Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 147.43M |
| Hodnota podniku (EV) | 68.9M |
| Tržby | 18.128M |
| EBITDA | -16.06 |
| Zisk | -27.32 |
| Růst v tržbách Q/Q | 6,258.04 % |
| Růst v tržbách Y/Y | -41.97 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -2.34 |
| EV/Sales | 3.80 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 8.13 |
| P/FCF | N/A |
| Price/Book | 1.89 |
| Účetní hodnota na akcii | 0.74 |
| Hotovost na akcii | 0.87 |
| FCF vůči ceně | -14.08 % |
| Počet zaměstnanců | 136 |
| Tržba na zaměstnance | 133.294k |
| Profit margin | -1,079.17 % |
| Operating margin | -175.39 % |
| Gross margin | -42.91 % |
| EBIT margin | -150.40 % |
| EBITDA margin | -88.59 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -25.73 % |
| Return on equity | -34.40 % |
| ROIC | -141.17 % |
| ROCE | -27.32 % |
| Dluhy/Equity | 0.29 |
| Čistý dluh/EBITDA | 18.75 |
| Current ratio | 5.29 |
| Quick Ratio | 5.22 |
| Volatilita | 5.81 |
| Beta | 0.57 |
| RSI | 39.55 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.56 % |
| Institutional ownership | 11.88 % |
| Počet akcií | 105.569M |
| Procento shortovaných akcií | 9.42 % |
| Short ratio | 3.16 % |
| 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 | $48.515 | $50.094 | $48.823 | $11.986 | $22.687 | $1.425 |
| Cost Of Goods Sold | $37.854 | $39.451 | $38.986 | $6.738 | $0.8 | - |
| Gross Profit | $10.661 | $10.643 | $9.837 | $5.248 | $21.887 | $1.425 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $14.319 | $16.24 | $16.577 | $9.702 | $10.162 | $16.373 |
| Other Operating Income Or Expenses | $-6.09 | $-2.1 | - | - | $-18.553 | $-25.368 |
| Operating Expenses | $64.387 | $84.819 | $63.539 | $29.694 | $33.031 | $112.621 |
| Operating Income | $-15.872 | $-34.725 | $-14.716 | $-17.708 | $-10.344 | $-111.196 |
| Total Non-Operating Income/Expense | $-4.804 | $-1.184 | $-1.285 | $-1.571 | $-1.78 | $1.974 |
| Pre-Tax Income | $-20.676 | $-35.909 | $-16.001 | $-19.279 | $-12.124 | $-109.222 |
| Income Taxes | $-0.146 | $-0.278 | $0.111 | - | $-0.866 | - |
| Income After Taxes | $-20.53 | $-35.631 | $-16.112 | $-19.279 | $-11.258 | $-109.222 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-20.53 | $-35.631 | $-16.112 | $-19.279 | $-11.258 | $-109.222 |
| Income From Discontinued Operations | - | $-1.115 | $-12.277 | $-4.724 | - | $-0.455 |
| Net Income | $-21.223 | $-37.205 | $-28.84 | $-24.006 | $-11.157 | $-109.677 |
| EBITDA | $-8.717 | $-6.711 | $-6.74 | $-2.583 | $-4.669 | $-40.061 |
| EBIT | $-15.872 | $-34.725 | $-14.716 | $-17.708 | $-10.344 | $-111.196 |
| Basic Shares Outstanding | 2 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 2 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-12.99 | $-76.81 | $-77.65 | $-94.81 | $-65.41 | $-734.47 |
| EPS - Earnings Per Share | $-12.99 | $-76.81 | $-77.65 | $-94.81 | $-65.41 | $-741.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.184 | $3.403 | $6.368 | $17.91 | $24.951 | $16.023 |
| Receivables | - | - | - | - | $0.246 | - |
| Inventory | $0.647 | $0.782 | $1.159 | $2.506 | $0.379 | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.102 | $1.574 | $8.566 | $10.083 | $2.628 | $2.577 |
| Total Current Assets | $3.933 | $5.759 | $16.093 | $30.499 | $28.204 | $18.6 |
| Property, Plant, And Equipment | $8.064 | $11.795 | $15.797 | $16.266 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6.783 | $9.167 | $31.177 | $34.022 | $21.339 | $17.625 |
| Other Long-Term Assets | $1.69 | $3.863 | $2.173 | $2.02 | $0.916 | $1.21 |
| Total Long-Term Assets | $24.791 | $24.825 | $49.147 | $52.308 | $22.255 | $18.835 |
| Total Assets | $28.724 | $30.584 | $65.24 | $82.807 | $50.459 | $37.435 |
| Total Current Liabilities | $16.22 | $16.658 | $12.497 | $11.773 | $9.141 | $4.732 |
| Long Term Debt | $5.762 | - | $6.5 | $6.5 | - | - |
| Other Non-Current Liabilities | $3.452 | $0.791 | $0.404 | $0.365 | $0.802 | $1.523 |
| Total Long Term Liabilities | $15.04 | $0.791 | $6.904 | $6.865 | $0.802 | $1.523 |
| Total Liabilities | $31.26 | $17.449 | $19.401 | $18.638 | $9.943 | $6.255 |
| Common Stock Net | $0.489 | $0.352 | $0.265 | $0.183 | $0.132 | $0.093 |
| Retained Earnings (Accumulated Deficit) | $-308.136 | $-286.913 | $-249.708 | $-220.868 | $-196.862 | $-185.705 |
| Comprehensive Income | $-0.283 | $-0.251 | $-0.074 | $-0.013 | - | - |
| Other Share Holders Equity | $3.703 | $4.029 | $4.956 | $4.641 | - | - |
| Share Holder Equity | $-2.536 | $13.135 | $45.839 | $64.169 | $40.516 | $31.18 |
| Total Liabilities And Share Holders Equity | $28.724 | $30.584 | $65.24 | $82.807 | $50.459 | $37.435 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.53 | $-36.746 | $-28.389 | $-24.003 | $-11.258 | $-109.677 |
| Total Depreciation And Amortization - Cash Flow | $7.155 | $28.014 | $7.976 | $15.125 | $5.675 | $71.135 |
| Other Non-Cash Items | $8.722 | $4.283 | $11.012 | $3.239 | $3.838 | $9.023 |
| Total Non-Cash Items | $15.877 | $32.297 | $18.988 | $18.364 | $9.513 | $80.158 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $0.136 | $0.377 | $1.347 | $0.074 | $-0.146 | - |
| Change In Accounts Payable | - | - | - | $-2.88 | - | $0.763 |
| Change In Assets/Liabilities | $0.644 | $-1.89 | $-1.004 | $0.004 | $-1.058 | $0.374 |
| Total Change In Assets/Liabilities | $4.54 | $-2.117 | $-2.771 | $-2.802 | $-0.826 | $1.137 |
| Cash Flow From Operating Activities | $-0.113 | $-6.566 | $-12.172 | $-8.441 | $-2.571 | $-28.382 |
| Net Change In Property, Plant, And Equipment | $-2.275 | $-3.116 | $-4.712 | $-0.066 | - | $-0.246 |
| Net Change In Intangible Assets | - | $0.25 | $0.15 | - | - | - |
| Net Acquisitions/Divestitures | - | $0.8 | $0.276 | $2.114 | $0.144 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $0.2 | - | - | - | - |
| Net Change In Investments - Total | - | $0.2 | - | - | - | - |
| Investing Activities - Other | - | - | $-1.11 | $1.426 | $-0.248 | $-2.404 |
| Cash Flow From Investing Activities | $-2.275 | $-1.866 | $-5.396 | $3.474 | $-0.104 | $-2.65 |
| Net Long-Term Debt | $0.5 | $4.35 | - | $-2.011 | $12.425 | - |
| Net Current Debt | $-0.129 | - | - | - | $-0.61 | - |
| Debt Issuance/Retirement Net - Total | $0.371 | $4.35 | - | $-2.011 | $11.815 | - |
| Net Common Equity Issued/Repurchased | - | - | $6.584 | - | - | $13.452 |
| Net Total Equity Issued/Repurchased | - | $3 | $6.584 | - | - | $13.452 |
| Total Common And Preferred Stock Dividends Paid | $-1.197 | $-1.636 | $-0.452 | - | - | - |
| Financial Activities - Other | $1.991 | $-0.07 | $-0.045 | $-0.05 | $-0.218 | - |
| Cash Flow From Financial Activities | $1.165 | $5.644 | $6.087 | $-2.061 | $11.597 | $13.452 |
| Net Cash Flow | $-1.255 | $-2.965 | $-11.542 | $-7.041 | $8.928 | $-17.563 |
| Stock-Based Compensation | $0.335 | $1.163 | $2.204 | $2.513 | $5.064 | $10.967 |
| Common Stock Dividends Paid | $-1.197 | $-1.636 | $-0.452 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2425 | 0.3457 | 1.2877 | 2.5906 | 3.0854 | 3.9307 |
| Long-term Debt / Capital | 1.7861 | - | 0.1242 | 0.092 | - | - |
| Debt/Equity Ratio | -2.2721 | 0.6461 | 0.1418 | 0.1013 | 0.0768 | - |
| Gross Margin | 21.9747 | 21.2461 | 20.1483 | 43.7844 | 96.4738 | 100 |
| Operating Margin | -32.7157 | -69.3197 | -30.1415 | -147.739 | -45.5944 | -7803.228 |
| EBIT Margin | -32.7157 | -69.3197 | -30.1415 | -147.739 | -45.5944 | -7803.228 |
| EBITDA Margin | -17.9676 | -13.3968 | -13.805 | -21.5501 | -20.5801 | -2811.298 |
| Pre-Tax Profit Margin | -42.6178 | -71.6832 | -32.7735 | -160.846 | -53.4403 | -7664.702 |
| Net Profit Margin | -43.7452 | -74.2704 | -59.0705 | -200.2837 | -49.1779 | -7696.632 |
| Asset Turnover | 1.689 | 1.6379 | 0.7484 | 0.1447 | 0.4496 | 0.0381 |
| Inventory Turnover Ratio | 58.507 | 50.4489 | 33.6376 | 2.6887 | 2.1108 | - |
| Receiveable Turnover | - | - | - | - | 92.2236 | - |
| Days Sales In Receivables | - | - | - | - | 3.9578 | - |
| ROE - Return On Equity | 806.3716 | -271.5573 | -35.1522 | -30.0464 | -27.7866 | -350.295 |
| Return On Tangible Equity | 220.3026 | -897.9586 | -109.8895 | -63.95 | -58.7057 | -805.769 |
| ROA - Return On Assets | -71.4733 | -116.5021 | -24.6965 | -23.2819 | -22.3112 | -291.7644 |
| ROI - Return On Investment | -636.3918 | -271.2676 | -30.7839 | -27.2807 | -27.7866 | -350.2951 |
| Book Value Per Share | -0.4918 | 22.366 | 103.6404 | 210.3537 | 183.9034 | 200.3198 |
| Operating Cash Flow Per Share | 13.4797 | 19.2337 | 0.6131 | -18.2972 | 173.1092 | -19.1365 |
| Free Cash Flow Per Share | 18.5173 | 25.4945 | -11.8164 | -18.5583 | 174.7405 | -20.6021 |