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 | $5.637 | $7.73 | $7.217 | $6.691 | $6.4 | $8.071 |
| Cost Of Goods Sold | $1.988 | $2.377 | $2.289 | $2.189 | $2.046 | $10.065 |
| Gross Profit | $3.649 | $5.353 | $4.928 | $4.502 | $4.354 | $-1.994 |
| Research And Development Expenses | $6.735 | $7.917 | $7.064 | $5.502 | $6.242 | $4.795 |
| SG&A Expenses | $4.51 | $4.396 | $3.581 | $3.808 | $4.483 | $4.695 |
| Other Operating Income Or Expenses | $-0.242 | $3.01 | $4.928 | $1.897 | $1.598 | $-14.194 |
| Operating Expenses | $14.437 | $12.778 | $9.177 | $10.554 | $12.721 | $38.229 |
| Operating Income | $-8.8 | $-5.048 | $-1.96 | $-3.863 | $-6.321 | $-30.158 |
| Total Non-Operating Income/Expense | $-0.238 | $-0.303 | $0.028 | $-0.016 | $-4.338 | $4.775 |
| Pre-Tax Income | $-9.038 | $-5.351 | $-1.932 | $-3.879 | $-10.659 | $-25.383 |
| Income Taxes | $0.048 | $0.035 | $0.013 | $0.013 | - | - |
| Income After Taxes | $-9.086 | $-5.386 | $-1.945 | $-3.892 | $-10.659 | $-25.383 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.086 | $-5.386 | $-1.945 | $-3.892 | $-10.659 | $-25.383 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.086 | $-5.386 | $-1.945 | $-3.892 | $-10.659 | $-25.383 |
| EBITDA | $-7.838 | $-3.95 | $-0.789 | $-2.911 | $-4.716 | $-25.624 |
| EBIT | $-8.8 | $-5.048 | $-1.96 | $-3.863 | $-6.321 | $-30.158 |
| Basic Shares Outstanding | 132 | 101 | 94 | 90 | 82 | 53 |
| Shares Outstanding | 132 | 101 | 94 | 90 | 82 | 53 |
| Basic EPS | $-0.07 | $-0.05 | $-0.02 | $-0.04 | $-0.13 | $-0.48 |
| EPS - Earnings Per Share | $-0.07 | $-0.05 | $-0.02 | $-0.04 | $-0.13 | $-0.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.783 | $4.593 | $3.623 | $3.488 | $2.922 | $4.149 |
| Receivables | $0.117 | $0.448 | $0.481 | $0.462 | $1.028 | $0.946 |
| Inventory | $0.284 | $0.231 | $0.229 | $0.242 | $0.245 | $0.33 |
| Pre-Paid Expenses | $1.13 | $0.669 | $0.633 | $0.745 | $0.578 | $0.451 |
| Other Current Assets | - | $0.254 | - | - | - | - |
| Total Current Assets | $11.314 | $6.195 | $4.966 | $4.937 | $4.773 | $5.876 |
| Property, Plant, And Equipment | $5.52 | $6.031 | $7.109 | $8.14 | $9.235 | $11.125 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.472 | $1.131 | $0.569 | - | - | - |
| Total Long-Term Assets | $6.992 | $7.162 | $7.678 | $8.14 | $9.235 | $11.125 |
| Total Assets | $18.306 | $13.357 | $12.644 | $13.077 | $14.008 | $17.001 |
| Total Current Liabilities | $2.52 | $4.423 | $2.274 | $1.858 | $1.248 | $6.39 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $3.814 | $3.333 | $2.693 | $2.538 | $4.398 | $2.84 |
| Total Long Term Liabilities | $3.814 | $3.333 | $3 | $3.138 | $4.398 | $2.84 |
| Total Liabilities | $6.334 | $7.756 | $5.274 | $4.996 | $5.646 | $9.23 |
| Common Stock Net | $1.575 | $1.067 | $0.955 | $0.919 | $0.889 | $0.534 |
| Retained Earnings (Accumulated Deficit) | $-525.866 | $-516.78 | $-511.391 | $-509.082 | $-488.037 | $-477.378 |
| Comprehensive Income | - | - | - | $-0.04 | $0.055 | $-0.127 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11.972 | $5.601 | $7.37 | $8.081 | $8.362 | $7.771 |
| Total Liabilities And Share Holders Equity | $18.306 | $13.357 | $12.644 | $13.077 | $14.008 | $17.001 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.086 | $-5.386 | $-1.945 | $-3.892 | $-10.659 | $-25.383 |
| Total Depreciation And Amortization - Cash Flow | $0.962 | $1.098 | $1.171 | $0.952 | $1.605 | $4.534 |
| Other Non-Cash Items | $0.917 | $-2.218 | $-4.834 | $-0.172 | $3.298 | $9.168 |
| Total Non-Cash Items | $1.879 | $-1.12 | $-3.663 | $0.78 | $4.903 | $13.702 |
| Change In Accounts Receivable | $0.376 | $0.033 | $-0.167 | $0.683 | $0.166 | $-0.546 |
| Change In Inventories | $-0.053 | $-0.002 | $0.013 | $0.003 | $0.085 | $0.861 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.79 | $1.566 | $-0.185 | $0.719 | $-0.681 | $0.836 |
| Total Change In Assets/Liabilities | $-2.277 | $2.111 | $-0.103 | $1.482 | $-0.449 | $1.746 |
| Cash Flow From Operating Activities | $-9.484 | $-4.395 | $-5.711 | $-1.63 | $-6.205 | $-9.935 |
| Net Change In Property, Plant, And Equipment | $0.055 | $3.106 | $4.945 | $0.681 | $1.117 | $0.745 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.059 | $0.113 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.059 | $0.113 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.004 | $3.219 | $4.945 | $0.681 | $1.117 | $0.745 |
| Net Long-Term Debt | - | - | - | - | - | $5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $5 |
| Net Common Equity Issued/Repurchased | $14.599 | $2.476 | $0.809 | $1.611 | $3.599 | - |
| Net Total Equity Issued/Repurchased | $14.599 | $2.476 | $0.809 | $1.611 | $3.599 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $-0.312 |
| Cash Flow From Financial Activities | $14.599 | $2.476 | $0.809 | $1.611 | $3.599 | $4.688 |
| Net Cash Flow | $5.111 | $1.3 | $0.043 | $0.662 | $-1.489 | $-4.502 |
| Stock-Based Compensation | $0.859 | $0.782 | $0.226 | $0.296 | $0.593 | $0.453 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4897 | 1.4006 | 2.1838 | 2.6572 | 3.8245 | 0.9196 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.4764 |
| Gross Margin | 64.733 | 69.2497 | 68.2832 | 67.2844 | 68.0313 | -24.7057 |
| Operating Margin | -156.1114 | -65.304 | -27.1581 | -57.7343 | -98.7656 | -373.6588 |
| EBIT Margin | -156.1114 | -65.304 | -27.1581 | -57.7343 | -98.7656 | -373.6588 |
| EBITDA Margin | -139.0456 | -51.0996 | -10.9325 | -43.5062 | -73.6875 | -317.4824 |
| Pre-Tax Profit Margin | -160.3335 | -69.2238 | -26.7701 | -57.9734 | -166.5469 | -314.4963 |
| Net Profit Margin | -161.185 | -69.6766 | -26.9503 | -58.1677 | -166.5469 | -314.4963 |
| Asset Turnover | 0.3079 | 0.5787 | 0.5708 | 0.5117 | 0.4569 | 0.4747 |
| Inventory Turnover Ratio | 7 | 10.29 | 9.9956 | 9.0455 | 8.351 | 30.5 |
| Receiveable Turnover | 48.1795 | 17.2545 | 15.0042 | 14.4827 | 6.2257 | 8.5317 |
| Days Sales In Receivables | 7.5758 | 21.154 | 24.3266 | 25.2025 | 58.6281 | 42.7816 |
| ROE - Return On Equity | -75.8939 | -96.1612 | -26.3906 | -48.1623 | -127.4694 | -326.6371 |
| Return On Tangible Equity | -75.8938 | -96.1614 | -26.3908 | -48.1624 | -127.4695 | -326.6375 |
| ROA - Return On Assets | -49.634 | -40.3234 | -15.3828 | -29.7622 | -76.0922 | -149.303 |
| ROI - Return On Investment | -75.8938 | -96.1614 | -26.3908 | -48.1624 | -127.4695 | -326.6375 |
| Book Value Per Share | 0.076 | 0.0528 | 0.0771 | 0.0879 | 0.0939 | 0.1457 |
| Operating Cash Flow Per Share | -0.0285 | 0.0173 | -0.0428 | 0.058 | 0.1116 | 0.2149 |
| Free Cash Flow Per Share | -0.0588 | -0.0047 | 0.0024 | 0.0518 | 0.1112 | 0.2185 |