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 | $4.696 | $5.922 | $5.914 | $6.566 | $5.029 | $3.66 |
| SG&A Expenses | $3.301 | $2.738 | $3.411 | $3.035 | $3.831 | $3.403 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $7.997 | $8.66 | $9.325 | $9.601 | $8.86 | $7.063 |
| Operating Income | $-7.997 | $-8.66 | $-9.325 | $-9.601 | $-8.86 | $-7.063 |
| Total Non-Operating Income/Expense | $-5.45 | $0.235 | $0.762 | $-0.704 | $-1.865 | $4.865 |
| Pre-Tax Income | $-13.447 | $-8.424 | $-8.564 | $-10.305 | $-10.725 | $-2.198 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-13.447 | $-8.424 | $-8.564 | $-10.305 | $-10.725 | $-2.198 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.447 | $-8.424 | $-8.564 | $-10.305 | $-10.725 | $-2.198 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-13.447 | $-8.424 | $-8.564 | $-10.305 | $-10.725 | $-2.198 |
| EBITDA | $-7.275 | $-7.964 | $-8.286 | $-7.59 | $-6.773 | $-5.585 |
| EBIT | $-7.997 | $-8.66 | $-9.325 | $-9.601 | $-8.86 | $-7.063 |
| Basic Shares Outstanding | 6 | 4 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 6 | 4 | 3 | 3 | 3 | 3 |
| Basic EPS | $-2.39 | $-2.35 | $-2.64 | $-3.40 | $-3.80 | $-0.80 |
| EPS - Earnings Per Share | $-2.39 | $-2.35 | $-2.64 | $-3.40 | $-3.80 | $-1.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.709 | $2.555 | $7.082 | $15.1 | $24.162 | $31.468 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.277 | $0.27 | $0.24 | $0.19 | $0.22 | $0.214 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13.986 | $2.825 | $7.322 | $15.29 | $24.382 | $31.682 |
| Property, Plant, And Equipment | $9.544 | $10.227 | $10.841 | $11.271 | $11.761 | $11.963 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.358 | $0.367 | $0.375 | $0.383 | $0.392 | $0.4 |
| Other Long-Term Assets | $0.014 | $0.029 | $0.016 | $0.059 | $0.1 | $0.143 |
| Total Long-Term Assets | $9.929 | $10.623 | $11.232 | $11.713 | $12.252 | $12.505 |
| Total Assets | $23.914 | $13.449 | $18.546 | $27.003 | $36.633 | $44.187 |
| Total Current Liabilities | $2.156 | $2.848 | $0.882 | $4.666 | $6.744 | $0.601 |
| Long Term Debt | - | - | - | - | $3.134 | $7.181 |
| Other Non-Current Liabilities | - | - | - | $2.015 | $3.708 | $4.619 |
| Total Long Term Liabilities | - | - | - | $2.015 | $6.841 | $11.8 |
| Total Liabilities | $2.156 | $2.848 | $0.882 | $6.681 | $13.585 | $12.401 |
| Common Stock Net | $0.009 | $0.004 | $0.069 | $0.063 | $0.058 | $0.057 |
| Retained Earnings (Accumulated Deficit) | $-105.563 | $-92.117 | $-83.692 | $-75.129 | $-64.824 | $-54.1 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $21.758 | $10.6 | $17.664 | $20.322 | $23.048 | $31.786 |
| Total Liabilities And Share Holders Equity | $23.914 | $13.449 | $18.546 | $27.003 | $36.633 | $44.187 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.447 | $-8.424 | $-8.564 | $-10.305 | $-10.725 | $-2.198 |
| Total Depreciation And Amortization - Cash Flow | $0.721 | $0.696 | $1.039 | $2.011 | $2.087 | $1.478 |
| Other Non-Cash Items | $5.94 | $0.358 | $-0.284 | $0.882 | $1.472 | $-5.81 |
| Total Non-Cash Items | $6.661 | $1.054 | $0.755 | $2.893 | $3.559 | $-4.332 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.111 | $0.803 | $-0.146 | $-0.388 | $0.458 | $-0.02 |
| Change In Assets/Liabilities | $0.009 | $-0.051 | $-0.041 | $-0.097 | $-0.129 | $0.401 |
| Total Change In Assets/Liabilities | $0.12 | $0.568 | $0.032 | $-0.486 | $0.337 | $0.318 |
| Cash Flow From Operating Activities | $-6.666 | $-6.803 | $-7.776 | $-7.898 | $-6.829 | $-6.212 |
| Net Change In Property, Plant, And Equipment | $-0.009 | $-0.074 | $-0.242 | $-0.165 | $-0.476 | $-6.76 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $1 |
| Cash Flow From Investing Activities | $-0.009 | $-0.074 | $-0.242 | $-0.165 | $-0.476 | $-5.76 |
| Net Long-Term Debt | - | - | - | $-1 | - | - |
| Net Current Debt | $1.163 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.163 | - | - | $-1 | - | - |
| Net Common Equity Issued/Repurchased | $16.677 | $2.35 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $16.677 | $2.35 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.012 | - | - | - | - | $6.743 |
| Cash Flow From Financial Activities | $17.828 | $2.35 | - | $-1 | - | $6.743 |
| Net Cash Flow | $11.153 | $-4.527 | $-8.018 | $-9.063 | $-7.306 | $-5.229 |
| Stock-Based Compensation | $0.559 | $0.532 | $0.905 | $2.246 | $1.931 | $2.719 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.4857 | 0.992 | 8.3021 | 3.2772 | 3.6153 | 52.725 |
| Long-term Debt / Capital | - | - | - | - | 0.1197 | 0.1843 |
| Debt/Equity Ratio | 0.0526 | - | - | - | 0.3735 | 0.2259 |
| 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 | -61.8016 | -79.4751 | -48.4914 | -50.7171 | -46.5396 | -6.9163 |
| Return On Tangible Equity | -62.8355 | -82.3206 | -49.5303 | -51.6807 | -47.3353 | -7.0036 |
| ROA - Return On Assets | -56.2279 | -62.6422 | -46.1736 | -38.1608 | -29.2755 | -4.9747 |
| ROI - Return On Investment | -61.8005 | -79.4732 | -48.479 | -50.7062 | -40.962 | -5.6411 |
| Book Value Per Share | 2.3955 | 2.7569 | 5.1073 | 6.4201 | 7.9231 | 11.1058 |
| Operating Cash Flow Per Share | 0.7082 | 0.5006 | 0.2326 | -0.2597 | -0.2704 | 0.3748 |
| Free Cash Flow Per Share | 0.7273 | 0.5545 | 0.213 | -0.1494 | 1.8474 | 0.1342 |