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 | $32.638 | $12.232 | $11.343 | $13.906 | $15.813 | $14.561 | $12.82 | $16.922 |
| Cost Of Goods Sold | $25.475 | $11.166 | $11.136 | $12.474 | $12.598 | $12.464 | $11.51 | - |
| Gross Profit | $7.162 | $1.066 | $0.207 | $1.432 | $3.214 | $2.097 | $1.31 | $16.922 |
| Research And Development Expenses | $0.749 | $0.661 | $0.537 | $0.626 | $0.708 | $0.336 | $0.5 | - |
| SG&A Expenses | $6.805 | $4.891 | $4.277 | $6.598 | $5.906 | $6.953 | $5.71 | - |
| Other Operating Income Or Expenses | - | - | - | $-7.343 | - | - | - | - |
| Operating Expenses | $33.03 | $16.718 | $15.95 | $27.041 | $19.212 | $19.753 | $17.72 | - |
| Operating Income | $-0.392 | $-4.486 | $-4.607 | $-13.135 | $-3.4 | $-5.192 | $-4.9 | $16.922 |
| Total Non-Operating Income/Expense | $0.135 | $0.306 | $-0.171 | $-0.064 | $0.514 | $0.407 | $-1.55 | - |
| Pre-Tax Income | $-0.258 | $-4.18 | $-4.778 | $-13.199 | $-2.886 | $-4.785 | $-6.45 | $16.922 |
| Income Taxes | $-0.297 | $-0.365 | $-0.318 | $3.22 | $-0.698 | $-1.703 | $-1.61 | - |
| Income After Taxes | $0.04 | $-3.815 | $-4.46 | $-16.419 | $-2.188 | $-3.083 | $-4.84 | $16.922 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $0.04 | $-3.815 | $-4.46 | $-16.419 | $-2.188 | $-3.083 | $-4.827 | $-2.774 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $0.04 | $-3.815 | $-4.46 | $-16.419 | $-2.21 | $-3.066 | $-4.84 | $-2.774 |
| EBITDA | $0.951 | $-3.837 | $-3.668 | $-11.757 | $-1.955 | $-3.561 | $-3.21 | $16.922 |
| EBIT | $-0.392 | $-4.486 | $-4.607 | $-13.135 | $-3.4 | $-5.192 | $-4.9 | $16.922 |
| Basic Shares Outstanding | 20 | 16 | 10 | 9 | 9 | 8 | 6 | 6 |
| Shares Outstanding | 20 | 16 | 10 | 9 | 9 | 8 | 6 | 6 |
| Basic EPS | - | $-0.24 | $-0.44 | $-1.80 | $-0.24 | $-0.36 | $-0.76 | $-0.48 |
| EPS - Earnings Per Share | - | $-0.24 | $-0.44 | $-1.80 | $-0.24 | $-0.36 | $-0.76 | $-0.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.784 | $3.776 | $2.486 | $1.209 | $1.663 | $6.073 |
| Receivables | $9.476 | $2.407 | $1.761 | $2.061 | $6.217 | $3.509 |
| Inventory | $5.199 | $4.432 | $4.662 | $5.175 | $4.917 | $4.915 |
| Pre-Paid Expenses | $0.256 | $0.134 | $0.028 | $0.062 | $0.014 | $0.056 |
| Other Current Assets | $2.773 | $0.624 | $0.49 | - | - | - |
| Total Current Assets | $27.487 | $11.373 | $9.428 | $8.506 | $12.983 | $14.662 |
| Property, Plant, And Equipment | $4.826 | $1.432 | $1.959 | $2.634 | $3.539 | $4.524 |
| Long-Term Investments | - | - | $0.006 | $0.005 | $0.022 | $0.006 |
| Goodwill And Intangible Assets | $0.725 | $0.001 | $0.003 | $0.006 | $7.593 | $8.477 |
| Other Long-Term Assets | $0.498 | $0.354 | $0.284 | $0.262 | $0.252 | $0.259 |
| Total Long-Term Assets | $11.103 | $1.786 | $2.252 | $2.906 | $15.091 | $16.763 |
| Total Assets | $38.59 | $13.159 | $11.68 | $11.412 | $28.074 | $31.426 |
| Total Current Liabilities | $10.332 | $4.62 | $4.768 | $5.009 | $5.341 | $4.092 |
| Long Term Debt | $0.172 | - | - | $0.134 | $0.166 | $0.369 |
| Other Non-Current Liabilities | $0.599 | - | - | - | - | - |
| Total Long Term Liabilities | $5.252 | - | - | $0.134 | $0.166 | $0.369 |
| Total Liabilities | $15.584 | $4.62 | $4.768 | $5.143 | $5.506 | $4.461 |
| Common Stock Net | $0.021 | $0.018 | $0.044 | $0.037 | $0.04 | $0.039 |
| Retained Earnings (Accumulated Deficit) | $-32.247 | $-32.286 | $-28.472 | $-24.011 | $-7.593 | $-5.383 |
| Comprehensive Income | $-6.167 | $-5.745 | $-5.041 | $-5.691 | $-5.377 | $-2.836 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $23.006 | $8.54 | $6.912 | $6.27 | $22.567 | $26.965 |
| Total Liabilities And Share Holders Equity | $38.59 | $13.159 | $11.68 | $11.412 | $28.074 | $31.426 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.04 | $-3.815 | $-4.46 | $-16.419 | $-2.188 | $-3.083 |
| Total Depreciation And Amortization - Cash Flow | $1.343 | $0.649 | $0.94 | $1.378 | $1.444 | $1.631 |
| Other Non-Cash Items | $0.233 | $0.112 | $-0.105 | $13.893 | $0.212 | $-0.211 |
| Total Non-Cash Items | $1.576 | $0.76 | $0.834 | $15.271 | $1.657 | $1.419 |
| Change In Accounts Receivable | $-4.364 | $-0.183 | $-0.241 | $0.842 | $-1.281 | $0.878 |
| Change In Inventories | $-0.444 | $0.24 | $0.564 | $-1.148 | $-0.176 | $0.712 |
| Change In Accounts Payable | $2.117 | $0.347 | $-0.488 | $-1.192 | $1.118 | $-2.682 |
| Change In Assets/Liabilities | $-3.454 | $-1.264 | $0.475 | $3.062 | $-1.221 | $-2.978 |
| Total Change In Assets/Liabilities | $-6.163 | $-0.86 | $0.311 | $1.563 | $-1.559 | $-4.071 |
| Cash Flow From Operating Activities | $-4.547 | $-3.914 | $-3.315 | $0.416 | $-2.091 | $-5.734 |
| Net Change In Property, Plant, And Equipment | $-2.518 | $-0.171 | $-0.124 | $-0.374 | $-0.576 | $-0.456 |
| Net Change In Intangible Assets | $-0.027 | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.155 | - | - | - | - | $-1.875 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $-0.016 | - |
| Net Change In Investments - Total | - | - | - | - | $-0.016 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3.701 | $-0.171 | $-0.124 | $-0.374 | $-0.593 | $-2.331 |
| Net Long-Term Debt | - | - | $-0.055 | $-0.027 | - | $-0.132 |
| Net Current Debt | $-0.023 | $-0.012 | $-0.114 | $-0.176 | $-0.223 | $-0.224 |
| Debt Issuance/Retirement Net - Total | $-0.023 | $-0.012 | $-0.169 | $-0.203 | $-0.223 | $-0.356 |
| Net Common Equity Issued/Repurchased | $14.65 | $6.03 | $1.825 | - | - | $12.071 |
| Net Total Equity Issued/Repurchased | $14.65 | $6.03 | $4.466 | - | - | $12.071 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.193 | - | - | $-1.264 |
| Cash Flow From Financial Activities | $14.628 | $6.017 | $4.105 | $-0.203 | $-0.223 | $10.452 |
| Net Cash Flow | $6.008 | $1.29 | $1.278 | $-0.162 | $-4.483 | $0.97 |
| Stock-Based Compensation | $0.198 | $0.116 | $0.179 | $0.436 | $0.37 | $0.573 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6604 | 2.4619 | 1.9774 | 1.6983 | 2.431 | 3.5832 |
| Long-term Debt / Capital | 0.0074 | - | - | 0.0209 | 0.0073 | 0.0135 |
| Debt/Equity Ratio | 0.009 | 0.0016 | 0.0038 | 0.0311 | 0.014 | 0.02 |
| Gross Margin | 21.9451 | 8.716 | 1.8227 | 10.3005 | 20.3283 | 14.403 |
| Operating Margin | -1.2021 | -36.67 | -40.617 | -94.4516 | -21.4986 | -35.6531 |
| EBIT Margin | -1.2021 | -36.67 | -40.617 | -94.4516 | -21.4986 | -35.6531 |
| EBITDA Margin | 2.9135 | -31.3665 | -32.3345 | -84.5405 | -12.3659 | -24.4553 |
| Pre-Tax Profit Margin | -0.7894 | -34.1721 | -42.1237 | -94.9129 | -18.2513 | -32.8617 |
| Net Profit Margin | 0.1214 | -31.1846 | -39.3219 | -118.0654 | -13.9753 | -21.0564 |
| Asset Turnover | 0.8458 | 0.9295 | 0.9712 | 1.2185 | 0.5633 | 0.4634 |
| Inventory Turnover Ratio | 4.8998 | 2.5194 | 2.3888 | 2.4105 | 2.5623 | 2.536 |
| Receiveable Turnover | 3.4444 | 5.0821 | 6.4399 | 6.7486 | 2.5434 | 4.1494 |
| Days Sales In Receivables | 105.9695 | 71.8214 | 56.6776 | 54.0854 | 143.5091 | 87.9637 |
| ROE - Return On Equity | 0.1722 | -44.6685 | -64.55 | -261.8707 | -9.6964 | -11.4315 |
| Return On Tangible Equity | 0.1778 | -44.6724 | -64.5608 | -262.1054 | -14.6133 | -16.6732 |
| ROA - Return On Assets | 0.1027 | -28.9874 | -38.1882 | -143.8675 | -7.7946 | -9.8089 |
| ROI - Return On Investment | 0.1709 | -44.6685 | -64.5295 | -256.3975 | -9.6258 | -11.2773 |
| Book Value Per Share | 1.1196 | 0.4685 | 0.6251 | 0.6808 | 2.2834 | 2.7372 |
| Operating Cash Flow Per Share | 0.014 | 0.0736 | -0.364 | 0.2725 | 0.4806 | -0.3654 |
| Free Cash Flow Per Share | -0.1033 | 0.0748 | -0.3353 | 0.2946 | 0.4742 | -0.3224 |