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 | $167.038 | $123.475 | $96.796 | $35.091 | $48.135 | $61.645 |
| Cost Of Goods Sold | $115.698 | $82.068 | $66.435 | $12.852 | $24.075 | $34.321 |
| Gross Profit | $51.34 | $41.407 | $30.361 | $22.239 | $24.06 | $27.324 |
| Research And Development Expenses | - | - | - | $3.92 | $4.037 | $3.446 |
| SG&A Expenses | $64.076 | $42.869 | $36.204 | $18.052 | $18.605 | $22.595 |
| Other Operating Income Or Expenses | $1.745 | $0.283 | $0.061 | - | - | - |
| Operating Expenses | $178.03 | $124.653 | $102.577 | $42.98 | $49.233 | $62.583 |
| Operating Income | $-10.992 | $-1.179 | $-5.782 | $-7.889 | $-1.098 | $-0.938 |
| Total Non-Operating Income/Expense | $-10.024 | $-1.131 | $-0.614 | $-0.029 | $-0.096 | $-0.564 |
| Pre-Tax Income | $-21.016 | $-2.31 | $-6.395 | $-7.918 | $-1.194 | $-1.502 |
| Income Taxes | $-4.021 | $1.355 | $-0.095 | $-1.028 | $0.243 | $-0.375 |
| Income After Taxes | $-16.995 | $-3.665 | $-6.3 | $-6.89 | $-1.437 | $-1.127 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.995 | $-3.665 | $-6.3 | $-6.89 | $-1.437 | $-1.127 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-16.995 | $-3.665 | $-6.3 | $-6.89 | $-1.437 | $-1.127 |
| EBITDA | $-2.372 | $3.032 | $-2.267 | $0.267 | $1.418 | $1.283 |
| EBIT | $-10.992 | $-1.179 | $-5.782 | $-7.889 | $-1.098 | $-0.938 |
| Basic Shares Outstanding | 20 | 13 | 0 | 3 | 3 | 2 |
| Shares Outstanding | 20 | 13 | 0 | 3 | 3 | 2 |
| Basic EPS | $-0.86 | $-0.28 | $-27.39 | $-2.40 | $-0.60 | $-0.50 |
| EPS - Earnings Per Share | $-0.86 | $-0.28 | $-27.39 | $-2.40 | $-0.60 | $-0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.908 | $13.103 | $9.284 | $11.814 | $7.312 | $12.752 |
| Receivables | $6.907 | $8.312 | $15.621 | $0.525 | $0.79 | $1.308 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | $1.408 | $1.341 | $1.516 |
| Other Current Assets | $3.231 | - | - | - | - | - |
| Total Current Assets | $31.046 | $21.415 | $24.905 | $13.747 | $9.443 | $15.587 |
| Property, Plant, And Equipment | $2.595 | $2.38 | $2.353 | $4.494 | $5.584 | $4.072 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $312.325 | $38.991 | $39.714 | $13.473 | $17.901 | $11.044 |
| Other Long-Term Assets | $8.261 | $0.348 | $0.026 | $0.103 | $0.148 | $0.234 |
| Total Long-Term Assets | $340.841 | $52.825 | $53.291 | $18.07 | $23.633 | $15.418 |
| Total Assets | $371.887 | $74.24 | $78.196 | $31.817 | $33.076 | $31.005 |
| Total Current Liabilities | $104.885 | $40.002 | $55.317 | $7.414 | $11.437 | $12.836 |
| Long Term Debt | $95.376 | $9.891 | - | - | - | - |
| Other Non-Current Liabilities | $9.032 | $0.089 | $0.019 | $0.246 | $0.537 | $0.807 |
| Total Long Term Liabilities | $107.828 | $11.316 | $0.865 | $2.338 | $2.673 | $2.414 |
| Total Liabilities | $212.713 | $51.318 | $56.182 | $9.752 | $14.11 | $15.25 |
| Common Stock Net | $2.981 | $1.555 | $1.489 | $0.032 | $0.027 | $0.025 |
| Retained Earnings (Accumulated Deficit) | $-60.835 | $-42.7 | $-36.826 | $-65.878 | $-58.988 | $-57.551 |
| Comprehensive Income | $4.922 | $0.867 | $-0.998 | $0.713 | $0.739 | $0.759 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $159.174 | $22.922 | $22.015 | $22.065 | $18.966 | $15.755 |
| Total Liabilities And Share Holders Equity | $371.887 | $74.24 | $78.196 | $31.817 | $33.076 | $31.005 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.995 | $-3.665 | $-6.3 | $-6.89 | $-1.437 | $-1.127 |
| Total Depreciation And Amortization - Cash Flow | $8.62 | $4.21 | $3.514 | $8.156 | $2.516 | $2.221 |
| Other Non-Cash Items | $13.428 | $9.43 | $1.136 | $0.22 | $1.008 | $1.567 |
| Total Non-Cash Items | $22.047 | $13.641 | $4.65 | $8.376 | $3.524 | $3.788 |
| Change In Accounts Receivable | $5.466 | $8.255 | $-3.732 | $0.198 | $0.434 | $0.261 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $7.533 | $-4.437 | $-0.08 | $-2.154 | $-1.287 | $-2.408 |
| Total Change In Assets/Liabilities | $11.729 | $0.534 | $0.892 | $-3.19 | $-0.796 | $-4.22 |
| Cash Flow From Operating Activities | $9.67 | $9.988 | $-1.334 | $-1.411 | $1.6 | $-1.319 |
| Net Change In Property, Plant, And Equipment | $-0.093 | $-0.369 | $-1.984 | $-2.846 | $-3.617 | $-2.294 |
| Net Change In Intangible Assets | $-4.348 | $-3.802 | $-2.733 | - | - | $-0.244 |
| Net Acquisitions/Divestitures | $-90.774 | - | $7.467 | - | $-6 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $-0.051 | - | - | - |
| Cash Flow From Investing Activities | $-95.215 | $-4.17 | $2.699 | $-2.846 | $-9.617 | $-2.538 |
| Net Long-Term Debt | - | $-7.012 | - | - | - | - |
| Net Current Debt | $90.367 | $14.285 | $-0.006 | - | - | - |
| Debt Issuance/Retirement Net - Total | $90.367 | $7.274 | $-0.006 | - | - | - |
| Net Common Equity Issued/Repurchased | $0.423 | $0.57 | $0.136 | $9.052 | $2.886 | $0.83 |
| Net Total Equity Issued/Repurchased | $0.423 | $0.57 | $0.136 | $9.052 | $2.886 | $0.83 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.507 | $-10.571 | $-1.13 | - | - | - |
| Cash Flow From Financial Activities | $90.283 | $-2.727 | $-1 | $9.052 | $2.886 | $0.83 |
| Net Cash Flow | $4.878 | $3.403 | $0.17 | $4.795 | $-5.131 | $-3.027 |
| Stock-Based Compensation | $2.615 | $4.832 | $0.552 | $0.982 | $0.782 | $0.946 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.296 | 0.5354 | 0.4502 | 1.8542 | 0.8257 | 1.2143 |
| Long-term Debt / Capital | 0.3747 | 0.3014 | - | - | - | - |
| Debt/Equity Ratio | 0.6744 | 0.6247 | 0.3004 | - | - | - |
| Gross Margin | 30.7353 | 33.5348 | 31.3661 | 63.3752 | 49.9844 | 44.3248 |
| Operating Margin | -6.5804 | -0.9546 | -5.9729 | -22.4816 | -2.2811 | -1.5216 |
| EBIT Margin | -6.5804 | -0.9546 | -5.9729 | -22.4816 | -2.2811 | -1.5216 |
| EBITDA Margin | -1.4201 | 2.4553 | -2.3424 | 0.7609 | 2.9459 | 2.0813 |
| Pre-Tax Profit Margin | -12.5814 | -1.8709 | -6.607 | -22.5642 | -2.4805 | -2.4365 |
| Net Profit Margin | -10.1743 | -2.9679 | -6.5089 | -19.6347 | -2.9854 | -1.8282 |
| Asset Turnover | 0.4492 | 1.6632 | 1.2379 | 1.1029 | 1.4553 | 1.9882 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 24.1837 | 14.8552 | 6.1966 | 66.84 | 60.9304 | 47.1292 |
| Days Sales In Receivables | 15.0928 | 24.5705 | 58.9033 | 5.4608 | 5.9904 | 7.7447 |
| ROE - Return On Equity | -10.6769 | -15.9874 | -28.6184 | -31.2259 | -7.5767 | -7.1533 |
| Return On Tangible Equity | 11.0968 | 22.8061 | 35.5961 | -80.1909 | -134.9295 | -23.9227 |
| ROA - Return On Assets | -4.5699 | -4.9362 | -8.057 | -21.6551 | -4.3445 | -3.6349 |
| ROI - Return On Investment | -6.6764 | -11.1683 | -28.6184 | -31.2259 | -7.5767 | -7.1533 |
| Book Value Per Share | 6.1087 | 0.0018 | 1.7024 | 6.899 | 7.3381 | 6.4159 |
| Operating Cash Flow Per Share | -0.2813 | 6.5696 | -5.2991 | -1.1355 | 1.1838 | 2.8798 |
| Free Cash Flow Per Share | -0.2575 | 15.1658 | -12.9157 | -0.7065 | 0.7 | 3.1062 |