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 | $19.842 | $21.707 | $23.283 | $22.506 | $20.943 | $29.129 |
| Cost Of Goods Sold | $16.411 | $13.288 | $14.347 | $14.149 | $16.788 | $18.168 |
| Gross Profit | $3.431 | $8.419 | $8.936 | $8.357 | $4.155 | $10.961 |
| Research And Development Expenses | $3.066 | $2.576 | $2.452 | $2.741 | $3.331 | $3.416 |
| SG&A Expenses | $8.006 | $6.697 | $6.021 | $6.287 | $7.224 | $8.174 |
| Other Operating Income Or Expenses | $7.175 | - | - | - | - | - |
| Operating Expenses | $20.308 | $22.561 | $22.82 | $23.177 | $27.343 | $29.758 |
| Operating Income | $-0.466 | $-0.854 | $0.463 | $-0.671 | $-6.4 | $-0.629 |
| Total Non-Operating Income/Expense | $-0.261 | $-0.562 | $-0.865 | $-0.495 | $-0.325 | $-0.242 |
| Pre-Tax Income | $-0.727 | $-1.416 | $-0.402 | $-1.166 | $-6.725 | $-0.871 |
| Income Taxes | $0.015 | $-0.077 | $-0.018 | $0.029 | $0.046 | $0.031 |
| Income After Taxes | $-0.742 | $-1.339 | $-0.384 | $-1.195 | $-6.771 | $-0.902 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.742 | $-1.339 | $-0.384 | $-1.195 | $-6.771 | $-0.902 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.742 | $-1.339 | $-0.384 | $-1.195 | $-6.771 | $-0.902 |
| EBITDA | $0.797 | $-0.189 | $1.249 | $0.301 | $-5.092 | $0.786 |
| EBIT | $-0.466 | $-0.854 | $0.463 | $-0.671 | $-6.4 | $-0.629 |
| Basic Shares Outstanding | 10 | 9 | 8 | 7 | 6 | 6 |
| Shares Outstanding | 10 | 9 | 8 | 7 | 6 | 6 |
| Basic EPS | $-0.08 | $-0.15 | $-0.05 | $-0.16 | $-1.05 | $-0.14 |
| EPS - Earnings Per Share | $-0.08 | $-0.15 | $-0.05 | $-0.16 | $-1.05 | $-0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.572 | $0.559 | $0.168 | $0.468 | $0.009 | $0.232 |
| Receivables | $2.505 | $2.654 | $2.621 | $2.273 | $2.432 | $2.425 |
| Inventory | $8.484 | $6.172 | $5.496 | $5.064 | $5.595 | $9.257 |
| Pre-Paid Expenses | $0.613 | $0.843 | $0.665 | $0.275 | $0.277 | $0.651 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $12.174 | $10.377 | $8.95 | $8.08 | $8.313 | $12.565 |
| Property, Plant, And Equipment | $0.392 | $2.89 | $3.106 | $3.279 | $3.621 | $3.923 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.611 | $1.774 | $1.963 | $2.222 | $2.735 | $3.1 |
| Other Long-Term Assets | $1.003 | $0.009 | $0.305 | $0.428 | $0.117 | $0.028 |
| Total Long-Term Assets | $6.173 | $5.224 | $6.224 | $6.92 | $7.917 | $8.679 |
| Total Assets | $18.347 | $15.601 | $15.174 | $15 | $16.23 | $21.244 |
| Total Current Liabilities | $8.369 | $8.263 | $3.939 | $4.616 | $8.622 | $3.804 |
| Long Term Debt | $0.047 | $0.171 | $3.718 | $3.711 | $0.11 | $3.607 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2.615 | $0.171 | $3.822 | $3.85 | $0.239 | $3.702 |
| Total Liabilities | $10.984 | $8.434 | $7.761 | $8.466 | $8.861 | $7.506 |
| Common Stock Net | $0.01 | $0.009 | $0.008 | $0.008 | $0.008 | $0.008 |
| Retained Earnings (Accumulated Deficit) | $-19.92 | $-19.178 | $-17.821 | $-17.179 | $-12.198 | $-4.096 |
| Comprehensive Income | $-0.885 | $-0.832 | $-0.854 | $-1.278 | $-1.168 | $-1.354 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7.363 | $7.167 | $7.413 | $6.534 | $7.369 | $13.738 |
| Total Liabilities And Share Holders Equity | $18.347 | $15.601 | $15.174 | $15 | $16.23 | $21.244 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.742 | $-1.339 | $-0.384 | $-1.195 | $-6.771 | $-0.902 |
| Total Depreciation And Amortization - Cash Flow | $1.263 | $0.665 | $0.786 | $0.972 | $1.308 | $1.415 |
| Other Non-Cash Items | $-6.231 | $0.425 | $0.61 | $0.598 | $2.348 | $0.72 |
| Total Non-Cash Items | $-4.968 | $1.09 | $1.396 | $1.57 | $3.656 | $2.135 |
| Change In Accounts Receivable | $0.175 | $-0.033 | $-0.348 | $0.159 | $-0.072 | $0.836 |
| Change In Inventories | $-1.761 | $-0.312 | $-0.242 | $0.856 | $1.793 | $-0.269 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.538 | $-0.201 | $0.045 | $-0.226 | $0.285 | $-0.062 |
| Total Change In Assets/Liabilities | $-0.828 | $0.836 | $-1.249 | $0.396 | $2.317 | $0.382 |
| Cash Flow From Operating Activities | $-6.538 | $0.587 | $-0.237 | $0.771 | $-0.798 | $1.615 |
| Net Change In Property, Plant, And Equipment | $9.527 | $-0.081 | $-0.138 | $-0.037 | $-0.188 | $-0.673 |
| Net Change In Intangible Assets | $-0.053 | $-0.02 | $-0.062 | $-0.019 | $-0.453 | $-0.554 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $9.474 | $-0.101 | $-0.2 | $-0.056 | $-0.641 | $-1.227 |
| Net Long-Term Debt | $-3.032 | $-0.251 | $-0.23 | $0.288 | $-0.179 | $-0.27 |
| Net Current Debt | $0.102 | $0.116 | $0.367 | $-0.544 | $1.395 | $-0.006 |
| Debt Issuance/Retirement Net - Total | $-2.93 | $-0.135 | $0.137 | $-0.256 | $1.216 | $-0.276 |
| Net Common Equity Issued/Repurchased | $0.007 | $0.04 | - | - | - | $0.053 |
| Net Total Equity Issued/Repurchased | $0.007 | $0.04 | - | - | - | $0.053 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-2.923 | $-0.095 | $0.137 | $-0.256 | $1.216 | $-0.223 |
| Net Cash Flow | $0.013 | $0.391 | $-0.3 | $0.459 | $-0.223 | $0.165 |
| Stock-Based Compensation | $0.619 | $0.493 | $0.386 | $0.209 | $0.216 | $0.245 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4547 | 1.2558 | 2.2722 | 1.7504 | 0.9642 | 3.3031 |
| Long-term Debt / Capital | 0.0063 | 0.0233 | 0.334 | 0.3622 | 0.0147 | 0.208 |
| Debt/Equity Ratio | 0.3782 | 0.8161 | 0.8706 | 0.9273 | 0.8655 | 0.3757 |
| Gross Margin | 17.2916 | 38.7847 | 38.3799 | 37.1323 | 19.8396 | 37.6292 |
| Operating Margin | -2.3486 | -3.9342 | 1.9886 | -2.9814 | -30.5591 | -2.1594 |
| EBIT Margin | -2.3486 | -3.9342 | 1.9886 | -2.9814 | -30.5591 | -2.1594 |
| EBITDA Margin | 4.0167 | -0.8707 | 5.3644 | 1.3374 | -24.3136 | 2.6983 |
| Pre-Tax Profit Margin | -3.6639 | -6.5232 | -1.7266 | -5.1808 | -32.111 | -2.9901 |
| Net Profit Margin | -3.7395 | -6.1685 | -1.6493 | -5.3097 | -32.3306 | -3.0966 |
| Asset Turnover | 1.0815 | 1.3914 | 1.5344 | 1.5004 | 1.2904 | 1.3712 |
| Inventory Turnover Ratio | 1.9343 | 2.1529 | 2.6104 | 2.794 | 3.0005 | 1.9626 |
| Receiveable Turnover | 7.921 | 8.179 | 8.8833 | 9.9015 | 8.6114 | 12.012 |
| Days Sales In Receivables | 46.0803 | 44.6266 | 41.0886 | 36.8633 | 42.3855 | 30.3864 |
| ROE - Return On Equity | -10.0774 | -18.6829 | -5.1801 | -18.289 | -91.8849 | -6.5657 |
| Return On Tangible Equity | -12.8999 | -24.8285 | -7.0459 | -27.7134 | -146.1157 | -8.479 |
| ROA - Return On Assets | -4.0443 | -8.5828 | -2.5306 | -7.9667 | -41.719 | -4.2459 |
| ROI - Return On Investment | -10.0135 | -18.2475 | -3.4498 | -11.6642 | -90.5335 | -5.2003 |
| Book Value Per Share | 0.7539 | 0.7678 | 0.9028 | 0.8045 | 1.0891 | 2.1935 |
| Operating Cash Flow Per Share | -0.7468 | 0.0949 | -0.1329 | 0.2275 | -0.383 | -0.0399 |
| Free Cash Flow Per Share | 0.2544 | 0.1027 | -0.1448 | 0.2515 | -0.3039 | -0.1232 |