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 | $445.856 | $324.066 | $204.471 | |||
| Cost Of Goods Sold | $234.055 | $180.771 | $126.637 | |||
| Gross Profit | $211.801 | $143.295 | $77.834 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $263.158 | $236.197 | $128.763 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $497.213 | $416.968 | $255.4 | |||
| Operating Income | $-51.357 | $-92.902 | $-50.929 | |||
| Total Non-Operating Income/Expense | $-21.532 | $-27.539 | $-12.011 | |||
| Pre-Tax Income | $-72.889 | $-120.441 | $-62.94 | |||
| Income Taxes | $1.751 | $0.774 | $0.388 | |||
| Income After Taxes | $-74.64 | $-121.215 | $-63.328 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-74.64 | $-121.215 | $-63.328 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-74.482 | $-121.215 | $-63.341 | |||
| EBITDA | $-35.154 | $-79.747 | $-43.885 | |||
| EBIT | $-51.357 | $-92.902 | $-50.929 | |||
| Basic Shares Outstanding | 85 | 72 | 50 | |||
| Shares Outstanding | 85 | 72 | 50 | |||
| Basic EPS | $-0.88 | $-1.68 | $-1.28 | |||
| EPS - Earnings Per Share | $-0.88 | $-1.68 | $-1.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $87.09 | $113.156 | $26.255 | |||
| Receivables | - | - | $0.018 | |||
| Inventory | $1.912 | $1.405 | $1.659 | |||
| Pre-Paid Expenses | $16.827 | $18.71 | $21.119 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $133.297 | $133.271 | $49.051 | |||
| Property, Plant, And Equipment | $42.908 | $36.187 | $35.266 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $333.314 | $212.755 | $222.69 | |||
| Other Long-Term Assets | $16.051 | $15.368 | $12.698 | |||
| Total Long-Term Assets | $542.829 | $264.813 | $271.134 | |||
| Total Assets | $676.126 | $398.084 | $320.185 | |||
| Total Current Liabilities | $475.216 | $280.887 | $202.593 | |||
| Long Term Debt | $12.5 | - | $105.515 | |||
| Other Non-Current Liabilities | $25.104 | $9.556 | $3.519 | |||
| Total Long Term Liabilities | $163.555 | $37.513 | $161.081 | |||
| Total Liabilities | $638.771 | $318.4 | $363.674 | |||
| Common Stock Net | $0.009 | $0.009 | $0.005 | |||
| Retained Earnings (Accumulated Deficit) | $-286.021 | $-213.701 | $-108.346 | |||
| Comprehensive Income | $9.869 | $9.921 | $2.506 | |||
| Other Share Holders Equity | $1.146 | $0.668 | - | |||
| Share Holder Equity | $37.355 | $79.684 | $-43.489 | |||
| Total Liabilities And Share Holders Equity | $676.126 | $398.084 | $320.185 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-74.64 | $-121.215 | $-63.328 | |||
| Total Depreciation And Amortization - Cash Flow | $16.203 | $13.155 | $7.044 | |||
| Other Non-Cash Items | $48.09 | $73.596 | $19.242 | |||
| Total Non-Cash Items | $64.293 | $86.751 | $26.286 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | $-0.308 | $0.105 | $-0.007 | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $13.41 | $20.014 | $48.714 | |||
| Total Change In Assets/Liabilities | $13.891 | $20.953 | $49.838 | |||
| Cash Flow From Operating Activities | $3.544 | $-13.511 | $12.796 | |||
| Net Change In Property, Plant, And Equipment | $-16.597 | $-12.175 | $-10.316 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | $-15.015 | $-10.648 | $-90.074 | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | $-27.468 | - | - | |||
| Cash Flow From Investing Activities | $-59.08 | $-22.823 | $-100.39 | |||
| Net Long-Term Debt | - | - | $73.527 | |||
| Net Current Debt | $50.539 | $30.877 | $26.812 | |||
| Debt Issuance/Retirement Net - Total | $50.539 | $30.877 | $100.339 | |||
| Net Common Equity Issued/Repurchased | - | $116.24 | - | |||
| Net Total Equity Issued/Repurchased | - | $90.06 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-21.2 | - | - | |||
| Cash Flow From Financial Activities | $29.339 | $120.937 | $100.339 | |||
| Net Cash Flow | $-25.273 | $91.603 | $13.335 | |||
| Stock-Based Compensation | $33.101 | $54.535 | $8.901 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2805 | 0.4745 | 0.2421 | |||
| Long-term Debt / Capital | 0.2507 | - | 1.7011 | |||
| Debt/Equity Ratio | 3.4857 | 0.8551 | -2.4262 | |||
| Gross Margin | 47.5044 | 44.2178 | 38.066 | |||
| Operating Margin | -11.5187 | -28.6676 | -24.9077 | |||
| EBIT Margin | -11.5187 | -28.6676 | -24.9077 | |||
| EBITDA Margin | -7.8846 | -24.6083 | -21.4627 | |||
| Pre-Tax Profit Margin | -16.3481 | -37.1656 | -30.7819 | |||
| Net Profit Margin | -16.7054 | -37.4044 | -30.978 | |||
| Asset Turnover | 0.6594 | 0.8141 | 0.6386 | |||
| Inventory Turnover Ratio | 122.4137 | 128.6626 | 76.3333 | |||
| Receiveable Turnover | - | - | 11359.5 | |||
| Days Sales In Receivables | - | - | 0.0321 | |||
| ROE - Return On Equity | -199.8126 | -152.1196 | 145.6184 | |||
| Return On Tangible Equity | 25.2197 | 91.0905 | 23.7915 | |||
| ROA - Return On Assets | -11.0394 | -30.4496 | -19.7786 | |||
| ROI - Return On Investment | -149.7142 | -152.1196 | -102.0991 | |||
| Book Value Per Share | 0.4293 | 0.9656 | -0.8698 | |||
| Operating Cash Flow Per Share | 0.2289 | -0.4441 | 0.2567 | |||
| Free Cash Flow Per Share | 0.2036 | -0.4061 | 0.0497 |