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 | - | - | - | - | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | - | - | - | - | ||
| Research And Development Expenses | $5.8 | $11.305 | - | - | ||
| SG&A Expenses | $2.975 | $1.842 | $2.547 | $3.172 | ||
| Other Operating Income Or Expenses | $-1.8 | $-1.789 | $-1.848 | $-1.28 | ||
| Operating Expenses | $10.914 | $15.31 | $4.86 | $4.972 | ||
| Operating Income | $-10.914 | $-15.31 | $-4.86 | $-4.972 | ||
| Total Non-Operating Income/Expense | $0.374 | $1.675 | $4.605 | $1.759 | ||
| Pre-Tax Income | $-10.541 | $-13.636 | $0.255 | $-3.214 | ||
| Income Taxes | $-0.041 | - | - | - | ||
| Income After Taxes | $-10.5 | $-13.636 | $0.255 | $-3.214 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-10.5 | $-13.636 | $0.255 | $-3.214 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-10.5 | $-13.636 | $0.255 | $-3.214 | ||
| EBITDA | $-10.725 | $-15.108 | $-4.86 | $-4.972 | ||
| EBIT | $-10.914 | $-15.31 | $-4.86 | $-4.972 | ||
| Basic Shares Outstanding | 63 | 58 | 52 | 39 | ||
| Shares Outstanding | 63 | 58 | 52 | 39 | ||
| Basic EPS | $-0.17 | $-0.24 | - | $-0.08 | ||
| EPS - Earnings Per Share | $-0.17 | $-0.24 | - | $-0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.758 | $1.419 | $2.236 | $2.327 | ||
| Receivables | $0.041 | $0.044 | $0.498 | $0.177 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $0.491 | $0.553 | $0.9 | $0.241 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $1.29 | $2.016 | $3.634 | $2.867 | ||
| Property, Plant, And Equipment | $0.959 | $1.177 | $1.292 | $1.349 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $0.199 | $0.242 | $0.089 | $0.087 | ||
| Total Long-Term Assets | $31.086 | $31.562 | $75.424 | $45.853 | ||
| Total Assets | $32.376 | $33.578 | $79.059 | $48.72 | ||
| Total Current Liabilities | $3.018 | $0.89 | $0.955 | $0.618 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $1.608 | $1.459 | $1.282 | $1.319 | ||
| Total Long Term Liabilities | $1.608 | $1.459 | $1.282 | $1.319 | ||
| Total Liabilities | $4.626 | $2.348 | $2.237 | $1.937 | ||
| Common Stock Net | $97.526 | $94.114 | $81.668 | $51.016 | ||
| Retained Earnings (Accumulated Deficit) | $-77.322 | $-68.41 | $-9.313 | $-8.868 | ||
| Comprehensive Income | $0.017 | $0.174 | $-0.198 | $0.022 | ||
| Other Share Holders Equity | $7.53 | $5.352 | $4.664 | $4.613 | ||
| Share Holder Equity | $27.75 | $31.23 | $76.821 | $46.783 | ||
| Total Liabilities And Share Holders Equity | $32.376 | $33.578 | $79.059 | $48.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.5 | $-13.636 | $-0.255 | $-3.214 | ||
| Total Depreciation And Amortization - Cash Flow | $0.19 | $0.202 | - | - | ||
| Other Non-Cash Items | $2.109 | $-0.856 | $-3.78 | $-0.162 | ||
| Total Non-Cash Items | $2.299 | $-0.654 | $-3.78 | $-0.162 | ||
| Change In Accounts Receivable | $0.002 | $0.453 | $-0.255 | $0.083 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $0.075 | $0.264 | $-0.695 | $-0.131 | ||
| Total Change In Assets/Liabilities | $0.215 | $0.523 | $-0.842 | $-0.452 | ||
| Cash Flow From Operating Activities | $-7.986 | $-13.767 | $-4.876 | $-3.827 | ||
| Net Change In Property, Plant, And Equipment | $-0.724 | $-1.153 | $-28.128 | $-11.842 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | $-0.24 | ||
| Net Change In Short-term Investments | - | - | - | $-0.113 | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | $-0.113 | ||
| Investing Activities - Other | $0.032 | $0.044 | $0.186 | $-0.071 | ||
| Cash Flow From Investing Activities | $-0.691 | $-1.109 | $-27.942 | $-12.266 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | $2.245 | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $2.245 | - | - | - | ||
| Net Common Equity Issued/Repurchased | $5.688 | $14.226 | $32.837 | $15.24 | ||
| Net Total Equity Issued/Repurchased | $5.688 | $14.226 | $32.837 | $15.24 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | - | - | $-0.011 | ||
| Cash Flow From Financial Activities | $7.933 | $14.226 | $32.837 | $15.228 | ||
| Net Cash Flow | $-0.748 | $-0.633 | $0.013 | $-0.864 | ||
| Stock-Based Compensation | $2.562 | $0.817 | $0.826 | $1.609 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4275 | 2.2663 | 3.8053 | 4.6393 | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | 0.0796 | - | - | - | ||
| Gross Margin | - | - | - | - | ||
| Operating Margin | - | - | - | - | ||
| EBIT Margin | - | - | - | - | ||
| EBITDA Margin | - | - | - | - | ||
| Pre-Tax Profit Margin | - | - | - | - | ||
| Net Profit Margin | - | - | - | - | ||
| Asset Turnover | - | - | - | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | - | ||
| Days Sales In Receivables | - | - | - | - | ||
| ROE - Return On Equity | -37.8378 | -43.6622 | 0.3314 | -6.8691 | ||
| Return On Tangible Equity | -37.8378 | -43.6622 | 0.3314 | -6.8691 | ||
| ROA - Return On Assets | -32.431 | -40.6084 | 0.322 | -6.596 | ||
| ROI - Return On Investment | -37.8378 | -43.6622 | 0.3314 | -6.8691 | ||
| Book Value Per Share | 0.4313 | 0.5114 | 1.4439 | 1.0367 | ||
| Operating Cash Flow Per Share | 0.1111 | -0.1428 | 0.0034 | -0.0975 | ||
| Free Cash Flow Per Share | 0.1195 | 0.3805 | -0.2378 | -0.3994 |