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 | $11.718 | $11.997 | $11.085 | $13.833 | $12.67 | $9.619 |
| Cost Of Goods Sold | $10.879 | $12.304 | $10.616 | $10.622 | $12.106 | $11.651 |
| Gross Profit | $0.839 | $-0.307 | $0.469 | $3.211 | $0.564 | $-2.032 |
| Research And Development Expenses | $11.483 | $11.925 | $12.834 | $11.196 | $13.439 | $14.401 |
| SG&A Expenses | $5.886 | $5.546 | $5.858 | $4.42 | $5.826 | $6.636 |
| Other Operating Income Or Expenses | $-0.87 | $-12.039 | $0.987 | $-3.702 | $-1.785 | $-1.745 |
| Operating Expenses | $29.119 | $41.814 | $28.321 | $29.94 | $33.156 | $34.433 |
| Operating Income | $-17.401 | $-29.817 | $-17.236 | $-16.107 | $-20.486 | $-24.814 |
| Total Non-Operating Income/Expense | $-0.321 | $0.214 | $-0.489 | $0.453 | - | $-5.751 |
| Pre-Tax Income | $-17.722 | $-29.603 | $-17.725 | $-15.654 | $-20.486 | $-30.565 |
| Income Taxes | $-4.051 | $-6.399 | $-3.638 | $-3.955 | $-3.769 | $-2.299 |
| Income After Taxes | $-13.671 | $-23.204 | $-14.087 | $-11.699 | $-16.717 | $-28.266 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.671 | $-23.204 | $-14.087 | $-11.699 | $-16.717 | $-28.266 |
| Income From Discontinued Operations | - | - | $-0.081 | $-5.644 | $-34.843 | $-3.437 |
| Net Income | $-13.671 | $-23.204 | $-14.168 | $-17.343 | $-51.56 | $-31.703 |
| EBITDA | $-10.837 | $-23.194 | $-12.608 | $-12.083 | $-16.86 | $-22.719 |
| EBIT | $-17.401 | $-29.817 | $-17.236 | $-16.107 | $-20.486 | $-24.814 |
| Basic Shares Outstanding | 590 | 565 | 555 | 529 | 513 | 495 |
| Shares Outstanding | 590 | 565 | 555 | 529 | 513 | 495 |
| Basic EPS | $-0.02 | $-0.04 | $-0.03 | $-0.03 | $-0.10 | $-0.06 |
| EPS - Earnings Per Share | $-0.02 | $-0.04 | $-0.03 | $-0.03 | $-0.10 | $-0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.172 | $17.904 | $33.034 | $11.838 | $12.649 | $23.021 |
| Receivables | $3.032 | $3.142 | $3.819 | $2.403 | $4.826 | $9.411 |
| Inventory | $2.526 | $2.765 | $2.753 | $2.381 | $2.256 | $2.24 |
| Pre-Paid Expenses | $0.737 | $0.65 | $0.529 | $0.491 | $0.619 | $0.85 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $12.467 | $24.461 | $40.135 | $17.113 | $20.35 | $35.522 |
| Property, Plant, And Equipment | $193.87 | $199.272 | $198.48 | $187.982 | $188.25 | $270.388 |
| Long-Term Investments | $9.122 | $6.046 | $19.781 | $10.766 | $0.496 | $3.022 |
| Goodwill And Intangible Assets | - | - | - | - | $0.107 | $0.638 |
| Other Long-Term Assets | $9.039 | $9.455 | - | - | $2.04 | - |
| Total Long-Term Assets | $213.612 | $216.391 | $219.933 | $200.31 | $192.408 | $275.808 |
| Total Assets | $226.079 | $240.852 | $260.068 | $217.423 | $212.758 | $311.33 |
| Total Current Liabilities | $11.263 | $9.632 | $10.995 | $7.26 | $7.578 | $12.98 |
| Long Term Debt | - | - | - | - | - | $0.009 |
| Other Non-Current Liabilities | $25.802 | $24.173 | $22.071 | $20.785 | $21.66 | $20.456 |
| Total Long Term Liabilities | $56.447 | $59.757 | $65.121 | $37.452 | $38.125 | $42.291 |
| Total Liabilities | $67.71 | $69.389 | $76.116 | $44.712 | $45.703 | $55.271 |
| Common Stock Net | $1,006.408 | $1,027.032 | $1,151.927 | $1,140.631 | $1,130.779 | $1,120.758 |
| Retained Earnings (Accumulated Deficit) | $-898.52 | $-905.867 | $-975.608 | $-961.44 | $-944.097 | $-892.537 |
| Comprehensive Income | $0.855 | $0.87 | $-47.865 | $-60.786 | $-73.592 | $-25.859 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $158.368 | $171.464 | $183.952 | $172.711 | $167.055 | $256.059 |
| Total Liabilities And Share Holders Equity | $226.079 | $240.852 | $260.068 | $217.423 | $212.758 | $311.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.671 | $-23.204 | $-14.168 | $-17.343 | $-51.56 | $-31.703 |
| Total Depreciation And Amortization - Cash Flow | $6.565 | $6.623 | $4.628 | $4.024 | $3.626 | $2.095 |
| Other Non-Cash Items | $-8.762 | $0.144 | $23.07 | $3.448 | $32.073 | $9.942 |
| Total Non-Cash Items | $-2.198 | $6.767 | $27.698 | $7.472 | $35.699 | $12.037 |
| Change In Accounts Receivable | $-0.152 | $0.747 | $-1.251 | $2.519 | $3.24 | $-5.31 |
| Change In Inventories | $0.175 | $-0.144 | $-0.312 | $-0.067 | $-0.622 | $-0.52 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.121 | $-0.164 | $-0.082 | $0.013 | $-0.558 | $-0.106 |
| Total Change In Assets/Liabilities | $1.7 | $0.274 | $-1.15 | $1.741 | $-1.872 | $-3.834 |
| Cash Flow From Operating Activities | $-14.168 | $-16.164 | $12.38 | $-8.13 | $-17.733 | $-23.5 |
| Net Change In Property, Plant, And Equipment | $-0.694 | $-0.93 | $-0.65 | $-1.211 | $-0.975 | $-0.792 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-0.081 | $-0.83 | - | - |
| Net Change In Short-term Investments | - | - | - | - | $4.033 | $9.529 |
| Net Change In Long-Term Investments | $-0.385 | $28.931 | $-27.922 | $8.023 | $-8.48 | $-0.525 |
| Net Change In Investments - Total | $-0.385 | $28.931 | $-27.922 | $8.023 | $-4.447 | $9.004 |
| Investing Activities - Other | $0.385 | $-0.248 | $-6.849 | $-0.195 | - | - |
| Cash Flow From Investing Activities | $-0.694 | $27.753 | $-35.502 | $5.787 | $-5.422 | $8.212 |
| Net Long-Term Debt | $0.006 | - | $-0.282 | $-0.036 | $0.276 | $-0.053 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.006 | - | $-0.282 | $-0.036 | $0.276 | $-0.053 |
| Net Common Equity Issued/Repurchased | $3.54 | $3.51 | $14.025 | $8.841 | $11.729 | $14.196 |
| Net Total Equity Issued/Repurchased | $3.54 | $3.51 | $14.025 | $8.841 | $11.729 | $14.196 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $3.546 | $3.51 | $13.743 | $8.805 | $12.005 | $14.143 |
| Net Cash Flow | $-11.317 | $15.099 | $-8.94 | $6.471 | $-13.273 | $-3.146 |
| Stock-Based Compensation | $1.675 | $1.416 | $0.969 | $0.341 | $0.588 | $0.8 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1069 | 2.5395 | 3.6503 | 2.3572 | 2.6854 | 2.7367 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | 0.0018 | 0.0002 |
| Gross Margin | 7.158 | -2.5595 | 4.2309 | 23.2126 | 4.4515 | -21.1249 |
| Operating Margin | -148.5047 | -248.5402 | -155.4894 | -116.4389 | -161.689 | -257.9686 |
| EBIT Margin | -148.5047 | -248.5402 | -155.4894 | -116.4389 | -161.689 | -257.9686 |
| EBITDA Margin | -92.4818 | -193.3312 | -113.7393 | -87.3491 | -133.0703 | -236.1888 |
| Pre-Tax Profit Margin | -151.2445 | -246.7589 | -159.9008 | -113.1642 | -161.689 | -317.7565 |
| Net Profit Margin | -116.6699 | -193.4212 | -127.8124 | -125.3741 | -406.9456 | -329.5872 |
| Asset Turnover | 0.0518 | 0.0498 | 0.0426 | 0.0636 | 0.0596 | 0.0309 |
| Inventory Turnover Ratio | 4.3067 | 4.4498 | 3.8562 | 4.4612 | 5.3661 | 5.2013 |
| Receiveable Turnover | 3.865 | 3.8188 | 2.9026 | 5.7566 | 2.6254 | 1.0221 |
| Days Sales In Receivables | 94.4366 | 95.5807 | 125.7497 | 63.406 | 139.0284 | 357.1073 |
| ROE - Return On Equity | -8.6324 | -13.5331 | -7.658 | -6.7737 | -10.0069 | -11.0389 |
| Return On Tangible Equity | -8.6324 | -13.5331 | -7.658 | -6.7737 | -10.0133 | -11.0664 |
| ROA - Return On Assets | -6.047 | -9.6343 | -5.4167 | -5.3808 | -7.8573 | -9.0791 |
| ROI - Return On Investment | -8.6324 | -13.5331 | -7.658 | -6.7737 | -10.0069 | -11.0385 |
| Book Value Per Share | 0.2652 | 0.291 | 0.329 | 0.3194 | 0.3222 | 0.5062 |
| Operating Cash Flow Per Share | 0.0046 | -0.0509 | 0.0377 | 0.0191 | 0.013 | 0.0005 |
| Free Cash Flow Per Share | 0.0051 | -0.0514 | 0.0388 | 0.0187 | 0.0127 | 0.0169 |