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 | $3.696 | $36.549 | $30.173 | $12.379 | $19.21 | $20.84 |
| Cost Of Goods Sold | $2.082 | $29.319 | $7.829 | $5.104 | $6.436 | $6.35 |
| Gross Profit | $1.614 | $7.231 | $22.344 | $7.276 | $12.775 | $14.49 |
| Research And Development Expenses | $56.606 | $70.72 | $77.442 | $66.515 | $39.346 | $31.89 |
| SG&A Expenses | $34.125 | $24.327 | $24.254 | $22.128 | $12.978 | $11.69 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $92.813 | $124.366 | $109.525 | $93.747 | $58.76 | $49.93 |
| Operating Income | $-89.118 | $-87.817 | $-79.352 | $-81.368 | $-39.549 | $-29.09 |
| Total Non-Operating Income/Expense | $-87.572 | $-111.165 | $-24.624 | $-6.906 | $-8.937 | $28.66 |
| Pre-Tax Income | $-176.69 | $-198.981 | $-103.976 | $-88.273 | $-48.487 | $-0.43 |
| Income Taxes | $-0.179 | $-15.445 | $-11.38 | $-4.696 | $-4.024 | $-2.76 |
| Income After Taxes | $-176.511 | $-183.537 | $-92.596 | $-83.577 | $-44.463 | $2.33 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-156.657 | $-183.537 | $-92.596 | $-83.577 | $-44.463 | $34.604 |
| Income From Discontinued Operations | $0.848 | - | - | - | - | - |
| Net Income | $-155.022 | $-150.725 | $-84.647 | $-76.13 | $-39.903 | $2.33 |
| EBITDA | $-81.653 | $-83.606 | $-75.822 | $-78.913 | $-37.641 | $-27.56 |
| EBIT | $-89.118 | $-87.817 | $-79.352 | $-81.368 | $-39.549 | $-29.09 |
| Basic Shares Outstanding | 16 | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding | 16 | 1 | 1 | 1 | 1 | 1 |
| Basic EPS | $-9.65 | $-208.00 | $-120.00 | $-128.38 | $-70.50 | $10.00 |
| EPS - Earnings Per Share | $-9.65 | $-208.00 | $-120.00 | $-128.38 | $-70.50 | $10.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $46.184 | $5.701 | $21.045 | $29.354 | $22.93 | $24.55 |
| Receivables | $10.023 | $15.409 | $5.276 | $6.638 | $6.607 | $1.89 |
| Inventory | $5.676 | $9.28 | $27.78 | $10.315 | $4.3 | $2.34 |
| Pre-Paid Expenses | $9.596 | $1.12 | $1.652 | $2.223 | $1.507 | - |
| Other Current Assets | - | - | - | - | - | $10.46 |
| Total Current Assets | $71.479 | $31.51 | $55.753 | $48.53 | $35.344 | $39.25 |
| Property, Plant, And Equipment | $16.181 | $31.719 | $34.909 | $31.109 | $14.909 | $12.48 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $10.434 | $15.278 | $120.838 | $117.424 | $116.149 | $132.43 |
| Other Long-Term Assets | $0.882 | $0.317 | $6.683 | $2.434 | $1.106 | $0.15 |
| Total Long-Term Assets | $52.939 | $47.872 | $163.227 | $151.82 | $133.227 | $145.06 |
| Total Assets | $124.418 | $79.381 | $218.98 | $200.35 | $168.571 | $184.33 |
| Total Current Liabilities | $23.56 | $27.566 | $27.786 | $24.21 | $10.818 | $34.44 |
| Long Term Debt | $29.101 | $96.008 | $66.153 | $32.715 | $17.618 | $21.56 |
| Other Non-Current Liabilities | $0.215 | $4.394 | $2.573 | $3.978 | $1.692 | - |
| Total Long Term Liabilities | $29.316 | $100.533 | $80.551 | $55.804 | $43.962 | $55.26 |
| Total Liabilities | $52.876 | $128.098 | $108.337 | $80.014 | $54.78 | $89.71 |
| Common Stock Net | $703.072 | $449.875 | $443.671 | $362.675 | $286.218 | $267.18 |
| Retained Earnings (Accumulated Deficit) | $-728.77 | $-583.013 | $-417.853 | $-319.469 | $-245.496 | $-231.83 |
| Comprehensive Income | $-2.335 | $-0.966 | $-1.251 | $-1.483 | $0.205 | - |
| Other Share Holders Equity | $72.237 | $73.521 | $57.04 | $48.485 | $42.06 | $49.37 |
| Share Holder Equity | $71.542 | $-48.717 | $110.643 | $120.336 | $113.791 | $94.62 |
| Total Liabilities And Share Holders Equity | $124.418 | $79.381 | $218.98 | $200.35 | $168.571 | $184.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-155.809 | $-183.537 | $-92.596 | $-83.577 | $-44.463 | $2.33 |
| Total Depreciation And Amortization - Cash Flow | $7.465 | $4.211 | $3.53 | $2.454 | $1.908 | $1.53 |
| Other Non-Cash Items | $84.369 | $106.942 | $10.034 | $8.489 | $7.572 | - |
| Total Non-Cash Items | $91.835 | $111.152 | $13.564 | $10.944 | $9.48 | $1.53 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-10.926 | $8.771 | $-15.521 | $-1.144 | $-0.759 | - |
| Total Change In Assets/Liabilities | $-10.926 | $8.771 | $-15.521 | $-1.144 | $-0.759 | $-1.16 |
| Cash Flow From Operating Activities | $-74.9 | $-63.613 | $-94.553 | $-73.778 | $-35.742 | $-23.51 |
| Net Change In Property, Plant, And Equipment | $-2.066 | $-2.921 | $-5.931 | $-10.637 | $-4.483 | $-7.21 |
| Net Change In Intangible Assets | $-1.283 | $-1.035 | $-1.848 | $-1.094 | $-0.94 | - |
| Net Acquisitions/Divestitures | $33.127 | - | - | $10.191 | $-0.659 | - |
| Net Change In Short-term Investments | - | - | $8.534 | $8.799 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $8.534 | $8.799 | - | - |
| Investing Activities - Other | $-2.576 | $-0.564 | $0.107 | $0.217 | $0.264 | $-0.71 |
| Cash Flow From Investing Activities | $27.202 | $-4.52 | $0.863 | $7.477 | $-5.817 | $-7.92 |
| Net Long-Term Debt | $14.966 | $58.573 | $36.459 | $22.664 | - | - |
| Net Current Debt | $-6.444 | $-0.189 | - | - | - | $18.13 |
| Debt Issuance/Retirement Net - Total | $8.522 | $58.384 | $36.459 | $22.664 | - | $-3.21 |
| Net Common Equity Issued/Repurchased | $89.516 | $1.069 | $41.352 | $45.89 | $46.005 | - |
| Net Total Equity Issued/Repurchased | $89.516 | $1.069 | $41.352 | $45.89 | $46.005 | $0.56 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-9.174 | $-3.783 | $12.792 | $-2.898 | $-3.095 | $24.7 |
| Cash Flow From Financial Activities | $88.864 | $55.67 | $90.603 | $65.656 | $42.91 | $40.18 |
| Net Cash Flow | $40.616 | $-12.172 | $-3.579 | $-1.117 | $1.709 | $8.79 |
| Stock-Based Compensation | $16.285 | $5.186 | $6.682 | $5.183 | $2.327 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0339 | 1.1431 | 2.0065 | 2.0045 | 3.2672 | 1.1397 |
| Long-term Debt / Capital | 0.2892 | 2.0302 | 0.3742 | 0.2138 | 0.1341 | 0.1856 |
| Debt/Equity Ratio | 0.4085 | -2.0216 | 0.6212 | 0.3083 | 0.1548 | 0.2279 |
| Gross Margin | 43.6582 | 19.783 | 74.0534 | 58.7726 | 66.4996 | 69.5298 |
| Operating Margin | -2411.419 | -240.271 | -262.9861 | -657.2901 | -205.8776 | -139.5873 |
| EBIT Margin | -2411.419 | -240.271 | -262.9861 | -657.2901 | -205.8776 | -139.5873 |
| EBITDA Margin | -2209.421 | -228.7499 | -251.2872 | -637.4634 | -195.9444 | -132.2457 |
| Pre-Tax Profit Margin | -4781.016 | -544.4231 | -344.5941 | -713.0735 | -252.4008 | -2.0633 |
| Net Profit Margin | -4194.719 | -412.3907 | -280.5343 | -614.9768 | -207.7158 | 11.1804 |
| Asset Turnover | 0.0297 | 0.4604 | 0.1378 | 0.0618 | 0.114 | 0.1131 |
| Inventory Turnover Ratio | 0.3668 | 3.1595 | 0.2818 | 0.4948 | 1.4965 | 2.7137 |
| Receiveable Turnover | 0.3687 | 2.3719 | 5.7194 | 1.8648 | 2.9076 | 11.0265 |
| Days Sales In Receivables | 989.9062 | 153.8849 | 63.8179 | 195.7266 | 125.5348 | 33.1022 |
| ROE - Return On Equity | -218.971 | 376.7396 | -83.689 | -69.4533 | -39.0739 | 36.5754 |
| Return On Tangible Equity | -256.361 | 286.7979 | 908.2625 | -2870.057 | 1885.296 | -91.5208 |
| ROA - Return On Assets | -125.9119 | -231.2094 | -42.2851 | -41.7156 | -26.3763 | 18.7729 |
| ROI - Return On Investment | -155.6556 | -388.1039 | -52.3745 | -54.6074 | -33.8352 | 29.7848 |
| Book Value Per Share | 3.0688 | -67.6281 | 155.7047 | 193.0844 | 195.5404 | - |
| Operating Cash Flow Per Share | 84.1563 | 49.4249 | -14.9513 | -60.6818 | -21.9436 | -40.6677 |
| Free Cash Flow Per Share | 88.106 | 54.0175 | -5.8462 | -70.6052 | -17.3243 | -53.1396 |