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 | - | - | $0.115 | $0.26 | $0.475 | $0.409 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | $0.115 | $0.26 | $0.475 | $0.409 |
| Research And Development Expenses | $9.824 | $8.372 | $2.881 | $5.678 | $3.992 | $5.805 |
| SG&A Expenses | $9.265 | $2.519 | $7.59 | $8.413 | $6.71 | $6.85 |
| Other Operating Income Or Expenses | $-0.663 | - | $-5.8 | $-9.547 | - | $-1.864 |
| Operating Expenses | $19.752 | $17.658 | $16.271 | $23.638 | $10.702 | $14.519 |
| Operating Income | $-19.752 | $-17.658 | $-16.156 | $-23.378 | $-10.227 | $-14.11 |
| Total Non-Operating Income/Expense | $0.273 | $0.956 | $2.016 | $3.984 | $9.638 | $37.219 |
| Pre-Tax Income | $-19.479 | $-16.702 | $-14.14 | $-19.394 | $-0.589 | $23.109 |
| Income Taxes | - | - | $-1.302 | $-0.556 | $-0.073 | - |
| Income After Taxes | $-19.479 | $-16.702 | $-12.838 | $-18.838 | $-0.516 | $23.109 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.479 | $-16.702 | $-12.838 | $-18.838 | $-0.516 | $23.109 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-19.479 | $-16.702 | $-12.838 | $-24.276 | $-10.794 | $21.824 |
| EBITDA | $-18.401 | $-16.307 | $-15.782 | $-23.009 | $-9.897 | $-13.952 |
| EBIT | $-19.752 | $-17.658 | $-16.156 | $-23.378 | $-10.227 | $-14.11 |
| Basic Shares Outstanding | 8 | 5 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 8 | 5 | 0 | 0 | 0 | 0 |
| Basic EPS | $-2.49 | $-3.59 | $-28.15 | $-345.52 | $-278.71 | $589.64 |
| EPS - Earnings Per Share | $-2.55 | $-3.59 | $-30.53 | $-345.52 | $-278.71 | $-326.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.033 | $9.663 | $5.132 | $5.711 | $9.37 | $6.581 |
| Receivables | - | - | - | - | $0.125 | $0.1 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.622 | $0.697 | $0.253 | $0.602 | $0.521 | $0.339 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6.655 | $10.36 | $5.385 | $6.313 | $10.016 | $7.02 |
| Property, Plant, And Equipment | $2.187 | $3.249 | $0.816 | $1.072 | $1.131 | $1.22 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.49 | - | $0.276 | $0.307 | $7.9 | $7.931 |
| Other Long-Term Assets | $11.091 | $0.936 | $4.661 | $10.461 | $12.446 | $12.446 |
| Total Long-Term Assets | $18.796 | $4.185 | $5.753 | $11.84 | $21.477 | $21.597 |
| Total Assets | $25.451 | $14.545 | $11.138 | $18.153 | $31.493 | $28.617 |
| Total Current Liabilities | $4.879 | $2.032 | $1.968 | $3.538 | $2.385 | $1.868 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.347 | $4.819 | $0.292 | $2.443 | $1.499 | $5.924 |
| Total Long Term Liabilities | $5.979 | $4.819 | $1.439 | $4.892 | $4.504 | $21.322 |
| Total Liabilities | $10.858 | $6.851 | $3.407 | $8.43 | $6.889 | $23.19 |
| Common Stock Net | $0.099 | $0.051 | $0.095 | $0.016 | $0.059 | $0.04 |
| Retained Earnings (Accumulated Deficit) | $-157.521 | $-138.042 | $-394.206 | $-381.36 | $-362.522 | $-362.006 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14.593 | $7.694 | $7.731 | $9.723 | $24.604 | $5.427 |
| Total Liabilities And Share Holders Equity | $25.451 | $14.545 | $11.138 | $18.153 | $31.493 | $28.617 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.479 | $-16.702 | $-12.838 | $-18.838 | $-0.516 | $23.109 |
| Total Depreciation And Amortization - Cash Flow | $1.351 | $1.351 | $0.374 | $0.369 | $0.33 | $0.158 |
| Other Non-Cash Items | $4.735 | $5.204 | $3.729 | $7.21 | $-9.437 | $-35.283 |
| Total Non-Cash Items | $6.086 | $6.555 | $4.103 | $7.579 | $-9.107 | $-35.125 |
| Change In Accounts Receivable | - | - | - | - | $-0.025 | $-0.092 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.815 | $-0.624 | $0.381 | $0.247 | $-0.01 | $-0.042 |
| Total Change In Assets/Liabilities | $-2.189 | $-0.48 | $-0.457 | $0.653 | $-0.158 | $-0.556 |
| Cash Flow From Operating Activities | $-15.582 | $-10.627 | $-9.192 | $-10.606 | $-9.781 | $-12.572 |
| Net Change In Property, Plant, And Equipment | $-0.131 | $-0.81 | $-0.058 | $-0.279 | $-0.21 | $-1.202 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $3.008 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $9.624 | - | - | - | - |
| Net Change In Investments - Total | - | $9.624 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $2.877 | $8.814 | $-0.058 | $-0.279 | $-0.21 | $-1.202 |
| Net Long-Term Debt | - | - | $-0.815 | $-0.1 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-0.815 | $-0.1 | - | - |
| Net Common Equity Issued/Repurchased | $9.975 | - | $9.486 | $7.579 | $12.78 | - |
| Net Total Equity Issued/Repurchased | $9.975 | - | $9.486 | $7.579 | $12.78 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-0.08 | - | - |
| Financial Activities - Other | $-1 | - | - | $-0.173 | - | - |
| Cash Flow From Financial Activities | $8.975 | - | $8.671 | $7.226 | $12.78 | - |
| Net Cash Flow | $-3.73 | $-1.813 | $-0.579 | $-3.659 | $2.789 | $-13.774 |
| Stock-Based Compensation | $4.271 | $0.046 | $1.219 | $1.995 | $0.483 | $1.936 |
| Common Stock Dividends Paid | - | - | - | $-0.08 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.364 | 5.0984 | 2.7363 | 1.7843 | 4.1996 | 3.758 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | 0.0826 | - | - |
| Gross Margin | - | - | 100 | 100 | 100 | 100 |
| Operating Margin | - | - | -14048.7 | -8991.539 | -2153.052 | -3449.877 |
| EBIT Margin | - | - | -14048.7 | -8991.539 | -2153.052 | -3449.877 |
| EBITDA Margin | - | - | -13723.48 | -8849.616 | -2083.579 | -3411.247 |
| Pre-Tax Profit Margin | - | - | -12295.65 | -7459.231 | -124 | 5650.122 |
| Net Profit Margin | - | - | -11163.48 | -9336.923 | -2272.421 | 5335.941 |
| Asset Turnover | - | - | 0.0103 | 0.0143 | 0.0151 | 0.0143 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | 3.8 | 4.09 |
| Days Sales In Receivables | - | - | - | - | 96.0526 | 89.2421 |
| ROE - Return On Equity | -133.4818 | -217.0787 | -166.0583 | -193.7469 | -4.0585 | 672.3573 |
| Return On Tangible Equity | -175.4391 | -217.0782 | -172.2066 | -200.0637 | -3.0891 | -922.8835 |
| ROA - Return On Assets | -76.5353 | -114.8298 | -115.2631 | -103.7735 | -1.6385 | 80.7527 |
| ROI - Return On Investment | -133.4818 | -217.0783 | -166.0587 | -193.7468 | -2.0972 | 425.8153 |
| Book Value Per Share | 1.4706 | 1.5176 | 11.3988 | 82.5812 | 585.6456 | 190.832 |
| Operating Cash Flow Per Share | 0.3383 | 17.2992 | 131.3757 | 102.2085 | 45.9297 | 136.2859 |
| Free Cash Flow Per Share | 0.4961 | 17.2487 | 135.2232 | 103.6729 | 69.0907 | 114.7474 |