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 | $34.303 | $20.1 | $9.179 | $8.178 | $4.782 | $4.187 |
| Cost Of Goods Sold | $11.759 | $8.524 | $4.471 | $3.978 | $2.55 | $2.071 |
| Gross Profit | $22.544 | $11.576 | $4.708 | $4.2 | $2.232 | $2.116 |
| Research And Development Expenses | $5.516 | $3.353 | $4.367 | $2.74 | $2.877 | $3.189 |
| SG&A Expenses | $3.646 | $2.081 | $1.843 | $2.147 | $2.177 | $1.221 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $20.921 | $13.958 | $10.681 | $8.865 | $7.604 | $6.481 |
| Operating Income | $13.382 | $6.142 | $-1.502 | $-0.687 | $-2.822 | $-2.294 |
| Total Non-Operating Income/Expense | $0.133 | $0.106 | $1.904 | $-0.565 | $1.356 | $0.146 |
| Pre-Tax Income | $13.515 | $6.248 | $0.402 | $-1.252 | $-1.466 | $-2.148 |
| Income Taxes | $2.546 | $0.004 | $0.028 | $-0.003 | $0.003 | $0.018 |
| Income After Taxes | $10.969 | $6.244 | $0.374 | $-1.249 | $-1.469 | $-2.166 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.969 | $6.244 | $0.374 | $-1.249 | $-1.469 | $-2.166 |
| Income From Discontinued Operations | - | - | - | - | $18.799 | $1.211 |
| Net Income | $10.969 | $6.244 | $0.374 | $-1.112 | $18.02 | $-0.076 |
| EBITDA | $14.394 | $6.756 | $-1.172 | $-0.439 | $-2.605 | $-2.139 |
| EBIT | $13.382 | $6.142 | $-1.502 | $-0.687 | $-2.822 | $-2.294 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $1.24 | $0.71 | $0.04 | $-0.13 | $2.05 | $-0.01 |
| EPS - Earnings Per Share | $1.22 | $0.70 | $0.04 | $-0.13 | $2.02 | $-0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $26.415 | $19.268 | $14.462 | $18.142 | $20.655 | $3.087 |
| Receivables | $8.759 | $3.731 | $1.208 | $1.329 | $0.962 | $0.501 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.905 | $1.202 | $2.373 | $1.16 | $2.846 | $0.338 |
| Total Current Assets | $36.079 | $24.782 | $18.059 | $20.631 | $24.463 | $6.938 |
| Property, Plant, And Equipment | $2.177 | $1.513 | $1.262 | $0.7 | $0.636 | $0.581 |
| Long-Term Investments | $3.081 | $0.76 | $1.035 | $1.272 | $1.015 | $1.605 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.108 | $0.504 | $0.173 | $0.101 | $0.059 | $0.081 |
| Total Long-Term Assets | $8.161 | $4.522 | $3.72 | $2.073 | $1.71 | $2.267 |
| Total Assets | $44.24 | $29.304 | $21.779 | $22.704 | $26.173 | $9.205 |
| Total Current Liabilities | $6.193 | $3.272 | $2.275 | $3.671 | $2.791 | $2.418 |
| Long Term Debt | $0.46 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $0.018 | $0.018 | $0.018 |
| Total Long Term Liabilities | $0.758 | $0.111 | $0.051 | $0.103 | $0.213 | $0.209 |
| Total Liabilities | $6.951 | $3.383 | $2.326 | $3.774 | $3.004 | $2.627 |
| Common Stock Net | $0.089 | $0.088 | $0.088 | $0.087 | $0.087 | $0.09 |
| Retained Earnings (Accumulated Deficit) | $21.844 | $10.875 | $4.631 | $4.158 | $5.27 | $-12.75 |
| Comprehensive Income | $-0.094 | $-0.092 | $-0.143 | $-0.163 | $-0.184 | $-0.11 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $37.289 | $25.921 | $19.453 | $18.93 | $23.169 | $6.578 |
| Total Liabilities And Share Holders Equity | $44.24 | $29.304 | $21.779 | $22.704 | $26.173 | $9.205 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.969 | $6.244 | $0.374 | $-1.249 | $17.33 | $-0.955 |
| Total Depreciation And Amortization - Cash Flow | $1.012 | $0.614 | $0.33 | $0.248 | $0.217 | $0.155 |
| Other Non-Cash Items | $0.995 | $0.111 | $-1.658 | $0.825 | $-17.761 | $-1.188 |
| Total Non-Cash Items | $2.007 | $0.725 | $-1.328 | $1.073 | $-17.544 | $-1.033 |
| Change In Accounts Receivable | $-5.028 | $-2.523 | $0.121 | $-0.367 | $-0.461 | $0.2 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.131 | $-0.049 | $0.02 | $0.223 | $-0.012 | $-0.041 |
| Change In Assets/Liabilities | $2.506 | $2.259 | $-1.654 | $-0.937 | $-1.379 | $-0.129 |
| Total Change In Assets/Liabilities | $-2.391 | $-0.313 | $-1.513 | $-1.081 | $-1.852 | $0.03 |
| Cash Flow From Operating Activities | $10.585 | $6.656 | $-2.467 | $-1.257 | $-2.066 | $-1.958 |
| Net Change In Property, Plant, And Equipment | $-1.676 | $-0.865 | $-0.894 | $-0.313 | $-0.272 | $-0.189 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $0.379 | - | - | - | - | $0.039 |
| Net Change In Long-Term Investments | - | - | $0.936 | $4.398 | $-0.43 | - |
| Net Change In Investments - Total | $0.379 | - | $0.936 | $4.398 | $-0.43 | $0.039 |
| Investing Activities - Other | $-2 | $-1.035 | $-1.25 | - | - | - |
| Cash Flow From Investing Activities | $-3.297 | $-1.9 | $-1.208 | $4.085 | $-0.702 | $-0.15 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.21 | $0.111 | - | $0.014 | $-0.684 | - |
| Net Total Equity Issued/Repurchased | $0.21 | $0.111 | - | $0.014 | $-0.684 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-3.056 | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $0.21 | $0.111 | - | $-3.042 | $-0.684 | - |
| Net Cash Flow | $7.496 | $4.895 | $-3.7 | $-0.335 | $15.435 | $-0.809 |
| Stock-Based Compensation | $0.191 | $0.062 | $0.052 | $0.031 | $0.019 | $0.049 |
| Common Stock Dividends Paid | - | - | - | $-3.056 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.8258 | 7.574 | 7.938 | 5.62 | 8.765 | 2.8693 |
| Long-term Debt / Capital | 0.0122 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0123 | - | - | - | - | - |
| Gross Margin | 65.7202 | 57.592 | 51.291 | 51.3573 | 46.675 | 50.5374 |
| Operating Margin | 39.0112 | 30.5572 | -16.3635 | -8.4006 | -59.013 | -54.7886 |
| EBIT Margin | 39.0112 | 30.5572 | -16.3635 | -8.4006 | -59.013 | -54.7886 |
| EBITDA Margin | 41.9614 | 33.6119 | -12.7683 | -5.3681 | -54.4751 | -51.0867 |
| Pre-Tax Profit Margin | 39.3989 | 31.0846 | 4.3796 | -15.3094 | -30.6566 | -51.3017 |
| Net Profit Margin | 31.9768 | 31.0647 | 4.0745 | -13.5975 | 376.8298 | -1.8151 |
| Asset Turnover | 0.7754 | 0.6859 | 0.4215 | 0.3602 | 0.1827 | 0.4549 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.9163 | 5.3873 | 7.5985 | 6.1535 | 4.9709 | 8.3573 |
| Days Sales In Receivables | 93.1999 | 67.752 | 48.0357 | 59.3159 | 73.4274 | 43.6745 |
| ROE - Return On Equity | 29.4162 | 24.0886 | 1.9226 | -6.598 | -6.3404 | -32.9279 |
| Return On Tangible Equity | 29.4162 | 24.0886 | 1.9226 | -6.598 | -6.3404 | -32.9279 |
| ROA - Return On Assets | 24.7943 | 21.3077 | 1.7173 | -5.5012 | -5.6127 | -23.5307 |
| ROI - Return On Investment | 29.0577 | 24.0886 | 1.9226 | -6.598 | -6.3404 | -32.9279 |
| Book Value Per Share | 4.178 | 2.9396 | 2.2161 | 2.1652 | 2.6536 | 0.7343 |
| Operating Cash Flow Per Share | 0.4364 | 1.0217 | -0.1339 | 0.0879 | -0.0132 | -0.3899 |
| Free Cash Flow Per Share | 0.3462 | 1.0256 | -0.1987 | 0.0826 | -0.0226 | -0.3491 |