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 | $3.831 | $1.645 | $2.205 | $1.682 | $1.26 | - |
| Cost Of Goods Sold | $0.636 | $5.997 | $5.303 | $5.494 | $4.825 | - |
| Gross Profit | $3.195 | $-4.352 | $-3.098 | $-3.812 | $-3.565 | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.802 | $2.572 | $2.383 | $1.959 | $2.275 | - |
| Other Operating Income Or Expenses | $-6.365 | $-0.622 | $-0.5 | $-0.386 | $-0.402 | - |
| Operating Expenses | $11.803 | $9.191 | $8.207 | $7.926 | $7.593 | - |
| Operating Income | $-7.972 | $-7.546 | $-6.002 | $-6.244 | $-6.333 | - |
| Total Non-Operating Income/Expense | $-2.756 | $52.628 | $-1.622 | $3.13 | $-1.738 | - |
| Pre-Tax Income | $-10.728 | $45.082 | $-7.624 | $-3.114 | $-8.07 | - |
| Income Taxes | $-0.313 | $-2.842 | $-1.921 | $-1.087 | $-2.687 | - |
| Income After Taxes | $-10.415 | $47.924 | $-5.703 | $-2.027 | $-5.384 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.415 | $47.924 | $-5.703 | $-2.027 | $-5.384 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10.415 | $47.924 | $-5.703 | $-2.027 | $-5.384 | - |
| EBITDA | $-7.351 | $-6.201 | $-4.211 | $-4.507 | $-4.871 | - |
| EBIT | $-7.972 | $-7.546 | $-6.002 | $-6.244 | $-6.333 | - |
| Basic Shares Outstanding | 82 | 80 | 78 | 74 | 73 | - |
| Shares Outstanding | 82 | 81 | 78 | 74 | 73 | - |
| Basic EPS | $-0.13 | $0.60 | $-0.07 | $-0.03 | $-0.07 | $-0.21 |
| EPS - Earnings Per Share | $-0.13 | $0.59 | $-0.07 | $-0.03 | $-0.07 | $-0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $57.461 | $67.669 | $3.605 | $2.615 | $4.596 | $6.33 |
| Receivables | $0.739 | $5.791 | $2.605 | $2.59 | $0.538 | $0.73 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.233 | $0.025 | $0.035 | $0.022 | $0.025 | - |
| Other Current Assets | - | - | - | - | - | $0.04 |
| Total Current Assets | $59.467 | $73.485 | $6.244 | $5.227 | $5.159 | $7.12 |
| Property, Plant, And Equipment | $0.485 | $0.359 | $0.347 | $0.356 | $0.481 | $2.75 |
| Long-Term Investments | $4.028 | $0.368 | $7.941 | $4.414 | $3.397 | $4.57 |
| Goodwill And Intangible Assets | - | - | $1.404 | $3.59 | $5.091 | $33.07 |
| Other Long-Term Assets | $10.306 | $11.545 | $17.603 | $19.858 | $22.843 | $0.29 |
| Total Long-Term Assets | $17.572 | $15.123 | $29.048 | $30.905 | $34.48 | $40.68 |
| Total Assets | $77.038 | $88.608 | $35.292 | $36.132 | $39.639 | $47.82 |
| Total Current Liabilities | $2.812 | $4.897 | $1.202 | $0.694 | $0.628 | $0.87 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | $1.404 | $3.59 | $5.091 | $7.23 |
| Total Liabilities | $2.812 | $4.897 | $2.607 | $4.284 | $5.719 | $8.1 |
| Common Stock Net | $97.046 | $96.616 | $95.72 | $88.74 | $91.72 | $102.84 |
| Retained Earnings (Accumulated Deficit) | $-41.707 | $-32.036 | $-80.521 | $-73.246 | $-73.842 | $-77 |
| Comprehensive Income | - | - | - | $7.589 | $7.928 | - |
| Other Share Holders Equity | $18.888 | - | - | - | - | $13.87 |
| Share Holder Equity | $74.226 | $83.711 | $32.686 | $31.848 | $33.92 | $39.71 |
| Total Liabilities And Share Holders Equity | $77.038 | $88.608 | $35.292 | $36.132 | $39.639 | $47.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.415 | $47.924 | $-5.703 | $-2.027 | $-5.384 | - |
| Total Depreciation And Amortization - Cash Flow | $0.62 | $1.346 | $1.791 | $1.737 | $1.462 | - |
| Other Non-Cash Items | $1.961 | $-58.556 | $-0.696 | $-3.811 | $0.009 | - |
| Total Non-Cash Items | $2.581 | $-57.211 | $1.095 | $-2.074 | $1.472 | - |
| Change In Accounts Receivable | $0.858 | $0.988 | $1.473 | $-0.005 | $0.079 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.138 | $-0.139 | $0.348 | $0.157 | $-0.211 | - |
| Total Change In Assets/Liabilities | $-2.322 | $4.692 | $1.954 | $0.087 | $-0.067 | - |
| Cash Flow From Operating Activities | $-10.156 | $-4.595 | $-2.655 | $-4.014 | $-3.979 | - |
| Net Change In Property, Plant, And Equipment | $-0.15 | $0.156 | $0.105 | $2.257 | $4.15 | - |
| Net Change In Intangible Assets | $-0.422 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.631 | $64.459 | $-1.481 | $0.112 | $0.107 | - |
| Net Change In Investments - Total | $-1.631 | $64.459 | $-1.481 | $0.112 | $0.107 | - |
| Investing Activities - Other | $0.445 | $0.94 | $-1.24 | $-0.344 | $-0.688 | - |
| Cash Flow From Investing Activities | $-1.757 | $65.554 | $-2.616 | $2.025 | $3.568 | - |
| Net Long-Term Debt | - | $-0.197 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-0.197 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $1.585 | $0.144 | $5.394 | $0.097 | - | - |
| Net Total Equity Issued/Repurchased | $1.585 | $0.144 | $5.394 | $0.097 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $1.585 | $-0.053 | $5.394 | $0.097 | - | - |
| Net Cash Flow | $-12.948 | $63.758 | $0.258 | $-1.839 | $-0.639 | - |
| Stock-Based Compensation | $1.688 | $1.405 | $1.092 | $0.712 | $0.373 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 21.1442 | 15.0075 | 5.193 | 7.534 | 8.2212 | 8.1839 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 83.3989 | -264.614 | -140.5229 | -226.605 | -282.8393 | - |
| Operating Margin | -208.0645 | -458.7791 | -272.2627 | -371.1885 | -502.4986 | - |
| EBIT Margin | -208.0645 | -458.7791 | -272.2627 | -371.1885 | -502.4986 | - |
| EBITDA Margin | -191.8765 | -376.9756 | -191.0283 | -267.9515 | -386.4646 | - |
| Pre-Tax Profit Margin | -279.9961 | 2740.891 | -345.8201 | -185.1018 | -640.3695 | - |
| Net Profit Margin | -271.8332 | 2913.656 | -258.6974 | -120.4802 | -427.1905 | - |
| Asset Turnover | 0.0497 | 0.0186 | 0.0625 | 0.0466 | 0.0318 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.1825 | 0.284 | 0.8464 | 0.6494 | 2.3447 | - |
| Days Sales In Receivables | 70.4298 | 1285.119 | 431.2182 | 562.0886 | 155.6704 | - |
| ROE - Return On Equity | -14.0312 | 57.2488 | -17.4489 | -6.3632 | -15.8719 | - |
| Return On Tangible Equity | -14.0312 | 57.2488 | -18.2321 | -7.1716 | -18.6748 | - |
| ROA - Return On Assets | -13.5189 | 54.0851 | -16.1601 | -5.6089 | -13.5822 | - |
| ROI - Return On Investment | -14.0312 | 57.2488 | -17.4489 | -6.3632 | -15.8719 | - |
| Book Value Per Share | 0.8991 | 1.0396 | 0.41 | 0.4299 | 0.4613 | - |
| Operating Cash Flow Per Share | -0.0671 | -0.023 | 0.0203 | -0.0001 | -0.0542 | - |
| Free Cash Flow Per Share | -0.071 | -0.0223 | -0.0089 | -0.0261 | 0.0023 | - |