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 | $30.528 | $24.388 | ||||
| Cost Of Goods Sold | $17.299 | $13.64 | ||||
| Gross Profit | $13.229 | $10.748 | ||||
| Research And Development Expenses | $7.569 | $2.784 | ||||
| SG&A Expenses | $17.147 | $16.143 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $43.242 | $33.704 | ||||
| Operating Income | $-12.714 | $-9.316 | ||||
| Total Non-Operating Income/Expense | $-1.943 | $-3.257 | ||||
| Pre-Tax Income | $-14.657 | $-12.573 | ||||
| Income Taxes | - | $0.02 | ||||
| Income After Taxes | $-14.657 | $-12.593 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-14.657 | $-12.593 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-14.657 | $-14.044 | ||||
| EBITDA | $-8.848 | $-4.726 | ||||
| EBIT | $-12.714 | $-9.316 | ||||
| Basic Shares Outstanding | 1 | 1 | ||||
| Shares Outstanding | 1 | 1 | ||||
| Basic EPS | $-13.70 | $-13.13 | ||||
| EPS - Earnings Per Share | $-13.70 | $-13.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.615 | $3.344 | ||||
| Receivables | $3.384 | $3.302 | ||||
| Inventory | $8.064 | $4.062 | ||||
| Pre-Paid Expenses | $0.618 | $0.567 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $17.183 | $11.747 | ||||
| Property, Plant, And Equipment | $0.72 | $0.699 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $13.366 | $12.293 | ||||
| Other Long-Term Assets | $2.44 | $3.393 | ||||
| Total Long-Term Assets | $17.353 | $17.138 | ||||
| Total Assets | $34.536 | $28.885 | ||||
| Total Current Liabilities | $7.829 | $7.66 | ||||
| Long Term Debt | $20.2 | $6.321 | ||||
| Other Non-Current Liabilities | $0.31 | $0.479 | ||||
| Total Long Term Liabilities | $57.26 | $41.69 | ||||
| Total Liabilities | $65.089 | $49.35 | ||||
| Common Stock Net | $0.011 | $0.011 | ||||
| Retained Earnings (Accumulated Deficit) | $-38.185 | $-23.528 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-30.553 | $-20.465 | ||||
| Total Liabilities And Share Holders Equity | $34.536 | $28.885 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14.657 | $-12.593 | ||||
| Total Depreciation And Amortization - Cash Flow | $3.866 | $4.59 | ||||
| Other Non-Cash Items | $0.561 | $0.197 | ||||
| Total Non-Cash Items | $4.427 | $4.787 | ||||
| Change In Accounts Receivable | $0.014 | $0.443 | ||||
| Change In Inventories | $-4.773 | $-0.876 | ||||
| Change In Accounts Payable | $0.127 | $0.663 | ||||
| Change In Assets/Liabilities | $0.344 | $2.667 | ||||
| Total Change In Assets/Liabilities | $-2.359 | $5.921 | ||||
| Cash Flow From Operating Activities | $-12.589 | $-1.885 | ||||
| Net Change In Property, Plant, And Equipment | $-0.389 | $-1.156 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | $-1.7 | $-2.092 | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | - | $-0.644 | ||||
| Cash Flow From Investing Activities | $-2.089 | $-3.892 | ||||
| Net Long-Term Debt | $13.225 | $3.5 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $13.225 | $3.5 | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | - | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $2.724 | $3.455 | ||||
| Cash Flow From Financial Activities | $15.949 | $6.955 | ||||
| Net Cash Flow | $1.271 | $1.178 | ||||
| Stock-Based Compensation | $0.102 | $0.123 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1948 | 1.5336 | ||||
| Long-term Debt / Capital | -1.9511 | -0.4469 | ||||
| Debt/Equity Ratio | -0.6611 | -0.3089 | ||||
| Gross Margin | 43.334 | 44.0709 | ||||
| Operating Margin | -41.647 | -38.1991 | ||||
| EBIT Margin | -41.647 | -38.1991 | ||||
| EBITDA Margin | -28.9832 | -19.3784 | ||||
| Pre-Tax Profit Margin | -48.0117 | -51.554 | ||||
| Net Profit Margin | -48.0117 | -57.5857 | ||||
| Asset Turnover | 0.8839 | 0.8443 | ||||
| Inventory Turnover Ratio | 2.1452 | 3.358 | ||||
| Receiveable Turnover | 9.0213 | 7.3858 | ||||
| Days Sales In Receivables | 40.4599 | 49.419 | ||||
| ROE - Return On Equity | 47.9724 | 61.5343 | ||||
| Return On Tangible Equity | 33.3728 | 38.4425 | ||||
| ROA - Return On Assets | -42.4398 | -43.597 | ||||
| ROI - Return On Investment | 141.5725 | 89.0342 | ||||
| Book Value Per Share | -28.5542 | -19.1262 | ||||
| Operating Cash Flow Per Share | -10.0037 | -1.7617 | ||||
| Free Cash Flow Per Share | -9.2869 | -2.8421 |