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 | $22.237 | $18.625 | $21.569 | $17.364 | - | - |
| Cost Of Goods Sold | $23.619 | $12.823 | $16.635 | $13.859 | - | - |
| Gross Profit | $-1.382 | $5.802 | $4.934 | $3.504 | - | - |
| Research And Development Expenses | $2.158 | $5.495 | $11.038 | $5.048 | - | - |
| SG&A Expenses | $48.615 | $11.648 | $11.475 | $10.747 | - | - |
| Other Operating Income Or Expenses | $-64.315 | $-6.043 | $18.493 | $0.939 | - | - |
| Operating Expenses | $138.707 | $36.009 | $20.656 | $28.715 | - | - |
| Operating Income | $-116.47 | $-17.384 | $0.913 | $-11.351 | - | - |
| Total Non-Operating Income/Expense | $74.172 | $-0.159 | $5.15 | $1.563 | - | - |
| Pre-Tax Income | $-42.298 | $-17.543 | $6.007 | $-9.788 | - | - |
| Income Taxes | $3.459 | $0.13 | $-1.28 | $-1.479 | - | - |
| Income After Taxes | $-45.757 | $-17.672 | $7.287 | $-8.309 | - | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-45.757 | $-17.672 | $7.287 | $-8.309 | - | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-45.757 | $-17.672 | $13.678 | $-5.731 | - | - |
| EBITDA | $-110.167 | $-15.1 | $3.631 | $-9.418 | - | - |
| EBIT | $-116.47 | $-17.384 | $0.913 | $-11.351 | - | - |
| Basic Shares Outstanding | 90 | 80 | 79 | 76 | - | - |
| Shares Outstanding | 90 | 80 | 79 | 76 | - | - |
| Basic EPS | $-0.51 | $-0.22 | $0.17 | $-0.08 | - | - |
| EPS - Earnings Per Share | $-0.51 | $-0.22 | $0.17 | $-0.08 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.49 | $7.519 | $20.782 | $9.974 | - | - |
| Receivables | $8.115 | $4.425 | $4.401 | $8.335 | - | - |
| Inventory | $6.836 | $3.839 | $4.105 | $13.901 | - | - |
| Pre-Paid Expenses | $1.726 | $0.833 | $0.291 | $0.837 | - | - |
| Other Current Assets | - | $2.16 | $0.015 | - | - | - |
| Total Current Assets | $29.166 | $18.776 | $29.594 | $33.047 | - | - |
| Property, Plant, And Equipment | $45.13 | $35.832 | $32.675 | $34.944 | - | - |
| Long-Term Investments | - | - | $0.047 | $2.436 | - | - |
| Goodwill And Intangible Assets | $51.011 | $10.974 | $9.352 | $10.466 | - | - |
| Other Long-Term Assets | $0.399 | $3.05 | $5.138 | - | - | - |
| Total Long-Term Assets | $97.72 | $49.972 | $47.332 | $48.311 | - | - |
| Total Assets | $126.886 | $68.748 | $76.925 | $81.358 | - | - |
| Total Current Liabilities | $12.943 | $15.221 | $8.987 | $14.107 | - | - |
| Long Term Debt | - | - | - | $15.462 | - | - |
| Other Non-Current Liabilities | $1.333 | $0.81 | $0.403 | $0.444 | - | - |
| Total Long Term Liabilities | $5.962 | $0.96 | $0.424 | $15.907 | - | - |
| Total Liabilities | $18.905 | $16.182 | $9.412 | $30.013 | - | - |
| Common Stock Net | $160.792 | $99.886 | $100.243 | $97.589 | - | - |
| Retained Earnings (Accumulated Deficit) | $-122.945 | $-78.236 | $-62.01 | $-79.73 | - | - |
| Comprehensive Income | $4.148 | $0.578 | $0.41 | $-0.27 | - | - |
| Other Share Holders Equity | $13.982 | $0.494 | $0.506 | $4.755 | - | - |
| Share Holder Equity | $107.981 | $52.567 | $67.514 | $51.345 | - | - |
| Total Liabilities And Share Holders Equity | $126.886 | $68.748 | $76.925 | $81.358 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-45.757 | $-17.672 | $7.287 | $-8.309 | - | - |
| Total Depreciation And Amortization - Cash Flow | $6.303 | $2.284 | $2.717 | $1.934 | - | - |
| Other Non-Cash Items | $22.353 | $3.075 | $-21.787 | $-0.644 | - | - |
| Total Non-Cash Items | $28.656 | $5.359 | $-19.07 | $1.29 | - | - |
| Change In Accounts Receivable | $-3.763 | $-0.126 | $8.229 | $-0.823 | - | - |
| Change In Inventories | $-3.562 | $0.17 | $-4.354 | $0.11 | - | - |
| Change In Accounts Payable | $3.884 | $0.519 | $2.584 | $-0.575 | - | - |
| Change In Assets/Liabilities | $-3.088 | $5.537 | $-0.595 | $1.184 | - | - |
| Total Change In Assets/Liabilities | $-6.529 | $6.099 | $5.864 | $-1.583 | - | - |
| Cash Flow From Operating Activities | $-23.63 | $-6.214 | $-5.919 | $-8.743 | - | - |
| Net Change In Property, Plant, And Equipment | $-10.359 | $-5.135 | $32.619 | $-0.92 | - | - |
| Net Change In Intangible Assets | $-0.366 | $-1.792 | $-2.952 | $-0.077 | - | - |
| Net Acquisitions/Divestitures | $-11.856 | - | - | $-5.278 | - | - |
| Net Change In Short-term Investments | $0.009 | $1.809 | $0.261 | $10.57 | - | - |
| Net Change In Long-Term Investments | $3.998 | - | $0.081 | $-0.086 | - | - |
| Net Change In Investments - Total | $4.007 | $1.809 | $0.343 | $10.484 | - | - |
| Investing Activities - Other | $0.114 | $0.17 | $-1.903 | $0.172 | - | - |
| Cash Flow From Investing Activities | $-18.461 | $-4.949 | $28.107 | $4.38 | - | - |
| Net Long-Term Debt | $0.142 | $-1.034 | $-15.127 | $5.915 | - | - |
| Net Current Debt | $-0.755 | $0.099 | $0.382 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.613 | $-0.935 | $-14.745 | $5.915 | - | - |
| Net Common Equity Issued/Repurchased | $4.855 | $1.294 | $0.3 | $0.022 | - | - |
| Net Total Equity Issued/Repurchased | $4.855 | $1.294 | $0.3 | $0.022 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $42.755 | $-0.215 | $-0.588 | $-0.796 | - | - |
| Cash Flow From Financial Activities | $46.997 | $0.144 | $-15.514 | $5.14 | - | - |
| Net Cash Flow | $5.081 | $-11.024 | $6.62 | $0.936 | - | - |
| Stock-Based Compensation | $12.476 | $2.829 | $1.782 | $1.258 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2534 | 1.2335 | 3.2928 | 2.3426 | - | - |
| Long-term Debt / Capital | - | - | - | 0.2314 | - | - |
| Debt/Equity Ratio | 0.0221 | 0.0503 | 0.0539 | 0.4136 | - | - |
| Gross Margin | -6.2156 | 31.1531 | 22.8763 | 20.1817 | - | - |
| Operating Margin | -523.7766 | -93.3359 | 4.2348 | -65.3731 | - | - |
| EBIT Margin | -523.7766 | -93.3359 | 4.2348 | -65.3731 | - | - |
| EBITDA Margin | -495.4301 | -81.0744 | 16.8318 | -54.2377 | - | - |
| Pre-Tax Profit Margin | -190.2167 | -94.1889 | 27.8496 | -56.3708 | - | - |
| Net Profit Margin | -205.7734 | -94.8845 | 63.4129 | -33.0057 | - | - |
| Asset Turnover | 0.1752 | 0.2709 | 0.2804 | 0.2134 | - | - |
| Inventory Turnover Ratio | 3.4552 | 3.34 | 4.0525 | 0.997 | - | - |
| Receiveable Turnover | 2.7403 | 4.2095 | 4.9013 | 2.0832 | - | - |
| Days Sales In Receivables | 133.1963 | 86.7085 | 74.4699 | 175.2124 | - | - |
| ROE - Return On Equity | -42.375 | -33.6185 | 10.7928 | -16.1819 | - | - |
| Return On Tangible Equity | -80.317 | -42.4883 | 12.5282 | -20.3247 | - | - |
| ROA - Return On Assets | -36.0616 | -25.7056 | 9.4723 | -10.2123 | - | - |
| ROI - Return On Investment | -42.375 | -33.6185 | 10.7928 | -12.4367 | - | - |
| Book Value Per Share | 1.087 | 0.6572 | 0.8567 | 0.6587 | - | - |
| Operating Cash Flow Per Share | -0.1845 | -0.0035 | 0.0408 | -0.1154 | - | 0.0326 |
| Free Cash Flow Per Share | -0.2351 | -0.4791 | 0.464 | -0.1276 | - | 0.3851 |