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 | - | - | - | - | - | $0.003 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | $0.003 |
| Research And Development Expenses | $4.319 | $3.795 | $3.519 | $2.475 | $2.825 | $2.85 |
| SG&A Expenses | $2 | $1.807 | $2.004 | $1.661 | $2.021 | $1.546 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6.319 | $5.601 | $5.524 | $4.136 | $4.846 | $4.396 |
| Operating Income | $-6.319 | $-5.601 | $-5.524 | $-4.136 | $-4.846 | $-4.393 |
| Total Non-Operating Income/Expense | $-0.408 | $-0.172 | $-0.226 | $-0.272 | $0 | $-0.017 |
| Pre-Tax Income | $-6.727 | $-5.773 | $-5.749 | $-4.407 | $-4.845 | $-4.41 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-6.727 | $-5.773 | $-5.749 | $-4.407 | $-4.845 | $-4.41 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.727 | $-5.773 | $-5.749 | $-4.407 | $-4.845 | $-4.41 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-6.727 | $-5.773 | $-5.749 | $-4.407 | $-4.845 | $-4.41 |
| EBITDA | $-5.621 | $-5.135 | $-5.198 | $-3.94 | $-4.666 | $-4.242 |
| EBIT | $-6.319 | $-5.601 | $-5.524 | $-4.136 | $-4.846 | $-4.393 |
| Basic Shares Outstanding | 83 | 76 | 71 | 66 | 60 | 56 |
| Shares Outstanding | 83 | 76 | 71 | 66 | 60 | 56 |
| Basic EPS | $-0.08 | $-0.08 | $-0.08 | $-0.07 | $-0.08 | $-0.08 |
| EPS - Earnings Per Share | $-0.08 | $-0.08 | $-0.08 | $-0.07 | $-0.08 | $-0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.236 | $2.175 | $3.482 | $1.957 | $3.731 | $3.166 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.373 | $0.538 | $0.585 | $0.137 | $0.265 | $0.128 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2.609 | $2.713 | $4.067 | $2.094 | $3.995 | $3.294 |
| Property, Plant, And Equipment | $2.417 | $1.801 | $1.177 | $0.426 | $0.495 | $0.375 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.94 | $0.938 | $0.606 | $0.668 | $0.62 | $0.61 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $4.216 | $2.739 | $1.783 | $1.094 | $1.115 | $0.985 |
| Total Assets | $6.825 | $5.452 | $5.85 | $3.187 | $5.11 | $4.279 |
| Total Current Liabilities | $0.998 | $0.395 | $0.649 | $0.128 | $0.103 | $0.222 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.052 | - | $0.184 | - | - | - |
| Total Long Term Liabilities | $0.92 | $0.149 | $0.184 | - | - | - |
| Total Liabilities | $1.917 | $0.545 | $0.833 | $0.128 | $0.103 | $0.222 |
| Common Stock Net | $0.087 | $0.079 | $0.074 | $0.068 | $0.065 | $0.058 |
| Retained Earnings (Accumulated Deficit) | $-64.256 | $-57.529 | $-51.756 | $-46.007 | $-41.599 | $-36.754 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4.908 | $4.907 | $5.017 | $3.06 | $5.007 | $4.058 |
| Total Liabilities And Share Holders Equity | $6.825 | $5.452 | $5.85 | $3.187 | $5.11 | $4.279 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.727 | $-5.773 | $-5.749 | $-4.407 | $-4.845 | $-4.41 |
| Total Depreciation And Amortization - Cash Flow | $0.699 | $0.466 | $0.326 | $0.196 | $0.18 | $0.151 |
| Other Non-Cash Items | $1.089 | $0.648 | $1.482 | $0.906 | $1.48 | $1.015 |
| Total Non-Cash Items | $1.787 | $1.114 | $1.808 | $1.101 | $1.66 | $1.166 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.062 | $0.097 | $-0.011 | $0.032 | $-0.145 | $0.113 |
| Change In Assets/Liabilities | $0.171 | $0.247 | $-0.448 | $0.128 | $-0.136 | $0.004 |
| Total Change In Assets/Liabilities | $0.174 | $0.258 | $-0.421 | $0.153 | $-0.255 | $0.104 |
| Cash Flow From Operating Activities | $-4.766 | $-4.401 | $-4.362 | $-3.153 | $-3.441 | $-3.14 |
| Net Change In Property, Plant, And Equipment | $-0.224 | $-1.035 | $-0.184 | $-0.11 | $-0.28 | $-0.213 |
| Net Change In Intangible Assets | $-0.082 | $-0.398 | $-0.082 | $-0.064 | $-0.03 | $-0.081 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.306 | $-1.432 | $-0.266 | $-0.174 | $-0.31 | $-0.295 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $5.639 | $5.025 | $6.225 | $1.553 | $4.315 | $4.33 |
| Net Total Equity Issued/Repurchased | $5.639 | $5.025 | $6.225 | $1.553 | $4.315 | $4.33 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.506 | $-0.499 | $-0.071 | - | - | - |
| Cash Flow From Financial Activities | $5.133 | $4.526 | $6.153 | $1.553 | $4.315 | $4.33 |
| Net Cash Flow | $0.062 | $-1.308 | $1.526 | $-1.774 | $0.565 | $0.895 |
| Stock-Based Compensation | $1.089 | $0.638 | $1.482 | $0.907 | $1.48 | $1.015 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6151 | 6.8612 | 6.2693 | 16.3723 | 38.8045 | 14.8492 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | 100 |
| Operating Margin | - | - | - | - | - | -175727.4 |
| EBIT Margin | - | - | - | - | - | -175727.4 |
| EBITDA Margin | - | - | - | - | - | -169680 |
| Pre-Tax Profit Margin | - | - | - | - | - | -176391.9 |
| Net Profit Margin | - | - | - | - | - | -176391.9 |
| Asset Turnover | - | - | - | - | - | 0.0006 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -137.0692 | -117.6459 | -114.6046 | -144.049 | -96.7718 | -108.6805 |
| Return On Tangible Equity | -169.5205 | -145.4577 | -130.3437 | -184.2825 | -110.4422 | -127.9109 |
| ROA - Return On Assets | -98.5657 | -105.8949 | -98.2839 | -138.2693 | -94.8221 | -103.0465 |
| ROI - Return On Investment | -137.0692 | -117.6459 | -114.6045 | -144.0489 | -96.7718 | -108.6804 |
| Book Value Per Share | 0.0561 | 0.062 | 0.0677 | 0.0449 | 0.0768 | 0.0695 |
| Operating Cash Flow Per Share | 0.0004 | 0.0039 | -0.0139 | 0.0094 | -0.0006 | -0.0015 |
| Free Cash Flow Per Share | 0.0113 | -0.0071 | -0.0148 | 0.0124 | -0.0014 | -0.0033 |