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 | $129.835 | $151.674 | $165.284 | $134.978 | $83.074 | $43.387 |
| Cost Of Goods Sold | $85.131 | $99.653 | $106.352 | $90.003 | $59.445 | $30.234 |
| Gross Profit | $44.704 | $52.021 | $58.932 | $44.975 | $23.629 | $13.153 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $44.401 | $46.739 | $47.406 | $39.498 | $19.863 | $13.789 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $143.668 | $156.627 | $162.822 | $136.379 | $81.877 | $45.02 |
| Operating Income | $-13.833 | $-4.953 | $2.462 | $-1.401 | $1.197 | $-1.633 |
| Total Non-Operating Income/Expense | $0.083 | $-12.44 | $-10.885 | $-6.989 | $-0.021 | $-3.029 |
| Pre-Tax Income | $-13.75 | $-17.393 | $-8.423 | $-8.39 | $1.176 | $-4.662 |
| Income Taxes | $0.597 | $0.37 | $-0.859 | $-6.018 | $0.003 | - |
| Income After Taxes | $-14.347 | $-17.763 | $-7.564 | $-2.372 | $1.173 | $-4.662 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.347 | $-17.763 | $-7.564 | $-2.372 | $1.173 | $-4.662 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.128 | $-17.763 | $-7.564 | $-2.372 | $1.173 | $-4.662 |
| EBITDA | $-8.547 | $0.982 | $8.434 | $2.552 | $3.064 | $-0.9 |
| EBIT | $-13.833 | $-4.953 | $2.462 | $-1.401 | $1.197 | $-1.633 |
| Basic Shares Outstanding | 15 | 12 | 10 | 10 | 9 | 4 |
| Shares Outstanding | 22 | 12 | 10 | 10 | 10 | 4 |
| Basic EPS | $0.67 | $-1.50 | $-0.74 | $-0.25 | $0.13 | $-1.14 |
| EPS - Earnings Per Share | $-1.14 | $-1.50 | $-0.74 | $-0.25 | $0.12 | $-1.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.074 | $4.055 | $3.213 | $2.785 | $2.528 | $5.932 |
| Receivables | $16.047 | $20.826 | $20.755 | $23.178 | $11.569 | $6.156 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.393 | $2.221 | - | - | - | - |
| Other Current Assets | - | - | $2.266 | $3.014 | $1.5 | $0.942 |
| Total Current Assets | $31.514 | $27.102 | $26.234 | $28.977 | $15.597 | $13.03 |
| Property, Plant, And Equipment | $0.906 | $0.852 | $0.891 | $0.914 | $0.611 | $0.706 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $82.286 | $96.174 | $106.06 | $111.642 | $29.684 | $13.116 |
| Other Long-Term Assets | $0.684 | $0.353 | $0.416 | $0.282 | $0.034 | $0.022 |
| Total Long-Term Assets | $88.499 | $97.379 | $107.367 | $112.838 | $30.329 | $13.844 |
| Total Assets | $120.013 | $124.481 | $133.601 | $141.815 | $45.926 | $26.874 |
| Total Current Liabilities | $18.163 | $18.568 | $13.119 | $19.485 | $16.194 | $7.394 |
| Long Term Debt | $67.359 | $68.198 | $69.863 | $67.607 | $4.981 | - |
| Other Non-Current Liabilities | $2.756 | $0.595 | $0.583 | $0.369 | $0.218 | $0.243 |
| Total Long Term Liabilities | $74.472 | $69.093 | $70.592 | $68.934 | $5.199 | $0.243 |
| Total Liabilities | $92.635 | $87.661 | $83.711 | $88.419 | $21.393 | $7.637 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-30.653 | $-40.781 | $-23.018 | $-15.454 | $-13.082 | $-14.255 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $27.378 | $36.82 | $49.89 | $53.396 | $24.533 | $19.237 |
| Total Liabilities And Share Holders Equity | $120.013 | $124.481 | $133.601 | $141.815 | $45.926 | $26.874 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14.347 | $-17.763 | $-7.564 | $-2.372 | $1.173 | $-4.662 |
| Total Depreciation And Amortization - Cash Flow | $5.286 | $5.935 | $5.972 | $3.953 | $1.867 | $0.733 |
| Other Non-Cash Items | $3.372 | $9.115 | $2.28 | $-3.912 | $-0.573 | $3.029 |
| Total Non-Cash Items | $8.658 | $15.05 | $8.252 | $0.041 | $1.294 | $3.762 |
| Change In Accounts Receivable | $4.779 | $-0.071 | $2.423 | $-0.872 | $-0.144 | $0.263 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.156 | $1.21 | $-0.72 | $0.446 | $0.343 | $-1.068 |
| Change In Assets/Liabilities | $-2.005 | $1.18 | $1.298 | $2.765 | $-1.072 | $1.001 |
| Total Change In Assets/Liabilities | $3.442 | $2.319 | $0.819 | $2.553 | $-1.744 | $0.25 |
| Cash Flow From Operating Activities | $-2.247 | $-0.394 | $1.507 | $0.222 | $0.723 | $-0.65 |
| Net Change In Property, Plant, And Equipment | $-0.119 | $-0.209 | $-0.324 | $-0.25 | $-0.12 | $-0.186 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-25.356 | $-9.395 | $-2.351 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $-0.225 |
| Cash Flow From Investing Activities | $-0.119 | $-0.209 | $-0.324 | $-25.606 | $-9.515 | $-2.762 |
| Net Long-Term Debt | $17.703 | $-0.845 | $-4.776 | $23.81 | $3.549 | $-0.101 |
| Net Current Debt | $-2.387 | $2.29 | $4.021 | $0.831 | $1.839 | $-0.497 |
| Debt Issuance/Retirement Net - Total | $15.316 | $1.445 | $-0.755 | $24.641 | $5.388 | $-0.598 |
| Net Common Equity Issued/Repurchased | - | - | - | $1 | - | $7.948 |
| Net Total Equity Issued/Repurchased | $-2.931 | - | - | $1 | - | $9.774 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $12.385 | $1.445 | $-0.755 | $25.641 | $5.388 | $9.176 |
| Net Cash Flow | $10.019 | $0.842 | $0.428 | $0.257 | $-3.404 | $5.764 |
| Stock-Based Compensation | $1.559 | $2.186 | $1.66 | $0.902 | $0.793 | $0.529 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7351 | 1.4596 | 1.9997 | 1.4871 | 0.9631 | 1.7622 |
| Long-term Debt / Capital | 0.711 | 0.6494 | 0.5834 | 0.5587 | 0.1688 | - |
| Debt/Equity Ratio | 2.5423 | 2.0061 | 1.4492 | 1.3534 | 0.5437 | 0.1482 |
| Gross Margin | 34.4314 | 34.2979 | 35.655 | 33.3202 | 28.4433 | 30.3155 |
| Operating Margin | -10.6543 | -3.2656 | 1.4896 | -1.038 | 1.4409 | -3.7638 |
| EBIT Margin | -10.6543 | -3.2656 | 1.4896 | -1.038 | 1.4409 | -3.7638 |
| EBITDA Margin | -6.583 | 0.6474 | 5.1027 | 1.8907 | 3.6883 | -2.0744 |
| Pre-Tax Profit Margin | -10.5904 | -11.4674 | -5.0961 | -6.2158 | 1.4156 | -10.7452 |
| Net Profit Margin | 7.8007 | -11.7113 | -4.5764 | -1.7573 | 1.412 | -10.7452 |
| Asset Turnover | 1.0818 | 1.2185 | 1.2371 | 0.9518 | 1.8089 | 1.6145 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.0909 | 7.2829 | 7.9636 | 5.8235 | 7.1807 | 7.0479 |
| Days Sales In Receivables | 45.1123 | 50.1173 | 45.8337 | 62.6767 | 50.8304 | 51.7883 |
| ROE - Return On Equity | -52.4034 | -192.8873 | -35.845 | -9.8575 | 4.7813 | -24.2346 |
| Return On Tangible Equity | 26.1292 | 29.9272 | 13.4663 | 4.0724 | -22.7723 | -76.164 |
| ROA - Return On Assets | -11.9545 | -14.2697 | -5.6616 | -1.6726 | 2.5541 | -17.3476 |
| ROI - Return On Investment | -15.144 | -16.9142 | -6.3163 | -1.9603 | 3.9744 | -24.2346 |
| Book Value Per Share | 1.5497 | 2.9367 | 4.6267 | 5.405 | 2.6157 | 2.1779 |
| Operating Cash Flow Per Share | -0.0709 | -0.1805 | 0.1241 | -0.05 | 0.2323 | -0.2766 |
| Free Cash Flow Per Share | -0.0588 | -0.1664 | 0.1184 | -0.0639 | 0.2657 | -0.2622 |