Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 30.51M |
| Hodnota podniku (EV) | N/A |
| Tržby | 4.379M |
| EBITDA | N/A |
| Zisk | -14.58 |
| Růst v tržbách Q/Q | 354.31 % |
| Růst v tržbách Y/Y | 172.33 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 222.31 |
| EV/Sales | 7.27 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.97 |
| P/FCF | N/A |
| Price/Book | 4.17 |
| Účetní hodnota na akcii | 0.63 |
| Hotovost na akcii | 0.64 |
| FCF vůči ceně | -34.20 % |
| Počet zaměstnanců | 40 |
| Tržba na zaměstnance | 109.475k |
| Profit margin | -528.49 % |
| Operating margin | -277.51 % |
| Gross margin | 17.76 % |
| EBIT margin | -303.75 % |
| EBITDA margin | -616.37 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -53.33 % |
| EPS - Očekávaný růst příští rok | -51.28 % |
| Return on assets | -96.94 % |
| Return on equity | -139.61 % |
| ROIC | -156.94 % |
| ROCE | -113.69 % |
| Dluhy/Equity | 0.46 |
| Čistý dluh/EBITDA | 1.79 |
| Current ratio | 3.76 |
| Quick Ratio | 2.90 |
| Volatilita | 6.67 |
| Beta | 0.75 |
| RSI | 40.02 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 16.61 % |
| Institutional ownership | 8.51 % |
| Počet akcií | 15.282M |
| Procento shortovaných akcií | 1.16 % |
| Short ratio | 0.53 % |
| 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 | $1.666 | $1.374 | $1.113 | $1.273 | ||
| Cost Of Goods Sold | $1.737 | $1.612 | $1.272 | $1.534 | ||
| Gross Profit | $-0.071 | $-0.238 | $-0.159 | $-0.261 | ||
| Research And Development Expenses | $5.427 | $4.873 | $3.665 | $5.219 | ||
| SG&A Expenses | $5.663 | $6.46 | $3.018 | $3.017 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $12.827 | $12.945 | $7.954 | $9.77 | ||
| Operating Income | $-11.161 | $-11.571 | $-6.842 | $-8.497 | ||
| Total Non-Operating Income/Expense | $-0.869 | $-55.778 | $-18.805 | $-1.202 | ||
| Pre-Tax Income | $-12.03 | $-67.349 | $-25.647 | $-9.699 | ||
| Income Taxes | $0.008 | $0.008 | $0.006 | $0.009 | ||
| Income After Taxes | $-12.038 | $-67.357 | $-25.652 | $-9.708 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-12.038 | $-67.357 | $-25.652 | $-9.708 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-12.094 | $-67.357 | $-25.652 | $-9.708 | ||
| EBITDA | $-11.07 | $15.688 | $4.383 | $-7.137 | ||
| EBIT | $-11.161 | $-11.571 | $-6.842 | $-8.497 | ||
| Basic Shares Outstanding | 1 | 0 | 0 | 0 | ||
| Shares Outstanding | 1 | 0 | 0 | 0 | ||
| Basic EPS | $-12.80 | $-199.20 | $-1517.80 | $-147.20 | ||
| EPS - Earnings Per Share | $-12.80 | $-199.20 | $-1517.80 | $-147.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.298 | $3.218 | $0.249 | $0.092 | ||
| Receivables | $0.108 | $0.112 | $0.055 | $0.007 | ||
| Inventory | $2.666 | $1.383 | $0.693 | $0.586 | ||
| Pre-Paid Expenses | $0.944 | $0.428 | $0.203 | $0.102 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $4.016 | $5.141 | $1.2 | $0.787 | ||
| Property, Plant, And Equipment | $0.084 | $0.11 | $0.065 | $0.058 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $0.028 | $0.061 | $0.094 | - | ||
| Other Long-Term Assets | $0.094 | $0.094 | $0.098 | $0.098 | ||
| Total Long-Term Assets | $0.206 | $0.265 | $0.257 | $0.156 | ||
| Total Assets | $4.222 | $5.406 | $1.457 | $0.943 | ||
| Total Current Liabilities | $2.7 | $1.378 | $9.156 | $7.344 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $0.411 | $0.21 | $22.06 | $1.619 | ||
| Total Long Term Liabilities | $0.411 | $0.21 | $22.06 | $1.619 | ||
| Total Liabilities | $3.111 | $1.588 | $31.215 | $8.963 | ||
| Common Stock Net | $0.002 | $0.002 | - | $9.913 | ||
| Retained Earnings (Accumulated Deficit) | $-187.678 | $-175.64 | $-108.283 | $-82.631 | ||
| Comprehensive Income | $-0.048 | $-0.045 | $-0.042 | $-0.037 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $1.111 | $3.818 | $-29.759 | $-8.021 | ||
| Total Liabilities And Share Holders Equity | $4.222 | $5.406 | $1.457 | $0.943 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.038 | $-67.357 | $-25.652 | $-9.708 | ||
| Total Depreciation And Amortization - Cash Flow | $0.091 | $27.259 | $11.225 | $1.36 | ||
| Other Non-Cash Items | $1.388 | $25.42 | $4.109 | $0.047 | ||
| Total Non-Cash Items | $1.479 | $52.679 | $15.333 | $1.407 | ||
| Change In Accounts Receivable | $0.004 | $-0.057 | $-0.048 | $0.031 | ||
| Change In Inventories | $-1.283 | $-0.691 | $-0.385 | $-0.087 | ||
| Change In Accounts Payable | $1.022 | $-0.752 | $0.295 | $0.194 | ||
| Change In Assets/Liabilities | $-0.516 | $-0.221 | $-0.102 | $0.03 | ||
| Total Change In Assets/Liabilities | $-0.473 | $4.726 | $-0.069 | $1.857 | ||
| Cash Flow From Operating Activities | $-11.032 | $-9.952 | $-10.389 | $-6.445 | ||
| Net Change In Property, Plant, And Equipment | $-0.034 | $-0.087 | $-0.066 | - | ||
| Net Change In Intangible Assets | - | - | $-0.1 | - | ||
| 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 | $-0.034 | $-0.087 | $-0.166 | - | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | - | $3.237 | $10.741 | $4.791 | ||
| Debt Issuance/Retirement Net - Total | - | $3.237 | $10.741 | $4.791 | ||
| Net Common Equity Issued/Repurchased | $7.316 | $10.273 | $-0.025 | $0.22 | ||
| Net Total Equity Issued/Repurchased | $8.236 | $10.273 | $-0.025 | $1.721 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-0.087 | $-0.499 | - | - | ||
| Cash Flow From Financial Activities | $8.149 | $13.011 | $10.716 | $6.512 | ||
| Net Cash Flow | $-2.92 | $2.969 | $0.157 | $0.067 | ||
| Stock-Based Compensation | $0.217 | $2.834 | - | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4874 | 3.7308 | 0.1311 | 0.1071 | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | - | - | -0.1761 | -0.4807 | ||
| Gross Margin | -4.2617 | -17.3217 | -14.272 | -20.4756 | ||
| Operating Margin | -669.9279 | -842.1398 | -614.8433 | -667.3869 | ||
| EBIT Margin | -669.9279 | -842.1398 | -614.8433 | -667.3869 | ||
| EBITDA Margin | -664.4658 | 1141.776 | 393.8963 | -560.5903 | ||
| Pre-Tax Profit Margin | -722.0888 | -4901.674 | -2304.844 | -761.8204 | ||
| Net Profit Margin | -725.9304 | -4902.256 | -2305.349 | -762.5615 | ||
| Asset Turnover | 0.3946 | 0.2542 | 0.7638 | 1.3506 | ||
| Inventory Turnover Ratio | 0.6515 | 1.1656 | 1.8351 | 2.6176 | ||
| Receiveable Turnover | 15.4259 | 12.2679 | 20.3093 | 179.5899 | ||
| Days Sales In Receivables | 23.6615 | 29.7526 | 17.9721 | 2.0324 | ||
| ROE - Return On Equity | -2026.605 | -1764.193 | 27.1471 | 13.3437 | ||
| Return On Tangible Equity | -1111.542 | -1792.84 | 85.9286 | 121.0424 | ||
| ROA - Return On Assets | -285.1255 | -1245.968 | -1760.724 | -1029.903 | ||
| ROI - Return On Investment | -1083.528 | -1764.196 | 86.2013 | 121.0424 | ||
| Book Value Per Share | 0.8933 | 4.9694 | -1831.292 | -470.4138 | ||
| Operating Cash Flow Per Share | 17.8084 | 585.2642 | -516.9854 | -97.7182 | ||
| Free Cash Flow Per Share | 18.03 | 588.9133 | -520.8919 | -97.7182 |