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 | $31.789 | $3.401 | $2.496 | $1.558 | $0.601 | $0.259 |
| Cost Of Goods Sold | $11.849 | $2.088 | $1.578 | $2.158 | $2.519 | $2.785 |
| Gross Profit | $19.94 | $1.313 | $0.918 | $-0.6 | $-1.918 | $-2.526 |
| Research And Development Expenses | $4.969 | $4.072 | $5.462 | $7.068 | $6.021 | $5.349 |
| SG&A Expenses | $9.306 | $7.987 | $9.143 | $12.487 | $13.288 | $13.552 |
| Other Operating Income Or Expenses | $-1.172 | $6.786 | - | - | - | - |
| Operating Expenses | $27.296 | $7.361 | $16.183 | $21.713 | $21.828 | $21.686 |
| Operating Income | $4.493 | $-3.96 | $-13.687 | $-20.155 | $-21.227 | $-21.427 |
| Total Non-Operating Income/Expense | $-2.427 | $-1.705 | $-0.846 | $1.27 | $-0.444 | $2.552 |
| Pre-Tax Income | $2.066 | $-5.665 | $-14.533 | $-18.885 | $-21.671 | $-18.875 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $2.066 | $-5.665 | $-14.533 | $-18.885 | $-21.671 | $-18.875 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.066 | $-5.665 | $-14.533 | $-18.885 | $-21.671 | $-18.875 |
| Income From Discontinued Operations | $2.889 | $4.608 | $-7.616 | - | $-0.417 | - |
| Net Income | $4.955 | $-1.057 | $-22.149 | $-18.885 | $-22.088 | $-18.875 |
| EBITDA | $5.642 | $-3.383 | $-13.12 | $-19.566 | $-20.724 | $-20.935 |
| EBIT | $4.493 | $-3.96 | $-13.687 | $-20.155 | $-21.227 | $-21.427 |
| Basic Shares Outstanding | 27 | 27 | 23 | 22 | 22 | 20 |
| Shares Outstanding | 27 | 27 | 23 | 22 | 22 | 20 |
| Basic EPS | $0.18 | $-0.04 | $-0.95 | $-0.86 | $-1.02 | $-0.95 |
| EPS - Earnings Per Share | $0.18 | $-0.04 | $-0.95 | $-0.86 | $-1.02 | $-0.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29.458 | $23.633 | $36.069 | $30.029 | $45.768 | $64.853 |
| Receivables | $4.551 | $7.4 | $3.565 | $2.739 | $2.912 | $2.223 |
| Inventory | $1.613 | $1.68 | $1.886 | $0.844 | $1.715 | $1.421 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $35.622 | $32.713 | $41.52 | $33.612 | $50.395 | $68.497 |
| Property, Plant, And Equipment | $2.304 | $2.02 | $1.924 | $1.276 | $1.04 | $1.088 |
| Long-Term Investments | $0.006 | $0.048 | $0.056 | $0.103 | $0.192 | $0.168 |
| Goodwill And Intangible Assets | $0.429 | $0.495 | $0.635 | $0.773 | $0.896 | $0.951 |
| Other Long-Term Assets | - | - | - | - | - | $0.417 |
| Total Long-Term Assets | $4.968 | $2.563 | $2.615 | $2.152 | $2.128 | $2.624 |
| Total Assets | $40.59 | $35.276 | $44.135 | $35.764 | $52.523 | $71.121 |
| Total Current Liabilities | $10.373 | $4.897 | $5.433 | $5.38 | $5.206 | $3.897 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $11.907 | $14.246 | $22.091 | $21.591 | $23.847 | $24.353 |
| Total Long Term Liabilities | $15.048 | $21.407 | $29.082 | $22.614 | $23.847 | $24.353 |
| Total Liabilities | $25.421 | $26.304 | $34.515 | $27.994 | $29.053 | $28.25 |
| Common Stock Net | $0.075 | $0.075 | $0.075 | $0.06 | $0.06 | $0.059 |
| Retained Earnings (Accumulated Deficit) | $-125.76 | $-130.715 | $-129.409 | $-107.26 | $-88.375 | $-66.287 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-0.017 | $-0.025 | $-0.038 | $-0.009 | $-0.016 | $-0.018 |
| Share Holder Equity | $15.169 | $8.972 | $9.62 | $7.77 | $23.47 | $42.871 |
| Total Liabilities And Share Holders Equity | $40.59 | $35.276 | $44.135 | $35.764 | $52.523 | $71.121 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.955 | $-1.057 | $-22.149 | $-18.885 | $-22.088 | $-18.875 |
| Total Depreciation And Amortization - Cash Flow | $1.149 | $0.577 | $0.567 | $0.589 | $0.503 | $0.492 |
| Other Non-Cash Items | $-2.307 | $-10.666 | $7.573 | $-0.131 | $1.709 | $1.261 |
| Total Non-Cash Items | $-1.158 | $-10.089 | $8.14 | $0.458 | $2.212 | $1.753 |
| Change In Accounts Receivable | $2.823 | $-0.517 | $-1.199 | $-0.074 | $-0.737 | $0.119 |
| Change In Inventories | $0.067 | $0.206 | $-1.042 | $0.873 | $-0.273 | $-1.421 |
| Change In Accounts Payable | $1.602 | $-0.697 | $-0.205 | $1.183 | $1.285 | $1.931 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $4.492 | $-1.008 | $-2.446 | $1.982 | $0.275 | $0.629 |
| Cash Flow From Operating Activities | $8.289 | $-12.154 | $-16.455 | $-16.445 | $-19.601 | $-16.493 |
| Net Change In Property, Plant, And Equipment | $-0.792 | $-0.522 | $-1.045 | $-0.671 | $-0.376 | $-0.366 |
| Net Change In Intangible Assets | - | $-0.012 | $-0.03 | $-0.03 | $-0.03 | $-0.03 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-5.05 | $-16.612 | $1.163 | $2.11 | $36.165 | $-36.931 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-5.05 | $-16.612 | $1.163 | $2.11 | $36.165 | $-36.931 |
| Investing Activities - Other | $-1.055 | $0.106 | $0.349 | $0.407 | $0.287 | $0.173 |
| Cash Flow From Investing Activities | $-6.897 | $-17.04 | $0.437 | $1.816 | $36.046 | $-37.154 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.63 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.63 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | $22.665 | $0.007 | $0.026 | $72.13 |
| Net Total Equity Issued/Repurchased | - | - | $22.665 | $0.007 | $0.026 | $72.13 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.376 | $0.046 | $0.33 | $0.9 | $0.752 | $0.345 |
| Cash Flow From Financial Activities | $-1.006 | $0.046 | $22.995 | $0.907 | $0.778 | $72.475 |
| Net Cash Flow | $0.526 | $-29.353 | $7.203 | $-13.636 | $17.08 | $18.369 |
| Stock-Based Compensation | $1.234 | $0.645 | $1.363 | $3.171 | $2.659 | $4.827 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4347 | 6.6802 | 7.6422 | 6.2476 | 9.6802 | 17.5769 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 62.7261 | 38.6063 | 36.7788 | -38.5109 | -319.1348 | -975.2896 |
| Operating Margin | 14.1338 | -116.4363 | -548.3573 | -1293.646 | -3531.947 | -8272.973 |
| EBIT Margin | 14.1338 | -116.4363 | -548.3573 | -1293.646 | -3531.947 | -8272.973 |
| EBITDA Margin | 17.7483 | -99.4707 | -525.6409 | -1255.841 | -3448.253 | -8083.012 |
| Pre-Tax Profit Margin | 6.4991 | -166.5686 | -582.2516 | -1212.131 | -3605.823 | -7287.645 |
| Net Profit Margin | 15.5872 | -31.0791 | -887.3798 | -1212.131 | -3675.208 | -7287.645 |
| Asset Turnover | 0.7832 | 0.0964 | 0.0566 | 0.0436 | 0.0114 | 0.0036 |
| Inventory Turnover Ratio | 7.3459 | 1.2429 | 0.8367 | 2.5569 | 1.4688 | 1.9599 |
| Receiveable Turnover | 6.9759 | 0.4596 | 0.7001 | 0.5688 | 0.2064 | 0.1165 |
| Days Sales In Receivables | 52.3233 | 794.1782 | 521.3242 | 641.6785 | 1768.519 | 3132.799 |
| ROE - Return On Equity | 13.6199 | -63.1409 | -151.0706 | -243.0505 | -92.3349 | -44.0274 |
| Return On Tangible Equity | 14.0163 | -66.8279 | -161.7474 | -269.9014 | -95.9998 | -45.0262 |
| ROA - Return On Assets | 5.0899 | -16.0591 | -32.9285 | -52.8045 | -41.26 | -26.5393 |
| ROI - Return On Investment | 13.6199 | -63.1409 | -151.0707 | -243.0502 | -92.3349 | -44.0274 |
| Book Value Per Share | 0.5576 | 0.3298 | 0.3557 | 0.3543 | 1.0741 | 1.9894 |
| Operating Cash Flow Per Share | 0.7533 | 0.2567 | 0.0472 | 0.1503 | -0.0754 | -0.2056 |
| Free Cash Flow Per Share | 0.7433 | 0.2823 | 0.0331 | 0.1369 | -0.0743 | -0.2069 |