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 | $45.069 | $47.275 | $37.662 | |||
| Cost Of Goods Sold | $14.158 | $17.302 | $14.47 | |||
| Gross Profit | $30.911 | $29.974 | $23.191 | |||
| Research And Development Expenses | $11.296 | $11.377 | $7.638 | |||
| SG&A Expenses | $15.747 | $15.391 | $12.883 | |||
| Other Operating Income Or Expenses | $-6.622 | $-6.468 | $-5.46 | |||
| Operating Expenses | $47.823 | $50.537 | $40.451 | |||
| Operating Income | $-2.754 | $-3.262 | $-2.79 | |||
| Total Non-Operating Income/Expense | $-5.404 | $-13.728 | $-10.118 | |||
| Pre-Tax Income | $-8.158 | $-16.99 | $-12.908 | |||
| Income Taxes | - | - | $0 | |||
| Income After Taxes | $-8.158 | $-16.99 | $-12.908 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-8.158 | $-16.99 | $-12.908 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-8.158 | $-16.99 | $-12.908 | |||
| EBITDA | $3.312 | $2.503 | $-0.882 | |||
| EBIT | $-2.754 | $-3.262 | $-2.79 | |||
| Basic Shares Outstanding | 26 | 23 | 18 | |||
| Shares Outstanding | 26 | 23 | 18 | |||
| Basic EPS | $-0.32 | $-0.75 | $-0.71 | |||
| EPS - Earnings Per Share | $-0.32 | $-0.75 | $-0.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $23.518 | $15.769 | $14.065 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $2.448 | $2.701 | $1.042 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $92.879 | $85.297 | $62.454 | |||
| Property, Plant, And Equipment | $1.336 | $2.327 | $2.962 | |||
| Long-Term Investments | - | - | $0.119 | |||
| Goodwill And Intangible Assets | $16.019 | $14.395 | $9.25 | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $20.989 | $16.722 | $12.331 | |||
| Total Assets | $113.868 | $102.019 | $74.785 | |||
| Total Current Liabilities | $70.035 | $66.78 | $39.832 | |||
| Long Term Debt | $42.512 | $41.203 | $30.278 | |||
| Other Non-Current Liabilities | - | $0.744 | $0.37 | |||
| Total Long Term Liabilities | $42.512 | $41.947 | $30.647 | |||
| Total Liabilities | $112.547 | $108.726 | $70.479 | |||
| Common Stock Net | $71.215 | $57.897 | $34.479 | |||
| Retained Earnings (Accumulated Deficit) | $-76.573 | $-70.04 | $-33.152 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $1.32 | $-6.707 | $4.306 | |||
| Total Liabilities And Share Holders Equity | $113.868 | $102.019 | $74.785 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.158 | $-16.99 | $-12.908 | |||
| Total Depreciation And Amortization - Cash Flow | $6.066 | $5.765 | $1.908 | |||
| Other Non-Cash Items | $20.623 | $15.781 | $14.795 | |||
| Total Non-Cash Items | $26.689 | $21.546 | $16.703 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $-0.243 | $2.251 | $-0.325 | |||
| Change In Assets/Liabilities | $-16.555 | $-29.336 | $-13.077 | |||
| Total Change In Assets/Liabilities | $-16.799 | $-27.086 | $-13.402 | |||
| Cash Flow From Operating Activities | $-11.462 | $-22.53 | $-9.606 | |||
| Net Change In Property, Plant, And Equipment | $-0.488 | $-2.63 | $-0.706 | |||
| Net Change In Intangible Assets | $-6.359 | $-5.897 | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | $-4.835 | |||
| Net Change In Investments - Total | - | - | $-4.835 | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-6.847 | $-8.527 | $-5.54 | |||
| Net Long-Term Debt | $1.659 | $1.088 | $-0.013 | |||
| Net Current Debt | $-0.797 | $14.206 | - | |||
| Debt Issuance/Retirement Net - Total | $0.861 | $15.294 | $-0.013 | |||
| Net Common Equity Issued/Repurchased | $0.58 | $0.24 | $1.433 | |||
| Net Total Equity Issued/Repurchased | $0.58 | $0.24 | $1.433 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $9.315 | - | $3.834 | |||
| Cash Flow From Financial Activities | $10.756 | $15.534 | $5.254 | |||
| Net Cash Flow | $-7.553 | $-15.523 | $-9.893 | |||
| Stock-Based Compensation | $1.305 | $1.018 | $0.806 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3262 | 1.2773 | 1.5679 | |||
| Long-term Debt / Capital | 0.9699 | 1.1944 | 0.8755 | |||
| Debt/Equity Ratio | 75.847 | -14.8769 | 15.0894 | |||
| Gross Margin | 68.5862 | 63.4023 | 61.5783 | |||
| Operating Margin | -6.1099 | -6.8998 | -7.4075 | |||
| EBIT Margin | -6.1099 | -6.8998 | -7.4075 | |||
| EBITDA Margin | 7.3489 | 5.294 | -2.3417 | |||
| Pre-Tax Profit Margin | -18.1005 | -35.9385 | -34.2723 | |||
| Net Profit Margin | -18.1005 | -35.9385 | -34.2733 | |||
| Asset Turnover | 0.3958 | 0.4634 | 0.5036 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | -617.8628 | 253.3011 | -299.7706 | |||
| Return On Tangible Equity | 55.4986 | 80.5133 | 261.0735 | |||
| ROA - Return On Assets | -7.1642 | -16.6538 | -17.26 | |||
| ROI - Return On Investment | -18.6112 | -49.253 | -37.3239 | |||
| Book Value Per Share | 0.0479 | -0.2888 | 0.2356 | |||
| Operating Cash Flow Per Share | 0.5432 | -0.4656 | -0.5263 | |||
| Free Cash Flow Per Share | 0.6399 | -0.5427 | -0.565 |