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 | - | - | - | - | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | - | - | - | - | ||
| Research And Development Expenses | $25.191 | $22.486 | $22.777 | $10.712 | ||
| SG&A Expenses | $7.601 | $6.92 | $5.894 | $1.549 | ||
| Other Operating Income Or Expenses | - | - | $-2.312 | - | ||
| Operating Expenses | $32.792 | $29.406 | $30.983 | $12.261 | ||
| Operating Income | $-32.792 | $-29.406 | $-30.983 | $-12.261 | ||
| Total Non-Operating Income/Expense | $0.038 | $5.295 | $-1.864 | $1.195 | ||
| Pre-Tax Income | $-32.754 | $-24.111 | $-32.846 | $-11.066 | ||
| Income Taxes | $-5.413 | $-5.637 | $-3.094 | $-2.868 | ||
| Income After Taxes | $-27.341 | $-18.474 | $-29.752 | $-8.198 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-27.341 | $-18.474 | $-29.752 | $-8.198 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-27.341 | $-18.474 | $-29.752 | $-8.198 | ||
| EBITDA | $-31.875 | $-28.91 | $-30.733 | $-12.125 | ||
| EBIT | $-32.792 | $-29.406 | $-30.983 | $-12.261 | ||
| Basic Shares Outstanding | 32 | 32 | 26 | 24 | ||
| Shares Outstanding | 32 | 32 | 26 | 24 | ||
| Basic EPS | $-0.84 | $-0.57 | $-1.15 | $-0.34 | ||
| EPS - Earnings Per Share | $-0.84 | $-0.57 | $-1.15 | $-0.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $66.35 | $102.742 | $111.743 | $27.093 | ||
| Receivables | $10.829 | $5.69 | $5.445 | $2.975 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $6.014 | $3.142 | $3.931 | $4.925 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $83.194 | $111.575 | $121.119 | $34.993 | ||
| Property, Plant, And Equipment | $1.416 | $0.57 | $0.461 | $0.024 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $5.057 | $4.167 | $2.498 | $1.866 | ||
| Other Long-Term Assets | - | - | - | - | ||
| Total Long-Term Assets | $6.531 | $4.8 | $3.064 | $1.891 | ||
| Total Assets | $89.725 | $116.375 | $124.182 | $36.883 | ||
| Total Current Liabilities | $7.894 | $7.428 | $3.759 | $2.674 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $0.033 | $0.035 | $0.023 | - | ||
| Total Long Term Liabilities | $0.72 | $0.035 | $0.023 | - | ||
| Total Liabilities | $8.614 | $7.463 | $3.783 | $2.674 | ||
| Common Stock Net | $103.225 | $1.721 | $1.639 | $58.865 | ||
| Retained Earnings (Accumulated Deficit) | $-102.222 | $-78.504 | $-58.201 | $-30.164 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | $80.109 | $79.677 | $74.842 | $5.508 | ||
| Share Holder Equity | $81.111 | $108.912 | $120.4 | $34.209 | ||
| Total Liabilities And Share Holders Equity | $89.725 | $116.375 | $124.182 | $36.883 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-27.341 | $-18.474 | $-29.752 | $-8.198 | ||
| Total Depreciation And Amortization - Cash Flow | $0.917 | $0.495 | $0.25 | $0.137 | ||
| Other Non-Cash Items | $-1.348 | $-8.612 | $16.11 | $-1.717 | ||
| Total Non-Cash Items | $-0.432 | $-8.117 | $16.36 | $-1.58 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-0.055 | $1.782 | $0.505 | $0.298 | ||
| Change In Assets/Liabilities | $-2.629 | $2.854 | $1.3 | $-4.569 | ||
| Total Change In Assets/Liabilities | $-2.684 | $4.636 | $1.806 | $-4.271 | ||
| Cash Flow From Operating Activities | $-30.432 | $-16.317 | $-11.223 | $-12.556 | ||
| Net Change In Property, Plant, And Equipment | $-0.059 | $-0.28 | $-0.477 | $-0.02 | ||
| Net Change In Intangible Assets | $-1.551 | $-1.887 | $-0.934 | $-0.731 | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | $20.431 | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | $20.431 | ||
| Investing Activities - Other | $1.425 | $1.299 | $0.209 | $0.556 | ||
| Cash Flow From Investing Activities | $-0.185 | $-0.869 | $-1.203 | $20.236 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | $-0.252 | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-0.252 | - | - | - | ||
| Net Common Equity Issued/Repurchased | $0.16 | $0.276 | $103.045 | $0.271 | ||
| Net Total Equity Issued/Repurchased | $0.16 | $0.276 | $103.045 | $0.271 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $0.032 | - | $-2.844 | - | ||
| Cash Flow From Financial Activities | $-0.06 | $0.276 | $100.2 | $0.271 | ||
| Net Cash Flow | $-31.935 | $-12.989 | $85.98 | $7.967 | ||
| Stock-Based Compensation | $4.119 | $2.396 | $15.119 | $1.534 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.5392 | 15.0205 | 32.2174 | 13.0862 | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | - | - | - | - | ||
| 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 | -33.708 | -16.962 | -24.711 | -23.965 | ||
| Return On Tangible Equity | -35.9491 | -17.6369 | -25.2345 | -25.3478 | ||
| ROA - Return On Assets | -30.4719 | -15.8743 | -23.9583 | -22.2275 | ||
| ROI - Return On Investment | -33.708 | -16.962 | -24.711 | -23.965 | ||
| Book Value Per Share | 2.4973 | 3.3796 | 3.785 | - | ||
| Operating Cash Flow Per Share | -0.4311 | -0.0798 | 0.0884 | -0.5189 | ||
| Free Cash Flow Per Share | -0.4241 | -0.0703 | 0.0709 | -0.5197 |