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 | - | - | $0.175 | $0.761 | $0.911 | $1.31 |
| Cost Of Goods Sold | - | - | $0.107 | $0.457 | $0.694 | $0.756 |
| Gross Profit | - | - | $0.068 | $0.304 | $0.216 | $0.554 |
| Research And Development Expenses | $2.676 | $3.458 | $2.283 | $2.748 | $1.484 | $1.535 |
| SG&A Expenses | $5.698 | $6.715 | $4.383 | $5.191 | $5.35 | $3.835 |
| Other Operating Income Or Expenses | $-2.607 | $-4.779 | - | - | - | - |
| Operating Expenses | $10.98 | $14.953 | $6.773 | $8.396 | $7.529 | $6.126 |
| Operating Income | $-10.98 | $-14.953 | $-6.598 | $-7.635 | $-6.618 | $-4.816 |
| Total Non-Operating Income/Expense | $0.393 | $-0.724 | $-0.507 | $1.29 | $2.3 | $1.161 |
| Pre-Tax Income | $-10.587 | $-15.676 | $-7.105 | $-6.345 | $-4.318 | $-3.654 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-10.587 | $-15.676 | $-7.105 | $-6.345 | $-4.318 | $-3.654 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.587 | $-15.676 | $-7.105 | $-6.345 | $-4.318 | $-3.654 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-11.287 | $-18.95 | $-7.382 | $-7.007 | $-4.318 | $-3.654 |
| EBITDA | $-10.98 | $-14.953 | $-6.106 | $-7.444 | $-6.618 | $-4.816 |
| EBIT | $-10.98 | $-14.953 | $-6.598 | $-7.635 | $-6.618 | $-4.816 |
| Basic Shares Outstanding | 3 | 2 | 1 | 0 | 0 | 0 |
| Shares Outstanding | 3 | 2 | 1 | 0 | 0 | 0 |
| Basic EPS | $-3.63 | $-8.54 | $-8.52 | $-17.77 | $-14.17 | $-14.41 |
| EPS - Earnings Per Share | $-3.63 | $-8.54 | $-8.52 | $-17.77 | $-14.17 | $-14.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17.959 | $24.637 | $4.515 | $3.699 | $0.949 | $4.545 |
| Receivables | $0.4 | $0.093 | $0.01 | $0.388 | $0.14 | $0.469 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.047 | $0.037 | $0.07 | $0.081 | $0.168 | $0.205 |
| Other Current Assets | - | - | $0.491 | $0.491 | - | - |
| Total Current Assets | $18.406 | $24.767 | $5.087 | $4.659 | $1.257 | $5.22 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.799 | $1.577 | $1.368 | $1.161 | $0.951 | $0.834 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1.799 | $1.577 | $1.859 | $2.143 | $0.951 | $0.834 |
| Total Assets | $20.205 | $26.345 | $6.946 | $6.802 | $2.207 | $6.053 |
| Total Current Liabilities | $0.35 | $0.476 | $1.151 | $1.216 | $1.182 | $0.654 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $0.029 | $2.524 | $4.633 |
| Total Long Term Liabilities | - | - | - | $0.029 | $2.524 | $4.633 |
| Total Liabilities | $0.35 | $0.476 | $1.151 | $1.245 | $3.707 | $5.287 |
| Common Stock Net | $0.003 | $0.003 | $0.013 | $0.007 | $0.004 | $0.018 |
| Retained Earnings (Accumulated Deficit) | $-114.085 | $-103.498 | $-87.822 | $-80.717 | $-74.371 | $-70.053 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $19.855 | $25.868 | $5.795 | $5.558 | $-1.499 | $0.766 |
| Total Liabilities And Share Holders Equity | $20.205 | $26.345 | $6.946 | $6.802 | $2.207 | $6.053 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.587 | $-15.676 | $-7.105 | $-6.345 | $-4.318 | $-3.654 |
| Total Depreciation And Amortization - Cash Flow | - | - | $0.491 | $0.191 | - | - |
| Other Non-Cash Items | $3.838 | $9.104 | $1.247 | $0.501 | $0.009 | $-0.879 |
| Total Non-Cash Items | $3.838 | $9.104 | $1.738 | $0.692 | $0.009 | $-0.879 |
| Change In Accounts Receivable | - | $0.01 | $0.378 | $-0.249 | $0.329 | $-0.043 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.011 | $0.033 | $-0.175 | $-0.176 | $0.037 | $0.084 |
| Total Change In Assets/Liabilities | $0.082 | $-0.849 | $0.363 | $-0.323 | $0.659 | $0.218 |
| Cash Flow From Operating Activities | $-6.668 | $-7.421 | $-5.003 | $-5.976 | $-3.651 | $-4.316 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | $-0.221 | $-0.21 | $-0.207 | $-0.21 | $-0.117 | $-0.134 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $0.014 |
| Net Change In Investments - Total | - | - | - | - | - | $0.014 |
| Investing Activities - Other | $-3.54 | $-5.617 | - | - | - | - |
| Cash Flow From Investing Activities | $-3.761 | $-5.827 | $-0.207 | $-0.21 | $-0.117 | $-0.12 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $3.751 | $29.47 | $6.027 | $6.136 | $0.172 | $4.753 |
| Net Total Equity Issued/Repurchased | $3.751 | $33.37 | $6.027 | $8.936 | $0.172 | $4.753 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $0.114 | $0.212 | $-0.001 | $0.23 |
| Cash Flow From Financial Activities | $3.751 | $33.37 | $6.141 | $9.148 | $0.171 | $4.983 |
| Net Cash Flow | $-6.678 | $20.122 | $0.931 | $2.962 | $-3.597 | $0.547 |
| Stock-Based Compensation | $0.823 | $2.38 | $1.193 | $1.984 | $1.881 | $0.282 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 52.5447 | 51.9973 | 4.4189 | 3.8308 | 1.063 | 7.9852 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | 38.9607 | 39.9712 | 23.7487 | 42.2777 |
| Operating Margin | - | - | -3760.501 | -1003.826 | -726.8517 | -367.5486 |
| EBIT Margin | - | - | -3760.501 | -1003.826 | -726.8517 | -367.5486 |
| EBITDA Margin | - | - | -3480.519 | -978.6686 | -726.8517 | -367.5486 |
| Pre-Tax Profit Margin | - | - | -4049.62 | -834.2582 | -474.2453 | -278.9129 |
| Net Profit Margin | - | - | -4207.263 | -921.2813 | -474.2453 | -278.9129 |
| Asset Turnover | - | - | 0.0253 | 0.1118 | 0.4125 | 0.2164 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | 16.8698 | 1.9581 | 6.5132 | 2.7931 |
| Days Sales In Receivables | - | - | 21.6363 | 186.409 | 56.0397 | 130.6797 |
| ROE - Return On Equity | -53.3326 | -60.6076 | -122.63 | -114.1923 | 288.054 | -476.9084 |
| Return On Tangible Equity | -58.6348 | -64.5347 | -160.4868 | -144.3028 | 176.2753 | 5429.554 |
| ROA - Return On Assets | -52.3989 | -59.5038 | -102.2877 | -93.2788 | -195.6184 | -60.3696 |
| ROI - Return On Investment | -53.3234 | -60.5995 | -122.6085 | -114.1714 | 288.0556 | -476.9051 |
| Book Value Per Share | 6.1046 | 9.4462 | 5.4612 | 9.381 | -4.8298 | 2.5435 |
| Operating Cash Flow Per Share | 1.1977 | 2.4185 | 9.4087 | -3.1563 | 4.7379 | 1.3159 |
| Free Cash Flow Per Share | 1.1977 | 2.4185 | 9.4087 | -3.1563 | 4.7379 | 1.3159 |