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 | $16.55 | $17.095 | $17.72 | $17.828 | $13.502 | $12.267 |
| SG&A Expenses | $5.522 | $6.733 | $9.191 | $9.019 | $11.274 | $10.175 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $22.072 | $23.827 | $26.911 | $26.848 | $24.83 | $22.481 |
| Operating Income | $-22.072 | $-23.827 | $-26.911 | $-26.848 | $-24.83 | $-22.481 |
| Total Non-Operating Income/Expense | $0.172 | $0.173 | $0.31 | $2.526 | $3.805 | $-2.207 |
| Pre-Tax Income | $-21.899 | $-23.654 | $-26.601 | $-24.322 | $-21.025 | $-24.688 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-21.899 | $-23.654 | $-26.601 | $-24.322 | $-21.025 | $-24.688 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-21.899 | $-23.654 | $-26.601 | $-24.322 | $-21.025 | $-24.688 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-21.9 | $-23.654 | $-26.601 | $-24.322 | $-21.025 | $-24.688 |
| EBITDA | $-21.651 | $-23.777 | $-26.855 | $-26.77 | $-24.776 | $-22.443 |
| EBIT | $-22.072 | $-23.827 | $-26.911 | $-26.848 | $-24.83 | $-22.481 |
| Basic Shares Outstanding | 5 | 4 | 2 | 2 | 1 | 1 |
| Shares Outstanding | 5 | 4 | 2 | 2 | 1 | 1 |
| Basic EPS | $-4.50 | $-6.61 | $-12.01 | $-15.02 | $-16.52 | $-27.03 |
| EPS - Earnings Per Share | $-4.50 | $-6.61 | $-12.01 | $-15.02 | $-16.52 | $-27.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.302 | $13.713 | $17.4 | $20.554 | $25.678 | $6.707 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.786 | $0.616 | $0.439 | $1.837 | $0.804 | $0.7 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10.088 | $14.33 | $17.839 | $22.391 | $26.482 | $7.407 |
| Property, Plant, And Equipment | $0.113 | $0.119 | $0.057 | $0.089 | $0.106 | $0.128 |
| Long-Term Investments | $0.05 | $0.05 | $0.05 | $0.05 | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.391 | $0.391 | $0.391 | - | - | $0.035 |
| Total Long-Term Assets | $1.583 | $0.56 | $0.498 | $0.138 | $0.106 | $0.162 |
| Total Assets | $11.67 | $14.889 | $18.337 | $22.529 | $26.588 | $7.569 |
| Total Current Liabilities | $5.344 | $6.063 | $4.666 | $4.521 | $4.614 | $9.492 |
| Long Term Debt | $0.151 | $0.013 | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.682 | $0.013 | - | - | - | - |
| Total Liabilities | $6.026 | $6.077 | $4.666 | $4.521 | $4.614 | $9.492 |
| Common Stock Net | $0.165 | $0.116 | $0.08 | $0.056 | $0.044 | $0.03 |
| Retained Earnings (Accumulated Deficit) | $-208.758 | $-186.857 | $-163.153 | $-136.552 | $-112.23 | $-91.205 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.645 | $8.813 | $13.671 | $18.008 | $21.974 | $-1.923 |
| Total Liabilities And Share Holders Equity | $11.67 | $14.889 | $18.337 | $22.529 | $26.588 | $7.569 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-21.899 | $-23.654 | $-26.601 | $-24.322 | $-21.025 | $-24.688 |
| Total Depreciation And Amortization - Cash Flow | $0.42 | $0.051 | $0.056 | $0.078 | $0.054 | $0.038 |
| Other Non-Cash Items | $1.295 | $1.799 | $3.19 | $1.767 | $3.249 | $8.487 |
| Total Non-Cash Items | $1.715 | $1.849 | $3.246 | $1.845 | $3.303 | $8.525 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.022 | $0.1 | $1.397 | $-1.033 | $0.162 | $-0.194 |
| Total Change In Assets/Liabilities | $-1.277 | $1.234 | $1.802 | $1.688 | $-0.821 | $1.814 |
| Cash Flow From Operating Activities | $-21.462 | $-20.571 | $-21.553 | $-20.789 | $-18.544 | $-14.349 |
| Net Change In Property, Plant, And Equipment | $-0.064 | $-0.096 | $-0.025 | $-0.06 | $-0.048 | $-0.152 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-0.05 | - | $-0.035 |
| Cash Flow From Investing Activities | $-0.064 | $-0.096 | $-0.025 | $-0.11 | $-0.048 | $-0.186 |
| Net Long-Term Debt | $-0.322 | - | - | $-0.266 | $-0.284 | $-0.162 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.322 | - | - | $-0.266 | $-0.284 | $-0.162 |
| Net Common Equity Issued/Repurchased | $17.436 | $16.981 | $18.815 | $16.041 | $37.654 | $15.711 |
| Net Total Equity Issued/Repurchased | $17.436 | $16.981 | $18.815 | $16.041 | $37.654 | $15.711 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $0.158 | $0.16 |
| Cash Flow From Financial Activities | $17.114 | $16.981 | $18.815 | $15.775 | $37.528 | $15.709 |
| Net Cash Flow | $-4.411 | $-3.686 | $-2.764 | $-5.124 | $18.937 | $1.173 |
| Stock-Based Compensation | $1.295 | $1.799 | $3.494 | $4.298 | $7.062 | $6.281 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8878 | 2.3634 | 3.8232 | 4.953 | 5.74 | 0.7803 |
| Long-term Debt / Capital | 0.026 | 0.0015 | - | - | - | - |
| Debt/Equity Ratio | 0.1081 | 0.0298 | - | - | 0.0121 | -0.1475 |
| 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 | -387.9746 | -268.4044 | -194.5799 | -135.0582 | -95.6825 | 1284.11 |
| Return On Tangible Equity | -387.9741 | -268.4047 | -194.58 | -135.0582 | -95.6825 | 1284.115 |
| ROA - Return On Assets | -187.646 | -158.8645 | -145.0678 | -107.9579 | -79.0795 | -326.1624 |
| ROI - Return On Investment | -377.8694 | -267.9986 | -194.58 | -135.0582 | -95.6825 | 1284.116 |
| Book Value Per Share | 1.0292 | 2.2873 | 5.1272 | 9.6912 | 14.9745 | -1.9263 |
| Operating Cash Flow Per Share | 1.508 | 3.8717 | 3.1848 | 1.7118 | 1.1529 | -7.4418 |
| Free Cash Flow Per Share | 1.5223 | 3.8556 | 3.2109 | 1.7122 | 1.2818 | -7.5864 |