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 | $80.366 | $90.279 | $75.494 | |||
| Cost Of Goods Sold | $13.535 | $2.122 | - | |||
| Gross Profit | $66.831 | $88.157 | $75.494 | |||
| Research And Development Expenses | $121.443 | $125.655 | $132.029 | |||
| SG&A Expenses | $66.457 | $33.434 | $19.259 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $201.435 | $161.211 | $151.288 | |||
| Operating Income | $-121.069 | $-70.933 | $-75.794 | |||
| Total Non-Operating Income/Expense | $1.766 | $-0.491 | $-1.96 | |||
| Pre-Tax Income | $-119.303 | $-71.423 | $-77.754 | |||
| Income Taxes | $-3.927 | $-5.084 | $1.171 | |||
| Income After Taxes | $-115.376 | $-66.339 | $-78.925 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-115.376 | $-66.339 | $-78.925 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-115.376 | $-66.339 | $-78.925 | |||
| EBITDA | $-114.075 | $-66.503 | $-71.24 | |||
| EBIT | $-121.069 | $-70.933 | $-75.794 | |||
| Basic Shares Outstanding | 126 | 125 | 116 | |||
| Shares Outstanding | 126 | 125 | 116 | |||
| Basic EPS | $-0.91 | $-0.53 | $-0.68 | |||
| EPS - Earnings Per Share | $-0.91 | $-0.53 | $-0.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $72.541 | $106.339 | $184.383 | |||
| Receivables | $18.862 | $21.307 | $13.534 | |||
| Inventory | $0.323 | $0.29 | $0.34 | |||
| Pre-Paid Expenses | $15.747 | $13.764 | $18.333 | |||
| Other Current Assets | $232.663 | $317.598 | - | |||
| Total Current Assets | $340.136 | $459.297 | $385.071 | |||
| Property, Plant, And Equipment | $5.211 | $4.17 | $3.986 | |||
| Long-Term Investments | $15.766 | $0.274 | - | |||
| Goodwill And Intangible Assets | $50.174 | $55.938 | $76.687 | |||
| Other Long-Term Assets | $96.385 | $116.601 | $3.78 | |||
| Total Long-Term Assets | $215.876 | $176.983 | $84.453 | |||
| Total Assets | $556.012 | $636.28 | $469.525 | |||
| Total Current Liabilities | $68.945 | $54.235 | $53.917 | |||
| Long Term Debt | - | $0.085 | $0.099 | |||
| Other Non-Current Liabilities | $0.155 | $1.05 | $0.928 | |||
| Total Long Term Liabilities | $45.001 | $5.277 | $10.202 | |||
| Total Liabilities | $113.946 | $59.512 | $64.119 | |||
| Common Stock Net | $35.793 | $37.603 | $33.254 | |||
| Retained Earnings (Accumulated Deficit) | $-286.473 | $-180.416 | $-110.063 | |||
| Comprehensive Income | $-1.451 | $-0.249 | - | |||
| Other Share Holders Equity | - | - | $-0.119 | |||
| Share Holder Equity | $442.066 | $576.768 | $405.406 | |||
| Total Liabilities And Share Holders Equity | $556.012 | $636.28 | $469.525 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-115.376 | $-66.339 | $-78.925 | |||
| Total Depreciation And Amortization - Cash Flow | $6.995 | $4.429 | $4.554 | |||
| Other Non-Cash Items | $-1.277 | $27.982 | $-3.725 | |||
| Total Non-Cash Items | $5.718 | $32.411 | $0.829 | |||
| Change In Accounts Receivable | $2.987 | $-7.807 | $1.54 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $14.787 | $2.232 | $8.838 | |||
| Change In Assets/Liabilities | $2.199 | $0.252 | $26.367 | |||
| Total Change In Assets/Liabilities | $19.973 | $-5.324 | $34.64 | |||
| Cash Flow From Operating Activities | $-89.755 | $-39.291 | $-43.455 | |||
| Net Change In Property, Plant, And Equipment | $-3.453 | $-2.117 | $-1.489 | |||
| Net Change In Intangible Assets | $-0.63 | $-0.761 | $-13.374 | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $27.837 | $49.457 | - | |||
| Net Change In Long-Term Investments | $64.123 | $-256.087 | $173.867 | |||
| Net Change In Investments - Total | $91.96 | $-206.63 | $173.867 | |||
| Investing Activities - Other | $0.101 | $0.161 | $-121.781 | |||
| Cash Flow From Investing Activities | $87.979 | $-209.347 | $37.224 | |||
| Net Long-Term Debt | $4.16 | $1.206 | $9.256 | |||
| Net Current Debt | $-2.632 | - | - | |||
| Debt Issuance/Retirement Net - Total | $1.528 | $1.206 | $9.256 | |||
| Net Common Equity Issued/Repurchased | - | $228.658 | - | |||
| Net Total Equity Issued/Repurchased | - | $228.658 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-1.133 | $-17.919 | $-0.018 | |||
| Cash Flow From Financial Activities | $0.396 | $211.945 | $9.239 | |||
| Net Cash Flow | $-1.283 | $-36.764 | $3.007 | |||
| Stock-Based Compensation | $7.453 | $6.596 | $5.623 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.9335 | 8.4686 | 7.142 | |||
| Long-term Debt / Capital | - | 0.0001 | 0.0002 | |||
| Debt/Equity Ratio | - | 0.0001 | 0.0002 | |||
| Gross Margin | 83.1578 | 97.6497 | 100 | |||
| Operating Margin | -150.6476 | -78.5707 | -100.3977 | |||
| EBIT Margin | -150.6476 | -78.5707 | -100.3977 | |||
| EBITDA Margin | -141.9442 | -73.6647 | -94.3655 | |||
| Pre-Tax Profit Margin | -148.4496 | -79.1141 | -102.9933 | |||
| Net Profit Margin | -143.563 | -73.4828 | -104.545 | |||
| Asset Turnover | 0.1445 | 0.1419 | 0.1608 | |||
| Inventory Turnover Ratio | 41.9316 | 7.3284 | - | |||
| Receiveable Turnover | 4.2608 | 4.2371 | 5.5782 | |||
| Days Sales In Receivables | 85.6645 | 86.1448 | 65.4333 | |||
| ROE - Return On Equity | -26.0992 | -11.5019 | -19.4681 | |||
| Return On Tangible Equity | -29.4407 | -12.7372 | -24.0099 | |||
| ROA - Return On Assets | -20.7506 | -10.4261 | -16.8095 | |||
| ROI - Return On Investment | -26.0992 | -11.5002 | -19.4633 | |||
| Book Value Per Share | 3.4828 | 4.569 | 3.4827 | |||
| Operating Cash Flow Per Share | -0.3964 | 0.0619 | -0.3753 | |||
| Free Cash Flow Per Share | -0.4068 | 0.0578 | -0.3881 |