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 | $0.559 | $0.463 | $0.477 | - | $0.285 | $0.657 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.559 | $0.463 | $0.477 | - | $0.285 | $0.657 |
| Research And Development Expenses | $17.84 | $12.659 | $10.915 | $15.607 | $17.445 | $19.192 |
| SG&A Expenses | $11.703 | $7.999 | $6.334 | $5.8 | $6.487 | $13.856 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $29.544 | $20.658 | $17.249 | $21.407 | $23.932 | $33.048 |
| Operating Income | $-28.985 | $-20.195 | $-16.772 | $-21.407 | $-23.647 | $-32.39 |
| Total Non-Operating Income/Expense | $-1.27 | $-1.94 | $-15.065 | $7.044 | $12.134 | $-2.302 |
| Pre-Tax Income | $-30.255 | $-22.135 | $-31.837 | $-14.363 | $-11.513 | $-34.692 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-30.255 | $-22.135 | $-31.837 | $-14.363 | $-11.513 | $-34.692 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-30.255 | $-22.135 | $-31.837 | $-14.363 | $-11.513 | $-34.692 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-30.277 | $-22.135 | $-31.852 | $-14.427 | $-11.513 | $-34.692 |
| EBITDA | $-26.825 | $-19.562 | $-14.166 | $-19.857 | $-22.983 | $-31.67 |
| EBIT | $-28.985 | $-20.195 | $-16.772 | $-21.407 | $-23.647 | $-32.39 |
| Basic Shares Outstanding | 37 | 31 | 17 | 8 | 5 | 3 |
| Shares Outstanding | 37 | 31 | 17 | 8 | 5 | 3 |
| Basic EPS | $-0.82 | $-0.71 | $-1.87 | $-1.83 | $-2.37 | $-10.51 |
| EPS - Earnings Per Share | $-0.82 | $-0.71 | $-1.87 | $-1.91 | $-2.37 | $-10.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.509 | $8.445 | $10.31 | $2.369 | $2.918 | $5.727 |
| Receivables | $0.055 | $0.063 | $0.119 | $0.219 | $0.395 | $0.087 |
| Inventory | $0.82 | $0.782 | $0.645 | $0.673 | $1.009 | $1.402 |
| Pre-Paid Expenses | $1.313 | $0.525 | $0.365 | $0.826 | $0.982 | $0.98 |
| Other Current Assets | - | - | - | $0.15 | $0.155 | $0.15 |
| Total Current Assets | $17.697 | $9.815 | $11.439 | $4.237 | $5.458 | $8.345 |
| Property, Plant, And Equipment | $5.844 | $15.826 | $16.219 | $16.793 | $17.351 | $17.946 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.313 | $0.312 | $0.258 | $0.223 | $0.257 | $0.292 |
| Other Long-Term Assets | $1.671 | $1.671 | $1.671 | $1.671 | $1.821 | $1.971 |
| Total Long-Term Assets | $22.839 | $17.808 | $18.148 | $18.687 | $19.428 | $20.208 |
| Total Assets | $40.537 | $27.623 | $29.586 | $22.924 | $24.886 | $28.554 |
| Total Current Liabilities | $4.266 | $3.02 | $9.227 | $10.845 | $4.012 | $6.706 |
| Long Term Debt | $11.753 | $13.508 | $13.38 | $13.212 | $13.011 | $12.783 |
| Other Non-Current Liabilities | $3.677 | $5.961 | $6.852 | $2.08 | $8.418 | $13.701 |
| Total Long Term Liabilities | $16.544 | $19.47 | $20.359 | $15.417 | $21.554 | $26.611 |
| Total Liabilities | $20.81 | $22.489 | $29.586 | $26.261 | $25.565 | $33.316 |
| Common Stock Net | $0.387 | $0.352 | $0.28 | $0.119 | $0.063 | $0.045 |
| Retained Earnings (Accumulated Deficit) | - | - | $-331.592 | $-299.754 | $-285.391 | $-273.879 |
| Comprehensive Income | $-381.835 | $-353.726 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $19.727 | $5.134 | $0.001 | $-3.337 | $-0.679 | $-4.762 |
| Total Liabilities And Share Holders Equity | $40.537 | $27.623 | $29.586 | $22.924 | $24.886 | $28.554 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-30.255 | $-22.135 | $-31.837 | $-14.363 | $-11.513 | $-34.692 |
| Total Depreciation And Amortization - Cash Flow | $2.16 | $0.634 | $2.607 | $1.551 | $0.664 | $0.721 |
| Other Non-Cash Items | $14.069 | $9.717 | $18.581 | $-7.73 | $-10.759 | $6.425 |
| Total Non-Cash Items | $16.229 | $10.35 | $21.188 | $-6.18 | $-10.095 | $7.146 |
| Change In Accounts Receivable | $0.008 | $0.056 | $0.1 | $-0.129 | $-0.002 | $-0.005 |
| Change In Inventories | $-0.038 | $-0.137 | $0.027 | $0.336 | $0.393 | $0.05 |
| Change In Accounts Payable | $-0.766 | $-4.084 | $-2.515 | $5.421 | $-2.39 | $3.982 |
| Change In Assets/Liabilities | $-0.86 | $-0.2 | $0.379 | $0.565 | $0.234 | $0.145 |
| Total Change In Assets/Liabilities | $-1.25 | $-4.536 | $-2.74 | $6.751 | $-1.475 | $3.713 |
| Cash Flow From Operating Activities | $-15.276 | $-16.321 | $-13.39 | $-13.792 | $-23.083 | $-23.833 |
| Net Change In Property, Plant, And Equipment | $-2.655 | $-0.178 | $-0.001 | $-0.011 | $-0.031 | $-0.073 |
| Net Change In Intangible Assets | $-0.04 | $-0.158 | $-0.057 | $-0.007 | $-0.003 | $-0.02 |
| 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 | $-2.695 | $-0.336 | $-0.058 | $-0.017 | $-0.034 | $-0.094 |
| Net Long-Term Debt | $-0.8 | $-0.005 | $-0.006 | $2.741 | $-0.008 | $-0.009 |
| Net Current Debt | - | - | - | - | $-1.104 | - |
| Debt Issuance/Retirement Net - Total | $-0.8 | $-0.005 | $-0.006 | $2.741 | $-1.112 | $-0.009 |
| Net Common Equity Issued/Repurchased | $26.588 | $14.96 | $21.59 | $10.519 | $21.42 | $21.148 |
| Net Total Equity Issued/Repurchased | $26.588 | $14.96 | $21.59 | $10.519 | $21.42 | $21.148 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.753 | $-0.163 | $-0.196 | - | - | - |
| Cash Flow From Financial Activities | $25.035 | $14.791 | $21.388 | $13.26 | $20.308 | $21.14 |
| Net Cash Flow | $7.064 | $-1.865 | $7.941 | $-0.549 | $-2.809 | $-2.787 |
| Stock-Based Compensation | $10.976 | $5.284 | $3.355 | $1.381 | $2.113 | $5.106 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1489 | 3.2502 | 1.2397 | 0.3907 | 1.3605 | 1.2446 |
| Long-term Debt / Capital | 0.3734 | 0.7246 | 0.9999 | 1.3379 | 1.0551 | 1.5937 |
| Debt/Equity Ratio | 0.5958 | 2.6313 | - | -4.2572 | -19.156 | -2.918 |
| Gross Margin | 100 | 100 | 100 | - | 100 | 100 |
| Operating Margin | -5188.28 | -4364.113 | -3519.47 | - | -8295.531 | -4927.18 |
| EBIT Margin | -5188.28 | -4364.113 | -3519.47 | - | -8295.531 | -4927.18 |
| EBITDA Margin | -4801.692 | -4227.208 | -2972.513 | - | -8062.598 | -4817.579 |
| Pre-Tax Profit Margin | -5415.642 | -4783.241 | -6680.685 | - | -4038.691 | -5277.369 |
| Net Profit Margin | -5419.532 | -4783.241 | -6683.7 | - | -4038.691 | -5277.369 |
| Asset Turnover | 0.0138 | 0.0168 | 0.0161 | - | 0.0115 | 0.023 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.172 | 7.3728 | 4.0162 | - | 0.7225 | 7.5375 |
| Days Sales In Receivables | 35.883 | 49.5063 | 90.8808 | - | 505.1585 | 48.4244 |
| ROE - Return On Equity | -153.3722 | -431.1663 | - | 430.4284 | 1694.933 | 728.4808 |
| Return On Tangible Equity | -155.8484 | -459.0267 | 12379.47 | 403.4468 | 1230.283 | 686.4534 |
| ROA - Return On Assets | -74.6371 | -80.1312 | -107.6075 | -62.6556 | -46.2607 | -121.4981 |
| ROI - Return On Investment | -96.1101 | -118.7365 | -237.9306 | -145.4518 | -93.3561 | -432.5184 |
| Book Value Per Share | 0.5093 | 0.1457 | - | -0.2803 | -0.1087 | -1.0604 |
| Operating Cash Flow Per Share | 0.1079 | 0.2639 | 0.9578 | 2.9982 | 2.4772 | 2.5269 |
| Free Cash Flow Per Share | 0.0414 | 0.2583 | 0.9591 | 3.0033 | 2.4929 | 2.5489 |