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 | $1.728 | $1.396 | $1.404 | |||
| Cost Of Goods Sold | $0.244 | $0.364 | $0.168 | |||
| Gross Profit | $1.484 | $1.032 | $1.236 | |||
| Research And Development Expenses | $5.904 | $5.83 | $5.784 | |||
| SG&A Expenses | $8.139 | $5.647 | $3.869 | |||
| Other Operating Income Or Expenses | - | - | $1.754 | |||
| Operating Expenses | $14.287 | $12.641 | $8.067 | |||
| Operating Income | $-12.559 | $-11.245 | $-6.663 | |||
| Total Non-Operating Income/Expense | $0.323 | $3.514 | $0.026 | |||
| Pre-Tax Income | $-12.236 | $-7.731 | $-6.637 | |||
| Income Taxes | $0.148 | - | - | |||
| Income After Taxes | $-12.384 | $-7.731 | $-6.637 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-12.384 | $-7.731 | $-6.637 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-12.154 | $-7.502 | $-6.58 | |||
| EBITDA | $-11.554 | $-10.71 | $-5.964 | |||
| EBIT | $-12.559 | $-11.245 | $-6.663 | |||
| Basic Shares Outstanding | 37 | 35 | 31 | |||
| Shares Outstanding | 37 | 35 | 31 | |||
| Basic EPS | $-0.33 | $-0.21 | $-0.21 | |||
| EPS - Earnings Per Share | $-0.33 | $-0.21 | $-0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.352 | $6.707 | $7.375 | |||
| Receivables | $0.363 | $0.131 | $0.107 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $1.339 | $1.015 | $0.111 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $4.054 | $7.853 | $7.593 | |||
| Property, Plant, And Equipment | $1.126 | $0.09 | $0.129 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $2.151 | $2.709 | $1.874 | |||
| Other Long-Term Assets | $0.111 | $0.019 | $0.035 | |||
| Total Long-Term Assets | $3.388 | $2.818 | $2.038 | |||
| Total Assets | $7.442 | $10.671 | $9.631 | |||
| Total Current Liabilities | $3.297 | $2.44 | $1.312 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $1.528 | - | - | |||
| Total Long Term Liabilities | $1.528 | - | - | |||
| Total Liabilities | $4.825 | $2.44 | $1.312 | |||
| Common Stock Net | $0.004 | $0.004 | $0.003 | |||
| Retained Earnings (Accumulated Deficit) | $-86.208 | $-74.054 | $-66.552 | |||
| Comprehensive Income | $0.069 | $-0.002 | $0.068 | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $2.617 | $8.231 | $8.319 | |||
| Total Liabilities And Share Holders Equity | $7.442 | $10.671 | $9.631 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.154 | $-7.502 | $-6.58 | |||
| Total Depreciation And Amortization - Cash Flow | $1.005 | $0.535 | $0.699 | |||
| Other Non-Cash Items | $1.399 | $-1.239 | $-1.18 | |||
| Total Non-Cash Items | $2.404 | $-0.704 | $-0.481 | |||
| Change In Accounts Receivable | $-0.232 | $-0.024 | $0.322 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-0.347 | $-0.413 | $0.187 | |||
| Total Change In Assets/Liabilities | $-0.41 | $0.211 | $0.776 | |||
| Cash Flow From Operating Activities | $-10.16 | $-7.995 | $-6.285 | |||
| Net Change In Property, Plant, And Equipment | $-0.641 | $-0.021 | $-0.001 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $0.354 | $3.215 | - | |||
| Net Change In Investments - Total | $0.354 | $3.215 | - | |||
| Investing Activities - Other | $-0.074 | $-1.867 | $0.006 | |||
| Cash Flow From Investing Activities | $-0.361 | $1.327 | $0.005 | |||
| Net Long-Term Debt | $-0.035 | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-0.035 | - | - | |||
| Net Common Equity Issued/Repurchased | - | $5 | $10 | |||
| Net Total Equity Issued/Repurchased | - | $5 | $10 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $6.3 | $1 | $3.275 | |||
| Cash Flow From Financial Activities | $6.265 | $6 | $13.275 | |||
| Net Cash Flow | $-4.255 | $-0.668 | $7.116 | |||
| Stock-Based Compensation | $1.907 | $1.473 | $0.752 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2296 | 3.2184 | 5.7873 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 85.8796 | 73.9255 | 88.0342 | |||
| Operating Margin | -726.7939 | -805.5157 | -474.5727 | |||
| EBIT Margin | -726.7939 | -805.5157 | -474.5727 | |||
| EBITDA Margin | -668.6342 | -767.192 | -424.7863 | |||
| Pre-Tax Profit Margin | -708.1019 | -553.7965 | -472.7208 | |||
| Net Profit Margin | -703.3564 | -537.3925 | -468.6609 | |||
| Asset Turnover | 0.2322 | 0.1308 | 0.1458 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 4.7603 | 10.6565 | 13.1215 | |||
| Days Sales In Receivables | 76.6754 | 34.2514 | 27.817 | |||
| ROE - Return On Equity | -473.2146 | -93.9254 | -79.7812 | |||
| Return On Tangible Equity | -2657.51 | -140.0036 | -102.9791 | |||
| ROA - Return On Assets | -166.4069 | -72.4487 | -68.9129 | |||
| ROI - Return On Investment | -473.2136 | -93.9254 | -79.7812 | |||
| Book Value Per Share | 0.0695 | 0.2297 | 0.2465 | |||
| Operating Cash Flow Per Share | -0.0436 | -0.0239 | -0.2051 | |||
| Free Cash Flow Per Share | -0.0602 | -0.0245 | -0.2051 |