Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.99M |
| Hodnota podniku (EV) | N/A |
| Tržby | 4.889M |
| EBITDA | N/A |
| Zisk | -4.50 |
| Růst v tržbách Q/Q | -24.14 % |
| Růst v tržbách Y/Y | -11.17 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 4.58 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.50 |
| P/FCF | N/A |
| Price/Book | 3.84 |
| Účetní hodnota na akcii | 0.52 |
| Hotovost na akcii | 0.03 |
| FCF vůči ceně | -2.01 % |
| Počet zaměstnanců | 9 |
| Tržba na zaměstnance | N/A |
| Profit margin | -141.99 % |
| Operating margin | -82.33 % |
| Gross margin | 32.57 % |
| EBIT margin | -91.97 % |
| EBITDA margin | -237.46 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -43.77 % |
| Return on equity | -82.75 % |
| ROIC | -71.80 % |
| ROCE | -77.70 % |
| Dluhy/Equity | 0.85 |
| Čistý dluh/EBITDA | -0.03 |
| Current ratio | 0.28 |
| Quick Ratio | 0.18 |
| Volatilita | 9.22 |
| Beta | 0.85 |
| RSI | 40.77 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 23.05 % |
| Institutional ownership | 2.14 % |
| Počet akcií | 10.536M |
| Procento shortovaných akcií | 5.58 % |
| Short ratio | 0.04 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5.548 | $3.422 | $0.221 | $0.591 | - | |
| Cost Of Goods Sold | $4.382 | $2.914 | - | $0.384 | - | |
| Gross Profit | $1.166 | $0.508 | $0.221 | $0.207 | - | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $13.064 | $0.659 | $2.062 | $4.438 | $0.042 | |
| Other Operating Income Or Expenses | - | - | $-1.33 | $-0.681 | $-0.344 | |
| Operating Expenses | $17.446 | $3.573 | $3.392 | $5.503 | $0.387 | |
| Operating Income | $-11.898 | $-0.151 | $-3.171 | $-4.912 | $-0.387 | |
| Total Non-Operating Income/Expense | $0.585 | $-0.229 | - | $-0.003 | - | |
| Pre-Tax Income | $-11.313 | $-0.381 | $-3.171 | $-4.915 | $-0.387 | |
| Income Taxes | - | - | - | $-0.756 | - | |
| Income After Taxes | $-11.313 | $-0.381 | $-3.171 | $-4.159 | $-0.387 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-11.313 | $-0.381 | $-3.171 | $-4.159 | $-0.387 | |
| Income From Discontinued Operations | - | - | $-8.808 | - | - | |
| Net Income | $-11.313 | $-0.381 | $-11.979 | $-4.159 | $-0.387 | |
| EBITDA | $-11.856 | $-0.199 | $-3.095 | $-4.514 | $-0.387 | |
| EBIT | $-11.898 | $-0.151 | $-3.171 | $-4.912 | $-0.387 | |
| Basic Shares Outstanding | 6 | 4 | 1 | 0 | 0 | |
| Shares Outstanding | 6 | 4 | 1 | 0 | 0 | |
| Basic EPS | $-1.81 | $-0.09 | $-21.31 | $-14.26 | $-1.33 | |
| EPS - Earnings Per Share | $-1.81 | $-0.09 | $-21.31 | $-14.26 | $-1.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.488 | $0.144 | $0.043 | $4.679 | - | |
| Receivables | $0.799 | $0.642 | - | $0.009 | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $0.011 | - | - | $0.135 | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $1.298 | $1.623 | $0.645 | $4.822 | $0.025 | |
| Property, Plant, And Equipment | $0.105 | - | - | $0.122 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $8.572 | - | $0.272 | $9.052 | - | |
| Other Long-Term Assets | $0.018 | $1.409 | - | - | - | |
| Total Long-Term Assets | $8.694 | $1.409 | $9.11 | $9.174 | - | |
| Total Assets | $9.993 | $3.032 | $9.755 | $13.996 | $0.025 | |
| Total Current Liabilities | $3.067 | $1.673 | $1.597 | $0.284 | $0.406 | |
| Long Term Debt | - | - | - | - | - | |
| Other Non-Current Liabilities | - | $1.592 | - | - | - | |
| Total Long Term Liabilities | - | $1.592 | $0.024 | - | - | |
| Total Liabilities | $3.067 | $3.264 | $1.621 | $0.284 | $0.406 | |
| Common Stock Net | $0.007 | $0.006 | $0.001 | $0.009 | $0.005 | |
| Retained Earnings (Accumulated Deficit) | $-12.795 | $-1.482 | $-16.524 | $-4.546 | $-0.387 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $6.926 | $-0.232 | $8.135 | $13.712 | $-0.381 | |
| Total Liabilities And Share Holders Equity | $9.993 | $3.032 | $9.755 | $13.996 | $0.025 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11.313 | $-0.381 | $-11.979 | $-4.159 | $-0.387 | |
| Total Depreciation And Amortization - Cash Flow | $0.041 | $-0.048 | $0.076 | $0.397 | - | |
| Other Non-Cash Items | $7.711 | $0.179 | $5.404 | $1.89 | - | |
| Total Non-Cash Items | $7.752 | $0.131 | $5.48 | $2.287 | - | |
| Change In Accounts Receivable | $-0.623 | $-0.173 | - | $0.028 | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $0.211 | $-0.13 | - | $-0.106 | $-0.025 | |
| Total Change In Assets/Liabilities | $-1.131 | $0.009 | $0.67 | $-0.146 | $0.028 | |
| Cash Flow From Operating Activities | $-4.691 | $-0.241 | $-5.828 | $-2.018 | $-0.359 | |
| Net Change In Property, Plant, And Equipment | $-0.112 | - | - | $-0.112 | - | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $5.046 | $-0.547 | - | $-1.74 | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $-0.019 | - | - | - | - | |
| Net Change In Investments - Total | $-0.019 | - | - | - | - | |
| Investing Activities - Other | - | $-1.156 | $-1.009 | - | - | |
| Cash Flow From Investing Activities | $4.915 | $-1.704 | $-1.009 | $-1.851 | - | |
| Net Long-Term Debt | $0.12 | - | $0.3 | - | - | |
| Net Current Debt | - | $0.756 | - | $-0.354 | $0.354 | |
| Debt Issuance/Retirement Net - Total | $0.12 | $0.756 | $0.3 | $-0.354 | $0.354 | |
| Net Common Equity Issued/Repurchased | $0.068 | $1.25 | $2.013 | $8.901 | $0.005 | |
| Net Total Equity Issued/Repurchased | $0.068 | $1.25 | $2.013 | $8.901 | $0.005 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | - | - | - | |
| Cash Flow From Financial Activities | $0.188 | $2.006 | $2.313 | $8.548 | $0.359 | |
| Net Cash Flow | $0.412 | $0.061 | $-4.525 | $4.679 | - | |
| Stock-Based Compensation | $7.482 | - | $0.517 | $2.646 | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4233 | 0.9703 | 0.4041 | 16.9565 | 0.0616 | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | - | - | 0.0369 | - | -0.9273 | |
| Gross Margin | 21.0168 | 14.8342 | 100 | 35.0019 | - | |
| Operating Margin | -214.4419 | -4.4179 | -1436.76 | -830.4654 | - | |
| EBIT Margin | -214.4419 | -4.4179 | -1436.76 | -830.4654 | - | |
| EBITDA Margin | -213.6987 | -5.8283 | -1402.243 | -763.2671 | - | |
| Pre-Tax Profit Margin | -203.8979 | -11.1224 | -1436.76 | -831.0309 | - | |
| Net Profit Margin | -203.8979 | -11.1224 | -5427.311 | -703.2667 | - | |
| Asset Turnover | 0.5552 | 1.1286 | 0.0226 | 0.0423 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 6.9417 | 5.3298 | - | 69.9928 | - | |
| Days Sales In Receivables | 52.5808 | 68.4832 | - | 5.2148 | - | |
| ROE - Return On Equity | -163.3566 | 164.1506 | -38.9829 | -30.3345 | 101.3876 | |
| Return On Tangible Equity | 687.2407 | 164.1508 | -40.3309 | -89.2626 | 101.3876 | |
| ROA - Return On Assets | -113.2065 | -12.5525 | -32.5059 | -29.7182 | -1545.824 | |
| ROI - Return On Investment | -163.343 | 164.1507 | -38.9829 | -30.3345 | 101.3876 | |
| Book Value Per Share | 0.9372 | -0.0397 | 12.2139 | 28.8938 | -1.3701 | |
| Operating Cash Flow Per Share | -0.695 | 10.3149 | -3.4191 | -5.6602 | -1.2895 | |
| Free Cash Flow Per Share | -0.7129 | 10.3149 | -3.0348 | -6.0445 | -1.2895 |