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 | - | - | ||||
| Cost Of Goods Sold | - | - | ||||
| Gross Profit | - | - | ||||
| Research And Development Expenses | $30.145 | $30.305 | ||||
| SG&A Expenses | $20.314 | $16.692 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $50.459 | $46.996 | ||||
| Operating Income | $-50.459 | $-46.996 | ||||
| Total Non-Operating Income/Expense | $-2.044 | $-2.8 | ||||
| Pre-Tax Income | $-52.504 | $-49.796 | ||||
| Income Taxes | $-8.011 | $-7.044 | ||||
| Income After Taxes | $-44.492 | $-42.752 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-44.492 | $-42.752 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-44.492 | $-42.752 | ||||
| EBITDA | $-48.446 | $-46.946 | ||||
| EBIT | $-50.459 | $-46.996 | ||||
| Basic Shares Outstanding | 18 | 14 | ||||
| Shares Outstanding | 18 | 14 | ||||
| Basic EPS | $-2.49 | $-3.00 | ||||
| EPS - Earnings Per Share | $-2.49 | $-3.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.874 | $36.763 | ||||
| Receivables | $1.981 | $0.813 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $2.696 | $1.424 | ||||
| Other Current Assets | $13.313 | $7.044 | ||||
| Total Current Assets | $38.863 | $46.044 | ||||
| Property, Plant, And Equipment | $14.758 | $0.199 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $56.766 | $43.558 | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $71.524 | $43.756 | ||||
| Total Assets | $110.387 | $89.8 | ||||
| Total Current Liabilities | $38.151 | $21.594 | ||||
| Long Term Debt | $6.861 | $19.551 | ||||
| Other Non-Current Liabilities | $2.074 | $4.914 | ||||
| Total Long Term Liabilities | $20.833 | $24.464 | ||||
| Total Liabilities | $58.984 | $46.058 | ||||
| Common Stock Net | $0.375 | $0.285 | ||||
| Retained Earnings (Accumulated Deficit) | $-186.51 | $-148.458 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | $6.635 | $8.934 | ||||
| Share Holder Equity | $51.403 | $43.742 | ||||
| Total Liabilities And Share Holders Equity | $110.387 | $89.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-52.504 | $-49.796 | ||||
| Total Depreciation And Amortization - Cash Flow | $2.014 | $0.051 | ||||
| Other Non-Cash Items | $0.264 | $4.767 | ||||
| Total Non-Cash Items | $2.278 | $4.817 | ||||
| Change In Accounts Receivable | $-1.195 | $1.074 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $-8.594 | $2.141 | ||||
| Change In Assets/Liabilities | - | - | ||||
| Total Change In Assets/Liabilities | $-9.789 | $3.214 | ||||
| Cash Flow From Operating Activities | $-58.649 | $-30.883 | ||||
| Net Change In Property, Plant, And Equipment | $-0.027 | $-0.045 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | $12.864 | - | ||||
| Net Change In Short-term Investments | $41.965 | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | $41.965 | - | ||||
| Investing Activities - Other | $0.481 | $0.38 | ||||
| Cash Flow From Investing Activities | $55.283 | $0.336 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | $-2.825 | $0.607 | ||||
| Debt Issuance/Retirement Net - Total | $-2.825 | $0.607 | ||||
| Net Common Equity Issued/Repurchased | $-1.274 | $-0.045 | ||||
| Net Total Equity Issued/Repurchased | $-1.274 | $-0.045 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-3.192 | $-3.33 | ||||
| Cash Flow From Financial Activities | $-7.291 | $-2.768 | ||||
| Net Cash Flow | $-11.103 | $-33.374 | ||||
| Stock-Based Compensation | $2.089 | $2.922 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0186 | 2.1323 | ||||
| Long-term Debt / Capital | 0.1178 | 0.3089 | ||||
| Debt/Equity Ratio | 0.5095 | 0.6556 | ||||
| Gross Margin | - | - | ||||
| Operating Margin | - | - | ||||
| EBIT Margin | - | - | ||||
| EBITDA Margin | - | - | ||||
| Pre-Tax Profit Margin | - | - | ||||
| Net Profit Margin | - | - | ||||
| Asset Turnover | - | - | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | - | - | ||||
| Days Sales In Receivables | - | - | ||||
| ROE - Return On Equity | -86.556 | -97.7357 | ||||
| Return On Tangible Equity | 829.619 | -23117.1 | ||||
| ROA - Return On Assets | -40.3058 | -47.6078 | ||||
| ROI - Return On Investment | -76.3637 | -67.5462 | ||||
| Book Value Per Share | 2.6237 | 3.0701 | ||||
| Operating Cash Flow Per Share | -1.1088 | -2.1705 | ||||
| Free Cash Flow Per Share | -1.1072 | -2.1736 |