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 | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Research And Development Expenses | - | - | - | - | - | $6.418 |
| SG&A Expenses | $6.55 | $5.649 | $5.544 | $5.379 | $5.706 | $7.337 |
| Other Operating Income Or Expenses | $-2.373 | $-3.216 | $-2.61 | $-2.111 | $-8.456 | $-2.674 |
| Operating Expenses | $9.029 | $8.88 | $8.174 | $7.513 | $14.178 | $16.464 |
| Operating Income | $-9.029 | $-8.88 | $-8.174 | $-7.513 | $-14.178 | $-16.464 |
| Total Non-Operating Income/Expense | $4.472 | $3.874 | $2.405 | $-52.909 | $-1.169 | $-0.221 |
| Pre-Tax Income | $-4.557 | $-5.006 | $-5.769 | $-60.422 | $-15.347 | $-16.686 |
| Income Taxes | $-0.131 | $0.796 | $0.728 | $-4.576 | $1.482 | $-0.552 |
| Income After Taxes | $-4.426 | $-5.802 | $-6.497 | $-55.846 | $-16.829 | $-16.133 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.426 | $-5.802 | $-6.497 | $-55.846 | $-16.829 | $-16.133 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4.426 | $-5.802 | $-6.497 | $-55.846 | $-16.829 | $-16.133 |
| EBITDA | $-8.923 | $-8.865 | $-8.154 | $-7.49 | $-14.162 | $-16.429 |
| EBIT | $-9.029 | $-8.88 | $-8.174 | $-7.513 | $-14.178 | $-16.464 |
| Basic Shares Outstanding | 86 | 86 | 81 | 78 | 69 | 64 |
| Shares Outstanding | 86 | 86 | 81 | 78 | 69 | 64 |
| Basic EPS | $-0.05 | $-0.07 | $-0.08 | $-0.71 | $-0.24 | $-0.25 |
| EPS - Earnings Per Share | $-0.05 | $-0.07 | $-0.08 | $-0.71 | $-0.24 | $-0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $72.36 | $130.18 | $160.395 | $139.065 | $75.703 | $86.645 |
| Receivables | $0.083 | $0.372 | $0.16 | $0.628 | $0.327 | $0.583 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.269 | $0.327 | $0.287 | $0.181 | $0.15 | $0.356 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $72.712 | $130.879 | $160.842 | $139.874 | $76.18 | $87.584 |
| Property, Plant, And Equipment | $8.047 | $3.683 | $1.48 | $0.054 | $52.844 | $50.533 |
| Long-Term Investments | $138.051 | $82.995 | $60.17 | $37.312 | $31.24 | $27.598 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | $3.808 |
| Total Long-Term Assets | $146.098 | $86.678 | $61.65 | $37.366 | $84.084 | $81.939 |
| Total Assets | $218.81 | $217.557 | $222.492 | $177.24 | $160.264 | $169.524 |
| Total Current Liabilities | $0.854 | $1.563 | $0.936 | $0.733 | $0.957 | $0.551 |
| Long Term Debt | $0.467 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.26 | - | - | - | - | - |
| Total Long Term Liabilities | $2.709 | $2.113 | $1.317 | $0.589 | $5.165 | $3.682 |
| Total Liabilities | $3.563 | $3.676 | $2.253 | $1.322 | $6.122 | $4.233 |
| Common Stock Net | $399.995 | $392.916 | $392.554 | $343.654 | $262.218 | $257.023 |
| Retained Earnings (Accumulated Deficit) | $-201.51 | $-197.05 | $-191.248 | $-184.751 | $-128.905 | $-112.077 |
| Comprehensive Income | $-1.015 | $-0.681 | $1.214 | $0.882 | $0.836 | $0.859 |
| Other Share Holders Equity | $17.777 | $18.696 | $17.719 | $16.133 | $19.993 | $19.486 |
| Share Holder Equity | $215.247 | $213.881 | $220.239 | $175.918 | $154.142 | $165.291 |
| Total Liabilities And Share Holders Equity | $218.81 | $217.557 | $222.492 | $177.24 | $160.264 | $169.524 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.426 | $-5.802 | $-6.497 | $-55.846 | $-16.829 | $-16.133 |
| Total Depreciation And Amortization - Cash Flow | $0.106 | $0.015 | $0.02 | $0.023 | $0.016 | $0.035 |
| Other Non-Cash Items | $0.851 | $2.207 | $1.991 | $51.739 | $12.454 | $10.837 |
| Total Non-Cash Items | $0.957 | $2.222 | $2.011 | $51.762 | $12.47 | $10.872 |
| Change In Accounts Receivable | $0.288 | $-0.212 | $0.469 | $-0.301 | $0.257 | $0.399 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.084 | $-0.114 | $0.17 | $-0.024 | $0.225 | $-0.1 |
| Change In Assets/Liabilities | $0.058 | $-0.039 | $-0.106 | $-0.031 | $0.206 | $-0.075 |
| Total Change In Assets/Liabilities | $0.262 | $-0.365 | $0.533 | $-0.356 | $0.688 | $0.224 |
| Cash Flow From Operating Activities | $-3.207 | $-3.945 | $-3.953 | $-4.44 | $-3.671 | $-5.037 |
| Net Change In Property, Plant, And Equipment | $-3.584 | $-2.219 | $-1.433 | $-1.362 | $-2.108 | $-1.657 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-53.549 | $-23.942 | $-19.435 | $-7.363 | $-5.009 | $-4.711 |
| Net Change In Short-term Investments | - | - | $53.296 | $-55.566 | $-0.028 | $-0.106 |
| Net Change In Long-Term Investments | - | - | - | $1.369 | - | - |
| Net Change In Investments - Total | - | - | $53.296 | $-54.197 | $-0.028 | $-0.106 |
| Investing Activities - Other | - | $-0.051 | - | - | $-1.121 | $-3.055 |
| Cash Flow From Investing Activities | $-57.133 | $-26.212 | $32.428 | $-62.922 | $-8.266 | $-9.529 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.071 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.071 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $2.819 | - | $48.218 | $75.313 | $2.597 | $76.725 |
| Net Total Equity Issued/Repurchased | $2.819 | - | $48.218 | $75.313 | $2.597 | $76.725 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $2.748 | - | $48.218 | $75.313 | $2.597 | $76.725 |
| Net Cash Flow | $-57.82 | $-30.215 | $77.048 | $7.923 | $-10.856 | $61.229 |
| Stock-Based Compensation | $2.572 | $2.109 | $2.268 | $2.263 | $3.09 | $3.503 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 85.1429 | 83.7358 | 171.8397 | 190.824 | 79.6029 | 159.0969 |
| Long-term Debt / Capital | 0.0022 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0025 | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -2.0562 | -2.7127 | -2.95 | -31.7455 | -10.9179 | -9.7605 |
| Return On Tangible Equity | -2.0562 | -2.7127 | -2.95 | -31.7455 | -10.9179 | -9.7605 |
| ROA - Return On Assets | -2.0228 | -2.6669 | -2.9201 | -31.5087 | -10.5008 | -9.5168 |
| ROI - Return On Investment | -2.0518 | -2.7127 | -2.95 | -31.7455 | -10.9179 | -9.7605 |
| Book Value Per Share | 2.4871 | 2.5004 | 2.5765 | 2.1799 | 2.2208 | 2.4004 |
| Operating Cash Flow Per Share | 0.0089 | 0.0026 | 0.0079 | -0.0036 | 0.0256 | 0.0145 |
| Free Cash Flow Per Share | -0.0067 | -0.0058 | 0.0076 | 0.0096 | 0.0209 | 0.0481 |