Graf Akcie FGEN (FibroGen Inc). Diskuze k akciím FGEN. Aktuální informace FGEN.

Základní informace o společnosti FibroGen Inc (Akcie FGEN)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	1.02B
Hodnota podniku (EV)	533.89M
Tržby	171.824M
EBITDA	-214.24
Zisk	-231.37
Růst v tržbách Q/Q	-43.19 %
Růst v tržbách Y/Y	58.46 %
P/E (Cena vůči ziskům)	N/A
Forward P/E	1.61
EV/Sales	3.11
EV/EBITDA	N/A
EV/EBIT	N/A
PEG	N/A
Price/Sales	5.92
P/FCF	N/A
Price/Book	2.41
Účetní hodnota na akcii	4.58
Hotovost na akcii	7.45
FCF vůči ceně	-8.37 %
Počet zaměstnanců	599
Tržba na zaměstnance	286.851k
Profit margin	-107.36 %
Operating margin	-133.82 %
Gross margin	94.97 %
EBIT margin	-133.21 %
EBITDA margin	-124.68 %

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	52.63 %
EPS - Očekávaný růst příští rok	-134.29 %
Return on assets	-28.61 %
Return on equity	-61.48 %
ROIC	-22.67 %
ROCE	-39.75 %
Dluhy/Equity	0.91
Čistý dluh/EBITDA	10.30
Current ratio	2.43
Quick Ratio	2.32
Volatilita	4.21
Beta	0.00
RSI	49.61
Cílová cena analytiků	67
Známka akcie (dle analytiků)	2.33
Insider ownership	7.90 %
Institutional ownership	74.76 %
Počet akcií	92.622M
Procento shortovaných akcií	7.36 %
Short ratio	4.31 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	2014
Země	United States

Finanční výsledky akcie FGEN

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$256.577	$212.958	$130.996	$183.189	$180.828	$137.601	$102.17	$65.933
Cost Of Goods Sold	$1.147	-	-	-	-	-	-	-
Gross Profit	$255.43	$212.958	$130.996	$183.189	$180.828	$137.601	$102.17	$65.933
Research And Development Expenses	$209.265	$235.839	$196.517	$187.206	$214.089	$150.794	$85.71	$74.222
SG&A Expenses	$135.479	$63.812	$51.76	$46.025	$44.364	$36.909	$24.409	$18.934
Other Operating Income Or Expenses	-	-	-	-	-	-	-	-
Operating Expenses	$345.891	$299.651	$248.277	$233.231	$258.453	$187.703	$110.119	$93.156
Operating Income	$-89.314	$-86.693	$-117.281	$-50.042	$-77.625	$-50.102	$-7.949	$-27.223
Total Non-Operating Income/Expense	$12.672	$0.577	$-3.273	$-8.097	$-7.912	$-9.402	$-6.994	$-5.448
Pre-Tax Income	$-76.642	$-86.116	$-120.554	$-58.139	$-85.537	$-59.504	$-14.943	$-32.671
Income Taxes	$0.328	$0.304	$0.321	$-0.071	$0.242	-	-	$-0.1
Income After Taxes	$-76.97	$-86.42	$-120.875	$-58.068	$-85.779	$-59.504	$-14.943	$-32.571
Other Income	-	-	-	-	-	-	-	-
Income From Continuous Operations	$-76.97	$-86.42	$-120.875	$-58.068	$-85.779	$-59.504	$-14.943	$-32.571
Income From Discontinued Operations	-	-	-	-	-	-	-	-
Net Income	$-76.97	$-86.42	$-120.875	$-58.068	$-85.779	$-59.504	$-14.943	$-32.571
EBITDA	$-71.527	$-80.173	$-109.338	$-41.273	$-68.949	$-44.974	$-2.024	$-20.716
EBIT	$-89.314	$-86.693	$-117.281	$-50.042	$-77.625	$-50.102	$-7.949	$-27.223
Basic Shares Outstanding	87	84	73	63	60	19	13	13
Shares Outstanding	87	84	73	63	60	19	13	13
Basic EPS	$-0.89	$-1.03	$-1.66	$-0.93	$-1.42	$-3.17	$-1.13	$-2.48
EPS - Earnings Per Share	$-0.89	$-1.03	$-1.66	$-0.93	$-1.42	$-3.17	$-1.13	$-2.48

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$533.757	$621.402	$735.718	$253.179	$181.171	$179.819
Receivables	$28.455	$63.684	$8.452	$10.448	$15.405	$13.453
Inventory	$6.887	-	-	-	-	-
Pre-Paid Expenses	$133.391	$4.929	$4.8	$2.889	$3.988	$4.966
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$702.49	$690.015	$748.97	$266.516	$200.564	$198.238
Property, Plant, And Equipment	$42.743	$127.198	$129.476	$123.657	$129.02	$132.171
Long-Term Investments	$61.118	$55.82	$10.506	$71.01	$131.72	$144.269
Goodwill And Intangible Assets	-	-	-	-	-	-
Other Long-Term Assets	$11.444	$7.565	$9.698	$8.369	$9.27	$8.85
Total Long-Term Assets	$154.907	$190.583	$149.68	$203.036	$270.01	$285.29
Total Assets	$857.397	$880.598	$898.65	$469.552	$470.574	$483.528
Total Current Liabilities	$102.745	$89.033	$85.96	$65.125	$67.181	$62.754
Long Term Debt	$37.61	-	$97.763	$97.352	$97.042	$96.818
Other Non-Current Liabilities	$81.046	$26.791	$25.291	$21.045	$19.692	$17.161
Total Long Term Liabilities	$219.246	$263.095	$264.952	$229.318	$206.568	$180.098
Total Liabilities	$321.991	$352.128	$350.912	$294.443	$273.749	$242.852
Common Stock Net	$0.877	$0.854	$0.825	$0.637	$0.62	$0.59
Retained Earnings (Accumulated Deficit)	$-784.72	$-715.827	$-630.657	$-469.742	$-408.062	$-322.283
Comprehensive Income	$-0.747	$-2.281	$-1.795	$-0.96	$-1.651	$-3.149
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$535.406	$528.47	$547.738	$175.109	$196.825	$240.676
Total Liabilities And Share Holders Equity	$857.397	$880.598	$898.65	$469.552	$470.574	$483.528

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-76.97	$-86.42	$-120.875	$-58.068	$-85.779	$-59.504
Total Depreciation And Amortization - Cash Flow	$17.787	$6.52	$7.943	$8.769	$8.676	$5.128
Other Non-Cash Items	$66.137	$52.154	$37.401	$31.884	$27.576	$18.688
Total Non-Cash Items	$83.924	$58.674	$45.344	$40.653	$36.252	$23.816
Change In Accounts Receivable	$35.229	$-55.232	$1.996	$4.957	$-1.952	$4.041
Change In Inventories	$-6.887	-	-	-	-	-
Change In Accounts Payable	$-3.051	$3.63	$-0.714	$-0.298	$1.97	$3.485
Change In Assets/Liabilities	$-129.238	$-2.402	$-1.46	$16.899	$33.064	$31.698
Total Change In Assets/Liabilities	$-85.659	$-48.398	$9.018	$24.523	$30.956	$58.102
Cash Flow From Operating Activities	$-78.705	$-76.144	$-66.513	$7.108	$-18.571	$22.414
Net Change In Property, Plant, And Equipment	$-5.755	$-7.836	$-8.495	$-1.252	$-1.975	$-8.108
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	-	-
Net Change In Short-term Investments	$-411.299	$-576.88	$-0.169	$7.874	-	$-99.181
Net Change In Long-Term Investments	$537.072	$62.593	$78.53	-	$-3.893	-
Net Change In Investments - Total	$125.773	$-514.287	$78.361	$7.874	$-3.893	$-99.181
Investing Activities - Other	-	-	-	-	-	-
Cash Flow From Investing Activities	$120.018	$-522.123	$69.866	$6.622	$-5.868	$-107.289
Net Long-Term Debt	$-12.328	$-0.36	$-0.403	$-0.403	$-0.403	$-0.403
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$-12.328	$-0.36	$-0.403	$-0.403	$-0.403	$-0.403
Net Common Equity Issued/Repurchased	$20.778	$29.847	$506.115	$9.881	$14.992	$177.63
Net Total Equity Issued/Repurchased	$20.778	$29.847	$506.115	$9.881	$14.992	$177.63
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	$-12.75	$-15.612	$-9.24	$-2.74	$-2.243	$-3.135
Cash Flow From Financial Activities	$-4.3	$13.875	$496.472	$6.738	$12.346	$174.092
Net Cash Flow	$37.008	$-584.4	$499.876	$20.458	$-12.131	$89.123
Stock-Based Compensation	$66.267	$52.142	$37.539	$32.132	$27.681	$18.698
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	6.8372	7.7501	8.713	4.0924	2.9854	3.159
Long-term Debt / Capital	0.0656	-	0.1515	0.3573	0.3302	0.2869
Debt/Equity Ratio	0.0933	-	0.1785	0.556	0.493	0.4023
Gross Margin	99.553	100	100	100	100	100
Operating Margin	-34.8098	-40.709	-89.5302	-27.3171	-42.9275	-36.4111
EBIT Margin	-34.8098	-40.709	-89.5302	-27.3171	-42.9275	-36.4111
EBITDA Margin	-27.8774	-37.6473	-83.4667	-22.5303	-38.1296	-32.6844
Pre-Tax Profit Margin	-29.871	-40.438	-92.0288	-31.7372	-47.303	-43.2439
Net Profit Margin	-29.9988	-40.5808	-92.2738	-31.6984	-47.4368	-43.2439
Asset Turnover	0.2993	0.2418	0.1458	0.3901	0.3843	0.2846
Inventory Turnover Ratio	0.1665	-	-	-	-	-
Receiveable Turnover	9.0169	3.344	15.4988	17.5334	11.7383	10.2283
Days Sales In Receivables	40.4794	109.1514	23.5502	20.8174	31.0949	35.6854
ROE - Return On Equity	-14.376	-16.3529	-22.068	-33.1611	-43.5814	-24.7237
Return On Tangible Equity	-14.376	-16.3529	-22.068	-33.1611	-43.5814	-24.7237
ROA - Return On Assets	-8.9772	-9.8138	-13.4507	-12.3667	-18.2286	-12.3062
ROI - Return On Investment	-13.4324	-16.3529	-18.7258	-21.3124	-29.1897	-17.6311
Book Value Per Share	6.108	6.1859	6.6394	2.7505	3.1754	4.0761
Operating Cash Flow Per Share	-0.0027	0.0055	-1.0246	0.4211	-1.5016	-0.7718
Free Cash Flow Per Share	0.0241	0.0287	-1.121	0.4338	-1.1025	-0.6876

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JenAkcie

Graf Akcie FGEN (FibroGen Inc). Diskuze k akciím FGEN. Aktuální informace FGEN.

Základní informace o společnosti FibroGen Inc (Akcie FGEN)

Finanční výsledky akcie FGEN