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 | $44.64 | $61.525 | $73.331 | $79.555 | $71.53 | $70.438 |
| Cost Of Goods Sold | $8.297 | $22.701 | $29.922 | $36.67 | $21.365 | $23.722 |
| Gross Profit | $36.344 | $38.824 | $43.409 | $42.885 | $50.165 | $46.716 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $16.982 | $16.427 | $17.027 | $18.543 | $11.827 | $10.245 |
| Other Operating Income Or Expenses | $-27.41 | $-30.136 | $-31.852 | $-28.578 | $-39.196 | $-34.325 |
| Operating Expenses | $52.689 | $69.263 | $78.801 | $83.791 | $72.387 | $68.291 |
| Operating Income | $-8.049 | $-7.738 | $-5.47 | $-4.237 | $-0.857 | $2.147 |
| Total Non-Operating Income/Expense | $0.744 | $2.916 | $-0.421 | $-0.318 | $-0.1 | $-0.141 |
| Pre-Tax Income | $-7.305 | $-4.823 | $-5.891 | $-4.555 | $-0.957 | $2.006 |
| Income Taxes | - | $-0.334 | - | $-1.498 | $-0.029 | $-0.3 |
| Income After Taxes | $-7.305 | $-4.488 | $-5.891 | $-3.057 | $-0.928 | $2.306 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.305 | $-4.488 | $-5.891 | $-3.057 | $-0.928 | $2.306 |
| Income From Discontinued Operations | - | - | - | $-0.001 | $0.155 | $0.034 |
| Net Income | $-7.305 | $-4.488 | $-5.891 | $-3.058 | $-0.773 | $2.34 |
| EBITDA | $-4.4 | $-3.969 | $-2.248 | $-1.181 | $1.378 | $3.974 |
| EBIT | $-8.049 | $-7.738 | $-5.47 | $-4.237 | $-0.857 | $2.147 |
| Basic Shares Outstanding | 77 | 40 | 31 | 28 | 25 | 24 |
| Shares Outstanding | 77 | 40 | 31 | 28 | 25 | 25 |
| Basic EPS | $-0.09 | $-0.11 | $-0.19 | $-0.11 | $-0.03 | $0.10 |
| EPS - Earnings Per Share | $-0.09 | $-0.11 | $-0.19 | $-0.11 | $-0.03 | $0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.891 | $0.373 | $0.229 | $4.085 | $3.947 | $4.257 |
| Receivables | $6.228 | $7.53 | $6.723 | $10.764 | $7.595 | $7.018 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.413 | $0.244 | $0.26 | $0.396 | $0.285 | $0.346 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14.532 | $8.147 | $7.212 | $15.244 | $11.826 | $11.621 |
| Property, Plant, And Equipment | $1.187 | $1.374 | $2.124 | $2.306 | $1.615 | $1.806 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $18.439 | $20.305 | $19.295 | $20.661 | $14.105 | $15.082 |
| Other Long-Term Assets | $0.021 | $0.021 | $0.035 | $0.036 | $0.015 | $0.225 |
| Total Long-Term Assets | $20.65 | $22.544 | $21.454 | $23.004 | $15.735 | $17.112 |
| Total Assets | $35.182 | $30.691 | $28.666 | $38.248 | $27.561 | $28.733 |
| Total Current Liabilities | $8.729 | $15.678 | $14.099 | $21.402 | $11.97 | $13.25 |
| Long Term Debt | $0.093 | - | $1 | - | - | - |
| Other Non-Current Liabilities | $0.574 | $0.057 | $0.193 | $0.427 | $0.326 | $0.723 |
| Total Long Term Liabilities | $1.163 | $0.559 | $3.533 | $2.759 | $4.065 | $4.522 |
| Total Liabilities | $9.893 | $16.237 | $17.632 | $24.161 | $16.035 | $17.772 |
| Common Stock Net | $0.098 | $0.052 | $0.033 | $0.029 | $0.025 | $0.025 |
| Retained Earnings (Accumulated Deficit) | $-136.35 | $-129.046 | $-126.47 | $-120.579 | $-117.521 | $-116.749 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $25.289 | $14.454 | $11.034 | $14.087 | $11.526 | $10.96 |
| Total Liabilities And Share Holders Equity | $35.182 | $30.691 | $28.666 | $38.248 | $27.561 | $28.733 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.305 | $-4.488 | $-5.891 | $-3.058 | $-0.773 | $2.34 |
| Total Depreciation And Amortization - Cash Flow | $3.649 | $3.769 | $3.222 | $3.055 | $2.235 | $1.827 |
| Other Non-Cash Items | $-1.437 | $-3.036 | $0.895 | $0.25 | $1.032 | $0.469 |
| Total Non-Cash Items | $2.211 | $0.733 | $4.117 | $3.306 | $3.267 | $2.296 |
| Change In Accounts Receivable | $1.318 | $-0.974 | $4.059 | $-1.217 | $-0.583 | $-2.002 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.272 | $-1.979 | $-4.115 | $0.437 | $-0.623 | $4.546 |
| Change In Assets/Liabilities | $-0.176 | $0.021 | $0.139 | $0.053 | $0.185 | $-0.019 |
| Total Change In Assets/Liabilities | $-0.506 | $-1.584 | $-0.335 | $-1.396 | $-1.442 | $1.471 |
| Cash Flow From Operating Activities | $-5.599 | $-5.338 | $-2.1 | $-1.148 | $1.053 | $6.106 |
| Net Change In Property, Plant, And Equipment | $-1.185 | $-1.194 | $-1.635 | $-1.559 | $-1.116 | $-1.526 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $0.236 | - | - |
| Cash Flow From Investing Activities | $-1.185 | $-1.194 | $-1.635 | $-1.323 | $-1.116 | $-1.526 |
| Net Long-Term Debt | $-2.555 | $2.273 | $-2.002 | $4.741 | $-0.046 | $-3.703 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2.555 | $2.273 | $-2.002 | $4.741 | $-0.046 | $-3.703 |
| Net Common Equity Issued/Repurchased | $16.432 | $4.349 | $2.001 | $-0.045 | $-0.023 | - |
| Net Total Equity Issued/Repurchased | $16.432 | $4.349 | $2.001 | $-0.045 | $-0.023 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.426 | $0.055 | $-0.119 | $-2.087 | $-0.178 | $-0.335 |
| Cash Flow From Financial Activities | $14.302 | $6.677 | $-0.121 | $2.609 | $-0.247 | $-4.038 |
| Net Cash Flow | $7.518 | $0.144 | $-3.856 | $0.138 | $-0.31 | $0.543 |
| Stock-Based Compensation | $0.859 | $0.79 | $0.916 | $1.28 | $1.264 | $0.708 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6647 | 0.5196 | 0.5115 | 0.7123 | 0.9879 | 0.877 |
| Long-term Debt / Capital | 0.0037 | - | 0.0831 | - | - | - |
| Debt/Equity Ratio | 0.0135 | 0.0427 | 0.1133 | 0.3478 | - | - |
| Gross Margin | 81.4147 | 63.1031 | 59.1965 | 53.9064 | 70.1317 | 66.3222 |
| Operating Margin | -18.03 | -12.5773 | -7.4599 | -5.3252 | -1.1983 | 3.048 |
| EBIT Margin | -18.03 | -12.5773 | -7.4599 | -5.3252 | -1.1983 | 3.048 |
| EBITDA Margin | -9.8569 | -6.4515 | -3.0661 | -1.4846 | 1.9267 | 5.642 |
| Pre-Tax Profit Margin | -16.3633 | -7.8383 | -8.0332 | -5.7252 | -1.3381 | 2.8474 |
| Net Profit Margin | -16.3633 | -7.2947 | -8.0332 | -3.8435 | -1.0801 | 3.3217 |
| Asset Turnover | 1.2688 | 2.0047 | 2.5581 | 2.08 | 2.5953 | 2.4515 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.1681 | 8.1709 | 10.9069 | 7.3911 | 9.4183 | 10.0375 |
| Days Sales In Receivables | 50.9202 | 44.6707 | 33.4652 | 49.3838 | 38.7542 | 36.3636 |
| ROE - Return On Equity | -28.8843 | -31.052 | -53.3889 | -21.6974 | -8.0504 | 21.0375 |
| Return On Tangible Equity | -106.6409 | 76.7016 | 71.3072 | 46.495 | 35.9794 | -55.9483 |
| ROA - Return On Assets | -20.7625 | -14.6236 | -20.55 | -7.9915 | -3.3666 | 8.0251 |
| ROI - Return On Investment | -28.7779 | -31.0519 | -48.9523 | -21.6974 | -8.0504 | 21.0375 |
| Book Value Per Share | 0.258 | 0.2788 | 0.3407 | 0.4923 | 0.4624 | 0.4496 |
| Operating Cash Flow Per Share | 0.0597 | -0.0643 | -0.0269 | -0.0835 | -0.2061 | 0.0855 |
| Free Cash Flow Per Share | 0.0739 | -0.0411 | -0.0243 | -0.0935 | -0.1893 | 0.0582 |