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 | $6.293 | $8.982 | $15.022 | $21.251 | $45.751 | $76.323 |
| Cost Of Goods Sold | $6.755 | $8.787 | $13.921 | $16.277 | $38.819 | $62.088 |
| Gross Profit | $-0.462 | $0.195 | $1.101 | $4.974 | $6.932 | $14.235 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.164 | $3.843 | $4.923 | $5.101 | $7.97 | $8.829 |
| Other Operating Income Or Expenses | - | - | $-0.06 | $-0.199 | $-0.367 | $-0.661 |
| Operating Expenses | $10.919 | $12.63 | $18.904 | $21.577 | $47.156 | $71.578 |
| Operating Income | $-4.626 | $-3.648 | $-3.882 | $-0.326 | $-1.405 | $4.745 |
| Total Non-Operating Income/Expense | $0.776 | $0.859 | $0.492 | $0.261 | $0.178 | $0.215 |
| Pre-Tax Income | $-3.85 | $-2.789 | $-3.39 | $-0.065 | $-1.227 | $4.96 |
| Income Taxes | $0.457 | $-0.352 | $3.461 | $0.172 | $-0.259 | $3.067 |
| Income After Taxes | $-4.307 | $-2.437 | $-6.851 | $-0.237 | $-0.968 | $1.893 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.307 | $-2.437 | $-6.851 | $-0.237 | $-0.968 | $1.893 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4.307 | $-2.437 | $-6.851 | $-0.237 | $-0.968 | $1.893 |
| EBITDA | $-4.591 | $-3.643 | $-3.874 | $-0.31 | $-1.357 | $4.82 |
| EBIT | $-4.626 | $-3.648 | $-3.882 | $-0.326 | $-1.405 | $4.745 |
| Basic Shares Outstanding | 21 | 22 | 25 | 27 | 27 | 27 |
| Shares Outstanding | 21 | 22 | 25 | 27 | 27 | 27 |
| Basic EPS | $-0.20 | $-0.11 | $-0.27 | $-0.01 | $-0.04 | $0.07 |
| EPS - Earnings Per Share | $-0.20 | $-0.11 | $-0.27 | $-0.01 | $-0.04 | $0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $34.377 | $36.288 | $41.096 | $52.549 | $50.751 | $43.985 |
| Receivables | $0.484 | $0.604 | $1.947 | $1.307 | $4.092 | $7.797 |
| Inventory | $1.918 | $3.52 | $3.164 | $0.838 | $2.056 | $4.519 |
| Pre-Paid Expenses | $0.577 | $0.841 | $0.857 | $2.244 | $1.427 | $3.663 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $37.356 | $41.253 | $47.064 | $56.938 | $58.326 | $59.964 |
| Property, Plant, And Equipment | $0.004 | $0.006 | $0.014 | $0.018 | $0.029 | $0.077 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.094 | $0.154 | $0.151 | $0.101 | $0.132 | $0.102 |
| Total Long-Term Assets | $0.545 | $0.608 | $0.693 | $0.91 | $1.562 | $2.199 |
| Total Assets | $37.901 | $41.861 | $47.757 | $57.848 | $59.888 | $62.163 |
| Total Current Liabilities | $1.209 | $0.96 | $1.103 | $0.921 | $2.658 | $3.484 |
| Long Term Debt | $0.004 | - | - | - | - | - |
| Other Non-Current Liabilities | $2.033 | $2.173 | $2.871 | - | - | $0.481 |
| Total Long Term Liabilities | $2.271 | $2.173 | $2.871 | - | - | $0.481 |
| Total Liabilities | $3.48 | $3.133 | $3.974 | $0.921 | $2.658 | $3.965 |
| Common Stock Net | $0.529 | $0.529 | $0.529 | $0.529 | $0.529 | $0.529 |
| Retained Earnings (Accumulated Deficit) | $-16.009 | $-11.702 | $-9.265 | $-2.414 | $-2.177 | $-1.209 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $34.421 | $38.728 | $43.783 | $56.927 | $57.23 | $58.198 |
| Total Liabilities And Share Holders Equity | $37.901 | $41.861 | $47.757 | $57.848 | $59.888 | $62.163 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.307 | $-2.437 | $-6.851 | $-0.237 | $-0.968 | $1.893 |
| Total Depreciation And Amortization - Cash Flow | $0.035 | $0.005 | $0.008 | $0.016 | $0.048 | $0.075 |
| Other Non-Cash Items | $0.451 | $-0.116 | $0.097 | $0.056 | $-0.141 | $1.224 |
| Total Non-Cash Items | $0.486 | $-0.111 | $0.105 | $0.072 | $-0.093 | $1.299 |
| Change In Accounts Receivable | $0.117 | $1.476 | $-0.51 | $2.146 | $2.235 | $-0.018 |
| Change In Inventories | $1.602 | $-0.356 | $-2.326 | $1.218 | $2.463 | $0.919 |
| Change In Accounts Payable | $0.047 | $-0.258 | $0.047 | $-0.935 | $-0.446 | $-1.814 |
| Change In Assets/Liabilities | $0.339 | $0.191 | $1.423 | $-0.105 | $3.967 | $1.34 |
| Total Change In Assets/Liabilities | $1.91 | $0.355 | $1.59 | $2.034 | $7.827 | $1.274 |
| Cash Flow From Operating Activities | $-1.911 | $-2.193 | $-5.156 | $1.869 | $6.766 | $4.466 |
| Net Change In Property, Plant, And Equipment | - | $0.003 | $-0.004 | $-0.005 | - | $-0.01 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-1.58 | $-56.481 | $-61.058 | $-38.132 | $-20.155 | $32.194 |
| Net Change In Long-Term Investments | $1.85 | $44.11 | $70.136 | $33.209 | - | - |
| Net Change In Investments - Total | $0.27 | $-12.371 | $9.078 | $-4.923 | $-20.155 | $32.194 |
| Investing Activities - Other | - | - | - | $0.5 | - | $-0.502 |
| Cash Flow From Investing Activities | $0.27 | $-12.368 | $9.074 | $-4.428 | $-20.155 | $31.682 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $-2.618 | $-6.293 | $-0.066 | - | - |
| Net Total Equity Issued/Repurchased | - | $-2.618 | $-6.293 | $-0.066 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-18.991 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | - | $-2.618 | $-6.293 | $-0.066 | - | $-18.991 |
| Net Cash Flow | $-1.641 | $-17.179 | $-2.375 | $-2.625 | $-13.389 | $17.157 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | $-18.991 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 30.8983 | 42.9719 | 42.6691 | 61.8219 | 21.9436 | 17.2113 |
| Long-term Debt / Capital | 0.0001 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0001 | - | - | - | - | - |
| Gross Margin | -7.3415 | 2.171 | 7.3293 | 23.406 | 15.1516 | 18.651 |
| Operating Margin | -73.5103 | -40.6146 | -25.8421 | -1.534 | -3.071 | 6.217 |
| EBIT Margin | -73.5103 | -40.6146 | -25.8421 | -1.534 | -3.071 | 6.217 |
| EBITDA Margin | -72.9541 | -40.5589 | -25.7888 | -1.4588 | -2.9661 | 6.3153 |
| Pre-Tax Profit Margin | -61.1791 | -31.051 | -22.5669 | -0.3059 | -2.6819 | 6.4987 |
| Net Profit Margin | -68.4411 | -27.132 | -45.6064 | -1.1152 | -2.1158 | 2.4802 |
| Asset Turnover | 0.166 | 0.2146 | 0.3146 | 0.3674 | 0.7639 | 1.2278 |
| Inventory Turnover Ratio | 3.5219 | 2.4963 | 4.3998 | 19.4236 | 18.8808 | 13.7393 |
| Receiveable Turnover | 13.0021 | 14.8709 | 7.7155 | 16.2594 | 11.1806 | 9.7888 |
| Days Sales In Receivables | 28.0725 | 24.5446 | 47.3076 | 22.4486 | 32.6458 | 37.2877 |
| ROE - Return On Equity | -13.844 | -6.8807 | -16.9273 | -0.442 | -1.7953 | 3.4488 |
| Return On Tangible Equity | -12.5127 | -6.2926 | -15.6476 | -0.4163 | -1.6914 | 3.2527 |
| ROA - Return On Assets | -11.3638 | -5.8216 | -14.3455 | -0.4097 | -1.6164 | 3.0452 |
| ROI - Return On Investment | -12.5113 | -6.2926 | -15.6476 | -0.4163 | -1.6914 | 3.2527 |
| Book Value Per Share | 1.6357 | 1.8404 | 1.9204 | 2.1033 | 2.1095 | 2.1452 |
| Operating Cash Flow Per Share | 0.0092 | 0.1039 | -0.2728 | -0.1805 | 0.0848 | 0.4629 |
| Free Cash Flow Per Share | 0.0091 | 0.1042 | -0.2728 | -0.1807 | 0.0852 | 0.4636 |