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 | $298.24 | $214.934 | $116.27 | |||
| Cost Of Goods Sold | $228.352 | $186.046 | $108.004 | |||
| Gross Profit | $69.889 | $28.889 | $8.266 | |||
| Research And Development Expenses | $9.651 | $13.354 | $5.968 | |||
| SG&A Expenses | $37.704 | $61.706 | $24.101 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $275.707 | $261.105 | $138.072 | |||
| Operating Income | $22.534 | $-46.171 | $-21.803 | |||
| Total Non-Operating Income/Expense | $5.95 | $-4.593 | $-6.104 | |||
| Pre-Tax Income | $28.484 | $-50.764 | $-27.907 | |||
| Income Taxes | $1.18 | - | - | |||
| Income After Taxes | $27.304 | $-50.764 | $-27.907 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $27.304 | $-50.764 | $-27.907 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $27.304 | $-50.764 | $-27.907 | |||
| EBITDA | $27.192 | $-43.425 | $-20.33 | |||
| EBIT | $22.534 | $-46.171 | $-21.803 | |||
| Basic Shares Outstanding | 75 | 33 | 13 | |||
| Shares Outstanding | 77 | 33 | 13 | |||
| Basic EPS | $0.36 | $-1.54 | $-2.12 | |||
| EPS - Earnings Per Share | $0.36 | $-1.54 | $-2.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $141.694 | $130.32 | $45.599 | |||
| Receivables | $16.552 | $7.916 | $1.569 | |||
| Inventory | $25.659 | $20.709 | $13.333 | |||
| Pre-Paid Expenses | $4.45 | $3.915 | $1.111 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $188.355 | $162.86 | $61.611 | |||
| Property, Plant, And Equipment | $21.674 | $5.961 | $4.337 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $6.052 | $1.123 | $0.193 | |||
| Other Long-Term Assets | $0.937 | $2.444 | $9.969 | |||
| Total Long-Term Assets | $28.664 | $9.528 | $14.499 | |||
| Total Assets | $217.019 | $172.388 | $76.111 | |||
| Total Current Liabilities | $99.617 | $86.83 | $87.425 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $3.212 | $2.561 | $1.871 | |||
| Total Long Term Liabilities | $3.705 | $2.595 | $37.837 | |||
| Total Liabilities | $103.322 | $89.426 | $125.261 | |||
| Common Stock Net | $0.014 | $0.014 | $0.006 | |||
| Retained Earnings (Accumulated Deficit) | $-134.204 | $-163.535 | $-116.54 | |||
| Comprehensive Income | $-1.777 | $-3.314 | $0.846 | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $113.696 | $82.962 | $-49.151 | |||
| Total Liabilities And Share Holders Equity | $217.019 | $172.388 | $76.111 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $27.304 | $-50.764 | $-27.907 | |||
| Total Depreciation And Amortization - Cash Flow | $4.658 | $2.746 | $1.473 | |||
| Other Non-Cash Items | $3.796 | $45.431 | $15.921 | |||
| Total Non-Cash Items | $8.454 | $48.177 | $17.394 | |||
| Change In Accounts Receivable | $-9.174 | $-6.229 | $1.255 | |||
| Change In Inventories | $-6.714 | $-10.532 | $-3.241 | |||
| Change In Accounts Payable | $1.339 | $18.141 | $8.028 | |||
| Change In Assets/Liabilities | $4.023 | $2.338 | $16.57 | |||
| Total Change In Assets/Liabilities | $-10.092 | $3.719 | $22.612 | |||
| Cash Flow From Operating Activities | $25.666 | $1.132 | $12.1 | |||
| Net Change In Property, Plant, And Equipment | $-16.409 | $-4.657 | $-3.513 | |||
| Net Change In Intangible Assets | $-3.847 | $-3.094 | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $-22.189 | $6.58 | $-4.939 | |||
| Net Change In Long-Term Investments | $-24.763 | $-13.896 | - | |||
| Net Change In Investments - Total | $-46.953 | $-7.316 | $-4.939 | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-67.208 | $-15.067 | $-8.452 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | $5.375 | $1.708 | $10.383 | |||
| Debt Issuance/Retirement Net - Total | $5.375 | $1.708 | $10.383 | |||
| Net Common Equity Issued/Repurchased | $0.143 | $58.517 | - | |||
| Net Total Equity Issued/Repurchased | $0.143 | $81.991 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-0.45 | $-2.922 | $-10.018 | |||
| Cash Flow From Financial Activities | $5.068 | $80.777 | $0.365 | |||
| Net Cash Flow | $-35.439 | $66.477 | $3.155 | |||
| Stock-Based Compensation | $2.819 | $38.67 | $9.449 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8908 | 1.8756 | 0.7047 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | 0.2747 | 0.3155 | -0.9833 | |||
| Gross Margin | 23.4337 | 13.4408 | 7.1095 | |||
| Operating Margin | 7.5556 | -21.4814 | -18.7519 | |||
| EBIT Margin | 7.5556 | -21.4814 | -18.7519 | |||
| EBITDA Margin | 9.1174 | -20.2037 | -17.4851 | |||
| Pre-Tax Profit Margin | 9.5507 | -23.6184 | -24.0019 | |||
| Net Profit Margin | 9.155 | -23.6184 | -24.0019 | |||
| Asset Turnover | 1.3743 | 1.2468 | 1.5276 | |||
| Inventory Turnover Ratio | 8.8995 | 8.984 | 8.1004 | |||
| Receiveable Turnover | 18.0189 | 27.1527 | 74.1052 | |||
| Days Sales In Receivables | 20.2566 | 13.4425 | 4.9254 | |||
| ROE - Return On Equity | 24.0148 | -61.1892 | 56.775 | |||
| Return On Tangible Equity | 25.3651 | -62.0285 | 56.5561 | |||
| ROA - Return On Assets | 12.5814 | -29.4475 | -36.6663 | |||
| ROI - Return On Investment | 24.0149 | -61.1892 | 56.7782 | |||
| Book Value Per Share | 1.5219 | 1.116 | -1.5224 | |||
| Operating Cash Flow Per Share | 0.3006 | -0.8859 | 0.9203 | |||
| Free Cash Flow Per Share | 0.2279 | -0.7602 | 0.6531 |