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 | $0.122 | $1.805 | $4.303 | $4.874 | $6.024 | $6.291 |
| Cost Of Goods Sold | $0.07 | $1.378 | $3.482 | $3.967 | $5.036 | $5.274 |
| Gross Profit | $0.052 | $0.427 | $0.822 | $0.908 | $0.988 | $1.017 |
| Research And Development Expenses | $2.034 | $1.258 | $0.571 | $0.079 | $0.326 | $0.363 |
| SG&A Expenses | $4.844 | $4.182 | $2.509 | $3.088 | $3.355 | $2.984 |
| Other Operating Income Or Expenses | - | - | - | $-0.984 | - | - |
| Operating Expenses | $6.948 | $6.818 | $6.561 | $8.118 | $8.717 | $8.621 |
| Operating Income | $-6.826 | $-5.013 | $-2.258 | $-3.244 | $-2.693 | $-2.33 |
| Total Non-Operating Income/Expense | $-6.737 | $-2.599 | $-1 | $-0.658 | $0.947 | $-0.272 |
| Pre-Tax Income | $-13.563 | $-7.612 | $-3.258 | $-3.901 | $-1.747 | $-2.601 |
| Income Taxes | - | - | - | - | - | $0.03 |
| Income After Taxes | $-13.563 | $-7.612 | $-3.258 | $-3.901 | $-1.747 | $-2.631 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.563 | $-7.612 | $-3.258 | $-3.901 | $-1.747 | $-2.631 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-13.563 | $-7.612 | $-3.258 | $-3.901 | $-1.747 | $-2.631 |
| EBITDA | $-0.92 | $-1.982 | $-1.65 | $-2.02 | $-2.215 | $-1.977 |
| EBIT | $-6.826 | $-5.013 | $-2.258 | $-3.244 | $-2.693 | $-2.33 |
| Basic Shares Outstanding | 22 | 18 | 9 | 4 | 1 | 1 |
| Shares Outstanding | 22 | 18 | 9 | 4 | 1 | 1 |
| Basic EPS | $-0.62 | $-0.42 | $-0.38 | $-1.01 | $-1.22 | $-2.33 |
| EPS - Earnings Per Share | $-0.62 | $-0.42 | $-0.38 | $-1.01 | $-1.22 | $-2.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.298 | $1.901 | $0.934 | $0.103 | $0.188 | $0.082 |
| Receivables | - | $0.063 | $0.321 | $0.693 | $0.809 | $0.62 |
| Inventory | - | $0.007 | $0.204 | $0.226 | $0.295 | $0.218 |
| Pre-Paid Expenses | - | $0.006 | $0.02 | $0.028 | $0.021 | $0.028 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4.298 | $1.977 | $1.479 | $1.05 | $1.313 | $0.948 |
| Property, Plant, And Equipment | $0.129 | $0.131 | $0.169 | $0.133 | $0.285 | $0.366 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.101 | $0.274 | $0.448 | - | $1.027 | $1.142 |
| Other Long-Term Assets | $0.025 | $0.014 | $0.007 | $0.005 | $0.005 | $0.005 |
| Total Long-Term Assets | $0.384 | $0.662 | $0.624 | $0.138 | $1.318 | $1.513 |
| Total Assets | $4.682 | $2.64 | $2.103 | $1.188 | $2.631 | $2.461 |
| Total Current Liabilities | $6.574 | $5.815 | $4.711 | $5.149 | $5.44 | $7.839 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.023 | $0.122 | - | - | - | - |
| Total Liabilities | $6.597 | $5.937 | $4.711 | $5.149 | $5.44 | $7.839 |
| Common Stock Net | $0.025 | $0.018 | $0.018 | $0.005 | $0.002 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-55.966 | $-42.404 | $-34.791 | $-31.534 | $-27.073 | $-24.166 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-1.915 | $-3.297 | $-2.608 | $-3.961 | $-2.81 | $-5.378 |
| Total Liabilities And Share Holders Equity | $4.682 | $2.64 | $2.103 | $1.188 | $2.631 | $2.461 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.563 | $-7.612 | $-3.258 | $-3.901 | $-1.747 | $-2.631 |
| Total Depreciation And Amortization - Cash Flow | $5.906 | $3.031 | $0.608 | $1.224 | $0.478 | $0.353 |
| Other Non-Cash Items | $3.46 | $1.288 | $1.327 | $1.173 | $-0.807 | $0.353 |
| Total Non-Cash Items | $9.366 | $4.319 | $1.935 | $2.397 | $-0.328 | $0.706 |
| Change In Accounts Receivable | $0.063 | $0.258 | $0.362 | $-0.021 | $-0.189 | $0.167 |
| Change In Inventories | $0.007 | $0.197 | $0.022 | $0.069 | $-0.077 | $0.195 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.005 | $-0.049 | $-0.003 | $0.057 | $0.002 | $0.003 |
| Total Change In Assets/Liabilities | $0.283 | $0.189 | $0.205 | $0.24 | $-0.671 | $1.685 |
| Cash Flow From Operating Activities | $-3.914 | $-3.104 | $-1.117 | $-1.264 | $-2.746 | $-0.24 |
| Net Change In Property, Plant, And Equipment | $-0.07 | $-0.08 | $-0.097 | $0.004 | $-0.017 | $0.022 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $0.03 | - | - |
| Net Change In Investments - Total | - | - | - | $0.03 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.07 | $-0.08 | $-0.097 | $0.034 | $-0.017 | $0.022 |
| Net Long-Term Debt | - | $-0.092 | $-0.421 | $-0.095 | $-0.574 | $-0.293 |
| Net Current Debt | $5.866 | $4.243 | $0.636 | $0.69 | $1.175 | $0.173 |
| Debt Issuance/Retirement Net - Total | $5.866 | $4.15 | $0.216 | $0.595 | $0.6 | $-0.12 |
| Net Common Equity Issued/Repurchased | $0.211 | - | $1.83 | $0.55 | $0.519 | - |
| Net Total Equity Issued/Repurchased | $0.211 | - | $1.83 | $0.55 | $2.774 | $0.35 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.305 | - | - | - | $-0.505 | - |
| Cash Flow From Financial Activities | $6.381 | $4.15 | $2.046 | $1.145 | $2.869 | $0.23 |
| Net Cash Flow | $2.397 | $0.966 | $0.831 | $-0.085 | $0.106 | $0.012 |
| Stock-Based Compensation | $2.747 | $1.608 | $0.731 | $0.591 | $0.441 | $0.203 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6538 | 0.34 | 0.3139 | 0.2039 | 0.2413 | 0.1209 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | -2.19 | -1.1992 | -0.9205 | -0.4382 | -0.7403 | -0.2368 |
| Gross Margin | 42.819 | 23.6319 | 19.0929 | 18.623 | 16.4005 | 16.1579 |
| Operating Margin | -5597.822 | -277.7354 | -52.4653 | -66.5416 | -44.7102 | -37.0375 |
| EBIT Margin | -5597.822 | -277.7354 | -52.4653 | -66.5416 | -44.7102 | -37.0375 |
| EBITDA Margin | -754.6813 | -109.8304 | -38.3415 | -41.4333 | -36.7719 | -31.4225 |
| Pre-Tax Profit Margin | -11122.48 | -421.7443 | -75.7 | -80.0358 | -28.9942 | -41.3532 |
| Net Profit Margin | -11122.48 | -421.7443 | -75.7 | -80.0358 | -28.9942 | -41.8236 |
| Asset Turnover | 0.026 | 0.6838 | 2.0463 | 4.1017 | 2.2896 | 2.5565 |
| Inventory Turnover Ratio | - | 194.0607 | 17.1021 | 17.5584 | 17.0576 | 24.2137 |
| Receiveable Turnover | - | 28.6279 | 13.4252 | 7.0305 | 7.4462 | 10.1489 |
| Days Sales In Receivables | - | 12.7498 | 27.1876 | 51.9169 | 49.0186 | 35.9644 |
| ROE - Return On Equity | 707.2285 | 230.6696 | 124.7928 | 98.426 | 62.124 | 48.9194 |
| Return On Tangible Equity | 672.7418 | 213.1265 | 106.6188 | 98.4963 | 45.5185 | 40.3537 |
| ROA - Return On Assets | -289.6671 | -288.3854 | -154.9062 | -328.284 | -66.3853 | -106.9232 |
| ROI - Return On Investment | 708.2648 | 230.8658 | 124.9275 | 98.4963 | 62.164 | 48.9196 |
| Book Value Per Share | -0.0772 | -0.1795 | -0.1487 | -0.8509 | -1.1925 | -4.6525 |
| Operating Cash Flow Per Share | -0.0077 | -0.0425 | 0.1994 | 1.5931 | -1.71 | 1.0319 |
| Free Cash Flow Per Share | -0.0064 | -0.0357 | 0.1871 | 1.6058 | -1.7406 | 1.0244 |