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 | $8.375 | $9.622 | $11.282 | $10.482 | $9.492 | $10.333 |
| Cost Of Goods Sold | $2.656 | $5.191 | $4.313 | $4.176 | $3.048 | $3.631 |
| Gross Profit | $5.718 | $4.431 | $6.969 | $6.307 | $6.443 | $6.702 |
| Research And Development Expenses | $0.19 | $0.246 | $0.273 | $1.271 | $0.101 | $0.088 |
| SG&A Expenses | $9.527 | $10.645 | $11.931 | $11.55 | $9.399 | $7.404 |
| Other Operating Income Or Expenses | - | $-1.54 | - | - | - | - |
| Operating Expenses | $12.374 | $17.621 | $16.516 | $16.996 | $12.548 | $11.123 |
| Operating Income | $-3.999 | $-7.999 | $-5.234 | $-6.514 | $-3.057 | $-0.79 |
| Total Non-Operating Income/Expense | $-3.648 | $-0.015 | $0.004 | $-0.004 | $-0.002 | $0.002 |
| Pre-Tax Income | $-7.643 | $-7.999 | $-5.23 | $-6.518 | $-3.058 | $-0.788 |
| Income Taxes | $0.018 | $0.024 | $0.019 | $-0.019 | $0.036 | $0.01 |
| Income After Taxes | $-7.662 | $-8.023 | $-5.249 | $-6.499 | $-3.094 | $-0.797 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.58 | $-7.692 | $-5.37 | $-7.295 | $-5.54 | $-1.708 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.524 | $-7.432 | $-5.187 | $-5.947 | $-5.468 | $-1.702 |
| EBITDA | $-3.743 | $-7.118 | $-4.661 | $-6.351 | $-2.959 | $-0.694 |
| EBIT | $-3.999 | $-7.999 | $-5.234 | $-6.514 | $-3.057 | $-0.79 |
| Basic Shares Outstanding | 46 | 35 | 33 | 27 | 21 | 20 |
| Shares Outstanding | 46 | 35 | 33 | 27 | 21 | 20 |
| Basic EPS | $-0.16 | $-0.21 | $-0.16 | $-0.22 | $-0.26 | $-0.08 |
| EPS - Earnings Per Share | $-0.16 | $-0.21 | $-0.16 | $-0.22 | $-0.26 | $-0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.516 | $0.743 | $2.637 | $3.602 | $4.194 | $10.368 |
| Receivables | $1.711 | $2.079 | $3.761 | $3.527 | $1.852 | $1.542 |
| Inventory | $1.621 | $1.921 | $3.379 | $4.603 | $4.258 | $2.497 |
| Pre-Paid Expenses | $0.519 | $0.415 | $0.436 | $0.292 | $0.305 | $0.455 |
| Other Current Assets | $0.711 | $0.649 | $0.697 | $0.701 | $1.215 | $0.721 |
| Total Current Assets | $6.093 | $5.856 | $12.02 | $13.345 | $11.824 | $15.582 |
| Property, Plant, And Equipment | $0.045 | $0.083 | $0.142 | $0.159 | $0.236 | $0.089 |
| Long-Term Investments | - | - | - | - | $0.016 | $1.262 |
| Goodwill And Intangible Assets | $0.382 | $0.435 | $2.79 | $0.661 | $0.716 | $0.53 |
| Other Long-Term Assets | $0.036 | $0.027 | $0.027 | $0.017 | $0.017 | $0.015 |
| Total Long-Term Assets | $0.463 | $0.545 | $3.608 | $0.837 | $0.985 | $1.895 |
| Total Assets | $6.556 | $6.401 | $15.629 | $14.182 | $12.809 | $17.477 |
| Total Current Liabilities | $4.928 | $4.873 | $6.728 | $5.645 | $3.644 | $2.435 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | $1.4 | - | - | - |
| Total Liabilities | $4.928 | $4.873 | $8.128 | $5.645 | $3.644 | $2.435 |
| Common Stock Net | $0.049 | $0.036 | $0.035 | $0.032 | $0.023 | $0.022 |
| Retained Earnings (Accumulated Deficit) | $-93.524 | $-86 | $-78.568 | $-73.382 | $-67.435 | $-61.968 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1.629 | $1.528 | $7.501 | $8.536 | $9.166 | $15.042 |
| Total Liabilities And Share Holders Equity | $6.556 | $6.401 | $15.629 | $14.182 | $12.809 | $17.477 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.58 | $-7.692 | $-5.37 | $-7.295 | $-5.54 | $-1.708 |
| Total Depreciation And Amortization - Cash Flow | $0.257 | $0.881 | $0.573 | $0.163 | $0.097 | $0.096 |
| Other Non-Cash Items | $3.738 | $3.414 | $0.992 | $2.647 | $3.504 | $1.942 |
| Total Non-Cash Items | $3.995 | $4.295 | $1.565 | $2.81 | $3.601 | $2.038 |
| Change In Accounts Receivable | $0.368 | $-0.636 | $0.256 | $-1.092 | $-0.207 | $-0.009 |
| Change In Inventories | $0.301 | $0.915 | $1.004 | $-0.51 | $-0.875 | $-1.175 |
| Change In Accounts Payable | $0.017 | $0.906 | $-0.613 | $0.486 | $0.173 | $-0.517 |
| Change In Assets/Liabilities | $-0.381 | $0.072 | $0.094 | $0.957 | $-0.319 | $1.281 |
| Total Change In Assets/Liabilities | $1.806 | $1.769 | $2.575 | $-0.914 | $-1.008 | $0.047 |
| Cash Flow From Operating Activities | $-1.779 | $-1.628 | $-1.229 | $-5.399 | $-2.946 | $0.377 |
| Net Change In Property, Plant, And Equipment | $-0.01 | $-0.007 | $-0.006 | $-0.015 | $-0.068 | $-0.082 |
| Net Change In Intangible Assets | - | - | $-0.193 | $-0.016 | $-0.01 | $-0.017 |
| Net Acquisitions/Divestitures | - | $-0.008 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-1.206 |
| Net Change In Investments - Total | - | - | - | - | - | $-1.206 |
| Investing Activities - Other | - | - | - | $0.039 | $-3.65 | - |
| Cash Flow From Investing Activities | $-0.01 | $-0.015 | $-0.199 | $0.008 | $-3.727 | $-1.305 |
| Net Long-Term Debt | - | - | - | - | - | $-0.05 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-0.05 |
| Net Common Equity Issued/Repurchased | $2.562 | $-0.25 | $0.463 | $4.798 | - | $9.798 |
| Net Total Equity Issued/Repurchased | $2.562 | $-0.25 | $0.463 | $4.798 | - | $9.798 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $0.5 | $0.4 |
| Cash Flow From Financial Activities | $2.562 | $-0.25 | $0.463 | $4.798 | $0.5 | $10.148 |
| Net Cash Flow | $0.773 | $-1.894 | $-0.965 | $-0.592 | $-6.174 | $9.221 |
| Stock-Based Compensation | $0.184 | $0.409 | $0.651 | $1.851 | $1.128 | $1.032 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2365 | 1.2018 | 1.7866 | 2.3639 | 3.245 | 6.3991 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 68.283 | 46.0535 | 61.7749 | 60.1648 | 67.8846 | 64.8627 |
| Operating Margin | -47.752 | -83.1352 | -46.3958 | -62.1442 | -32.2049 | -7.647 |
| EBIT Margin | -47.752 | -83.1352 | -46.3958 | -62.1442 | -32.2049 | -7.647 |
| EBITDA Margin | -44.6895 | -73.9762 | -41.3155 | -60.5857 | -31.179 | -6.7196 |
| Pre-Tax Profit Margin | -91.2704 | -83.133 | -46.3571 | -62.1805 | -32.2208 | -7.6239 |
| Net Profit Margin | -89.8486 | -77.2354 | -45.9745 | -56.7306 | -57.604 | -16.4716 |
| Asset Turnover | 1.2773 | 1.5032 | 0.7219 | 0.7391 | 0.741 | 0.5912 |
| Inventory Turnover Ratio | 1.6391 | 2.702 | 1.2762 | 0.9072 | 0.7159 | 1.454 |
| Receiveable Turnover | 4.8955 | 4.6294 | 2.9997 | 2.9719 | 5.1252 | 6.7034 |
| Days Sales In Receivables | 74.5588 | 78.8433 | 121.6775 | 122.8152 | 71.2167 | 54.4503 |
| ROE - Return On Equity | -465.4338 | -503.3221 | -71.5881 | -85.4523 | -60.4431 | -11.3513 |
| Return On Tangible Equity | -608.1769 | -703.7719 | -113.9819 | -92.6181 | -65.5614 | -11.7658 |
| ROA - Return On Assets | -115.6178 | -120.1658 | -34.3568 | -51.4362 | -43.249 | -9.7697 |
| ROI - Return On Investment | -465.4317 | -503.3196 | -71.588 | -85.4523 | -60.4431 | -11.3513 |
| Book Value Per Share | 0.033 | 0.0452 | 0.2262 | 0.2806 | 0.4226 | 0.7039 |
| Operating Cash Flow Per Share | 0.0072 | -0.0085 | 0.1626 | -0.0627 | -0.1563 | -0.0532 |
| Free Cash Flow Per Share | 0.0072 | -0.0085 | 0.163 | -0.0602 | -0.1553 | -0.057 |