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 | $21.087 | - | - | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $21.087 | - | - | |||
| Research And Development Expenses | $44.604 | $53.062 | $63.22 | |||
| SG&A Expenses | $22.315 | $22.217 | $16.501 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $66.919 | $75.279 | $79.72 | |||
| Operating Income | $-45.832 | $-75.279 | $-79.72 | |||
| Total Non-Operating Income/Expense | $-25.896 | $-21.433 | $-3.189 | |||
| Pre-Tax Income | $-71.728 | $-96.712 | $-82.91 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-71.728 | $-96.712 | $-82.91 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-71.728 | $-96.712 | $-82.91 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-71.728 | $-96.712 | $-82.91 | |||
| EBITDA | $-45.548 | $-74.97 | $-79.374 | |||
| EBIT | $-45.832 | $-75.279 | $-79.72 | |||
| Basic Shares Outstanding | 31 | 6 | 6 | |||
| Shares Outstanding | 31 | 6 | 6 | |||
| Basic EPS | $-2.28 | $-16.92 | $-14.52 | |||
| EPS - Earnings Per Share | $-2.28 | $-16.92 | $-14.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $50.768 | $10.855 | $4.119 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $1.63 | $2.438 | $1.801 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $52.398 | $13.293 | $5.92 | |||
| Property, Plant, And Equipment | $0.345 | $0.499 | $0.796 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | - | $0.406 | $0.439 | |||
| Total Long-Term Assets | $0.345 | $2.23 | $1.235 | |||
| Total Assets | $52.743 | $15.523 | $7.155 | |||
| Total Current Liabilities | $33.95 | $40.611 | $24.595 | |||
| Long Term Debt | $1.526 | $113.574 | $61.957 | |||
| Other Non-Current Liabilities | - | $36.667 | $0.513 | |||
| Total Long Term Liabilities | $1.526 | $150.241 | $62.47 | |||
| Total Liabilities | $35.476 | $190.852 | $87.064 | |||
| Common Stock Net | $0.131 | $0.021 | $0.021 | |||
| Retained Earnings (Accumulated Deficit) | $-497.997 | $-426.269 | $-329.557 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $17.267 | $-175.329 | $-79.909 | |||
| Total Liabilities And Share Holders Equity | $52.743 | $15.523 | $7.155 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-71.728 | $-96.712 | $-82.91 | |||
| Total Depreciation And Amortization - Cash Flow | $0.284 | $0.309 | $0.347 | |||
| Other Non-Cash Items | $28.199 | $20.896 | $4.602 | |||
| Total Non-Cash Items | $28.483 | $21.205 | $4.948 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $-1.503 | $3.568 | $4.545 | |||
| Change In Assets/Liabilities | $-3.236 | $-0.139 | $3.581 | |||
| Total Change In Assets/Liabilities | $-4.739 | $3.429 | $8.126 | |||
| Cash Flow From Operating Activities | $-47.984 | $-72.078 | $-69.836 | |||
| Net Change In Property, Plant, And Equipment | $-0.13 | $-0.012 | $-0.161 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | - | - | $-0.012 | |||
| Cash Flow From Investing Activities | $-0.13 | $-0.012 | $-0.173 | |||
| Net Long-Term Debt | $-2.805 | $4.313 | $14.633 | |||
| Net Current Debt | $5 | $75 | $50 | |||
| Debt Issuance/Retirement Net - Total | $2.195 | $79.313 | $64.633 | |||
| Net Common Equity Issued/Repurchased | $88.068 | $0.015 | $0.011 | |||
| Net Total Equity Issued/Repurchased | $88.068 | $0.015 | $0.011 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-2.236 | $-0.502 | $-0.226 | |||
| Cash Flow From Financial Activities | $88.027 | $78.826 | $64.418 | |||
| Net Cash Flow | $39.913 | $6.736 | $-5.591 | |||
| Stock-Based Compensation | $3.244 | $1.277 | $1.287 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5434 | 0.3273 | 0.2407 | |||
| Long-term Debt / Capital | 0.0812 | -1.8391 | -3.4512 | |||
| Debt/Equity Ratio | 0.9406 | -0.6961 | -0.8016 | |||
| Gross Margin | 100 | - | - | |||
| Operating Margin | -217.3472 | - | - | |||
| EBIT Margin | -217.3472 | - | - | |||
| EBITDA Margin | -216.0004 | - | - | |||
| Pre-Tax Profit Margin | -340.1527 | - | - | |||
| Net Profit Margin | -340.1527 | - | - | |||
| Asset Turnover | 0.3998 | - | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | -415.4059 | 25.0092 | 28.4634 | |||
| Return On Tangible Equity | -415.4051 | 55.1603 | 103.7551 | |||
| ROA - Return On Assets | -135.9953 | -623.0239 | -1158.779 | |||
| ROI - Return On Investment | -381.674 | 156.606 | 461.8357 | |||
| Book Value Per Share | 0.4745 | -30.7218 | -14.0044 | |||
| Operating Cash Flow Per Share | 11.0993 | -0.393 | -12.239 | |||
| Free Cash Flow Per Share | 11.0972 | -0.3669 | -12.2672 |