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Last update at 2024-04-09T03:57:38.385164Z
Source: TradingView
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| Breakdown | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2020-12-31 | 2019-12-31 |
| Income before tax | -17.75000M | -44.69800M |
| Minority interest | - | - |
| Net income | -17.75000M | -40.44800M |
| Selling general administrative | -13.95100M | 25.34M |
| Selling and marketing expenses | - | - |
| Gross profit | 4.31M | 12.50M |
| Reconciled depreciation | - | - |
| Ebit | -27.49400M | -44.69800M |
| Ebitda | -17.75000M | - |
| Depreciation and amortization | 9.74M | - |
| Non operating income net other | - | -2.10200M |
| Operating income | -27.49400M | -42.59600M |
| Other operating expenses | 31.80M | - |
| Interest expense | - | 0.00000M |
| Tax provision | - | - |
| Interest income | - | - |
| Net interest income | - | - |
| Extraordinary items | - | - |
| Non recurring | - | - |
| Other items | - | - |
| Income tax expense | - | - |
| Total revenue | 4.31M | 32.42M |
| Total operating expenses | -31.80300M | 55.09M |
| Cost of revenue | - | 19.93M |
| Total other income expense net | 9.74M | - |
| Discontinued operations | - | 4.25M |
| Net income from continuing ops | - | -44.69800M |
| Net income applicable to common shares | - | -40.44800M |
| Preferred stock and other adjustments | - | - |
| Breakdown | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2020-12-31 | 2019-12-31 |
| Total assets | 53.55M | 53.41M |
| Intangible assets | - | 4.42M |
| Earning assets | - | - |
| Other current assets | 7.29M | 4.39M |
| Total liab | 36.95M | 41.57M |
| Total stockholder equity | 16.59M | 11.84M |
| Deferred long term liab | - | - |
| Other current liab | 9.54M | 1.81M |
| Common stock | 0.05M | 0.04M |
| Capital stock | - | - |
| Retained earnings | - | -167.85600M |
| Other liab | - | - |
| Good will | - | - |
| Other assets | - | - |
| Cash | 39.98M | 12.45M |
| Cash and equivalents | - | - |
| Total current liabilities | 14.54M | 38.24M |
| Current deferred revenue | - | - |
| Net debt | -34.97900M | - |
| Short term debt | 5.00M | 19.86M |
| Short long term debt | - | - |
| Short long term debt total | 5.00M | - |
| Other stockholder equity | 16.55M | - |
| Property plant equipment | - | 3.95M |
| Total current assets | 47.26M | 30.00M |
| Long term investments | - | - |
| Net tangible assets | - | 7.42M |
| Short term investments | - | - |
| Net receivables | - | 7.02M |
| Long term debt | - | - |
| Inventory | - | 6.14M |
| Accounts payable | - | 16.57M |
| Total permanent equity | - | - |
| Noncontrolling interest in consolidated entity | - | - |
| Temporary equity redeemable noncontrolling interests | - | - |
| Accumulated other comprehensive income | - | - |
| Additional paid in capital | - | - |
| Common stock total equity | - | 0.04M |
| Preferred stock total equity | - | - |
| Retained earnings total equity | - | -167.85600M |
| Treasury stock | - | - |
| Accumulated amortization | - | - |
| Non currrent assets other | 0.75M | 15.05M |
| Deferred long term asset charges | - | - |
| Non current assets total | 6.28M | 23.41M |
| Capital lease obligations | - | - |
| Long term debt total | - | - |
| Breakdown | 2019-12-31 |
|---|---|
| Type | yearly |
| Date | 2019-12-31 |
| Investments | - |
| Change to liabilities | 0.94M |
| Total cashflows from investing activities | 4.10M |
| Net borrowings | - |
| Total cash from financing activities | 20.15M |
| Change to operating activities | - |
| Net income | -40.44800M |
| Change in cash | -18.13700M |
| Begin period cash flow | - |
| End period cash flow | - |
| Total cash from operating activities | -42.38300M |
| Issuance of capital stock | - |
| Depreciation | 2.23M |
| Other cashflows from investing activities | 4.25M |
| Dividends paid | - |
| Change to inventory | -4.35400M |
| Change to account receivables | - |
| Sale purchase of stock | - |
| Other cashflows from financing activities | 20.15M |
| Change to netincome | -2.65200M |
| Capital expenditures | 0.15M |
| Change receivables | -1.80200M |
| Cash flows other operating | 3.70M |
| Exchange rate changes | - |
| Cash and cash equivalents changes | -18.13700M |
| Change in working capital | - |
| Stock based compensation | - |
| Other non cash items | - |
| Free cash flow | - |
Sector: Other Industry: Other
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| APVTW Aptevo Therapeutics Inc |
- -% | - | - | - | - | - |
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL |
- -% | 17.95 | - | - | - | - |
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 |
-0.12 0.57% | 20.75 | - | - | - | - |
| JSM Navient Corporation SR NT 6% 121543 |
-0.34 1.82% | 18.29 | 15.90 | - | - | - |
| BHFAL Brighthouse Financial Inc |
-0.3 1.48% | 19.97 | - | - | - | - |
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