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 | $1.638 | $2.018 | $0.444 | $0.394 | $0.948 | $1.851 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1.638 | $2.018 | $0.444 | $0.394 | $0.948 | $1.851 |
| Research And Development Expenses | $3.213 | $5.474 | $3.986 | $4.117 | $3.156 | $3.495 |
| SG&A Expenses | $12.428 | $12.332 | $10.685 | $10.551 | $7.685 | $5.022 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $15.641 | $17.806 | $14.671 | $14.668 | $10.841 | $8.517 |
| Operating Income | $-14.003 | $-15.788 | $-14.227 | $-14.274 | $-9.893 | $-6.666 |
| Total Non-Operating Income/Expense | $-2.441 | $-1.809 | $-1.881 | $-1.865 | $-0.764 | $0.041 |
| Pre-Tax Income | $-16.444 | $-17.597 | $-16.108 | $-16.139 | $-10.657 | $-6.625 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-16.444 | $-17.597 | $-16.108 | $-16.139 | $-10.657 | $-6.625 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.444 | $-17.597 | $-16.108 | $-16.139 | $-10.657 | $-6.625 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-38.26 | $-17.853 | $-16.365 | $-14.622 | $-9.764 | $-6.625 |
| EBITDA | $-11.762 | $-14.039 | $-12.518 | $-12.598 | $-8.953 | $-6.303 |
| EBIT | $-14.003 | $-15.788 | $-14.227 | $-14.274 | $-9.893 | $-6.666 |
| Basic Shares Outstanding | 63 | 19 | 11 | 9 | 8 | 7 |
| Shares Outstanding | 63 | 19 | 11 | 9 | 8 | 7 |
| Basic EPS | $-0.61 | $-0.94 | $-1.54 | $-1.64 | $-1.20 | $-0.90 |
| EPS - Earnings Per Share | $-0.61 | $-0.94 | $-1.54 | $-1.64 | $-1.20 | $-0.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $55.112 | $4.421 | $15.934 | $8.088 | $23.014 | $9.494 |
| Receivables | $5.624 | $0.097 | $0.075 | $0.175 | $0.606 | $0.445 |
| Inventory | $0.798 | - | - | $0.026 | $0.022 | - |
| Pre-Paid Expenses | $0.214 | $0.29 | $0.276 | $0.283 | $0.264 | $0.182 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $61.748 | $4.808 | $16.285 | $8.572 | $23.906 | $10.121 |
| Property, Plant, And Equipment | $3.657 | $24.38 | $25.152 | $25.589 | $25.574 | $0.013 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.144 | $1.374 | $1.62 | $1.823 | $2.092 | $2.36 |
| Other Long-Term Assets | $0.024 | $0.024 | $0.026 | $0.026 | $0.028 | - |
| Total Long-Term Assets | $32.441 | $25.778 | $26.798 | $27.438 | $27.694 | $2.373 |
| Total Assets | $94.189 | $30.586 | $43.083 | $36.01 | $51.6 | $12.494 |
| Total Current Liabilities | $5.236 | $3.458 | $2.035 | $2.013 | $2.291 | $1.263 |
| Long Term Debt | $32.346 | $24.671 | $24.884 | $25.082 | $25.265 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $32.346 | $24.671 | $24.884 | $25.082 | $25.265 | - |
| Total Liabilities | $37.582 | $28.129 | $26.919 | $27.095 | $27.556 | $1.263 |
| Common Stock Net | $0.14 | $0.02 | $0.016 | $0.009 | $0.089 | $0.077 |
| Retained Earnings (Accumulated Deficit) | $-150.42 | $-105.821 | $-88.228 | $-72.123 | $-57.591 | $-47.827 |
| Comprehensive Income | $-0.033 | $-0.031 | $-0.03 | $-0.029 | $-0.029 | $-0.025 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $56.607 | $2.457 | $16.164 | $8.915 | $24.044 | $11.231 |
| Total Liabilities And Share Holders Equity | $94.189 | $30.586 | $43.083 | $36.01 | $51.6 | $12.494 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.444 | $-17.597 | $-16.108 | $-16.139 | $-10.657 | $-6.625 |
| Total Depreciation And Amortization - Cash Flow | $2.241 | $1.749 | $1.709 | $1.676 | $0.94 | $0.363 |
| Other Non-Cash Items | $0.388 | $0.42 | $0.831 | $1.01 | $1.278 | $0.962 |
| Total Non-Cash Items | $2.629 | $2.169 | $2.54 | $2.686 | $2.218 | $1.325 |
| Change In Accounts Receivable | $0.022 | $-0.022 | $0.039 | $0.431 | $-0.161 | $-0.24 |
| Change In Inventories | $-0.798 | - | $0.026 | $-0.004 | $-0.022 | - |
| Change In Accounts Payable | $0.498 | $0.292 | $0.049 | $-0.257 | $-0.125 | $0.806 |
| Change In Assets/Liabilities | $0.608 | $1.265 | $-0.15 | $0.116 | $-0.086 | $-0.064 |
| Total Change In Assets/Liabilities | $0.47 | $1.453 | $0.088 | $0.29 | $0.367 | $0.575 |
| Cash Flow From Operating Activities | $-13.345 | $-13.975 | $-13.48 | $-13.163 | $-8.072 | $-4.725 |
| Net Change In Property, Plant, And Equipment | $-1.078 | $-0.92 | $-0.934 | $-1.323 | $-0.068 | $-0.013 |
| Net Change In Intangible Assets | $-0.076 | $-0.07 | $-0.145 | $-0.27 | - | $-0.202 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.154 | $-0.99 | $-1.079 | $-1.593 | $-0.068 | $-0.215 |
| Net Long-Term Debt | $0.534 | $-0.197 | $-0.183 | $-0.17 | $-0.565 | - |
| Net Current Debt | $-1.995 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.461 | $-0.197 | $-0.183 | $-0.17 | $-0.565 | - |
| Net Common Equity Issued/Repurchased | $68.823 | $3.809 | $22.714 | - | $7.229 | $10.867 |
| Net Total Equity Issued/Repurchased | $68.823 | $3.809 | $23.764 | - | $7.229 | $10.867 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.17 | $-0.159 | $-1.175 | - | $15 | - |
| Cash Flow From Financial Activities | $65.192 | $3.453 | $22.406 | $-0.17 | $21.664 | $10.867 |
| Net Cash Flow | $50.691 | $-11.513 | $7.846 | $-14.926 | $13.52 | $5.904 |
| Stock-Based Compensation | $0.388 | $0.241 | $0.77 | $1.01 | $1.245 | $0.914 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.793 | 1.3904 | 8.0025 | 4.2583 | 10.4347 | 8.0135 |
| Long-term Debt / Capital | 0.3636 | 0.9094 | 0.6062 | 0.7378 | 0.5124 | - |
| Debt/Equity Ratio | 0.5813 | 10.1278 | 1.5517 | 2.834 | 1.0579 | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -854.884 | -782.3588 | -3204.279 | -3622.842 | -1043.565 | -360.1297 |
| EBIT Margin | -854.884 | -782.3588 | -3204.279 | -3622.842 | -1043.565 | -360.1297 |
| EBITDA Margin | -718.0709 | -695.6888 | -2819.37 | -3197.462 | -944.4092 | -340.5187 |
| Pre-Tax Profit Margin | -1003.907 | -872.002 | -3627.928 | -4096.193 | -1124.156 | -357.9147 |
| Net Profit Margin | -2335.775 | -884.6879 | -3685.811 | -3711.167 | -1029.958 | -357.9146 |
| Asset Turnover | 0.0174 | 0.066 | 0.0103 | 0.0109 | 0.0184 | 0.1482 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.2913 | 20.8041 | 5.92 | 2.2514 | 1.5644 | 4.1596 |
| Days Sales In Receivables | 1253.211 | 17.5446 | 61.6554 | 162.1193 | 233.3228 | 87.7499 |
| ROE - Return On Equity | -29.0494 | -716.1999 | -99.6536 | -181.032 | -44.3229 | -58.9885 |
| Return On Tangible Equity | -29.6486 | -1624.837 | -110.7536 | -227.5663 | -48.5468 | -74.6815 |
| ROA - Return On Assets | -17.4585 | -57.5329 | -37.3883 | -44.8181 | -20.6531 | -53.0255 |
| ROI - Return On Investment | -18.4862 | -64.8666 | -39.2419 | -47.4718 | -21.6127 | -58.9885 |
| Book Value Per Share | 0.4041 | 0.1219 | 1.0077 | 1.0003 | 2.6983 | 1.4547 |
| Operating Cash Flow Per Share | 0.5259 | 0.5296 | 0.2092 | -0.4803 | -0.336 | -0.0072 |
| Free Cash Flow Per Share | 0.5573 | 0.5688 | 0.2698 | -0.6203 | -0.3426 | -0.0084 |