Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.762 | $15.926 | $18.16 | $19.991 | $248.099 | $423.298 | $72.297 | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $15.762 | $15.926 | $18.16 | $19.991 | $248.099 | $423.298 | $72.297 | - |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $24.787 | $22.534 | $25.507 | $24.314 | $35.188 | $25.376 | $20.509 | $0.135 |
| Other Operating Income Or Expenses | - | - | - | - | $-200.842 | $-115.987 | $-12.892 | - |
| Operating Expenses | $24.787 | $22.534 | $25.507 | $24.314 | $296.633 | $178.077 | $37.994 | $0.135 |
| Operating Income | $-9.025 | $-6.608 | $-7.347 | $-4.323 | $-48.534 | $245.221 | $34.303 | $-0.135 |
| Total Non-Operating Income/Expense | $6.75 | $-3.893 | $1.086 | $1.094 | - | $5.407 | - | - |
| Pre-Tax Income | $-2.275 | $-10.501 | $-6.261 | $-3.229 | $-48.534 | $250.628 | $34.303 | $-0.135 |
| Income Taxes | $0.338 | $0.375 | $0.708 | $1.706 | $0.354 | $2.096 | - | - |
| Income After Taxes | $-2.613 | $-10.876 | $-6.969 | $-4.935 | $-48.888 | $248.532 | $34.303 | $-0.135 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.613 | $-10.876 | $-6.969 | $-4.935 | $-48.888 | $248.532 | $34.303 | $-0.135 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-2.819 | $-11.082 | $-7.175 | $-5.142 | $-3.496 | $59.513 | $-5.293 | $-0.046 |
| EBITDA | $-8.288 | $-6.172 | $-7.045 | $-4.323 | $19.417 | $285.36 | $39.998 | $-0.135 |
| EBIT | $-9.025 | $-6.608 | $-7.347 | $-4.323 | $4.597 | $280.868 | $38.871 | $-0.135 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Basic EPS | $-1.77 | $-6.88 | $-4.57 | $-2.93 | $-1.59 | $26.31 | $-2.26 | $-0.02 |
| EPS - Earnings Per Share | $-1.77 | $-6.88 | $-4.57 | $-2.93 | $-1.59 | $21.07 | $-2.26 | $-0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $40.011 | $41.353 | $52.615 | $58.518 | $205.11 | $130.064 |
| Receivables | $5.014 | $3.968 | $4.151 | $5.266 | $46.026 | $28.559 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.609 | $1.552 | $1.022 | $1.964 | $3.169 | $1.638 |
| Other Current Assets | $0.517 | $0.584 | $0.625 | - | - | - |
| Total Current Assets | $47.151 | $47.457 | $58.413 | $65.748 | $254.305 | $164.512 |
| Property, Plant, And Equipment | - | - | - | - | $735.869 | $532.377 |
| Long-Term Investments | - | - | - | - | $1,277.87 | $1,971.579 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.758 | $1.91 | $1.974 | - | $250.557 | $92.23 |
| Total Long-Term Assets | $1.758 | $1.91 | $1.974 | - | $2,264.296 | $2,596.186 |
| Total Assets | $53.248 | $49.367 | $60.387 | $65.748 | $2,518.601 | $2,760.698 |
| Total Current Liabilities | $7 | $6.771 | $7.736 | $8.687 | $802.091 | $1,037.895 |
| Long Term Debt | - | - | - | - | $502.599 | $324.082 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $254.176 | $249.752 | $249.546 | $249.34 | $751.732 | $324.082 |
| Total Liabilities | $261.176 | $256.523 | $257.282 | $258.027 | $1,553.823 | $1,361.977 |
| Common Stock Net | $0.029 | $0.029 | $0.028 | $0.026 | $0.026 | $0.025 |
| Retained Earnings (Accumulated Deficit) | $23.662 | $26.558 | $38.97 | $46.145 | $50.678 | $54.174 |
| Comprehensive Income | $-0.033 | - | $-1.33 | $-2.662 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-207.928 | $-207.156 | $-196.895 | $-192.279 | $964.778 | $1,398.721 |
| Total Liabilities And Share Holders Equity | $53.248 | $49.367 | $60.387 | $65.748 | $2,518.601 | $2,760.698 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.613 | $-10.876 | $-6.969 | $-4.935 | $-48.888 | $248.532 |
| Total Depreciation And Amortization - Cash Flow | $0.737 | $0.436 | $0.302 | - | $14.82 | $4.492 |
| Other Non-Cash Items | $-3.463 | $9.55 | $6.986 | $9.585 | $-155.498 | $-398.185 |
| Total Non-Cash Items | $-2.726 | $9.986 | $7.288 | $9.585 | $-140.678 | $-393.693 |
| Change In Accounts Receivable | $-1.046 | $0.183 | $1.115 | $-5.266 | $17.491 | $8.199 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | $-2.18 | $-6.169 | $3.286 |
| Change In Assets/Liabilities | $-0.359 | $-1.719 | $-1.069 | $2.604 | $-4.993 | $-1.683 |
| Total Change In Assets/Liabilities | $-1.405 | $-1.536 | $0.046 | $-4.842 | $6.329 | $9.802 |
| Cash Flow From Operating Activities | $-6.744 | $-2.426 | $0.365 | $-0.192 | $-183.237 | $-135.359 |
| Net Change In Property, Plant, And Equipment | $-0.253 | $-0.148 | $-1.216 | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $0.067 | $0.041 | $-0.625 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-15.588 | $2.486 | $-23.173 |
| Net Change In Investments - Total | $0.067 | $0.041 | $-0.625 | $-15.588 | $2.486 | $-23.173 |
| Investing Activities - Other | - | - | - | $-137.268 | $464.455 | $-951.747 |
| Cash Flow From Investing Activities | $-0.186 | $-0.107 | $-1.841 | $-152.856 | $466.941 | $-974.92 |
| Net Long-Term Debt | - | - | - | - | $181.099 | $324.082 |
| Net Current Debt | - | - | - | - | $-247.487 | $412.618 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-66.388 | $736.7 |
| Net Common Equity Issued/Repurchased | - | $-3.15 | $-4.33 | $-10.907 | $-8.683 | $-233.079 |
| Net Total Equity Issued/Repurchased | - | $-3.15 | $-4.33 | $-10.907 | $-8.683 | $16.921 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.244 | $-0.495 | $-1.429 | $-0.571 | $-133.587 | $333.44 |
| Cash Flow From Financial Activities | $-0.244 | $-3.645 | $-5.759 | $-11.478 | $-208.658 | $1,087.061 |
| Net Cash Flow | $-7.206 | $-6.178 | $-7.235 | $-164.526 | $75.046 | $-23.218 |
| Stock-Based Compensation | $2.401 | $4.466 | $6.986 | $9.585 | $6.865 | $1.478 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.7359 | 7.0089 | 7.5508 | 7.5686 | 0.3171 | 0.1585 |
| Long-term Debt / Capital | - | - | - | - | 0.3425 | 0.1881 |
| Debt/Equity Ratio | - | - | - | - | 1.3122 | 0.9574 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -57.258 | -41.4919 | -40.4571 | -21.6247 | -19.5624 | 57.9311 |
| EBIT Margin | -57.258 | -41.4919 | -40.4571 | -21.6247 | 1.8529 | 66.3523 |
| EBITDA Margin | -52.5822 | -38.7542 | -38.7941 | -21.6247 | 7.8263 | 67.4135 |
| Pre-Tax Profit Margin | -14.4335 | -65.9362 | -34.4769 | -16.1523 | -19.5624 | 59.2084 |
| Net Profit Margin | -17.8848 | -69.5843 | -39.5099 | -25.7216 | -1.4091 | 14.0594 |
| Asset Turnover | 0.296 | 0.3226 | 0.3007 | 0.3041 | 0.0985 | 0.1533 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.1436 | 4.0136 | 4.3748 | 3.7962 | 5.3904 | 14.8219 |
| Days Sales In Receivables | 116.109 | 90.9406 | 83.4314 | 96.1478 | 67.7129 | 24.6258 |
| ROE - Return On Equity | 1.2567 | 5.2502 | 3.5395 | 2.5666 | -5.0673 | 21.6154 |
| Return On Tangible Equity | 1.2567 | 5.2502 | 3.5395 | 2.5666 | -5.0673 | 17.7685 |
| ROA - Return On Assets | -4.9072 | -22.0309 | -11.5406 | -7.5059 | -1.9411 | 9.0025 |
| ROI - Return On Investment | 1.2567 | 5.2502 | 3.5395 | 2.5666 | -3.3317 | 14.426 |
| Book Value Per Share | -130.0363 | -131.6112 | -123.1363 | -127.0007 | 471.083 | 639.2692 |
| Operating Cash Flow Per Share | -2.7356 | -1.7384 | 0.3421 | 83.0735 | -35.39 | -38.494 |
| Free Cash Flow Per Share | -2.8028 | -1.0558 | -0.4324 | 83.0735 | -35.39 | -38.494 |