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 | $26.512 | $27.154 | $10.175 | $7.596 | $7.766 | $9.022 |
| Cost Of Goods Sold | $20.452 | $21.775 | $6.325 | $4.89 | $5.053 | $5.735 |
| Gross Profit | $6.059 | $5.38 | $3.85 | $2.706 | $2.713 | $3.287 |
| Research And Development Expenses | $1.861 | $1.431 | $1.12 | $0.709 | $0.894 | $0.816 |
| SG&A Expenses | $21.303 | $22.853 | $8.713 | $3.216 | $2.822 | $3.013 |
| Other Operating Income Or Expenses | $-8.31 | $-0.001 | - | - | - | - |
| Operating Expenses | $53.453 | $46.76 | $16.158 | $8.815 | $8.769 | $9.564 |
| Operating Income | $-26.942 | $-19.606 | $-5.983 | $-1.219 | $-1.003 | $-0.542 |
| Total Non-Operating Income/Expense | $-6.112 | $-13.453 | $-4.99 | $0.077 | $-0.094 | $-0.115 |
| Pre-Tax Income | $-33.054 | $-33.059 | $-10.973 | $-1.142 | $-1.097 | $-0.657 |
| Income Taxes | $-0.108 | $-0.077 | $-0.078 | $-0.02 | $-0.001 | $0.001 |
| Income After Taxes | $-32.946 | $-32.982 | $-10.895 | $-1.122 | $-1.096 | $-0.658 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-32.946 | $-32.982 | $-10.895 | $-1.122 | $-1.096 | $-0.658 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-32.929 | $-32.342 | $-11.255 | $-1.122 | $-1.096 | $-0.658 |
| EBITDA | $-20.925 | $-15.999 | $-5.729 | $-1.058 | $-0.789 | $-0.297 |
| EBIT | $-26.942 | $-19.606 | $-5.983 | $-1.219 | $-1.003 | $-0.542 |
| Basic Shares Outstanding | 1 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 1 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-22.97 | $-446.11 | $-722.00 | $-128.00 | $-128.00 | $-80.00 |
| EPS - Earnings Per Share | $-22.97 | $-446.11 | $-722.00 | $-128.00 | $-128.00 | $-80.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.128 | $1.081 | $3.313 | $0.996 | $1.241 | $2.11 |
| Receivables | $3.719 | $5.819 | $2.072 | $1.439 | $1.317 | $1.548 |
| Inventory | $2.542 | $3.261 | $1.993 | $1.122 | $1.542 | $1.653 |
| Pre-Paid Expenses | $1.456 | $0.776 | $1.407 | $0.285 | $0.187 | $0.178 |
| Other Current Assets | $2.227 | $1.353 | - | - | - | - |
| Total Current Assets | $11.071 | $12.29 | $8.785 | $3.842 | $4.287 | $5.489 |
| Property, Plant, And Equipment | $2.292 | $9.313 | $1.217 | $0.57 | $0.709 | $0.567 |
| Long-Term Investments | $12.528 | $14.539 | $13.614 | $1.049 | $0.103 | $0.207 |
| Goodwill And Intangible Assets | $11.308 | $12.823 | $6.55 | - | - | $0.066 |
| Other Long-Term Assets | $0.275 | $0.461 | $0.343 | $0.011 | - | $0.013 |
| Total Long-Term Assets | $31.679 | $37.136 | $21.724 | $1.63 | $0.812 | $0.853 |
| Total Assets | $42.75 | $49.426 | $30.509 | $5.472 | $5.099 | $6.342 |
| Total Current Liabilities | $30.221 | $30.735 | $11.019 | $1.879 | $1.628 | $1.901 |
| Long Term Debt | $0.903 | $0.626 | $0.701 | $0.034 | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $5.58 | $0.626 | $0.701 | $0.034 | - | - |
| Total Liabilities | $35.802 | $31.361 | $11.721 | $1.913 | $1.628 | $1.901 |
| Common Stock Net | $0.003 | $0 | $0.002 | $0.008 | - | - |
| Retained Earnings (Accumulated Deficit) | $-88.651 | $-55.721 | $-23.414 | $-12.158 | $-11.036 | $-9.94 |
| Comprehensive Income | $-5.512 | $-3.903 | $4.503 | $-0.82 | $-0.458 | $-0.358 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6.949 | $18.065 | $18.788 | $3.559 | $3.471 | $4.441 |
| Total Liabilities And Share Holders Equity | $42.75 | $49.426 | $30.509 | $5.472 | $5.099 | $6.342 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-32.946 | $-32.982 | $-10.895 | $-1.122 | $-1.096 | $-0.658 |
| Total Depreciation And Amortization - Cash Flow | $6.017 | $3.607 | $0.254 | $0.161 | $0.214 | $0.245 |
| Other Non-Cash Items | $12.91 | $14.11 | $5.822 | $0.675 | $0.345 | $0.435 |
| Total Non-Cash Items | $18.928 | $17.717 | $6.076 | $0.836 | $0.559 | $0.68 |
| Change In Accounts Receivable | $2.158 | $-0.959 | $0.111 | $-0.234 | $0.288 | $0.581 |
| Change In Inventories | $0.837 | $0.013 | $0.1 | $0.209 | $0.057 | $0.049 |
| Change In Accounts Payable | $4.165 | $6.838 | $1.586 | $0.322 | $-0.258 | $-0.221 |
| Change In Assets/Liabilities | $-2.7 | $0.304 | $-1.095 | $-0.369 | $-0.079 | $0.238 |
| Total Change In Assets/Liabilities | $3.722 | $4.843 | $0.703 | $-0.072 | $0.008 | $0.647 |
| Cash Flow From Operating Activities | $-10.296 | $-10.422 | $-4.117 | $-0.358 | $-0.529 | $0.669 |
| Net Change In Property, Plant, And Equipment | $-0.201 | $-8.92 | $-0.386 | $-0.085 | $-0.306 | $-0.119 |
| Net Change In Intangible Assets | - | $-0.003 | $-0.05 | - | - | - |
| Net Acquisitions/Divestitures | - | $-4.644 | $-0.267 | - | - | - |
| Net Change In Short-term Investments | $0.581 | $1.33 | $-1.422 | - | - | - |
| Net Change In Long-Term Investments | $-3.243 | $-8.457 | $-6.54 | $-0.944 | - | - |
| Net Change In Investments - Total | $-2.662 | $-7.127 | $-7.962 | $-0.944 | - | - |
| Investing Activities - Other | - | $0.074 | $-0.009 | - | - | - |
| Cash Flow From Investing Activities | $-2.863 | $-20.619 | $-8.674 | $-1.029 | $-0.306 | $-0.119 |
| Net Long-Term Debt | $-3.456 | $10.049 | $3.778 | $0.738 | - | - |
| Net Current Debt | $1.205 | $-0.075 | $2.159 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2.252 | $9.975 | $5.938 | $0.738 | - | - |
| Net Common Equity Issued/Repurchased | $17.156 | $24.792 | $4.838 | $0.541 | - | $-0.09 |
| Net Total Equity Issued/Repurchased | $17.287 | $24.825 | $6.378 | $0.541 | - | $-0.09 |
| Total Common And Preferred Stock Dividends Paid | $-0.016 | - | $-0.036 | - | - | - |
| Financial Activities - Other | $-2.094 | $-4.262 | $0.943 | - | - | - |
| Cash Flow From Financial Activities | $12.925 | $30.538 | $13.224 | $1.279 | - | $-0.09 |
| Net Cash Flow | $-0.414 | $-0.576 | $0.482 | $-0.245 | $-0.869 | $0.414 |
| Stock-Based Compensation | $1.584 | $4.719 | $1.831 | $0.543 | $0.226 | $0.247 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3663 | 0.3999 | 0.7972 | 2.0447 | 2.6333 | 2.8874 |
| Long-term Debt / Capital | 0.115 | 0.0335 | 0.036 | 0.0095 | - | - |
| Debt/Equity Ratio | 1.3716 | 0.7866 | 0.1076 | 0.0798 | - | - |
| Gross Margin | 22.8554 | 19.8111 | 37.8345 | 35.624 | 34.9343 | 36.4332 |
| Operating Margin | -101.6225 | -72.2004 | -58.8043 | -16.0479 | -12.9153 | -6.0075 |
| EBIT Margin | -101.6225 | -72.2004 | -58.8043 | -16.0479 | -12.9153 | -6.0075 |
| EBITDA Margin | -78.9267 | -58.9174 | -56.3078 | -13.9284 | -10.1597 | -3.292 |
| Pre-Tax Profit Margin | -124.6777 | -121.7446 | -107.8524 | -15.0342 | -14.1257 | -7.2822 |
| Net Profit Margin | -124.2071 | -119.1046 | -110.6145 | -14.7709 | -14.1128 | -7.2933 |
| Asset Turnover | 0.6201 | 0.5494 | 0.3335 | 1.3882 | 1.523 | 1.4226 |
| Inventory Turnover Ratio | 8.0462 | 6.677 | 3.1738 | 4.3583 | 3.2769 | 3.4695 |
| Receiveable Turnover | 7.1296 | 4.6668 | 4.9105 | 5.2787 | 5.8967 | 5.8282 |
| Days Sales In Receivables | 51.1948 | 78.2125 | 74.3306 | 69.1463 | 61.8987 | 62.6269 |
| ROE - Return On Equity | -474.1212 | -182.5785 | -57.99 | -31.5257 | -31.5759 | -14.8165 |
| Return On Tangible Equity | 755.8143 | -629.2004 | -89.0243 | -31.5257 | -31.5759 | -15.04 |
| ROA - Return On Assets | -77.0655 | -66.7306 | -35.7111 | -20.5044 | -21.4944 | -10.3753 |
| ROI - Return On Investment | -419.6113 | -176.465 | -55.9021 | -31.2274 | -31.5759 | -14.8165 |
| Book Value Per Share | 2.0943 | 179.0366 | 497.3734 | 370.8257 | 409.7993 | 518.4298 |
| Operating Cash Flow Per Share | 136.5763 | 120.121 | -222.4771 | 21.0505 | -141.1269 | 70.3829 |
| Free Cash Flow Per Share | 259.4672 | 21.845 | -237.4016 | 47.3471 | -163.2606 | 81.6043 |