Graf Akcie FLXN (Flexion Therapeutics Inc). Diskuze k akciím FLXN. Aktuální informace FLXN.

Základní informace o společnosti Flexion Therapeutics Inc (Akcie FLXN)

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

Tržní kapitalizace	457.97M
Hodnota podniku (EV)	402.11M
Tržby	102.738M
EBITDA	-68.69
Zisk	-95.05
Růst v tržbách Q/Q	82.35 %
Růst v tržbách Y/Y	26.81 %
P/E (Cena vůči ziskům)	N/A
Forward P/E	0.07
EV/Sales	3.91
EV/EBITDA	N/A
EV/EBIT	N/A
PEG	N/A
Price/Sales	4.46
P/FCF	N/A
Price/Book	-27.49
Účetní hodnota na akcii	-0.34
Hotovost na akcii	3.56
FCF vůči ceně	-14.18 %
Počet zaměstnanců	257
Tržba na zaměstnance	399.759k
Profit margin	-132.91 %
Operating margin	-71.24 %
Gross margin	77.50 %
EBIT margin	-72.15 %
EBITDA margin	-66.86 %

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	-42.11 %
EPS - Očekávaný růst příští rok	-16.00 %
Return on assets	-39.78 %
Return on equity	331.20 %
ROIC	-39.70 %
ROCE	-43.57 %
Dluhy/Equity	-16.12
Čistý dluh/EBITDA	-3.99
Current ratio	4.61
Quick Ratio	4.30
Volatilita	6.18
Beta	0.63
RSI	74.73
Cílová cena analytiků	21
Známka akcie (dle analytiků)	1.17
Insider ownership	3.70 %
Institutional ownership	89.50 %
Počet akcií	50.292M
Procento shortovaných akcií	11.79 %
Short ratio	3.74 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	2014
Země	United States

Finanční výsledky akcie FLXN

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

#	2020	2019	2018	2017	2016	2015
Revenue	$72.957	$22.524	$0.355	-	-	-
Cost Of Goods Sold	$9.96	$7.336	$0.004	-	-	-
Gross Profit	$62.997	$15.188	$0.351	-	-	-
Research And Development Expenses	$69.559	$53.079	$51.231	$41.314	$32.691	$17.923
SG&A Expenses	$129.709	$121.311	$78.801	$28.466	$13.372	$9.064
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$209.228	$181.726	$130.036	$69.78	$46.063	$26.987
Operating Income	$-136.271	$-159.202	$-129.681	$-69.78	$-46.063	$-26.987
Total Non-Operating Income/Expense	$-13.502	$-10.457	$-7.8	$-2.114	$-0.252	$-0.326
Pre-Tax Income	$-149.773	$-169.659	$-137.481	$-71.894	$-46.315	$-27.314
Income Taxes	-	-	-	-	-	-
Income After Taxes	$-149.773	$-169.659	$-137.481	$-71.894	$-46.315	$-27.314
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-149.773	$-169.659	$-137.481	$-71.894	$-46.315	$-27.314
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$-149.773	$-169.659	$-137.481	$-71.894	$-46.315	$-27.314
EBITDA	$-126.498	$-151.003	$-122.514	$-67.9	$-44.954	$-26.501
EBIT	$-136.271	$-159.202	$-129.681	$-69.78	$-46.063	$-26.987
Basic Shares Outstanding	38	38	33	25	21	14
Shares Outstanding	38	38	33	25	21	14
Basic EPS	$-3.93	$-4.49	$-4.16	$-2.84	$-2.15	$-1.97
EPS - Earnings Per Share	$-3.93	$-4.49	$-4.16	$-2.84	$-2.15	$-1.97

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$136.66	$258.784	$392.378	$205.603	$111.247	$151.625
Receivables	$37.115	$13.121	$0.41	-	$0.095	-
Inventory	$16.529	$7.637	$1.799	-	-	-
Pre-Paid Expenses	$5.371	$5.5	$3.403	$3.79	$0.761	$0.486
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$195.675	$285.042	$397.99	$209.393	$112.103	$152.111
Property, Plant, And Equipment	$13.662	$10.71	$11.189	$11.664	$7.443	$1.109
Long-Term Investments	-	-	$31.538	$4.725	$7.357	-
Goodwill And Intangible Assets	-	-	-	-	-	-
Other Long-Term Assets	-	-	$0.6	$0.48	$0.236	$0.128
Total Long-Term Assets	$21.885	$10.71	$43.327	$16.869	$15.036	$1.237
Total Assets	$217.56	$295.752	$441.317	$226.262	$127.139	$153.348
Total Current Liabilities	$36.219	$36.617	$30.572	$17.54	$8.059	$6.782
Long Term Debt	$193.589	$148.519	$150.043	$21.399	$15.002	$1.581
Other Non-Current Liabilities	$0.251	$0.537	$0.428	$0.291	$0.091	$0.043
Total Long Term Liabilities	$201.449	$149.056	$150.471	$21.69	$15.093	$1.624
Total Liabilities	$237.668	$185.673	$181.043	$39.23	$23.152	$8.406
Common Stock Net	$0.038	$0.038	$0.038	$0.032	$0.022	$0.021
Retained Earnings (Accumulated Deficit)	$-668.599	$-518.826	$-349.167	$-211.686	$-139.792	$-93.477
Comprehensive Income	$0.062	$-0.077	$-0.407	$-0.071	$-0.097	$-0.005
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$-20.108	$110.079	$260.274	$187.032	$103.986	$144.942
Total Liabilities And Share Holders Equity	$217.56	$295.752	$441.317	$226.262	$127.139	$153.348

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-149.773	$-169.659	$-137.481	$-71.894	$-46.315	$-27.314
Total Depreciation And Amortization - Cash Flow	$9.773	$8.199	$7.167	$1.88	$1.109	$0.487
Other Non-Cash Items	$16.783	$15.245	$10.685	$8.547	$4.773	$2.467
Total Non-Cash Items	$26.556	$23.444	$17.852	$10.427	$5.882	$2.954
Change In Accounts Receivable	$-23.994	$-12.711	$-0.41	$0.095	-	-
Change In Inventories	$-7.674	$-5.244	$-1.799	-	-	-
Change In Accounts Payable	$1.702	$5.141	$4.188	$-0.993	$1.581	$0.518
Change In Assets/Liabilities	$-0.901	$-2.097	$0.387	$-2.873	$-0.526	$-0.32
Total Change In Assets/Liabilities	$-25.541	$-14.204	$11.798	$-1.005	$1.484	$1.215
Cash Flow From Operating Activities	$-148.758	$-160.419	$-107.831	$-62.472	$-38.949	$-23.145
Net Change In Property, Plant, And Equipment	$-3.894	$-0.852	$-2.146	$-8.44	$-5.197	$-0.803
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	-	-
Net Change In Short-term Investments	$118.658	$126.436	$-116.526	$-123.914	$-8.096	$-48.649
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	$118.658	$126.436	$-116.526	$-123.914	$-8.096	$-48.649
Investing Activities - Other	-	-	-	-	$0.048	-
Cash Flow From Investing Activities	$114.764	$125.584	$-118.672	$-132.354	$-13.245	$-49.451
Net Long-Term Debt	$25.633	$-10	$192.917	$15	$11.504	$-1.5
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$25.633	$-10	$192.917	$15	$11.504	$-1.5
Net Common Equity Issued/Repurchased	$3.546	$3.675	$137.54	$148.532	$0.869	$162.523
Net Total Equity Issued/Repurchased	$3.546	$3.675	$137.54	$148.532	$0.869	$162.523
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	$-0.161	-	$-6.96	$-0.335	$-0.333	$-1.518
Cash Flow From Financial Activities	$29.018	$-6.325	$323.497	$163.197	$12.04	$159.505
Net Cash Flow	$-4.976	$-41.16	$96.994	$-31.629	$-40.154	$86.909
Stock-Based Compensation	$15.901	$15.459	$11.542	$6.77	$4.583	$2.451
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	5.4026	7.7844	13.0181	11.938	13.9103	22.4285
Long-term Debt / Capital	1.1159	0.5743	0.3657	0.1027	0.1261	0.0108
Debt/Equity Ratio	-9.6275	1.4397	0.6148	0.1633	0.1443	0.0246
Gross Margin	86.3481	67.4303	98.8732	-	-	-
Operating Margin	-186.7826	-706.8105	-36529.86	-	-	-
EBIT Margin	-186.7826	-706.8105	-36529.86	-	-	-
EBITDA Margin	-173.3871	-670.4093	-34510.99	-	-	-
Pre-Tax Profit Margin	-205.2894	-753.2365	-38727.04	-	-	-
Net Profit Margin	-205.2894	-753.2365	-38727.04	-	-	-
Asset Turnover	0.3353	0.0762	0.0008	-	-	-
Inventory Turnover Ratio	0.6026	0.9606	0.0022	-	-	-
Receiveable Turnover	1.9657	1.7166	0.8659	-	-	-
Days Sales In Receivables	185.6844	212.625	421.5493	-	-	-
ROE - Return On Equity	744.8435	-154.1248	-52.8216	-38.4394	-44.5395	-18.8446
Return On Tangible Equity	744.8428	-154.1248	-52.8217	-38.4394	-44.5395	-18.8446
ROA - Return On Assets	-68.8422	-57.3653	-31.1524	-31.7747	-36.4288	-17.8116
ROI - Return On Investment	-86.334	-65.6072	-33.5061	-34.493	-38.9239	-18.6412
Book Value Per Share	-0.5242	2.9009	6.9202	5.9062	4.8209	6.7603
Operating Cash Flow Per Share	0.3436	-0.9845	-0.7954	-0.6577	-0.146	18.824
Free Cash Flow Per Share	0.2639	-0.9421	-0.5267	-0.7496	-0.33	19.2793

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JenAkcie

Graf Akcie FLXN (Flexion Therapeutics Inc). Diskuze k akciím FLXN. Aktuální informace FLXN.

Základní informace o společnosti Flexion Therapeutics Inc (Akcie FLXN)

Finanční výsledky akcie FLXN