 |
| Total Liabilities And Share Holders Equity | $13.467 | $14.778 | $15.316 | $16.767 | $33.132 | $123.523 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.55 | $-1.04 | $-1.361 | $-14.12 | $-92.896 | $-2.091 |
| Total Depreciation And Amortization - Cash Flow | $0.883 | $0.538 | $0.927 | $2.529 | $8.557 | $14.833 |
| Other Non-Cash Items | $-0.054 | $0.416 | $-0.109 | $11.703 | $82.371 | $3.842 |
| Total Non-Cash Items | $0.829 | $0.954 | $0.818 | $14.232 | $90.928 | $18.675 |
| Change In Accounts Receivable | $-0.049 | $-0.01 | $-0.125 | $0.58 | $2.034 | $-2.571 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.1 | $-0.283 | $-0.076 | $-1.05 | $1.126 | $0.909 |
| Change In Assets/Liabilities | $0.179 | $-0.108 | $-0.159 | $0.086 | $1.5 | $4.109 |
| Total Change In Assets/Liabilities | $0.359 | $-0.404 | $-0.349 | $-1.517 | $4.472 | $2.011 |
| Cash Flow From Operating Activities | $0.638 | $-0.49 | $-0.892 | $-1.405 | $2.504 | $23.737 |
| Net Change In Property, Plant, And Equipment | $-0.301 | $-1.312 | $1.701 | $-0.194 | $-1.856 | $-19.42 |
| 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 | $0.02 | $0.002 | - | - | $1.291 | $-0.122 |
| Cash Flow From Investing Activities | $-0.281 | $-1.31 | $1.701 | $-0.194 | $-0.565 | $-19.542 |
| Net Long-Term Debt | - | - | - | - | - | $-3 |
| Net Current Debt | $-0.228 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.228 | - | - | - | - | $-3 |
| Net Common Equity Issued/Repurchased | - | $1.463 | $-0.027 | $1.314 | $-0.029 | $-0.055 |
| Net Total Equity Issued/Repurchased | - | $1.463 | $-0.027 | $1.314 | $-0.029 | $-0.055 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.937 | $-0.6 | $-0.023 | $-0.103 | $-0.125 | - |
| Cash Flow From Financial Activities | $-1.165 | $0.863 | $-0.05 | $1.211 | $-0.154 | $-3.055 |
| Net Cash Flow | $-0.808 | $-0.937 | $0.759 | $-0.836 | $-0.656 | $-1.845 |
| Stock-Based Compensation | $0.041 | $0.636 | $0.323 | $0.213 | $0.948 | $0.527 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.202 | 2.2084 | 3.7385 | 0.4472 | 0.4115 | 0.9198 |
| Long-term Debt / Capital | - | - | 0.0808 | - | - | 0.0529 |
| Debt/Equity Ratio | - | 0.08 | 0.1442 | 1.5966 | 0.3877 | 0.0559 |
| Gross Margin | 65.3583 | 58.6568 | 48.0214 | 52.5235 | 28.5936 | 67.1454 |
| Operating Margin | -12.0189 | -20.7077 | -15.1108 | -207.6053 | -670.7848 | 1.9148 |
| EBIT Margin | -12.0189 | -20.7077 | -15.1108 | -207.6053 | -670.7848 | 1.9148 |
| EBITDA Margin | 1.4149 | -10.9948 | -0.9473 | -163.592 | -587.6749 | 47.7254 |
| Pre-Tax Profit Margin | -8.3676 | -18.776 | -20.7945 | -203.1326 | -653.4966 | 3.1409 |
| Net Profit Margin | -14.0271 | -24.7157 | -25.3018 | -249.7738 | -902.2534 | -6.4579 |
| Asset Turnover | 0.4881 | 0.3748 | 0.4273 | 0.3427 | 0.3108 | 0.2621 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.4252 | 4.485 | 4.1875 | 3.8078 | 9.0079 | 10.1917 |
| Days Sales In Receivables | 56.8074 | 81.382 | 87.165 | 95.8554 | 40.5201 | 35.8135 |
| ROE - Return On Equity | -5.9718 | -10.7007 | -15.7141 | -310.6737 | -434.7916 | 0.947 |
| Return On Tangible Equity | -4.9063 | -8.8745 | -12.7662 | -310.5907 | -434.7916 | 0.947 |
| ROA - Return On Assets | -4.0841 | -7.0375 | -8.8861 | -69.6129 | -203.0786 | 0.8233 |
| ROI - Return On Investment | -4.9063 | -8.8745 | -11.7348 | -310.5908 | -434.7916 | 0.8969 |
| Book Value Per Share | 8.362 | 8.7417 | 9.0324 | 6.1255 | 32.9255 | 229.6923 |
| Operating Cash Flow Per Share | 0.8561 | 1.1317 | 1.4348 | -8.3 | -45.8169 | 7.5148 |
| Free Cash Flow Per Share | 1.6495 | -2.7693 | 4.7248 | -4.739 | -7.9208 | 5.0323 |