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 | $41.883 | |||||
Cost Of Goods Sold | $41.897 | |||||
Gross Profit | $-0.014 | |||||
Research And Development Expenses | $172.196 | |||||
SG&A Expenses | $101.535 | |||||
Other Operating Income Or Expenses | - | |||||
Operating Expenses | $315.628 | |||||
Operating Income | $-273.745 | |||||
Total Non-Operating Income/Expense | $-82.371 | |||||
Pre-Tax Income | $-356.116 | |||||
Income Taxes | - | |||||
Income After Taxes | $-356.116 | |||||
Other Income | - | |||||
Income From Continuous Operations | $-356.116 | |||||
Income From Discontinued Operations | $-3.043 | |||||
Net Income | $-483.33 | |||||
EBITDA | $-256.602 | |||||
EBIT | $-273.745 | |||||
Basic Shares Outstanding | 128 | |||||
Shares Outstanding | 128 | |||||
Basic EPS | $-3.78 | |||||
EPS - Earnings Per Share | $-3.78 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $546.262 | |||||
Receivables | $1.223 | |||||
Inventory | $76.306 | |||||
Pre-Paid Expenses | $119.735 | |||||
Other Current Assets | - | |||||
Total Current Assets | $746.118 | |||||
Property, Plant, And Equipment | $411.677 | |||||
Long-Term Investments | $18.584 | |||||
Goodwill And Intangible Assets | $99.25 | |||||
Other Long-Term Assets | $45.943 | |||||
Total Long-Term Assets | $655.058 | |||||
Total Assets | $1,401.176 | |||||
Total Current Liabilities | $689.248 | |||||
Long Term Debt | - | |||||
Other Non-Current Liabilities | $0.813 | |||||
Total Long Term Liabilities | $1,547.697 | |||||
Total Liabilities | $2,236.945 | |||||
Common Stock Net | $0.024 | |||||
Retained Earnings (Accumulated Deficit) | $-838.082 | |||||
Comprehensive Income | $2.289 | |||||
Other Share Holders Equity | - | |||||
Share Holder Equity | $-835.769 | |||||
Total Liabilities And Share Holders Equity | $1,401.176 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-359.159 | |||||
Total Depreciation And Amortization - Cash Flow | $17.143 | |||||
Other Non-Cash Items | $100.448 | |||||
Total Non-Cash Items | $117.591 | |||||
Change In Accounts Receivable | $-1.223 | |||||
Change In Inventories | $-75.195 | |||||
Change In Accounts Payable | $88.706 | |||||
Change In Assets/Liabilities | $-34.903 | |||||
Total Change In Assets/Liabilities | $-22.615 | |||||
Cash Flow From Operating Activities | $-264.183 | |||||
Net Change In Property, Plant, And Equipment | $-140.104 | |||||
Net Change In Intangible Assets | - | |||||
Net Acquisitions/Divestitures | - | |||||
Net Change In Short-term Investments | $-144.006 | |||||
Net Change In Long-Term Investments | $-14.434 | |||||
Net Change In Investments - Total | $-158.44 | |||||
Investing Activities - Other | $-80.687 | |||||
Cash Flow From Investing Activities | $-379.231 | |||||
Net Long-Term Debt | $59.113 | |||||
Net Current Debt | - | |||||
Debt Issuance/Retirement Net - Total | $59.113 | |||||
Net Common Equity Issued/Repurchased | - | |||||
Net Total Equity Issued/Repurchased | $773.88 | |||||
Total Common And Preferred Stock Dividends Paid | - | |||||
Financial Activities - Other | - | |||||
Cash Flow From Financial Activities | $832.993 | |||||
Net Cash Flow | $197.488 | |||||
Stock-Based Compensation | - | |||||
Common Stock Dividends Paid | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.0825 | |||||
Long-term Debt / Capital | - | |||||
Debt/Equity Ratio | -0.2277 | |||||
Gross Margin | -0.0334 | |||||
Operating Margin | -653.5945 | |||||
EBIT Margin | -653.5945 | |||||
EBITDA Margin | -612.6638 | |||||
Pre-Tax Profit Margin | -850.2639 | |||||
Net Profit Margin | -1154 | |||||
Asset Turnover | 0.0299 | |||||
Inventory Turnover Ratio | 0.5491 | |||||
Receiveable Turnover | 34.2461 | |||||
Days Sales In Receivables | 10.6581 | |||||
ROE - Return On Equity | 42.6094 | |||||
Return On Tangible Equity | 38.0865 | |||||
ROA - Return On Assets | -25.4155 | |||||
ROI - Return On Investment | 42.6094 | |||||
Book Value Per Share | -0.9311 | |||||
Operating Cash Flow Per Share | -2.072 | |||||
Free Cash Flow Per Share | -3.1709 |