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 | $114.451 | $73.279 | ||||
| Cost Of Goods Sold | $69.411 | $47.296 | ||||
| Gross Profit | $45.04 | $25.983 | ||||
| Research And Development Expenses | $10.661 | $3.655 | ||||
| SG&A Expenses | $88.712 | $51.757 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $168.784 | $102.708 | ||||
| Operating Income | $-54.333 | $-29.429 | ||||
| Total Non-Operating Income/Expense | $-4.427 | $-2.339 | ||||
| Pre-Tax Income | $-58.76 | $-31.768 | ||||
| Income Taxes | $0.029 | $0.055 | ||||
| Income After Taxes | $-58.789 | $-31.823 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-58.789 | $-31.823 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-58.789 | $-31.823 | ||||
| EBITDA | $-52.932 | $-28.509 | ||||
| EBIT | $-54.333 | $-29.429 | ||||
| Basic Shares Outstanding | 14 | 10 | ||||
| Shares Outstanding | 14 | 10 | ||||
| Basic EPS | $-4.35 | $-3.13 | ||||
| EPS - Earnings Per Share | $-4.35 | $-3.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $30.353 | $20.029 | ||||
| Receivables | $1.059 | $1.403 | ||||
| Inventory | $36.212 | $30.552 | ||||
| Pre-Paid Expenses | $5.395 | $5.418 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $73.019 | $57.402 | ||||
| Property, Plant, And Equipment | $0.175 | $0.268 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $1.055 | - | ||||
| Other Long-Term Assets | $0.175 | $0.337 | ||||
| Total Long-Term Assets | $1.405 | $0.605 | ||||
| Total Assets | $74.424 | $58.007 | ||||
| Total Current Liabilities | $53.226 | $39.563 | ||||
| Long Term Debt | $10.467 | $13.049 | ||||
| Other Non-Current Liabilities | $0.004 | $0.026 | ||||
| Total Long Term Liabilities | $10.471 | $13.075 | ||||
| Total Liabilities | $63.697 | $52.638 | ||||
| Common Stock Net | $0.002 | $0.001 | ||||
| Retained Earnings (Accumulated Deficit) | $-129.809 | $-71.02 | ||||
| Comprehensive Income | $0.057 | $0.04 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $10.727 | $5.369 | ||||
| Total Liabilities And Share Holders Equity | $74.424 | $58.007 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-58.789 | $-31.823 | ||||
| Total Depreciation And Amortization - Cash Flow | $1.401 | $0.92 | ||||
| Other Non-Cash Items | $34.909 | $0.884 | ||||
| Total Non-Cash Items | $36.31 | $1.804 | ||||
| Change In Accounts Receivable | $0.309 | $-0.07 | ||||
| Change In Inventories | $-5.36 | $-9.974 | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $-1.004 | $-1.153 | ||||
| Total Change In Assets/Liabilities | $-2.721 | $-0.326 | ||||
| Cash Flow From Operating Activities | $-25.2 | $-30.345 | ||||
| Net Change In Property, Plant, And Equipment | $-0.108 | $-0.026 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | $-1.176 | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-1.284 | $-0.026 | ||||
| Net Long-Term Debt | $3.66 | $20.071 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $3.66 | $20.071 | ||||
| Net Common Equity Issued/Repurchased | $36 | $0.018 | ||||
| Net Total Equity Issued/Repurchased | $36 | $31.647 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-3.094 | $-6.425 | ||||
| Cash Flow From Financial Activities | $36.566 | $45.293 | ||||
| Net Cash Flow | $10.081 | $14.911 | ||||
| Stock-Based Compensation | $34.681 | $0.619 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3719 | 1.4509 | ||||
| Long-term Debt / Capital | 0.4939 | 0.7085 | ||||
| Debt/Equity Ratio | 3.2744 | 5.122 | ||||
| Gross Margin | 39.3531 | 35.4576 | ||||
| Operating Margin | -47.4727 | -40.1602 | ||||
| EBIT Margin | -47.4727 | -40.1602 | ||||
| EBITDA Margin | -46.2486 | -38.9047 | ||||
| Pre-Tax Profit Margin | -51.3408 | -43.3521 | ||||
| Net Profit Margin | -51.3661 | -43.4272 | ||||
| Asset Turnover | 1.5378 | 1.2633 | ||||
| Inventory Turnover Ratio | 1.9168 | 1.548 | ||||
| Receiveable Turnover | 108.0746 | 52.2302 | ||||
| Days Sales In Receivables | 3.3773 | 6.9883 | ||||
| ROE - Return On Equity | -548.0471 | -592.7172 | ||||
| Return On Tangible Equity | -607.8264 | -592.7175 | ||||
| ROA - Return On Assets | -78.992 | -54.8606 | ||||
| ROI - Return On Investment | -277.3851 | -172.7821 | ||||
| Book Value Per Share | 0.6048 | 0.4655 | ||||
| Operating Cash Flow Per Share | 1.1222 | -2.9865 | ||||
| Free Cash Flow Per Share | 1.1167 | -2.989 |