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 | $22.01 | $15.337 | $8.279 | $8.58 | $11.489 | $13.85 |
| Cost Of Goods Sold | $17.431 | $10.668 | $5.193 | $6.415 | $8.942 | $9.09 |
| Gross Profit | $4.579 | $4.669 | $3.086 | $2.164 | $2.548 | $4.76 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $12.875 | $9.389 | $8.441 | $5.675 | $6.64 | $10.5 |
| Other Operating Income Or Expenses | $-1.554 | $-2.008 | $-0.586 | $-1.579 | $-1.016 | - |
| Operating Expenses | $31.859 | $22.066 | $14.219 | $13.669 | $16.598 | $19.59 |
| Operating Income | $-9.85 | $-6.728 | $-5.941 | $-5.089 | $-5.109 | $-5.74 |
| Total Non-Operating Income/Expense | $3.749 | $1.332 | $1.176 | $2.093 | $-0.075 | $-26.5 |
| Pre-Tax Income | $-6.1 | $-5.396 | $-4.764 | $-2.996 | $-5.184 | $-32.26 |
| Income Taxes | $0.618 | $1.163 | $1.136 | $0.296 | $-0.867 | $-2.56 |
| Income After Taxes | $-6.718 | $-6.559 | $-5.9 | $-3.292 | $-4.317 | $-29.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.718 | $-6.559 | $-5.9 | $-3.292 | $-4.317 | $-4.287 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-6.718 | $-6.559 | $-5.9 | $-3.292 | $-4.317 | $-29.69 |
| EBITDA | $-8.154 | $-5.454 | $-4.68 | $-3.522 | $-3.349 | $-5.74 |
| EBIT | $-9.85 | $-6.728 | $-5.941 | $-5.089 | $-5.109 | $-5.74 |
| Basic Shares Outstanding | 114 | 105 | 98 | 86 | 70 | 66 |
| Shares Outstanding | 114 | 105 | 98 | 86 | 70 | 66 |
| Basic EPS | $-0.06 | $-0.06 | $-0.06 | $-0.04 | $-0.06 | $-0.40 |
| EPS - Earnings Per Share | $-0.06 | $-0.06 | $-0.06 | $-0.04 | $-0.06 | $-0.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.461 | $6.887 | $14.759 | $16.67 | $9.601 | $8.79 |
| Receivables | $4.924 | $5.255 | $1.609 | $2.219 | $1.95 | $3.58 |
| Inventory | $0.968 | $0.631 | $0.498 | $0.114 | $0.064 | $0.87 |
| Pre-Paid Expenses | $0.491 | $0.677 | $0.415 | $0.303 | $0.319 | - |
| Other Current Assets | - | - | - | - | - | $0.45 |
| Total Current Assets | $11.844 | $13.45 | $17.282 | $19.305 | $11.933 | $13.7 |
| Property, Plant, And Equipment | $79.546 | $75.19 | $68.62 | $60.277 | $60.004 | $72.46 |
| Long-Term Investments | $12.121 | $7.777 | $0.792 | - | $0.303 | $0.54 |
| Goodwill And Intangible Assets | - | $0.479 | $0.089 | $0.147 | $0.248 | $0.31 |
| Other Long-Term Assets | $2.8 | $2.102 | $5.086 | $5.247 | $3.817 | $8.29 |
| Total Long-Term Assets | $97.694 | $89.173 | $78.245 | $69.531 | $68.419 | $81.6 |
| Total Assets | $109.538 | $102.623 | $95.527 | $88.836 | $80.352 | $95.31 |
| Total Current Liabilities | $5.061 | $6.175 | $3.077 | $1.601 | $2.361 | $3.43 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $4.674 | $4.078 | $12.862 | $17.543 | $18.368 | $20.36 |
| Total Long Term Liabilities | $9.018 | $6.468 | $15.264 | $18.758 | $19.195 | $22.07 |
| Total Liabilities | $14.08 | $12.643 | $18.341 | $20.359 | $21.556 | $25.51 |
| Common Stock Net | $172.659 | $164.255 | $156.123 | $141.186 | $132.103 | $149.24 |
| Retained Earnings (Accumulated Deficit) | $-98.505 | $-93.967 | $-96.96 | $-89.148 | $-89.084 | $-98.01 |
| Comprehensive Income | $-0.966 | $-1.324 | $-0.873 | $-0.35 | $-0.558 | - |
| Other Share Holders Equity | $7.691 | $6.431 | $6.751 | $7.061 | $6.882 | $8.76 |
| Share Holder Equity | $95.459 | $89.98 | $77.186 | $68.476 | $58.796 | $69.8 |
| Total Liabilities And Share Holders Equity | $109.538 | $102.623 | $95.527 | $88.836 | $80.352 | $95.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.718 | $-6.559 | $-5.9 | $-3.292 | $-4.317 | $-29.69 |
| Total Depreciation And Amortization - Cash Flow | $1.696 | $1.275 | $1.261 | $1.568 | $1.76 | - |
| Other Non-Cash Items | $-0.36 | $1.364 | $0.604 | $-1.22 | $-0.103 | - |
| Total Non-Cash Items | $1.336 | $2.639 | $1.865 | $0.347 | $1.657 | - |
| Change In Accounts Receivable | $0.209 | $-3.169 | $0.655 | $-0.34 | $0.643 | - |
| Change In Inventories | $-0.038 | $-0.02 | $-0.1 | $-0.011 | $-0.006 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.911 | $0.434 | $-0.11 | $0.006 | $0.058 | - |
| Total Change In Assets/Liabilities | $-0.058 | $-0.316 | $0.908 | $-0.535 | $0.539 | - |
| Cash Flow From Operating Activities | $-5.44 | $-4.236 | $-3.127 | $-3.48 | $-2.12 | $-0.65 |
| Net Change In Property, Plant, And Equipment | $-5.818 | $-13.579 | $-7.048 | $-4.036 | $-1.628 | $-5.75 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.414 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.298 | $-0.314 | $1.545 | $1.343 | - | - |
| Net Change In Investments - Total | $-0.298 | $-0.314 | $1.545 | $1.343 | - | - |
| Investing Activities - Other | $-0.009 | $3.382 | $-0.15 | $1.421 | $0.542 | $-0.06 |
| Cash Flow From Investing Activities | $-6.125 | $-10.925 | $-5.654 | $-1.272 | $-1.085 | $-5.82 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.451 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.451 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $11.748 | $8.708 | $7.101 | $9.998 | $3.105 | - |
| Net Total Equity Issued/Repurchased | $11.748 | $8.708 | $7.101 | $9.998 | $3.105 | $7.31 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.039 | $-0.745 | $-0.23 | $3.981 | $-0.272 | $-0.8 |
| Cash Flow From Financial Activities | $10.257 | $7.963 | $6.871 | $13.98 | $2.833 | $6.5 |
| Net Cash Flow | $-1.308 | $-7.198 | $-1.91 | $9.228 | $-0.373 | $0.02 |
| Stock-Based Compensation | $3.071 | $1.991 | $1.82 | $0.827 | $0.505 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3402 | 2.1782 | 5.6162 | 12.058 | 5.0544 | 3.9942 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 20.804 | 30.4427 | 37.2717 | 25.2267 | 22.173 | 34.296 |
| Operating Margin | -44.7511 | -43.8682 | -71.7574 | -59.317 | -44.4687 | -41.444 |
| EBIT Margin | -44.7511 | -43.8682 | -71.7574 | -59.317 | -44.4687 | -41.444 |
| EBITDA Margin | -37.0472 | -35.5584 | -56.5319 | -41.0439 | -29.1502 | -41.444 |
| Pre-Tax Profit Margin | -27.7169 | -35.1811 | -57.5475 | -34.9177 | -45.1235 | -232.9242 |
| Net Profit Margin | -30.5246 | -42.7616 | -71.2635 | -38.3681 | -37.5733 | -214.3682 |
| Asset Turnover | 0.2009 | 0.1495 | 0.0867 | 0.0966 | 0.143 | 0.1453 |
| Inventory Turnover Ratio | 18 | 16.9046 | 10.4211 | 56.2583 | 139.1585 | 10.4483 |
| Receiveable Turnover | 4.4699 | 2.9188 | 5.1448 | 3.8669 | 5.8931 | 3.8687 |
| Days Sales In Receivables | 81.6582 | 125.051 | 70.9458 | 94.3905 | 61.937 | 94.3466 |
| ROE - Return On Equity | -7.038 | -7.2889 | -7.6434 | -4.8074 | -7.3421 | -6.1418 |
| Return On Tangible Equity | -7.038 | -7.3279 | -7.6522 | -4.8177 | -7.3732 | -6.1692 |
| ROA - Return On Assets | -6.1333 | -6.3909 | -6.1759 | -3.7056 | -5.3724 | -4.498 |
| ROI - Return On Investment | -7.038 | -7.2889 | -7.6434 | -4.8074 | -7.3421 | -6.1418 |
| Book Value Per Share | 0.8012 | 0.8332 | 0.7621 | 0.7367 | 0.7613 | - |
| Operating Cash Flow Per Share | -0.0074 | -0.0085 | 0.0084 | -0.0099 | -0.0204 | -0.0629 |
| Free Cash Flow Per Share | 0.071 | -0.0663 | -0.0164 | -0.0334 | 0.0441 | 0.1941 |