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 | $6.068 | $5.902 | $7.495 | $9.214 | $10.14 | $14.124 |
| Cost Of Goods Sold | $4.478 | $5.45 | $7.93 | $9.132 | $15.078 | $18.214 |
| Gross Profit | $1.59 | $0.452 | $-0.435 | $0.082 | $-4.938 | $-4.09 |
| Research And Development Expenses | $1.538 | $1.613 | $0.957 | $0.851 | $2.026 | $2.443 |
| SG&A Expenses | $2.808 | $2.792 | $3.184 | $3.708 | $4.767 | $6.986 |
| Other Operating Income Or Expenses | $0.669 | $0.288 | $0.902 | $0.149 | $-8.819 | $0.221 |
| Operating Expenses | $8.155 | $9.567 | $11.169 | $13.542 | $30.745 | $27.422 |
| Operating Income | $-2.087 | $-3.665 | $-3.674 | $-4.328 | $-20.605 | $-13.298 |
| Total Non-Operating Income/Expense | $1.54 | $0.1 | $0.693 | $0.224 | $-0.699 | $-0.019 |
| Pre-Tax Income | $-0.547 | $-3.565 | $-2.981 | $-4.104 | $-21.304 | $-13.317 |
| Income Taxes | - | - | - | - | - | $0.001 |
| Income After Taxes | $-0.547 | $-3.565 | $-2.981 | $-4.104 | $-21.304 | $-13.318 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.547 | $-3.565 | $-2.981 | $-4.104 | $-21.304 | $-13.318 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.544 | $-3.565 | $-2.981 | $-4.091 | $-21.275 | $-13.274 |
| EBITDA | $-1.244 | $-2.572 | $-2.676 | $-3.232 | $-15.024 | $-8.329 |
| EBIT | $-2.087 | $-3.665 | $-3.674 | $-4.328 | $-20.605 | $-13.298 |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 3 | 3 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 3 | 3 |
| Basic EPS | $-0.15 | $-1.00 | $-0.84 | $-1.16 | $-7.25 | $-4.62 |
| EPS - Earnings Per Share | $-0.15 | $-1.00 | $-0.84 | $-1.16 | $-7.25 | $-4.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.917 | $1.382 | $3.421 | $3.582 | $6.03 | $4.808 |
| Receivables | $1.331 | $0.703 | $0.282 | $1.111 | $0.9 | $2.049 |
| Inventory | $2.476 | $2.083 | $1.818 | $2.946 | $4.067 | $5.924 |
| Pre-Paid Expenses | $0.781 | $0.46 | $0.34 | $0.405 | $0.64 | $0.891 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7.505 | $4.628 | $5.861 | $8.044 | $11.637 | $13.672 |
| Property, Plant, And Equipment | $5.645 | $5.878 | $7.213 | $8.275 | $8.813 | $20.779 |
| Long-Term Investments | $0.952 | $0.894 | $0.914 | $0.992 | $1.368 | $2.014 |
| Goodwill And Intangible Assets | $0.089 | $0.093 | $0.098 | $0.104 | $0.044 | $1.407 |
| Other Long-Term Assets | $0.186 | $0.169 | $0.164 | $0.255 | $0.373 | $0.648 |
| Total Long-Term Assets | $7.075 | $7.034 | $8.389 | $9.626 | $10.598 | $24.848 |
| Total Assets | $14.58 | $11.662 | $14.25 | $17.67 | $22.235 | $38.52 |
| Total Current Liabilities | $8.997 | $3.92 | $7.234 | $7.462 | $4.901 | $6.315 |
| Long Term Debt | $2.909 | $5.954 | $2.013 | $2.391 | $2.595 | $2.839 |
| Other Non-Current Liabilities | - | - | - | - | $3.097 | - |
| Total Long Term Liabilities | $3.015 | $5.954 | $2.013 | $2.391 | $5.692 | $2.839 |
| Total Liabilities | $12.012 | $9.874 | $9.247 | $9.853 | $10.593 | $9.154 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-178.36 | $-177.816 | $-174.251 | $-171.27 | $-167.179 | $-145.904 |
| Comprehensive Income | $3.647 | $3.753 | $3.727 | $3.701 | $3.398 | $3.083 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2.568 | $1.788 | $5.003 | $7.817 | $11.642 | $29.366 |
| Total Liabilities And Share Holders Equity | $14.58 | $11.662 | $14.25 | $17.67 | $22.235 | $38.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.547 | $-3.565 | $-2.981 | $-4.104 | $-21.304 | $-13.318 |
| Total Depreciation And Amortization - Cash Flow | $0.843 | $1.093 | $0.998 | $1.096 | $5.581 | $4.969 |
| Other Non-Cash Items | $-0.493 | $0.604 | $-0.547 | $1.787 | $11.337 | $2.598 |
| Total Non-Cash Items | $0.35 | $1.697 | $0.451 | $2.883 | $16.918 | $7.567 |
| Change In Accounts Receivable | $0.015 | $-0.427 | $0.801 | $-0.202 | $1.042 | $-0.165 |
| Change In Inventories | $-0.988 | $-0.987 | $0.393 | $-0.205 | $0.38 | $1.43 |
| Change In Accounts Payable | $-0.139 | $-0.185 | $-0.084 | $-0.191 | $-0.085 | $-0.624 |
| Change In Assets/Liabilities | $0.131 | $-0.145 | $0.129 | $0.351 | $0.281 | $0.531 |
| Total Change In Assets/Liabilities | $-0.804 | $-1.678 | $1.353 | $-0.888 | $0.947 | $1.226 |
| Cash Flow From Operating Activities | $-1.001 | $-3.546 | $-1.177 | $-2.109 | $-3.439 | $-4.525 |
| Net Change In Property, Plant, And Equipment | $0.398 | $0.375 | $0.663 | $-0.001 | $-0.464 | $-1.451 |
| Net Change In Intangible Assets | $-0.02 | $-0.003 | $0.496 | $-0.025 | $-0.054 | $-0.049 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.14 | - | $0.054 | $0.059 | - | - |
| Net Change In Investments - Total | $0.14 | - | $0.054 | $0.059 | - | - |
| Investing Activities - Other | - | $-3 | - | $-0.002 | $-0.017 | $0.36 |
| Cash Flow From Investing Activities | $0.518 | $-2.628 | $1.213 | $0.031 | $-0.535 | $-1.14 |
| Net Long-Term Debt | $1.717 | $4.055 | $-0.331 | $-0.323 | $-1.065 | $-1.808 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.717 | $4.055 | $-0.331 | $-0.323 | $-1.065 | $-1.808 |
| Net Common Equity Issued/Repurchased | $0.7 | - | - | - | $2.885 | - |
| Net Total Equity Issued/Repurchased | $0.7 | - | - | - | $2.885 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.002 | $-0.001 | - | $-0.046 | $3.5 | - |
| Cash Flow From Financial Activities | $2.415 | $4.054 | $-0.331 | $-0.369 | $5.32 | $-1.808 |
| Net Cash Flow | $1.541 | $-2.041 | $-0.163 | $-2.448 | $1.222 | $-7.841 |
| Stock-Based Compensation | $0.101 | $0.149 | $0.141 | $0.025 | $0.382 | $1.289 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8342 | 1.1806 | 0.8102 | 1.078 | 2.3744 | 2.165 |
| Long-term Debt / Capital | 0.5311 | 0.7691 | 0.2869 | 0.2342 | 0.1823 | 0.0882 |
| Debt/Equity Ratio | 2.9825 | 3.5526 | 0.4693 | 0.3487 | 0.2499 | 0.133 |
| Gross Margin | 26.203 | 7.6584 | -5.8039 | 0.89 | -48.6982 | -28.9578 |
| Operating Margin | -34.3936 | -62.0976 | -49.0193 | -46.972 | -203.2051 | -94.1518 |
| EBIT Margin | -34.3936 | -62.0976 | -49.0193 | -46.972 | -203.2051 | -94.1518 |
| EBITDA Margin | -20.501 | -43.5784 | -35.7038 | -35.0771 | -148.1657 | -58.9706 |
| Pre-Tax Profit Margin | -9.0145 | -60.4033 | -39.7732 | -44.5409 | -210.0986 | -94.2863 |
| Net Profit Margin | -8.9651 | -60.4033 | -39.7732 | -44.3998 | -209.8126 | -93.9819 |
| Asset Turnover | 0.4162 | 0.5061 | 0.526 | 0.5214 | 0.456 | 0.3667 |
| Inventory Turnover Ratio | 1.8086 | 2.6164 | 4.3619 | 3.0998 | 3.7074 | 3.0746 |
| Receiveable Turnover | 4.559 | 8.3954 | 26.578 | 8.2934 | 11.2667 | 6.8931 |
| Days Sales In Receivables | 80.0618 | 43.4759 | 13.7332 | 44.0108 | 32.3965 | 52.9514 |
| ROE - Return On Equity | -21.3006 | -199.384 | -59.5844 | -52.501 | -182.9926 | -45.3518 |
| Return On Tangible Equity | -22.0654 | -210.3245 | -60.7747 | -53.2089 | -183.6868 | -47.634 |
| ROA - Return On Assets | -3.7517 | -30.5694 | -20.9193 | -23.2258 | -95.8129 | -34.5743 |
| ROI - Return On Investment | -9.9872 | -46.0475 | -42.4886 | -40.2038 | -149.6383 | -41.3538 |
| Book Value Per Share | 0.6402 | 0.4975 | 1.4057 | 2.2057 | 3.3102 | 10.1088 |
| Operating Cash Flow Per Share | 0.7352 | -0.659 | 0.2636 | 0.577 | 0.404 | 4.0022 |
| Free Cash Flow Per Share | 0.732 | -0.741 | 0.4506 | 0.7349 | 0.7512 | 4.4499 |