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 | $26.726 | $26.235 | $22.031 | $21.397 | $25.142 | $25.715 |
| Cost Of Goods Sold | $19.998 | $22.241 | $16.907 | $14.955 | $18.164 | $18.33 |
| Gross Profit | $6.728 | $3.994 | $5.124 | $6.442 | $6.978 | $7.385 |
| Research And Development Expenses | $5.048 | $6.694 | $5.175 | $6.362 | $4.353 | $4.511 |
| SG&A Expenses | $7.251 | $8.967 | $8.682 | $8.411 | $6.687 | $8.125 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $32.297 | $37.902 | $30.764 | $29.728 | $29.204 | $30.966 |
| Operating Income | $-5.571 | $-11.667 | $-8.733 | $-8.331 | $-4.062 | $-5.251 |
| Total Non-Operating Income/Expense | $1.273 | $2.125 | $0.738 | $0.283 | $-0.043 | $-0.006 |
| Pre-Tax Income | $-4.298 | $-9.542 | $-7.995 | $-8.048 | $-4.105 | $-5.257 |
| Income Taxes | - | - | $-0.212 | $0.001 | - | - |
| Income After Taxes | $-4.298 | $-9.542 | $-7.783 | $-8.049 | $-4.105 | $-5.257 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.298 | $-9.542 | $-7.783 | $-8.049 | $-4.105 | $-5.257 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4.298 | $-9.542 | $-7.783 | $-8.049 | $-4.105 | $-5.257 |
| EBITDA | $-2.987 | $-9.678 | $-6.663 | $-6.69 | $-2.532 | $-4.07 |
| EBIT | $-5.571 | $-11.667 | $-8.733 | $-8.331 | $-4.062 | $-5.251 |
| Basic Shares Outstanding | 48 | 44 | 34 | 30 | 25 | 24 |
| Shares Outstanding | 48 | 44 | 34 | 30 | 25 | 24 |
| Basic EPS | $-0.09 | $-0.21 | $-0.23 | $-0.27 | $-0.16 | $-0.22 |
| EPS - Earnings Per Share | $-0.09 | $-0.21 | $-0.23 | $-0.27 | $-0.16 | $-0.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.515 | $3.359 | $3.526 | $5.241 | $9.273 | $6.04 |
| Receivables | $4.121 | $3.41 | $4.934 | $4.235 | $4.953 | $4.044 |
| Inventory | $8.832 | $8.582 | $8.64 | $7.435 | $3.901 | $4.586 |
| Pre-Paid Expenses | $1.13 | $0.875 | $1.328 | $1.04 | $0.489 | $0.656 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $17.598 | $16.226 | $18.428 | $17.951 | $18.616 | $15.326 |
| Property, Plant, And Equipment | $8.1 | $8.921 | $8.553 | $8.98 | $9.131 | $9.417 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.16 | $0.269 | $0.326 | $0.282 | $0.336 | $0.382 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $11.989 | $9.19 | $8.879 | $9.262 | $9.467 | $9.799 |
| Total Assets | $29.587 | $25.416 | $27.307 | $27.213 | $28.083 | $25.125 |
| Total Current Liabilities | $8.789 | $7.447 | $9.816 | $6.753 | $4.677 | $4.053 |
| Long Term Debt | $0.024 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $3.091 | - | - | - | - | - |
| Total Liabilities | $11.88 | $7.447 | $9.816 | $6.753 | $4.677 | $4.053 |
| Common Stock Net | $0.05 | $0.045 | $0.035 | $0.032 | $0.03 | $0.025 |
| Retained Earnings (Accumulated Deficit) | $-240.61 | $-236.312 | $-226.77 | $-218.987 | $-210.938 | $-206.833 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $17.707 | $17.969 | $17.491 | $20.46 | $23.406 | $21.072 |
| Total Liabilities And Share Holders Equity | $29.587 | $25.416 | $27.307 | $27.213 | $28.083 | $25.125 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.298 | $-9.542 | $-7.783 | $-8.049 | $-4.105 | $-5.257 |
| Total Depreciation And Amortization - Cash Flow | $2.584 | $1.989 | $2.07 | $1.641 | $1.53 | $1.181 |
| Other Non-Cash Items | $-0.923 | $-0.238 | $-0.461 | $0.772 | $0.075 | $1.615 |
| Total Non-Cash Items | $1.661 | $1.751 | $1.609 | $2.413 | $1.605 | $2.796 |
| Change In Accounts Receivable | $-0.711 | $1.525 | $-0.699 | $0.718 | $-0.366 | $-0.307 |
| Change In Inventories | $-0.25 | $-2.632 | $-1.205 | $-3.534 | $0.686 | $-1.153 |
| Change In Accounts Payable | $-0.966 | $2.793 | $-0.1 | $0.438 | - | - |
| Change In Assets/Liabilities | $-0.546 | $-0.274 | $0.032 | $-0.602 | $0.155 | $0.192 |
| Total Change In Assets/Liabilities | $-2.473 | $1.412 | $-1.972 | $-2.98 | $1.239 | $-2.225 |
| Cash Flow From Operating Activities | $-5.11 | $-6.379 | $-8.146 | $-8.616 | $-1.261 | $-4.686 |
| Net Change In Property, Plant, And Equipment | $-1.11 | $-2.296 | $-1.355 | $-1.437 | $-1.189 | $-1.471 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.14 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $0.75 | $6.25 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $0.75 | $6.25 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.11 | $-2.296 | $-1.355 | $-1.437 | $-0.439 | $4.639 |
| Net Long-Term Debt | - | - | $1.885 | - | - | - |
| Net Current Debt | $2.891 | $-3.808 | - | $1.689 | - | - |
| Debt Issuance/Retirement Net - Total | $2.891 | $-3.808 | $1.885 | $1.689 | - | - |
| Net Common Equity Issued/Repurchased | $0.009 | $0.144 | $0.14 | $4.332 | $5.833 | $1.305 |
| Net Total Equity Issued/Repurchased | $0.009 | $0.144 | $-0.018 | $4.332 | $5.833 | $1.305 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $3.476 | $12.172 | $5.919 | - | $-0.15 | - |
| Cash Flow From Financial Activities | $6.376 | $8.508 | $7.786 | $6.021 | $5.683 | $1.305 |
| Net Cash Flow | $0.156 | $-0.167 | $-1.715 | $-4.032 | $3.983 | $1.258 |
| Stock-Based Compensation | $0.551 | $0.61 | $0.628 | $0.771 | $0.606 | $1.025 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0023 | 2.1789 | 1.8773 | 2.6582 | 3.9803 | 3.7814 |
| Long-term Debt / Capital | 0.0014 | - | - | - | - | - |
| Debt/Equity Ratio | 0.1646 | - | 0.2177 | 0.0826 | - | - |
| Gross Margin | 25.174 | 15.2239 | 23.2581 | 30.107 | 27.7544 | 28.7187 |
| Operating Margin | -20.8449 | -44.4711 | -39.6396 | -38.9354 | -16.1562 | -20.42 |
| EBIT Margin | -20.8449 | -44.4711 | -39.6396 | -38.9354 | -16.1562 | -20.42 |
| EBITDA Margin | -11.1764 | -36.8897 | -30.2438 | -31.2661 | -10.0708 | -15.8273 |
| Pre-Tax Profit Margin | -16.0817 | -36.3713 | -36.2898 | -37.6128 | -16.3273 | -20.4433 |
| Net Profit Margin | -16.0817 | -36.3713 | -35.3275 | -37.6174 | -16.3273 | -20.4433 |
| Asset Turnover | 0.9033 | 1.0322 | 0.8068 | 0.7863 | 0.8953 | 1.0235 |
| Inventory Turnover Ratio | 2.2643 | 2.5916 | 1.9568 | 2.0114 | 4.6562 | 3.9969 |
| Receiveable Turnover | 6.4853 | 7.6935 | 4.4651 | 5.0524 | 5.0761 | 6.3588 |
| Days Sales In Receivables | 56.281 | 47.4424 | 81.7444 | 72.2426 | 71.9054 | 57.4007 |
| ROE - Return On Equity | -24.2729 | -53.1026 | -44.4972 | -39.3402 | -17.5382 | -24.9478 |
| Return On Tangible Equity | -24.4942 | -53.9096 | -45.3423 | -39.89 | -17.7937 | -25.4084 |
| ROA - Return On Assets | -14.5267 | -37.5433 | -28.5019 | -29.5778 | -14.6174 | -20.9234 |
| ROI - Return On Investment | -24.24 | -53.1026 | -44.4972 | -39.3402 | -17.5382 | -24.9478 |
| Book Value Per Share | 0.3535 | 0.3979 | 0.4994 | 0.6469 | 0.7964 | 0.8418 |
| Operating Cash Flow Per Share | 0.0374 | 0.0984 | 0.0436 | -0.2358 | 0.1424 | -0.1584 |
| Free Cash Flow Per Share | 0.0661 | 0.0869 | 0.051 | -0.2363 | 0.1557 | -0.138 |