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 | $198.653 | $59.434 | $63.746 | $61.881 | $56.218 | $49.272 |
| Cost Of Goods Sold | $191.808 | $51.249 | $46.057 | $39.859 | $51.852 | $54.853 |
| Gross Profit | $6.845 | $8.185 | $17.689 | $22.022 | $4.366 | $-5.581 |
| Research And Development Expenses | $14.228 | $11.914 | $9.466 | - | $6.169 | $4.012 |
| SG&A Expenses | $17.089 | $6.286 | $7.804 | $11.94 | $6.093 | $6.287 |
| Other Operating Income Or Expenses | $-13.156 | $-0.683 | $-0.791 | $-0.023 | - | - |
| Operating Expenses | $275.477 | $70.243 | $64.194 | $51.822 | $64.314 | $65.434 |
| Operating Income | $-76.824 | $-10.809 | $-0.448 | $10.059 | $-8.096 | $-16.162 |
| Total Non-Operating Income/Expense | $-13.454 | $1.398 | $3.204 | $-12.668 | $0.935 | $-11.76 |
| Pre-Tax Income | $-90.278 | $-9.411 | $2.756 | $-2.609 | $-7.161 | $-28.027 |
| Income Taxes | $0.744 | $0.652 | $1.466 | $1.509 | $-0.004 | $1.88 |
| Income After Taxes | $-91.022 | $-10.063 | $1.29 | $-4.118 | $-7.157 | $-29.907 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-91.022 | $-10.063 | $1.29 | $-4.118 | $-7.157 | $-29.907 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-91.022 | $-10.063 | $1.29 | $-4.118 | $-7.157 | $-29.907 |
| EBITDA | $-2.957 | $-7.236 | $3.506 | $15.635 | $5.867 | $-0.87 |
| EBIT | $-76.824 | $-10.809 | $-0.448 | $10.059 | $-8.096 | $-16.162 |
| Basic Shares Outstanding | 273 | 169 | 168 | 154 | 141 | 139 |
| Shares Outstanding | 273 | 169 | 171 | 154 | 141 | 139 |
| Basic EPS | $-0.33 | $-0.06 | $0.01 | $-0.03 | $-0.05 | $-0.22 |
| EPS - Earnings Per Share | $-0.33 | $-0.06 | $0.01 | $-0.03 | $-0.05 | $-0.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $40.539 | $51.319 | $56.888 | $56.662 | $13.685 | $13.767 |
| Receivables | $21.756 | $8.887 | $14.78 | $10.178 | $9.635 | $8.326 |
| Inventory | $35.12 | $5.955 | $5.294 | $5.744 | $6.54 | $6.841 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $7.926 | $7.182 | $4.847 | $0.529 | $0.85 | $0.575 |
| Total Current Assets | $105.341 | $78.391 | $81.809 | $73.113 | $30.71 | $29.509 |
| Property, Plant, And Equipment | $149.469 | $28.456 | $30.599 | $16.23 | $20.442 | $25.17 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4.705 | $4.47 | $6.588 | - | $0.085 | $0.28 |
| Other Long-Term Assets | $0.927 | $1.237 | $1.234 | - | - | - |
| Total Long-Term Assets | $165.401 | $34.385 | $40.071 | $16.328 | $20.843 | $25.504 |
| Total Assets | $270.742 | $112.776 | $121.88 | $89.441 | $51.553 | $55.013 |
| Total Current Liabilities | $92.526 | $15.12 | $15.844 | $6.553 | $5.233 | $4.296 |
| Long Term Debt | $4.627 | - | - | - | - | - |
| Other Non-Current Liabilities | $67.725 | $22.947 | $22.965 | $3.466 | $3.649 | $2.588 |
| Total Long Term Liabilities | $77.717 | $25 | $24.895 | $5.6 | $6.713 | $5.721 |
| Total Liabilities | $170.243 | $40.12 | $40.739 | $12.153 | $11.946 | $10.017 |
| Common Stock Net | $252.186 | $130.912 | $130.201 | $128.485 | $96.268 | $95.143 |
| Retained Earnings (Accumulated Deficit) | $-151.687 | $-58.256 | $-68.022 | $-51.197 | $-56.661 | $-50.147 |
| Comprehensive Income | - | - | $3.012 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $100.499 | $72.656 | $81.141 | $77.288 | $39.607 | $44.996 |
| Total Liabilities And Share Holders Equity | $270.742 | $112.776 | $121.88 | $89.441 | $51.553 | $55.013 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-91.022 | $-10.063 | $1.29 | $-4.118 | $-7.157 | $-29.907 |
| Total Depreciation And Amortization - Cash Flow | $73.867 | $3.573 | $3.954 | $5.576 | $13.963 | $15.293 |
| Other Non-Cash Items | $16.109 | $1.42 | $3.312 | $13.233 | $0.591 | $15.94 |
| Total Non-Cash Items | $89.976 | $4.993 | $7.266 | $18.809 | $14.554 | $31.233 |
| Change In Accounts Receivable | $4.568 | $6.357 | $-3.688 | $-2.285 | $-0.6 | $3.514 |
| Change In Inventories | $10.521 | $0.51 | $0.355 | $-0.094 | $-0.964 | $-1.097 |
| Change In Accounts Payable | $-0.028 | $0.287 | $2.532 | $-0.179 | $0.676 | $-0.635 |
| Change In Assets/Liabilities | $0.212 | $-0.105 | $0.135 | $0.215 | $-0.279 | $-0.047 |
| Total Change In Assets/Liabilities | $15.273 | $7.049 | $-0.666 | $-1.059 | $-1.527 | $1.821 |
| Cash Flow From Operating Activities | $13.787 | $0.327 | $5.703 | $13.632 | $5.87 | $3.147 |
| Net Change In Property, Plant, And Equipment | $-25.91 | $-2.069 | $-5.265 | $-4.695 | $-4.908 | $-7.621 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.016 |
| Net Acquisitions/Divestitures | $4.156 | $-5 | $0.105 | - | $-2.467 | - |
| Net Change In Short-term Investments | $25.941 | $-5.965 | $-5.071 | $-15.02 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $25.941 | $-5.965 | $-5.071 | $-15.02 | - | - |
| Investing Activities - Other | $0.371 | - | $-1.048 | - | - | - |
| Cash Flow From Investing Activities | $4.558 | $-13.034 | $-11.279 | $-19.715 | $-7.375 | $-7.638 |
| Net Long-Term Debt | $-16.234 | - | - | - | - | - |
| Net Current Debt | $-6.19 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-22.424 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.504 | $0.349 | $1.207 | $2.24 | $0.007 | $0.687 |
| Net Total Equity Issued/Repurchased | $0.504 | $0.349 | $1.207 | $2.24 | $0.007 | $0.687 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $15.939 | - | - | $33.084 | - | - |
| Cash Flow From Financial Activities | $-5.981 | $0.349 | $1.207 | $35.324 | $0.007 | $0.687 |
| Net Cash Flow | $12.446 | $-12.273 | $-4.845 | $27.957 | $-0.082 | $-3.435 |
| Stock-Based Compensation | $1.726 | $1.321 | $1.413 | $1.026 | $0.946 | $0.776 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1385 | 5.1846 | 5.1634 | 11.1572 | 5.8685 | 6.8689 |
| Long-term Debt / Capital | 0.044 | - | - | - | - | - |
| Debt/Equity Ratio | 0.4248 | - | - | - | - | - |
| Gross Margin | 3.4457 | 13.7716 | 27.7492 | 35.5877 | 7.7662 | -11.3275 |
| Operating Margin | -38.6725 | -18.1866 | -0.7028 | 16.2554 | -14.4011 | -32.802 |
| EBIT Margin | -38.6725 | -18.1866 | -0.7028 | 16.2554 | -14.4011 | -32.802 |
| EBITDA Margin | -1.4885 | -12.1749 | 5.5 | 25.2662 | 10.4362 | -1.765 |
| Pre-Tax Profit Margin | -45.4451 | -15.8344 | 4.3234 | -4.2162 | -12.7379 | -56.8818 |
| Net Profit Margin | -45.8196 | -16.9314 | 2.0237 | -6.6547 | -12.7308 | -60.6968 |
| Asset Turnover | 0.7337 | 0.527 | 0.523 | 0.6919 | 1.0905 | 0.8956 |
| Inventory Turnover Ratio | 5.4615 | 8.606 | 8.6998 | 6.9392 | 7.9284 | 8.0183 |
| Receiveable Turnover | 9.131 | 6.6877 | 4.313 | 6.0799 | 5.8348 | 5.9178 |
| Days Sales In Receivables | 39.9739 | 54.5774 | 84.6281 | 60.0341 | 62.556 | 61.678 |
| ROE - Return On Equity | -90.5701 | -13.8502 | 1.5898 | -5.3281 | -18.07 | -66.4647 |
| Return On Tangible Equity | -95.0185 | -14.7582 | 1.7303 | -5.3281 | -18.1089 | -66.8809 |
| ROA - Return On Assets | -33.6195 | -8.923 | 1.0584 | -4.6042 | -13.8828 | -54.3626 |
| ROI - Return On Investment | -86.5837 | -13.8502 | 1.5898 | -5.3281 | -18.07 | -66.4647 |
| Book Value Per Share | 0.3222 | 0.4295 | 0.4819 | 0.463 | 0.2795 | 0.3239 |
| Operating Cash Flow Per Share | 0.0485 | -0.0314 | -0.0551 | 0.0467 | 0.0191 | -0.0365 |
| Free Cash Flow Per Share | -0.034 | -0.0129 | -0.0554 | 0.0512 | 0.039 | 0.001 |