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 | $0.658 | $1.169 | $1.81 | $4.972 | $3.013 | $6.275 |
| Cost Of Goods Sold | $0.007 | $0.097 | $0.004 | $0.062 | $0.003 | $1.586 |
| Gross Profit | $0.651 | $1.073 | $1.807 | $4.909 | $3.01 | $4.689 |
| Research And Development Expenses | $5.338 | $4.222 | $4.514 | $7.138 | $10.563 | $16.78 |
| SG&A Expenses | $6.275 | $7.698 | $11.17 | $7.92 | $10.888 | $15.542 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $11.62 | $12.017 | $15.687 | $15.12 | $21.454 | $33.908 |
| Operating Income | $-10.963 | $-10.847 | $-13.877 | $-10.149 | $-18.441 | $-27.633 |
| Total Non-Operating Income/Expense | $0.018 | $-5.321 | $-3.913 | $2.771 | $-4.604 | $-8.094 |
| Pre-Tax Income | $-10.945 | $-16.169 | $-17.79 | $-7.378 | $-23.045 | $-35.727 |
| Income Taxes | $0.001 | $-0.01 | $-4.063 | - | - | - |
| Income After Taxes | $-10.946 | $-16.159 | $-13.727 | $-7.378 | $-23.045 | $-35.727 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.946 | $-16.159 | $-13.727 | $-7.378 | $-23.045 | $-35.727 |
| Income From Discontinued Operations | $-0.003 | $0.045 | $88.673 | $-6.931 | $-4.519 | - |
| Net Income | $-10.948 | $-16.114 | $74.946 | $-14.308 | $-27.609 | $-35.727 |
| EBITDA | $-10.818 | $-10.697 | $-13.622 | $-9.569 | $-17.376 | $-26.289 |
| EBIT | $-10.963 | $-10.847 | $-13.877 | $-10.149 | $-18.441 | $-27.633 |
| Basic Shares Outstanding | 14 | 9 | 8 | 8 | 8 | 7 |
| Shares Outstanding | 14 | 9 | 8 | 8 | 8 | 7 |
| Basic EPS | $-0.76 | $-1.89 | $9.40 | $-1.80 | $-3.60 | $-4.80 |
| EPS - Earnings Per Share | $-0.76 | $-1.89 | $9.00 | $-1.80 | $-3.60 | $-4.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.047 | $4.275 | $4.593 | $6.541 | $7.166 | $5.479 |
| Receivables | $0.901 | $0.021 | $8.138 | $0.203 | $3.703 | $0.895 |
| Inventory | - | - | - | $0.096 | $0.653 | $0.932 |
| Pre-Paid Expenses | $0.967 | $1.3 | $1.102 | $0.842 | $1.055 | $1.293 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2.916 | $5.596 | $13.832 | $10.826 | $12.577 | $8.599 |
| Property, Plant, And Equipment | $0.03 | $0.162 | $0.237 | $1.181 | $1.928 | $2.51 |
| Long-Term Investments | - | - | $4.809 | - | - | $0.242 |
| Goodwill And Intangible Assets | $0.385 | $0.429 | $0.458 | $0.147 | $0.186 | $0.181 |
| Other Long-Term Assets | $0.538 | $0.835 | $1.445 | $0.203 | $0.274 | $0.299 |
| Total Long-Term Assets | $1.235 | $1.426 | $6.949 | $1.635 | $2.387 | $3.231 |
| Total Assets | $4.151 | $7.022 | $20.781 | $12.462 | $14.965 | $11.83 |
| Total Current Liabilities | $3.82 | $3.379 | $8.068 | $69.862 | $6.184 | $9.06 |
| Long Term Debt | - | - | - | $9.641 | $60.746 | $29.484 |
| Other Non-Current Liabilities | - | $0.533 | $0.654 | $0.625 | $1.678 | $3.089 |
| Total Long Term Liabilities | $1.212 | $1.233 | $0.665 | $10.266 | $62.616 | $32.574 |
| Total Liabilities | $5.032 | $4.611 | $8.733 | $80.128 | $68.8 | $41.634 |
| Common Stock Net | $0.211 | $0.2 | $0.162 | $0.156 | $0.156 | $0.15 |
| Retained Earnings (Accumulated Deficit) | $-347.671 | $-336.723 | $-319.909 | $-394.855 | $-380.547 | $-352.984 |
| Comprehensive Income | - | $-0.001 | $-0.002 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-0.881 | $2.411 | $12.048 | $-67.666 | $-53.836 | $-29.804 |
| Total Liabilities And Share Holders Equity | $4.151 | $7.022 | $20.781 | $12.462 | $14.965 | $11.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.948 | $-16.114 | $74.946 | $-14.309 | $-27.564 | $-35.727 |
| Total Depreciation And Amortization - Cash Flow | $0.145 | $0.15 | $0.255 | $0.579 | $1.064 | $1.344 |
| Other Non-Cash Items | $0.327 | $6.405 | $9.073 | $4.181 | $8.588 | $7.054 |
| Total Non-Cash Items | $0.471 | $6.555 | $9.328 | $4.761 | $9.652 | $8.399 |
| Change In Accounts Receivable | $-0.068 | $12.926 | $-11.145 | $1.883 | $-2.809 | $0.334 |
| Change In Inventories | - | - | $1.471 | $-0.861 | $0.136 | $0.539 |
| Change In Accounts Payable | $0.687 | $-0.43 | $-6.018 | $5.441 | $0.29 | $-0.945 |
| Change In Assets/Liabilities | $0.699 | $0.791 | $-3.25 | $1.292 | $1.501 | $-0.477 |
| Total Change In Assets/Liabilities | $1.122 | $13.835 | $-25.19 | $13.105 | $-1.164 | $-1.799 |
| Cash Flow From Operating Activities | $-9.355 | $4.275 | $59.084 | $3.557 | $-19.076 | $-29.127 |
| Net Change In Property, Plant, And Equipment | $0.027 | $-0.046 | $-0.034 | $0.043 | $-0.001 | $-1.114 |
| Net Change In Intangible Assets | $-0.057 | - | - | - | $-0.027 | $-0.077 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $0.4 | $-0.4 | $-2.2 | - | - | - |
| Net Change In Long-Term Investments | $0.4 | $1.4 | $0.4 | $-0.082 | - | $-0.333 |
| Net Change In Investments - Total | $0.8 | $1 | $-1.8 | $-0.082 | - | $-0.333 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $0.77 | $0.954 | $-1.834 | $-0.039 | $-0.028 | $-1.525 |
| Net Long-Term Debt | - | - | - | $-0.002 | $-0.003 | $-0.002 |
| Net Current Debt | $-0.359 | $-0.396 | $-59.754 | $-0.232 | $24.167 | $5 |
| Debt Issuance/Retirement Net - Total | $-0.359 | $-0.396 | $-59.754 | $-0.234 | $24.164 | $4.998 |
| Net Common Equity Issued/Repurchased | $7.087 | $3 | $0.072 | $0.014 | $0.066 | $0.088 |
| Net Total Equity Issued/Repurchased | $7.087 | $3 | $0.072 | $0.014 | $0.066 | $0.088 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.572 | $-7.153 | $-1.314 | $-8.925 | $-3.439 | $-1.894 |
| Cash Flow From Financial Activities | $6.156 | $-4.548 | $-60.995 | $-9.145 | $20.791 | $3.192 |
| Net Cash Flow | $-2.429 | $0.681 | $-3.746 | $-5.627 | $1.687 | $-27.46 |
| Stock-Based Compensation | $0.252 | $0.96 | $4.165 | $0.465 | $2.915 | $1.734 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7634 | 1.6563 | 1.7144 | 0.155 | 2.0339 | 0.9491 |
| Long-term Debt / Capital | - | - | - | -0.1662 | 8.7906 | -92.3078 |
| Debt/Equity Ratio | -0.3473 | 0.1311 | 0.435 | -0.9103 | -1.1346 | -1.1352 |
| Gross Margin | 98.9865 | 91.7359 | 99.7983 | 98.7477 | 99.8929 | 74.7222 |
| Operating Margin | -1666.477 | -927.6342 | -766.5005 | -204.1329 | -611.9658 | -440.3765 |
| EBIT Margin | -1666.477 | -927.6342 | -766.5005 | -204.1329 | -611.9658 | -440.3765 |
| EBITDA Margin | -1644.509 | -914.7737 | -752.4382 | -192.4802 | -576.6437 | -418.9507 |
| Pre-Tax Profit Margin | -1663.79 | -1382.696 | -982.6183 | -148.3998 | -764.7473 | -569.363 |
| Net Profit Margin | -1664.3 | -1378.024 | 4139.667 | -287.8004 | -916.2089 | -569.363 |
| Asset Turnover | 0.1585 | 0.1665 | 0.0871 | 0.399 | 0.2014 | 0.5304 |
| Inventory Turnover Ratio | - | - | - | 0.6471 | 0.0049 | 1.7012 |
| Receiveable Turnover | 0.7298 | 55.2859 | 0.2225 | 24.4889 | 0.8137 | 7.015 |
| Days Sales In Receivables | 500.1151 | 6.6021 | 1640.667 | 14.9047 | 448.5566 | 52.0314 |
| ROE - Return On Equity | 1242.398 | -670.3652 | -113.9345 | 10.9034 | 42.8054 | 119.8742 |
| Return On Tangible Equity | 864.3029 | -815.2916 | -118.4382 | 10.8798 | 42.6579 | 119.1512 |
| ROA - Return On Assets | -263.6906 | -230.1325 | -66.0551 | -59.2047 | -153.995 | -301.9927 |
| ROI - Return On Investment | 1242.416 | -670.3624 | -113.9344 | 12.715 | -333.4818 | 11185.2 |
| Book Value Per Share | -0.0458 | 0.2406 | 1.4856 | -8.6884 | -6.9175 | -3.9685 |
| Operating Cash Flow Per Share | -1.1514 | -6.6164 | 6.6601 | 2.9813 | 1.3927 | 1.9309 |
| Free Cash Flow Per Share | -1.1441 | -6.6178 | 6.6506 | 2.9869 | 1.5424 | 1.9846 |