Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 28.74M |
| Hodnota podniku (EV) | 9.62M |
| Tržby | 487.898k |
| EBITDA | -4.72 |
| Zisk | -4.73 |
| Růst v tržbách Q/Q | 64.77 % |
| Růst v tržbách Y/Y | 50.16 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 19.71 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 58.91 |
| P/FCF | N/A |
| Price/Book | 3.45 |
| Účetní hodnota na akcii | 1.11 |
| Hotovost na akcii | 1.06 |
| FCF vůči ceně | -12.18 % |
| Počet zaměstnanců | 1 |
| Tržba na zaměstnance | N/A |
| Profit margin | -1,720.70 % |
| Operating margin | -983.88 % |
| Gross margin | 81.92 % |
| EBIT margin | -969.64 % |
| EBITDA margin | -966.60 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -37.56 % |
| Return on equity | -39.11 % |
| ROIC | -79.22 % |
| ROCE | -31.72 % |
| Dluhy/Equity | 0.05 |
| Čistý dluh/EBITDA | 9.21 |
| Current ratio | 34.59 |
| Quick Ratio | 34.46 |
| Volatilita | 5.60 |
| Beta | 0.30 |
| RSI | 60.80 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 7.96 % |
| Institutional ownership | 4.72 % |
| Počet akcií | 7.427M |
| Procento shortovaných akcií | 1.43 % |
| Short ratio | 2.98 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.245 | $0.075 | ||||
| Cost Of Goods Sold | $0.045 | $0.029 | ||||
| Gross Profit | $0.2 | $0.046 | ||||
| Research And Development Expenses | $0.005 | $0.188 | ||||
| SG&A Expenses | $2.381 | $2.038 | ||||
| Other Operating Income Or Expenses | $-0.246 | $-0.417 | ||||
| Operating Expenses | $2.677 | $2.671 | ||||
| Operating Income | $-2.433 | $-2.596 | ||||
| Total Non-Operating Income/Expense | $-0.075 | $-0.337 | ||||
| Pre-Tax Income | $-2.508 | $-2.933 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-2.508 | $-2.933 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-2.508 | $-2.933 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-2.508 | $-2.933 | ||||
| EBITDA | $-2.298 | $-2.575 | ||||
| EBIT | $-2.433 | $-2.596 | ||||
| Basic Shares Outstanding | 107 | 94 | ||||
| Shares Outstanding | 107 | 94 | ||||
| Basic EPS | $-0.02 | $-0.03 | ||||
| EPS - Earnings Per Share | $-0.02 | $-0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.253 | $1.673 | ||||
| Receivables | $0.081 | $0.03 | ||||
| Inventory | $0.03 | $0.042 | ||||
| Pre-Paid Expenses | $0.032 | $0.026 | ||||
| Other Current Assets | $0.052 | - | ||||
| Total Current Assets | $0.447 | $1.771 | ||||
| Property, Plant, And Equipment | $0.177 | - | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $0.219 | $0.209 | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $0.496 | $0.279 | ||||
| Total Assets | $0.943 | $2.051 | ||||
| Total Current Liabilities | $1.011 | $0.48 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | - | - | ||||
| Total Liabilities | $1.011 | $0.48 | ||||
| Common Stock Net | $0.112 | $0.102 | ||||
| Retained Earnings (Accumulated Deficit) | $-61.771 | $-59.264 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-0.068 | $1.57 | ||||
| Total Liabilities And Share Holders Equity | $0.943 | $2.051 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.508 | $-2.933 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.134 | $0.021 | ||||
| Other Non-Cash Items | $0.778 | $0.672 | ||||
| Total Non-Cash Items | $0.912 | $0.693 | ||||
| Change In Accounts Receivable | $-0.051 | $-0.03 | ||||
| Change In Inventories | $0.012 | $-0.042 | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $-0.006 | $-0.007 | ||||
| Total Change In Assets/Liabilities | $0.016 | $-0.137 | ||||
| Cash Flow From Operating Activities | $-1.579 | $-2.377 | ||||
| Net Change In Property, Plant, And Equipment | $-0.259 | $-0.07 | ||||
| Net Change In Intangible Assets | $-0.044 | $-0.039 | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-0.302 | $-0.109 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | $0.461 | - | ||||
| Debt Issuance/Retirement Net - Total | $0.461 | - | ||||
| Net Common Equity Issued/Repurchased | - | $3.466 | ||||
| Net Total Equity Issued/Repurchased | - | $3.466 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $0.461 | $3.466 | ||||
| Net Cash Flow | $-1.42 | $0.98 | ||||
| Stock-Based Compensation | $0.138 | $0.044 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4425 | 3.6883 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | -4.403 | - | ||||
| Gross Margin | 81.5896 | 61.5379 | ||||
| Operating Margin | -993.9092 | -3466.429 | ||||
| EBIT Margin | -993.9092 | -3466.429 | ||||
| EBITDA Margin | -939.0576 | -3438.435 | ||||
| Pre-Tax Profit Margin | -1024.645 | -3916.006 | ||||
| Net Profit Margin | -1024.645 | -3916.006 | ||||
| Asset Turnover | 0.2595 | 0.0365 | ||||
| Inventory Turnover Ratio | 1.4941 | 0.6861 | ||||
| Receiveable Turnover | 3.0174 | 2.4655 | ||||
| Days Sales In Receivables | 120.9662 | 148.0443 | ||||
| ROE - Return On Equity | 3705.305 | -186.7739 | ||||
| Return On Tangible Equity | 876.087 | -215.4138 | ||||
| ROA - Return On Assets | -265.895 | -143.0039 | ||||
| ROI - Return On Investment | 3705.376 | -186.7376 | ||||
| Book Value Per Share | -0.0006 | 0.0154 | ||||
| Operating Cash Flow Per Share | 0.0106 | -0.0253 | ||||
| Free Cash Flow Per Share | 0.009 | -0.0261 |