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 | - | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Research And Development Expenses | $7.293 | $4.262 | $4.197 | $2.335 | $2.164 | $4.877 | - |
| SG&A Expenses | $3.517 | $2.521 | $1.828 | $1.705 | $2.216 | $2.938 | - |
| Other Operating Income Or Expenses | $-1.736 | $-1.482 | $-1.119 | $-0.858 | $-0.817 | $-1.187 | - |
| Operating Expenses | $12.606 | $8.332 | $7.235 | $4.996 | $5.306 | $9.109 | - |
| Operating Income | $-12.606 | $-8.332 | $-7.235 | $-4.996 | $-5.306 | $-9.109 | - |
| Total Non-Operating Income/Expense | $0.502 | $0.123 | $-0.081 | $0.002 | $-0.325 | $-0.035 | - |
| Pre-Tax Income | $-12.103 | $-8.21 | $-7.317 | $-4.993 | $-5.631 | $-9.144 | - |
| Income Taxes | - | - | - | - | - | - | - |
| Income After Taxes | $-12.103 | $-8.21 | $-7.317 | $-4.993 | $-5.631 | $-9.144 | - |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.103 | $-8.21 | $-7.317 | $-4.993 | $-5.631 | $-9.144 | $-6.596 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-12.103 | $-8.21 | $-7.317 | $-4.993 | $-5.631 | $-9.144 | $-6.596 |
| EBITDA | $-12.56 | $-8.321 | $-7.221 | $-4.979 | $-5.286 | $-9.085 | - |
| EBIT | $-12.606 | $-8.332 | $-7.235 | $-4.996 | $-5.306 | $-9.109 | - |
| Basic Shares Outstanding | 120 | 109 | 101 | 92 | 84 | 76 | 68 |
| Shares Outstanding | 120 | 109 | 101 | 92 | 84 | 76 | 68 |
| Basic EPS | $-0.10 | $-0.08 | $-0.07 | $-0.05 | $-0.07 | $-0.12 | $-0.09 |
| EPS - Earnings Per Share | $-0.10 | $-0.08 | $-0.07 | $-0.05 | $-0.07 | $-0.12 | $-0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.137 | $3.134 | $2.054 | $0.965 | $3.624 | $4.461 |
| Receivables | $0.121 | $0.038 | $0.02 | $0.01 | $0.022 | $0.023 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.291 | $0.268 | $0.202 | $0.185 | $0.126 | $0.215 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11.548 | $3.44 | $2.276 | $1.16 | $3.772 | $4.698 |
| Property, Plant, And Equipment | $0.029 | $0.034 | $0.045 | $0.052 | $0.062 | $0.084 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $4.355 | $4.249 | $4.122 | $3.361 | $3.228 | $4.207 |
| Total Long-Term Assets | $4.421 | $4.283 | $4.167 | $3.412 | $3.29 | $4.291 |
| Total Assets | $15.969 | $7.723 | $6.443 | $4.572 | $7.062 | $8.989 |
| Total Current Liabilities | $0.669 | $0.261 | $0.26 | $0.218 | $0.179 | $0.621 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.279 | $0.317 | $0.289 | $0.253 | $0.222 | $0.115 |
| Total Long Term Liabilities | $0.318 | $0.317 | $0.289 | $0.253 | $0.222 | $0.115 |
| Total Liabilities | $0.987 | $0.578 | $0.549 | $0.47 | $0.402 | $0.735 |
| Common Stock Net | $90.334 | $73.891 | $65.79 | $53.936 | $52.942 | $55.55 |
| Retained Earnings (Accumulated Deficit) | $-87.626 | $-76.463 | $-71.033 | $-60.097 | $-56.24 | $-57.757 |
| Comprehensive Income | $1.179 | $1.045 | $0.884 | $1.001 | $0.885 | $0.738 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14.982 | $7.144 | $5.894 | $4.102 | $6.66 | $8.254 |
| Total Liabilities And Share Holders Equity | $15.969 | $7.723 | $6.443 | $4.572 | $7.062 | $8.989 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.103 | $-8.21 | $-7.317 | $-4.993 | $-5.631 | $-9.144 |
| Total Depreciation And Amortization - Cash Flow | $0.046 | $0.011 | $0.014 | $0.017 | $0.021 | $0.024 |
| Other Non-Cash Items | $2.22 | $1.171 | $0.627 | $0.449 | $0.963 | $1.339 |
| Total Non-Cash Items | $2.266 | $1.182 | $0.641 | $0.465 | $0.984 | $1.363 |
| Change In Accounts Receivable | $-0.083 | $-0.018 | $-0.009 | $0.011 | $-0.002 | $-0.008 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.066 | $-0.074 | $-0.006 | $-0.061 | $0.062 | $-0.027 |
| Total Change In Assets/Liabilities | $0.261 | $-0.081 | $0.014 | $-0.008 | $-0.078 | $-0.211 |
| Cash Flow From Operating Activities | $-9.576 | $-7.109 | $-6.661 | $-4.536 | $-4.726 | $-7.992 |
| Net Change In Property, Plant, And Equipment | $-0.004 | $-0.001 | $-0.006 | $-0.006 | $-0.005 | $-0.012 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $0.031 |
| Net Change In Investments - Total | - | - | - | - | - | $0.031 |
| Investing Activities - Other | $-0.039 | $-0.036 | $-0.03 | $-0.05 | $0.354 | $0.513 |
| Cash Flow From Investing Activities | $-0.043 | $-0.037 | $-0.036 | $-0.055 | $0.348 | $0.532 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.034 | - | - | - | $-0.226 | - |
| Debt Issuance/Retirement Net - Total | $-0.034 | - | - | - | $-0.226 | - |
| Net Common Equity Issued/Repurchased | $18.819 | $8.238 | $7.927 | $2.005 | $4.206 | $9.241 |
| Net Total Equity Issued/Repurchased | $18.819 | $8.238 | $7.927 | $2.005 | $4.206 | $9.241 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.505 | $-0.024 | $-0.085 | $-0.013 | $-0.02 | $-0.18 |
| Cash Flow From Financial Activities | $17.281 | $8.214 | $7.842 | $1.992 | $3.96 | $9.061 |
| Net Cash Flow | $8.042 | $1.16 | $1.031 | $-2.585 | $-0.285 | $1.67 |
| Stock-Based Compensation | $2.531 | $1.235 | $0.53 | $0.432 | $0.626 | $1.284 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 17.2617 | 13.1635 | 8.7473 | 5.3338 | 21.0215 | 7.5722 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.0313 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -80.7828 | -114.9139 | -124.1296 | -121.719 | -84.552 | -110.7857 |
| Return On Tangible Equity | -80.7828 | -114.9139 | -124.1297 | -121.7189 | -84.552 | -110.7857 |
| ROA - Return On Assets | -75.7907 | -106.3079 | -113.558 | -109.207 | -79.7413 | -101.7262 |
| ROI - Return On Investment | -80.7828 | -114.9139 | -124.1297 | -121.7189 | -84.552 | -110.7857 |
| Book Value Per Share | 0.1208 | 0.0641 | 0.0565 | 0.0444 | 0.0743 | 0.103 |
| Operating Cash Flow Per Share | -0.0145 | 0.0003 | -0.0165 | 0.0066 | 0.0499 | -0.1058 |
| Free Cash Flow Per Share | -0.0145 | 0.0003 | -0.0165 | 0.0067 | 0.05 | -0.106 |