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 | $33.71 | $26.27 | ||||
| Cost Of Goods Sold | $17.108 | $16.08 | ||||
| Gross Profit | $16.603 | $10.191 | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $6.709 | $4.415 | ||||
| Other Operating Income Or Expenses | $-14.24 | - | ||||
| Operating Expenses | $38.056 | $20.494 | ||||
| Operating Income | $-4.346 | $5.776 | ||||
| Total Non-Operating Income/Expense | $-2.141 | $-2.669 | ||||
| Pre-Tax Income | $-6.487 | $3.107 | ||||
| Income Taxes | $1.183 | $1.015 | ||||
| Income After Taxes | $-7.67 | $2.092 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-7.67 | $2.092 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-7.67 | $2.092 | ||||
| EBITDA | $8.956 | $19.293 | ||||
| EBIT | $-4.346 | $5.776 | ||||
| Basic Shares Outstanding | 108 | 186 | ||||
| Shares Outstanding | 108 | 196 | ||||
| Basic EPS | $-0.07 | $0.01 | ||||
| EPS - Earnings Per Share | $-0.07 | $0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.726 | $5.28 | ||||
| Receivables | $18.644 | $6.026 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $0.473 | $0.282 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $23.842 | $11.588 | ||||
| Property, Plant, And Equipment | $275.433 | $208.487 | ||||
| Long-Term Investments | $6.996 | $4.692 | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $284.605 | $214.908 | ||||
| Total Assets | $308.448 | $226.496 | ||||
| Total Current Liabilities | $4.337 | $2.855 | ||||
| Long Term Debt | $67.535 | $12.946 | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $67.535 | $12.946 | ||||
| Total Liabilities | $71.872 | $15.801 | ||||
| Common Stock Net | $235.649 | $190.12 | ||||
| Retained Earnings (Accumulated Deficit) | $-11.072 | $-2.26 | ||||
| Comprehensive Income | $-1.925 | $9.311 | ||||
| Other Share Holders Equity | $13.924 | $13.524 | ||||
| Share Holder Equity | $236.575 | $210.695 | ||||
| Total Liabilities And Share Holders Equity | $308.448 | $226.496 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.67 | $2.092 | ||||
| Total Depreciation And Amortization - Cash Flow | $13.302 | $13.517 | ||||
| Other Non-Cash Items | $17.983 | $3.29 | ||||
| Total Non-Cash Items | $31.285 | $16.806 | ||||
| Change In Accounts Receivable | $-2.724 | $-1.531 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $0.955 | $-0.08 | ||||
| Total Change In Assets/Liabilities | $-2.76 | $-1.314 | ||||
| Cash Flow From Operating Activities | $20.855 | $17.584 | ||||
| Net Change In Property, Plant, And Equipment | $-72.773 | $-38.287 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | $-3.038 | $-0.488 | ||||
| Net Change In Investments - Total | $-3.038 | $-0.488 | ||||
| Investing Activities - Other | - | $17.256 | ||||
| Cash Flow From Investing Activities | $-75.811 | $-21.519 | ||||
| Net Long-Term Debt | $56.67 | $2.821 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $56.67 | $2.821 | ||||
| Net Common Equity Issued/Repurchased | $0.622 | $0.16 | ||||
| Net Total Equity Issued/Repurchased | $0.622 | $0.16 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-2.121 | $-1.636 | ||||
| Cash Flow From Financial Activities | $55.171 | $1.345 | ||||
| Net Cash Flow | $-0.432 | $-2.551 | ||||
| Stock-Based Compensation | $1.67 | $1.283 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4975 | 4.0584 | ||||
| Long-term Debt / Capital | 0.2221 | 0.0579 | ||||
| Debt/Equity Ratio | 0.2855 | 0.0614 | ||||
| Gross Margin | 49.2511 | 38.7918 | ||||
| Operating Margin | -12.8923 | 21.9876 | ||||
| EBIT Margin | -12.8923 | 21.9876 | ||||
| EBITDA Margin | 26.5671 | 73.4398 | ||||
| Pre-Tax Profit Margin | -19.2435 | 11.8264 | ||||
| Net Profit Margin | -22.7533 | 7.9616 | ||||
| Asset Turnover | 0.1093 | 0.116 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 1.8081 | 4.3594 | ||||
| Days Sales In Receivables | 201.8712 | 83.7278 | ||||
| ROE - Return On Equity | -3.2422 | 0.9927 | ||||
| Return On Tangible Equity | -3.2422 | 0.9927 | ||||
| ROA - Return On Assets | -2.4867 | 0.9234 | ||||
| ROI - Return On Investment | -2.5222 | 0.9352 | ||||
| Book Value Per Share | 1.9784 | 0.978 | ||||
| Operating Cash Flow Per Share | 0.1028 | 0.0897 | ||||
| Free Cash Flow Per Share | -0.3735 | -0.1056 |