Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 36.96M |
| Hodnota podniku (EV) | N/A |
| Tržby | 9.24M |
| EBITDA | N/A |
| Zisk | -7.27 |
| Růst v tržbách Q/Q | 67.79 % |
| Růst v tržbách Y/Y | 36.53 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 5.01 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.00 |
| P/FCF | 63.25 |
| Price/Book | 34.32 |
| Účetní hodnota na akcii | 0.03 |
| Hotovost na akcii | 0.00 |
| FCF vůči ceně | 1.58 % |
| Počet zaměstnanců | 35 |
| Tržba na zaměstnance | 263.989k |
| Profit margin | -45.95 % |
| Operating margin | -33.09 % |
| Gross margin | 30.94 % |
| EBIT margin | -31.01 % |
| EBITDA margin | -22.85 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -86.75 % |
| Return on equity | -453.00 % |
| ROIC | -46.84 % |
| ROCE | -77.83 % |
| Dluhy/Equity | 5.14 |
| Čistý dluh/EBITDA | -8.36 |
| Current ratio | 0.17 |
| Quick Ratio | 0.17 |
| Volatilita | 13.69 |
| Beta | 0.00 |
| RSI | 39.06 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 50.81 % |
| Institutional ownership | 6.18 % |
| Počet akcií | 38.506M |
| Procento shortovaných akcií | 0.31 % |
| Short ratio | 0.08 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6.915 | $3.29 | ||||
| Cost Of Goods Sold | $4.674 | $2.374 | ||||
| Gross Profit | $2.241 | $0.915 | ||||
| Research And Development Expenses | $0.014 | $0.01 | ||||
| SG&A Expenses | $4.789 | $7.067 | ||||
| Other Operating Income Or Expenses | $-0.253 | $-2.388 | ||||
| Operating Expenses | $9.73 | $11.839 | ||||
| Operating Income | $-2.815 | $-8.55 | ||||
| Total Non-Operating Income/Expense | $-1.116 | $-4.639 | ||||
| Pre-Tax Income | $-3.93 | $-13.189 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-3.93 | $-13.189 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-3.93 | $-13.189 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-3.93 | $-13.189 | ||||
| EBITDA | $-1.78 | $-3.588 | ||||
| EBIT | $-2.815 | $-8.55 | ||||
| Basic Shares Outstanding | 27 | 26 | ||||
| Shares Outstanding | 27 | 26 | ||||
| Basic EPS | $-0.14 | $-0.50 | ||||
| EPS - Earnings Per Share | $-0.14 | $-0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.256 | $0.277 | ||||
| Receivables | $0.059 | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $0.783 | $0.109 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $2.099 | $0.386 | ||||
| Property, Plant, And Equipment | $4.74 | $5.12 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.2 | - | ||||
| Total Long-Term Assets | $5.105 | $5.187 | ||||
| Total Assets | $7.203 | $5.573 | ||||
| Total Current Liabilities | $2.655 | $5.394 | ||||
| Long Term Debt | $0.984 | $2.228 | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $0.984 | $2.228 | ||||
| Total Liabilities | $3.639 | $7.622 | ||||
| Common Stock Net | - | - | ||||
| Retained Earnings (Accumulated Deficit) | $-25.172 | $-21.242 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $3.564 | $-2.049 | ||||
| Total Liabilities And Share Holders Equity | $7.203 | $5.573 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.93 | $-13.189 | ||||
| Total Depreciation And Amortization - Cash Flow | $1.035 | $4.962 | ||||
| Other Non-Cash Items | $0.253 | $6.735 | ||||
| Total Non-Cash Items | $1.288 | $11.697 | ||||
| Change In Accounts Receivable | $-0.059 | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $-0.174 | $0.674 | ||||
| Change In Assets/Liabilities | $-0.874 | $-0.096 | ||||
| Total Change In Assets/Liabilities | $-0.774 | $1.068 | ||||
| Cash Flow From Operating Activities | $-3.416 | $-0.424 | ||||
| Net Change In Property, Plant, And Equipment | $-0.225 | $-0.003 | ||||
| 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 | $-0.164 | - | ||||
| Cash Flow From Investing Activities | $-0.389 | $-0.003 | ||||
| Net Long-Term Debt | $-1.78 | $-1.369 | ||||
| Net Current Debt | $-2.371 | $1.635 | ||||
| Debt Issuance/Retirement Net - Total | $-4.151 | $0.266 | ||||
| Net Common Equity Issued/Repurchased | $10.5 | $0.308 | ||||
| Net Total Equity Issued/Repurchased | $10.5 | $0.308 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-1.565 | $-0.178 | ||||
| Cash Flow From Financial Activities | $4.784 | $0.396 | ||||
| Net Cash Flow | $0.979 | $-0.031 | ||||
| Stock-Based Compensation | - | $4.365 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7904 | 0.0716 | ||||
| Long-term Debt / Capital | 0.2164 | 12.4455 | ||||
| Debt/Equity Ratio | 0.7542 | -3.1282 | ||||
| Gross Margin | 32.4088 | 27.8184 | ||||
| Operating Margin | -40.7051 | -259.9099 | ||||
| EBIT Margin | -40.7051 | -259.9099 | ||||
| EBITDA Margin | -25.7353 | -109.0789 | ||||
| Pre-Tax Profit Margin | -56.8369 | -400.9488 | ||||
| Net Profit Margin | -56.8369 | -400.9488 | ||||
| Asset Turnover | 0.96 | 0.5902 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 116.548 | - | ||||
| Days Sales In Receivables | 3.1318 | - | ||||
| ROE - Return On Equity | -110.2754 | 643.8382 | ||||
| Return On Tangible Equity | -110.2753 | 643.8378 | ||||
| ROA - Return On Assets | -54.5623 | -236.6589 | ||||
| ROI - Return On Investment | -86.4141 | -7369.054 | ||||
| Book Value Per Share | 0.1211 | -0.0767 | ||||
| Operating Cash Flow Per Share | -0.1099 | -0.0161 | ||||
| Free Cash Flow Per Share | -0.1181 | -0.0162 |