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 | $0.09 | $0.12 | $0.15 | - | $0.195 | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.09 | $0.12 | $0.15 | - | $0.195 | - |
| Research And Development Expenses | $11.235 | $6.788 | $9.011 | $3.948 | $5.292 | $5.176 |
| SG&A Expenses | $7.776 | $7.979 | $7.642 | $4.31 | $4.814 | $5.29 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $19.011 | $14.766 | $16.652 | $8.257 | $10.106 | $10.465 |
| Operating Income | $-18.921 | $-14.647 | $-16.502 | $-8.257 | $-9.912 | $-10.465 |
| Total Non-Operating Income/Expense | $1.548 | $0.057 | $0.659 | $0.658 | $0.776 | $0.244 |
| Pre-Tax Income | $-17.373 | $-14.59 | $-15.843 | $-7.599 | $-9.135 | $-10.221 |
| Income Taxes | - | $-0.507 | $-0.357 | - | - | - |
| Income After Taxes | $-17.373 | $-14.083 | $-15.487 | $-7.599 | $-9.135 | $-10.221 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.373 | $-14.083 | $-15.487 | $-7.599 | $-9.135 | $-10.221 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-18.297 | $-14.988 | $-32.836 | $-11.993 | $-9.135 | $-10.221 |
| EBITDA | $-18.14 | $-14.428 | $-16.402 | $-8.205 | $-9.868 | $-10.423 |
| EBIT | $-18.921 | $-14.647 | $-16.502 | $-8.257 | $-9.912 | $-10.465 |
| Basic Shares Outstanding | 145 | 98 | 90 | 58 | 51 | 32 |
| Shares Outstanding | 145 | 98 | 90 | 58 | 51 | 32 |
| Basic EPS | $-0.13 | $-0.15 | $-0.36 | $-0.21 | $-0.18 | $-0.32 |
| EPS - Earnings Per Share | $-0.13 | $-0.15 | $-0.36 | $-0.21 | $-0.18 | $-0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $28.025 | $12.547 | $7.462 | $4.261 | $3.327 | $2.691 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.898 | $0.539 | $0.502 | $0.304 | $0.232 | $0.114 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $29.923 | $13.086 | $7.964 | $4.566 | $3.559 | $2.805 |
| Property, Plant, And Equipment | $1.749 | $2.043 | $1.57 | $0.356 | $0.378 | $0.34 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.337 | $1.337 | $1.337 | $1.337 | $1.337 | - |
| Other Long-Term Assets | $3.353 | $3.478 | $3.553 | $3.558 | $3.133 | $0.216 |
| Total Long-Term Assets | $10.317 | $6.858 | $6.46 | $5.251 | $4.847 | $0.556 |
| Total Assets | $40.24 | $19.943 | $14.424 | $9.816 | $8.406 | $3.362 |
| Total Current Liabilities | $3.097 | $2.84 | $1.769 | $1.445 | $1.129 | $1.118 |
| Long Term Debt | $0.055 | $0.108 | $0.068 | $0.016 | - | $0.015 |
| Other Non-Current Liabilities | - | - | $0.601 | - | - | - |
| Total Long Term Liabilities | $4.091 | $0.962 | $1.973 | $1.222 | $1.205 | $0.015 |
| Total Liabilities | $7.189 | $3.802 | $3.742 | $2.666 | $2.334 | $1.134 |
| Common Stock Net | $0.016 | $0.011 | $0.009 | $0.006 | $0.006 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-84.378 | $-65.945 | $-51.275 | $-35.18 | $-23.187 | $-14.052 |
| Comprehensive Income | $-0.001 | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $33.052 | $16.142 | $10.682 | $7.15 | $6.072 | $2.228 |
| Total Liabilities And Share Holders Equity | $40.24 | $19.943 | $14.424 | $9.816 | $8.406 | $3.362 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.373 | $-14.083 | $-15.487 | $-7.599 | $-9.135 | $-10.221 |
| Total Depreciation And Amortization - Cash Flow | $0.781 | $0.218 | $0.101 | $0.053 | $0.044 | $0.042 |
| Other Non-Cash Items | $2.992 | $3.383 | $3.398 | $1.521 | $1.602 | $1.974 |
| Total Non-Cash Items | $3.773 | $3.602 | $3.499 | $1.574 | $1.645 | $2.016 |
| Change In Accounts Receivable | - | - | - | - | $0.046 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.384 | $-0.287 | $0.107 | $-0.022 | $-0.074 | $-0.126 |
| Change In Assets/Liabilities | $-1.718 | $0.35 | $0.262 | $-0.072 | $-0.296 | $-0.031 |
| Total Change In Assets/Liabilities | $-0.492 | $0.16 | $0.528 | $-0.094 | $-0.324 | $0.244 |
| Cash Flow From Operating Activities | $-14.092 | $-10.321 | $-11.46 | $-6.119 | $-7.814 | $-7.961 |
| Net Change In Property, Plant, And Equipment | $-0.406 | $-0.536 | $-0.942 | - | $-0.076 | $-0.289 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $0.071 | - |
| Net Change In Short-term Investments | $-5.606 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-5.606 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-6.011 | $-0.536 | $-0.942 | - | $-0.005 | $-0.289 |
| Net Long-Term Debt | $-0.282 | $-0.429 | $-0.348 | $-0.16 | $-0.058 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.282 | $-0.429 | $-0.348 | $-0.16 | $-0.058 | - |
| Net Common Equity Issued/Repurchased | $30.134 | - | $14.828 | $0.315 | $10 | - |
| Net Total Equity Issued/Repurchased | $30.134 | $7.056 | $14.828 | $8.315 | $10 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $9.24 | $1.122 | $-1.158 | $-1.486 | - |
| Cash Flow From Financial Activities | $29.852 | $15.867 | $15.603 | $6.997 | $8.456 | - |
| Net Cash Flow | $9.749 | $5.01 | $3.201 | $0.879 | $0.636 | $-8.25 |
| Stock-Based Compensation | $2.985 | $3.833 | $3.598 | $1.519 | $1.592 | $1.974 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.6612 | 4.6077 | 4.5015 | 3.16 | 3.1538 | 2.5085 |
| Long-term Debt / Capital | 0.0016 | 0.0066 | 0.0063 | 0.0023 | - | 0.0068 |
| Debt/Equity Ratio | 0.0033 | 0.0242 | 0.0248 | 0.0202 | 0.0019 | 0.0268 |
| Gross Margin | 100 | 100 | 100 | - | 100 | - |
| Operating Margin | -21067.38 | -12230.93 | -11024.61 | - | -5096.044 | - |
| EBIT Margin | -21067.38 | -12230.93 | -11024.61 | - | -5096.044 | - |
| EBITDA Margin | -20197.83 | -12048.63 | -10957.4 | - | -5073.677 | - |
| Pre-Tax Profit Margin | -19343.35 | -12183.71 | -10584.38 | - | -4697.008 | - |
| Net Profit Margin | -20372.34 | -12516.17 | -21936.57 | - | -4697.008 | - |
| Asset Turnover | 0.0022 | 0.006 | 0.0104 | - | 0.0231 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -59.7701 | -221.3799 | -311.9045 | -714.4288 | -150.4413 | -458.7757 |
| Return On Tangible Equity | -54.7772 | -95.1222 | -165.711 | -130.7091 | -192.8962 | -458.7757 |
| ROA - Return On Assets | -43.1724 | -70.6158 | -107.3684 | -77.4091 | -108.6761 | -304.0665 |
| ROI - Return On Investment | -52.4757 | -86.6684 | -144.0651 | -106.0327 | -150.4413 | -455.6484 |
| Book Value Per Share | 0.2026 | 0.1425 | 0.1144 | 0.1229 | 0.1062 | 0.069 |
| Operating Cash Flow Per Share | 0.0081 | 0.0215 | -0.0206 | 0.0457 | 0.0964 | -0.091 |
| Free Cash Flow Per Share | 0.0109 | 0.0264 | -0.031 | 0.0472 | 0.1039 | -0.095 |