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 | $129.558 | - | $77.845 | - | - | |
| Cost Of Goods Sold | $103.205 | - | $62.425 | - | - | |
| Gross Profit | $26.353 | - | $15.42 | - | - | |
| Research And Development Expenses | $5.31 | - | $3.368 | - | - | |
| SG&A Expenses | $23.462 | $2.981 | $17.672 | $1.88 | $1.88 | |
| Other Operating Income Or Expenses | - | - | $0.095 | - | - | |
| Operating Expenses | $131.977 | $2.981 | $83.37 | $1.88 | $1.88 | |
| Operating Income | $-2.419 | $-2.981 | $-5.525 | $-1.88 | $-1.88 | |
| Total Non-Operating Income/Expense | $-0.82 | $2.648 | $-0.151 | $1.815 | $1.815 | |
| Pre-Tax Income | $-3.239 | $-0.333 | $-5.676 | $-0.065 | $-0.065 | |
| Income Taxes | $2.273 | $0.753 | $1.424 | $0.6 | $0.6 | |
| Income After Taxes | $-5.512 | $-1.086 | $-7.1 | $-0.665 | $-0.665 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-5.512 | $-1.086 | $-7.1 | $-0.665 | $-0.665 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-5.512 | $-1.086 | $-7.1 | $-0.665 | $-0.665 | |
| EBITDA | $0.229 | $-2.981 | $-3.995 | $-1.88 | $-1.88 | |
| EBIT | $-2.419 | $-2.981 | $-5.525 | $-1.88 | $-1.88 | |
| Basic Shares Outstanding | 12 | 4 | 10 | 4 | 79 | |
| Shares Outstanding | 12 | 4 | 10 | 4 | - | |
| Basic EPS | $-0.48 | $-0.54 | $-0.72 | $-0.40 | $-0.01 | |
| EPS - Earnings Per Share | $-0.48 | $-0.54 | $-0.72 | $-0.40 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $42.121 | $0.47 | $11.358 | $0.597 | $0.597 | |
| Receivables | $39.509 | $0.007 | $30.222 | $0.006 | $0.006 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $0.648 | $0.012 | $0.462 | $0.11 | - | |
| Other Current Assets | $4.224 | - | $2.544 | - | $0.15 | |
| Total Current Assets | $86.502 | $0.488 | $44.586 | $0.714 | $0.714 | |
| Property, Plant, And Equipment | $3.393 | - | $2.341 | - | - | |
| Long-Term Investments | - | $78.758 | - | $144.964 | $125.04 | |
| Goodwill And Intangible Assets | $26.306 | - | $28.552 | - | - | |
| Other Long-Term Assets | $1.203 | - | $1.297 | - | - | |
| Total Long-Term Assets | $30.902 | $78.878 | $32.547 | $145.186 | $125.04 | |
| Total Assets | $117.404 | $79.366 | $77.133 | $145.899 | $145.899 | |
| Total Current Liabilities | $125.946 | $5.793 | $54.631 | $1.059 | $1.059 | |
| Long Term Debt | $23.634 | - | $9.125 | - | - | |
| Other Non-Current Liabilities | $3.155 | - | $0.291 | - | - | |
| Total Long Term Liabilities | $30.232 | - | $17.576 | - | - | |
| Total Liabilities | $156.178 | $5.793 | $72.207 | $1.059 | $1.059 | |
| Common Stock Net | $0.002 | $68.574 | $0.001 | $139.841 | $121.73 | |
| Retained Earnings (Accumulated Deficit) | $-40.993 | $-1.752 | $-5.292 | $-0.665 | $-0.665 | |
| Comprehensive Income | $0.074 | - | $0.031 | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $-38.774 | $73.574 | $4.926 | $144.84 | $144.84 | |
| Total Liabilities And Share Holders Equity | $117.404 | $79.366 | $77.133 | $145.899 | $126.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.512 | $-1.086 | $-7.1 | $-0.665 | $-0.14 | |
| Total Depreciation And Amortization - Cash Flow | $2.648 | - | $1.53 | - | - | |
| Other Non-Cash Items | $3.744 | $-2.648 | $8.454 | $-1.815 | - | |
| Total Non-Cash Items | $6.392 | $-2.648 | $9.984 | $-1.815 | - | |
| Change In Accounts Receivable | $-10.427 | $-0.001 | $-5.075 | $-0.006 | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $15.145 | $1.327 | $6.072 | $0.065 | - | |
| Change In Assets/Liabilities | $0.855 | $0.088 | $-0.28 | $0.111 | - | |
| Total Change In Assets/Liabilities | $5.573 | $1.781 | $0.717 | $0.943 | $-0.06 | |
| Cash Flow From Operating Activities | $6.453 | $-1.953 | $3.601 | $-1.537 | $-0.25 | |
| Net Change In Property, Plant, And Equipment | $-1.977 | - | $-0.896 | - | - | |
| Net Change In Intangible Assets | $-0.016 | - | $-0.047 | - | - | |
| Net Acquisitions/Divestitures | - | - | $-7.889 | - | - | |
| Net Change In Short-term Investments | $-1.986 | - | $-2.878 | - | - | |
| Net Change In Long-Term Investments | - | $-2.398 | - | $-143.75 | - | |
| Net Change In Investments - Total | $-1.986 | $-2.398 | $-2.878 | $-143.75 | $-125 | |
| Investing Activities - Other | $21.666 | $71.353 | - | $0.379 | $-0.07 | |
| Cash Flow From Investing Activities | $17.687 | $68.955 | $-11.71 | $-143.371 | $-125.07 | |
| Net Long-Term Debt | $13.799 | - | $6.397 | - | - | |
| Net Current Debt | - | $3.05 | - | - | - | |
| Debt Issuance/Retirement Net - Total | $13.799 | $3.05 | $6.397 | - | - | |
| Net Common Equity Issued/Repurchased | - | $-70.18 | - | $146.17 | - | |
| Net Total Equity Issued/Repurchased | - | $-70.18 | - | $146.17 | $127.42 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-9.097 | - | $0.008 | $-0.665 | $-0.38 | |
| Cash Flow From Financial Activities | $4.702 | $-67.13 | $6.405 | $145.506 | $127.03 | |
| Net Cash Flow | $28.79 | $-0.128 | $-2.338 | $0.597 | $1.7 | |
| Stock-Based Compensation | $2.385 | - | $8.137 | - | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6868 | 0.0843 | 0.8161 | 0.674 | 0.6739 | |
| Long-term Debt / Capital | -1.561 | - | 0.6494 | - | - | |
| Debt/Equity Ratio | -2.0649 | 0.0415 | 2.8037 | - | - | |
| Gross Margin | 20.3407 | - | 19.8086 | - | - | |
| Operating Margin | -1.8671 | - | -7.0974 | - | - | |
| EBIT Margin | -1.8671 | - | -7.0974 | - | - | |
| EBITDA Margin | 0.1767 | - | -5.132 | - | - | |
| Pre-Tax Profit Margin | -2.5 | - | -7.2914 | - | - | |
| Net Profit Margin | -4.2545 | - | -9.1207 | - | - | |
| Asset Turnover | 1.1035 | - | 1.0092 | - | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 3.2792 | - | 2.5758 | - | - | |
| Days Sales In Receivables | 111.3076 | - | 141.705 | - | - | |
| ROE - Return On Equity | 14.2157 | -1.4763 | -144.1332 | -0.4594 | -0.5272 | |
| Return On Tangible Equity | 8.4696 | -1.4763 | 30.0517 | -0.4594 | -0.4593 | |
| ROA - Return On Assets | -4.6949 | -1.3685 | -9.2049 | -0.4561 | -0.456 | |
| ROI - Return On Investment | 36.4069 | -1.4763 | -50.5302 | -0.4594 | -0.4593 | |
| Book Value Per Share | -1.9409 | 16.5186 | 0.4609 | 34.876 | - | |
| Operating Cash Flow Per Share | 1.0203 | -0.8306 | 0.7461 | -0.3797 | - | |
| Free Cash Flow Per Share | 0.8499 | -0.7394 | 0.6549 | -0.3797 | - |