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 | $117.969 | $160.072 | $141.702 | |||
| Cost Of Goods Sold | $41.486 | $46.756 | $46.262 | |||
| Gross Profit | $76.483 | $113.316 | $95.44 | |||
| Research And Development Expenses | $24.169 | $35.232 | $42.119 | |||
| SG&A Expenses | $104.697 | $135.909 | $123.476 | |||
| Other Operating Income Or Expenses | $-193.577 | $1.305 | $2.761 | |||
| Operating Expenses | $410.717 | $245.629 | $265.088 | |||
| Operating Income | $-292.748 | $-85.557 | $-123.386 | |||
| Total Non-Operating Income/Expense | $-5.259 | $9.675 | $29.948 | |||
| Pre-Tax Income | $-298.007 | $-75.882 | $-93.438 | |||
| Income Taxes | $-0.083 | $-2.565 | $-12.91 | |||
| Income After Taxes | $-297.924 | $-73.317 | $-80.528 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-314.039 | $-72.46 | $-81.254 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-314.039 | $-161.711 | $-181.481 | |||
| EBITDA | $-244.947 | $-54.805 | $-58.389 | |||
| EBIT | $-292.748 | $-85.557 | $-123.386 | |||
| Basic Shares Outstanding | 109 | 50 | 22 | |||
| Shares Outstanding | 109 | 50 | 22 | |||
| Basic EPS | $-3.00 | $-3.25 | $-8.25 | |||
| EPS - Earnings Per Share | $-3.00 | $-3.25 | $-8.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $154.696 | $221.975 | $197.349 | |||
| Receivables | $0.008 | $0.267 | $1.045 | |||
| Inventory | $0.413 | $0.751 | $0.016 | |||
| Pre-Paid Expenses | $13.997 | $24.026 | $27.499 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $185.088 | $265.034 | $241.088 | |||
| Property, Plant, And Equipment | $1.993 | $1.784 | $2.404 | |||
| Long-Term Investments | $14.458 | $36.018 | $29.272 | |||
| Goodwill And Intangible Assets | $141.158 | $383.035 | $245.402 | |||
| Other Long-Term Assets | $2.003 | $0.114 | $2.731 | |||
| Total Long-Term Assets | $159.612 | $420.951 | $279.809 | |||
| Total Assets | $344.7 | $685.985 | $520.897 | |||
| Total Current Liabilities | $61.45 | $81.79 | $97.564 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $0.515 | $0.704 | - | |||
| Total Long Term Liabilities | $3.555 | $1.074 | $1,078.933 | |||
| Total Liabilities | $65.005 | $82.864 | $1,176.497 | |||
| Common Stock Net | $0.025 | $0.023 | $0.004 | |||
| Retained Earnings (Accumulated Deficit) | $-1,080.289 | $-808.426 | $-655.361 | |||
| Comprehensive Income | $28.499 | $11.592 | $-0.531 | |||
| Other Share Holders Equity | $0.371 | $0.369 | $0.288 | |||
| Share Holder Equity | $279.695 | $603.121 | $-655.6 | |||
| Total Liabilities And Share Holders Equity | $344.7 | $685.985 | $520.897 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-314.039 | $-72.46 | $-81.254 | |||
| Total Depreciation And Amortization - Cash Flow | $47.801 | $30.752 | $64.997 | |||
| Other Non-Cash Items | $227.532 | $6.773 | $-36.654 | |||
| Total Non-Cash Items | $275.333 | $37.525 | $28.343 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | $0.299 | $-0.735 | $0.581 | |||
| Change In Accounts Payable | $-0.128 | $0.852 | $0.857 | |||
| Change In Assets/Liabilities | $-5.568 | $-13.33 | $5.021 | |||
| Total Change In Assets/Liabilities | $-5.327 | $-13.612 | $7.067 | |||
| Cash Flow From Operating Activities | $-44.033 | $-48.547 | $-45.845 | |||
| Net Change In Property, Plant, And Equipment | $-1.183 | $-0.894 | $4.684 | |||
| Net Change In Intangible Assets | $-7.405 | $-1.66 | $-0.061 | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $-3.672 | $-12.218 | $39.397 | |||
| Net Change In Long-Term Investments | $-2.2 | $5.29 | - | |||
| Net Change In Investments - Total | $-5.872 | $-6.928 | $39.397 | |||
| Investing Activities - Other | $-1.52 | $-2.861 | $5.552 | |||
| Cash Flow From Investing Activities | $-15.98 | $-12.343 | $49.572 | |||
| Net Long-Term Debt | - | $-0.195 | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | $-0.195 | - | |||
| Net Common Equity Issued/Repurchased | $-0.686 | $61.233 | $1.039 | |||
| Net Total Equity Issued/Repurchased | $-0.686 | $61.233 | $1.039 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-3.456 | $0.78 | - | |||
| Cash Flow From Financial Activities | $-4.142 | $61.818 | $1.039 | |||
| Net Cash Flow | $-59.364 | $7.796 | $-6.712 | |||
| Stock-Based Compensation | $4.545 | $15.358 | $2.451 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.012 | 3.2404 | 2.4711 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 64.8331 | 70.7907 | 67.3526 | |||
| Operating Margin | -248.1567 | -53.4491 | -87.0743 | |||
| EBIT Margin | -248.1567 | -53.4491 | -87.0743 | |||
| EBITDA Margin | -207.6368 | -34.2377 | -41.2055 | |||
| Pre-Tax Profit Margin | -252.6147 | -47.4049 | -65.9398 | |||
| Net Profit Margin | -266.2047 | -101.0239 | -128.0723 | |||
| Asset Turnover | 0.3422 | 0.2333 | 0.272 | |||
| Inventory Turnover Ratio | 100.4504 | 62.2583 | 2891.375 | |||
| Receiveable Turnover | 14746.13 | 599.5206 | 135.6 | |||
| Days Sales In Receivables | 0.0248 | 0.6088 | 2.6917 | |||
| ROE - Return On Equity | -112.2791 | -12.0142 | 12.3938 | |||
| Return On Tangible Equity | -226.6824 | -32.9235 | 9.0182 | |||
| ROA - Return On Assets | -91.105 | -10.5629 | -15.5989 | |||
| ROI - Return On Investment | -112.2791 | -12.0142 | 12.3938 | |||
| Book Value Per Share | 2.5786 | 5.6377 | -29.7578 | |||
| Operating Cash Flow Per Share | 0.5676 | 1.1083 | -2.0808 | |||
| Free Cash Flow Per Share | 0.5746 | 0.8778 | -1.8682 |