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 | - | - | - | - | - | - | - | $0.1 |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | $0.1 |
| Research And Development Expenses | $42.966 | $28.394 | $12.376 | $22.005 | $18.916 | $8.69 | $4.15 | $0.846 |
| SG&A Expenses | $11.456 | $8.785 | $6.667 | $6.237 | $5.516 | $3.23 | $1.229 | $0.685 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $54.422 | $37.179 | $19.043 | $28.242 | $24.432 | $11.92 | $5.379 | $1.531 |
| Operating Income | $-54.422 | $-37.179 | $-19.043 | $-28.242 | $-24.432 | $-11.92 | $-5.379 | $-1.431 |
| Total Non-Operating Income/Expense | $0.301 | $0.453 | $0.145 | $-0.401 | $-0.418 | $1.087 | $0.109 | $0.018 |
| Pre-Tax Income | $-54.121 | $-36.726 | $-18.898 | $-28.643 | $-24.85 | $-10.833 | $-5.27 | $-1.413 |
| Income Taxes | - | - | - | - | - | - | - | $-0.004 |
| Income After Taxes | $-54.121 | $-36.726 | $-18.898 | $-28.643 | $-24.85 | $-10.833 | $-5.27 | $-1.409 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-54.121 | $-36.726 | $-18.898 | $-28.643 | $-24.85 | $-10.833 | $-5.27 | $-1.409 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-54.121 | $-36.726 | $-18.898 | $-28.643 | $-24.85 | $-13.378 | $-9.074 | $-3.594 |
| EBITDA | $-54.152 | $-37.131 | $-18.941 | $-28.212 | $-24.412 | $-11.911 | $-5.369 | $-1.413 |
| EBIT | $-54.422 | $-37.179 | $-19.043 | $-28.242 | $-24.432 | $-11.92 | $-5.379 | $-1.431 |
| Basic Shares Outstanding | 14 | 10 | 6 | 5 | 4 | 2 | 0 | 0 |
| Shares Outstanding | 14 | 10 | 6 | 5 | 4 | 2 | 0 | 0 |
| Basic EPS | $-3.96 | $-3.60 | $-3.20 | $-5.88 | $-6.68 | $-8.68 | $-78.40 | $-32.00 |
| EPS - Earnings Per Share | $-3.96 | $-3.60 | $-3.20 | $-5.88 | $-6.68 | $-8.68 | $-78.40 | $-32.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $91.682 | $72.725 | $53.392 | $30.1 | $56.196 | $49.72 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.452 | $1.215 | $0.978 | $0.199 | $1.571 | $0.428 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $94.134 | $73.94 | $54.37 | $30.299 | $57.767 | $50.148 |
| Property, Plant, And Equipment | $2.265 | $1.294 | $1.338 | $1.148 | $0.031 | $0.044 |
| Long-Term Investments | - | - | $4.964 | - | $1.488 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2.443 | - | - | - | $0.362 | $0.021 |
| Total Long-Term Assets | $4.708 | $1.294 | $6.302 | $1.148 | $1.881 | $0.065 |
| Total Assets | $98.842 | $75.234 | $60.672 | $31.447 | $59.648 | $50.213 |
| Total Current Liabilities | $8.031 | $6.909 | $2.544 | $8.084 | $7.435 | $2.039 |
| Long Term Debt | - | - | - | $1.743 | $5.236 | $7 |
| Other Non-Current Liabilities | $3.042 | - | $0.12 | $0.141 | $0.056 | $0.02 |
| Total Long Term Liabilities | $3.042 | - | $0.12 | $1.884 | $5.292 | $7.02 |
| Total Liabilities | $11.073 | $6.909 | $2.664 | $9.968 | $12.727 | $9.059 |
| Common Stock Net | $0.087 | $0.053 | $0.041 | $0.02 | $0.019 | $0.014 |
| Retained Earnings (Accumulated Deficit) | $-235.574 | $-181.453 | $-144.727 | $-125.829 | $-97.186 | $-72.336 |
| Comprehensive Income | - | $-0.002 | $-0.096 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $87.769 | $68.325 | $58.008 | $21.479 | $46.921 | $41.154 |
| Total Liabilities And Share Holders Equity | $98.842 | $75.234 | $60.672 | $31.447 | $59.648 | $50.213 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-54.121 | $-36.726 | $-18.898 | $-28.643 | $-24.85 | $-10.833 |
| Total Depreciation And Amortization - Cash Flow | $0.27 | $0.048 | $0.102 | $0.03 | $0.02 | $0.009 |
| Other Non-Cash Items | $5.808 | $4.788 | $2.88 | $3.077 | $2.108 | $-0.494 |
| Total Non-Cash Items | $6.078 | $4.836 | $2.982 | $3.107 | $2.128 | $-0.485 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.48 | $-0.237 | $-0.779 | $1.396 | $-0.947 | $1.344 |
| Total Change In Assets/Liabilities | $-0.59 | $4.048 | $-2.9 | $0.767 | $2.593 | $2.729 |
| Cash Flow From Operating Activities | $-48.633 | $-27.842 | $-18.816 | $-24.769 | $-20.129 | $-8.589 |
| Net Change In Property, Plant, And Equipment | $-0.388 | $-0.083 | $-0.45 | $-0.644 | $-0.352 | $-0.033 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $4.269 | $20 | $-20.97 | $2.04 | $-5.962 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $4.269 | $20 | $-20.97 | $2.04 | $-5.962 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $3.881 | $19.917 | $-21.42 | $1.396 | $-6.314 | $-0.033 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | $-0.193 | $-5.054 | $-2.128 | $28.278 | $6.975 |
| Debt Issuance/Retirement Net - Total | - | $-0.193 | $-5.054 | $-2.128 | $28.278 | $6.975 |
| Net Common Equity Issued/Repurchased | $67.968 | $42.314 | $52.643 | $-0.043 | $0.167 | $41.33 |
| Net Total Equity Issued/Repurchased | $67.968 | $42.314 | $52.643 | $-0.043 | $0.167 | $41.33 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $67.968 | $42.121 | $47.589 | $-2.171 | $28.445 | $48.305 |
| Net Cash Flow | $23.216 | $34.196 | $7.353 | $-25.544 | $2.002 | $39.683 |
| Stock-Based Compensation | $5.672 | $4.788 | $2.88 | $3.077 | $2.108 | $0.698 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.7213 | 10.702 | 21.3719 | 3.748 | 7.7696 | 24.5944 |
| Long-term Debt / Capital | - | - | - | 0.0751 | 0.1004 | 0.1454 |
| Debt/Equity Ratio | - | - | - | 0.2441 | 0.1569 | 0.1701 |
| 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 | -90.8543 | -53.7519 | -32.5783 | -133.3535 | -52.9614 | -26.3231 |
| Return On Tangible Equity | -61.663 | -53.7519 | -32.5783 | -133.3535 | -52.9614 | -26.3231 |
| ROA - Return On Assets | -54.7551 | -48.8157 | -31.1478 | -91.0834 | -41.6611 | -21.5741 |
| ROI - Return On Investment | -61.663 | -53.7519 | -32.5783 | -123.3442 | -47.6446 | -22.4966 |
| Book Value Per Share | 4.06 | 5.2038 | 5.7262 | 4.3601 | 9.6789 | 11.7516 |
| Operating Cash Flow Per Share | -0.8452 | 0.4738 | 1.8842 | 0.3152 | 0.1871 | 51.6777 |
| Free Cash Flow Per Share | -0.8656 | 0.5422 | 1.9399 | 0.2774 | 0.1142 | 51.8031 |