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 | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Research And Development Expenses | $12.622 | $6.829 | $10.421 | $10.546 | $15.112 | $22.491 |
| SG&A Expenses | $5.954 | $4.355 | $5.256 | $6.536 | $9.056 | $8.957 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $18.576 | $11.184 | $15.676 | $17.082 | $24.168 | $31.448 |
| Operating Income | $-18.576 | $-11.184 | $-15.676 | $-17.082 | $-24.168 | $-31.448 |
| Total Non-Operating Income/Expense | $4.946 | $45.17 | $-36.216 | $-2.081 | $0.06 | $0.143 |
| Pre-Tax Income | $-13.63 | $33.986 | $-51.892 | $-19.164 | $-24.108 | $-31.305 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-13.63 | $33.986 | $-51.892 | $-19.164 | $-24.108 | $-31.305 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.63 | $33.986 | $-51.892 | $-19.164 | $-24.108 | $-31.305 |
| Income From Discontinued Operations | - | - | - | - | $-9.606 | $-7.744 |
| Net Income | $-13.63 | $33.986 | $-51.892 | $-19.164 | $-32.01 | $-38.125 |
| EBITDA | $-17.304 | $-9.903 | $-14.138 | $-15.724 | $-23.199 | $-30.993 |
| EBIT | $-18.576 | $-11.184 | $-15.676 | $-17.082 | $-24.168 | $-31.448 |
| Basic Shares Outstanding | 131 | 73 | 65 | 54 | 52 | 50 |
| Shares Outstanding | 131 | 91 | 65 | 54 | 52 | 50 |
| Basic EPS | $-0.10 | $0.46 | $-0.79 | $-0.36 | $-0.62 | $-0.76 |
| EPS - Earnings Per Share | $-0.14 | $-0.12 | $-0.79 | $-0.36 | $-0.62 | $-0.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.532 | $7.585 | $8.209 | $5.018 | $15.998 | $50.321 |
| Receivables | - | - | - | - | $0.039 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.718 | $0.447 | $0.234 | $0.385 | $0.465 | $0.939 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8.25 | $8.032 | $8.443 | $5.402 | $29.228 | $51.259 |
| Property, Plant, And Equipment | $4.748 | $5.998 | $6.838 | $7.98 | $9.188 | $9.945 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $0.664 |
| Other Long-Term Assets | - | - | $0.034 | $0.214 | $0.357 | $8.4 |
| Total Long-Term Assets | $5.751 | $5.998 | $6.872 | $8.194 | $21.19 | $19.009 |
| Total Assets | $14.001 | $14.03 | $15.315 | $13.596 | $50.419 | $70.268 |
| Total Current Liabilities | $4.284 | $1.384 | $3.878 | $2.135 | $5.515 | $3.68 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $2.064 | $6.933 | $45.076 | $4.239 | - | - |
| Total Long Term Liabilities | $3.274 | $7.41 | $45.613 | $4.827 | $6.977 | $1.13 |
| Total Liabilities | $7.558 | $8.794 | $49.492 | $6.962 | $12.492 | $4.81 |
| Common Stock Net | $0.016 | $0.011 | $0.008 | $0.006 | $0.005 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-184.633 | $-171.003 | $-204.989 | $-153.078 | $-133.915 | $-101.905 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | $-0.025 | $-0.091 | $-0.091 |
| Share Holder Equity | $6.443 | $5.236 | $-34.177 | $6.634 | $37.927 | $65.459 |
| Total Liabilities And Share Holders Equity | $14.001 | $14.03 | $15.315 | $13.596 | $50.419 | $70.268 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.63 | $33.986 | $-51.892 | $-19.164 | $-33.714 | $-39.049 |
| Total Depreciation And Amortization - Cash Flow | $1.272 | $1.281 | $1.538 | $1.358 | $0.969 | $0.455 |
| Other Non-Cash Items | $-4.384 | $-44.671 | $37.123 | $3.717 | $6.473 | $7.62 |
| Total Non-Cash Items | $-3.112 | $-43.39 | $38.661 | $5.076 | $7.441 | $8.074 |
| Change In Accounts Receivable | - | - | - | $0.039 | $-0.039 | $0.206 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.341 | $-0.24 | $0.079 | $0.039 | $0.267 | $-0.542 |
| Total Change In Assets/Liabilities | $1.359 | $-2.735 | $1.823 | $-0.537 | $-0.171 | $0.234 |
| Cash Flow From Operating Activities | $-15.383 | $-12.139 | $-11.408 | $-14.625 | $-26.444 | $-30.741 |
| Net Change In Property, Plant, And Equipment | $-0.022 | $-0.564 | $-0.072 | $-0.007 | $-0.111 | $-8.666 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $-16.3 | $-5.4 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $-16.3 | $-5.4 |
| Investing Activities - Other | - | - | - | - | $-1.666 | $-0.113 |
| Cash Flow From Investing Activities | $-0.022 | $-0.564 | $-0.072 | $-0.007 | $-18.077 | $-14.179 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $16.016 | $12.923 | $16.146 | $3.903 | $0.029 | $68.41 |
| Net Total Equity Issued/Repurchased | $16.016 | $12.923 | $16.146 | $3.903 | $0.029 | $68.41 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.664 | $-0.844 | $-1.352 | $-0.375 | $21.129 | $0.521 |
| Cash Flow From Financial Activities | $14.352 | $12.079 | $14.795 | $3.528 | $21.158 | $68.931 |
| Net Cash Flow | $-1.053 | $-0.624 | $3.314 | $-11.104 | $-23.363 | $24.011 |
| Stock-Based Compensation | $0.485 | $0.504 | $0.805 | $1.576 | $4.988 | $7.207 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9258 | 5.8035 | 2.1769 | 2.5308 | 5.2997 | 13.9292 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -211.5471 | 649.0842 | 151.8335 | -288.8564 | -63.5635 | -47.8242 |
| Return On Tangible Equity | -211.5474 | 649.0833 | 151.8334 | -288.8564 | -63.5635 | -48.3145 |
| ROA - Return On Assets | -97.3502 | 242.2381 | -338.8396 | -140.9527 | -47.8151 | -44.5507 |
| ROI - Return On Investment | -211.5474 | 649.0833 | 151.8335 | -288.8564 | -63.5635 | -47.8242 |
| Book Value Per Share | 0.0406 | 0.0472 | -0.4269 | 0.116 | 0.7294 | 1.2595 |
| Operating Cash Flow Per Share | 0.016 | 0.0414 | 0.0973 | 0.2366 | 0.1034 | -0.1124 |
| Free Cash Flow Per Share | 0.022 | 0.0363 | 0.0963 | 0.2386 | 0.2739 | -0.2507 |