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 | $3.721 | $3.601 | $2.761 | $1.894 | $2.31 | $2.818 |
| Cost Of Goods Sold | $2.965 | $2.606 | $2.176 | $1.792 | $2.606 | $2.034 |
| Gross Profit | $0.756 | $0.995 | $0.585 | $0.102 | $-0.296 | $0.784 |
| Research And Development Expenses | $2.954 | $1.535 | $1.276 | $1.291 | $3.642 | $8.744 |
| SG&A Expenses | $7.618 | $7.071 | $7.541 | $6.459 | $9.565 | $15.738 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $13.537 | $11.212 | $10.993 | $9.542 | $16.795 | $26.516 |
| Operating Income | $-9.816 | $-7.611 | $-8.232 | $-7.648 | $-14.485 | $-23.698 |
| Total Non-Operating Income/Expense | $-0.2 | $0.371 | $-0.179 | $-0.812 | $-1.096 | $-1.385 |
| Pre-Tax Income | $-10.016 | $-7.24 | $-8.411 | $-8.46 | $-15.581 | $-25.083 |
| Income Taxes | $0.024 | - | $0.027 | $0.001 | $0.004 | $0.012 |
| Income After Taxes | $-10.04 | $-7.24 | $-8.438 | $-8.461 | $-15.585 | $-25.095 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.04 | $-7.24 | $-8.438 | $-8.461 | $-15.585 | $-25.095 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10.04 | $-7.24 | $-13.028 | $-8.461 | $-15.585 | $-25.095 |
| EBITDA | $-9.658 | $-7.459 | $-8.054 | $-7.457 | $-14.244 | $-23.435 |
| EBIT | $-9.816 | $-7.611 | $-8.232 | $-7.648 | $-14.485 | $-23.698 |
| Basic Shares Outstanding | 2 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 2 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-4.80 | $-16.67 | $-1749.00 | $-10386.00 | $-97639.86 | $-309877.60 |
| EPS - Earnings Per Share | $-4.80 | $-16.67 | $-1749.00 | $-10386.00 | $-97639.86 | $-309877.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.514 | $9.384 | $3.71 | $7.516 | $3.257 | $6.3 |
| Receivables | $0.973 | $0.82 | $0.85 | $0.551 | $0.547 | $0.994 |
| Inventory | $1.236 | $1.134 | $0.533 | $0.5 | $0.753 | $1.924 |
| Pre-Paid Expenses | $0.087 | $0.081 | $0.062 | $0.065 | $0.075 | $0.15 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7.81 | $11.419 | $5.155 | $8.632 | $4.632 | $9.368 |
| Property, Plant, And Equipment | $0.547 | $0.421 | $0.476 | $0.379 | $0.472 | $0.622 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | $0.087 | $0.752 |
| Other Long-Term Assets | - | - | - | - | - | $0.066 |
| Total Long-Term Assets | $2.07 | $0.869 | $0.952 | $0.778 | $1.061 | $2.091 |
| Total Assets | $9.88 | $12.288 | $6.107 | $9.41 | $5.693 | $11.459 |
| Total Current Liabilities | $3.115 | $2.92 | $2.482 | $4.778 | $6.834 | $8.473 |
| Long Term Debt | - | - | - | - | $1.099 | $5.086 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.382 | $0.605 | $0.898 | $0.587 | $1.805 | $5.773 |
| Total Liabilities | $4.497 | $3.525 | $3.38 | $5.365 | $8.639 | $14.246 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-157.632 | $-147.592 | $-140.352 | $-131.914 | $-122.996 | $-107.411 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.383 | $8.763 | $2.727 | $4.045 | $-2.946 | $-2.787 |
| Total Liabilities And Share Holders Equity | $9.88 | $12.288 | $6.107 | $9.41 | $5.693 | $11.459 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.04 | $-7.24 | $-8.438 | $-8.461 | $-15.585 | $-25.095 |
| Total Depreciation And Amortization - Cash Flow | $0.158 | $0.152 | $0.178 | $0.191 | $0.241 | $0.263 |
| Other Non-Cash Items | $0.5 | $-0.336 | $0.115 | $1.065 | $3.968 | $4.547 |
| Total Non-Cash Items | $0.658 | $-0.184 | $0.293 | $1.256 | $4.209 | $4.81 |
| Change In Accounts Receivable | $-0.107 | $-0.073 | $-0.287 | $0.049 | $0.23 | $1.22 |
| Change In Inventories | $-0.102 | $-0.601 | $-0.033 | $0.253 | $1.171 | $-0.331 |
| Change In Accounts Payable | $-0.283 | $0.584 | $-0.29 | $0.106 | $-0.397 | $-0.659 |
| Change In Assets/Liabilities | $0.064 | $-0.092 | $0.55 | $-0.698 | $-1.224 | $0.693 |
| Total Change In Assets/Liabilities | $-0.428 | $-0.182 | $-0.06 | $-0.29 | $-0.22 | $0.923 |
| Cash Flow From Operating Activities | $-9.81 | $-7.606 | $-8.131 | $-7.495 | $-11.596 | $-19.362 |
| Net Change In Property, Plant, And Equipment | $-0.284 | $-0.067 | $-0.258 | $-0.049 | $-0.016 | $-0.133 |
| 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 | $-0.103 | $0.023 | $-0.06 | $0.119 | $-0.007 | $0.047 |
| Cash Flow From Investing Activities | $-0.387 | $-0.044 | $-0.318 | $0.07 | $-0.023 | $-0.086 |
| Net Long-Term Debt | - | - | $-2.179 | $-2.648 | $-3.702 | $-1.148 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-2.179 | $-2.648 | $-3.702 | $-1.148 |
| Net Common Equity Issued/Repurchased | $6.335 | $16.384 | $6.822 | $14.365 | $12.432 | $9.535 |
| Net Total Equity Issued/Repurchased | $6.335 | $13.37 | $6.822 | $14.365 | $12.432 | $9.535 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.01 | $-0.014 | $-0.113 | $-0.115 |
| Cash Flow From Financial Activities | $6.335 | $13.37 | $4.633 | $11.703 | $8.617 | $8.272 |
| Net Cash Flow | $-3.87 | $5.674 | $-3.806 | $4.259 | $-3.043 | $-11.235 |
| Stock-Based Compensation | $0.325 | $0.07 | $0.672 | $0.978 | $3.107 | $4.138 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5072 | 3.9106 | 2.077 | 1.8066 | 0.6778 | 1.1056 |
| Long-term Debt / Capital | - | - | - | - | -0.595 | 2.2123 |
| Debt/Equity Ratio | - | - | - | 0.6625 | -1.7814 | -3.1916 |
| Gross Margin | 20.3171 | 27.6312 | 21.188 | 5.3854 | -12.8139 | 27.8212 |
| Operating Margin | -263.8 | -211.358 | -298.1529 | -403.8015 | -627.0563 | -840.951 |
| EBIT Margin | -263.8 | -211.358 | -298.1529 | -403.8015 | -627.0563 | -840.951 |
| EBITDA Margin | -259.5539 | -207.1369 | -291.7059 | -393.717 | -616.6234 | -831.618 |
| Pre-Tax Profit Margin | -269.175 | -201.0552 | -304.636 | -446.6737 | -674.5022 | -890.0994 |
| Net Profit Margin | -269.8199 | -201.0552 | -471.858 | -446.7265 | -674.6753 | -890.5251 |
| Asset Turnover | 0.3766 | 0.2931 | 0.4521 | 0.2013 | 0.4058 | 0.2459 |
| Inventory Turnover Ratio | 2.3989 | 2.2981 | 4.0826 | 3.584 | 3.4608 | 1.0572 |
| Receiveable Turnover | 3.8243 | 4.3915 | 3.2482 | 3.4374 | 4.223 | 2.835 |
| Days Sales In Receivables | 95.4434 | 83.1158 | 112.3687 | 106.1853 | 86.4307 | 128.7473 |
| ROE - Return On Equity | -186.5132 | -82.6201 | -309.4255 | -209.1719 | 529.0225 | 900.4297 |
| Return On Tangible Equity | -186.5131 | -82.6201 | -309.4243 | -209.1718 | 513.8477 | 709.0985 |
| ROA - Return On Assets | -101.6194 | -58.9193 | -138.1693 | -89.915 | -273.7572 | -218.9982 |
| ROI - Return On Investment | -186.5131 | -82.6201 | -309.4243 | -209.1718 | 843.8007 | -1091.562 |
| Book Value Per Share | 1.3746 | 11.3953 | 91.8801 | 94.1639 | -9.3916 | -0.6745 |
| Operating Cash Flow Per Share | 11.7858 | 1075.0473 | -907.3352 | -142.5957 | -36.1196 | -5.4765 |
| Free Cash Flow Per Share | 11.7951 | 1109.5362 | -940.765 | -143.7425 | -36.1394 | -5.5141 |