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 | $19.806 | $23.335 | $21.274 | $22.312 | $24.519 | $26.046 |
| Cost Of Goods Sold | $7.483 | $8.07 | $6.755 | $7.71 | $12.57 | $11.148 |
| Gross Profit | $12.323 | $15.265 | $14.519 | $14.602 | $11.949 | $14.898 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $13.175 | $14.463 | $15.587 | $16.458 | $18.06 | $18.367 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $21.568 | $23.132 | $22.676 | $24.59 | $31.414 | $30.788 |
| Operating Income | $-1.762 | $0.203 | $-1.402 | $-2.278 | $-6.895 | $-4.742 |
| Total Non-Operating Income/Expense | $-0.258 | $-0.526 | $0.391 | $-0.607 | $-0.319 | $-0.204 |
| Pre-Tax Income | $-2.02 | $-0.323 | $-1.011 | $-2.885 | $-7.214 | $-4.946 |
| Income Taxes | $0.027 | $-0.064 | $0.066 | $0.038 | $0.012 | $0.084 |
| Income After Taxes | $-2.047 | $-0.259 | $-1.077 | $-2.923 | $-7.226 | $-5.03 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.047 | $-0.259 | $-1.077 | $-2.923 | $-7.226 | $-5.03 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.063 | $-0.275 | $-1.093 | $-2.923 | $-7.226 | $-5.03 |
| EBITDA | $1.415 | $3.287 | $0.975 | $0.645 | $-3.773 | $-1.997 |
| EBIT | $-1.762 | $0.203 | $-1.402 | $-2.278 | $-6.895 | $-4.742 |
| Basic Shares Outstanding | 3 | 3 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 3 | 3 | 2 | 2 | 2 | 2 |
| Basic EPS | $-0.72 | $-0.10 | $-0.45 | $-1.54 | $-3.93 | $-3.00 |
| EPS - Earnings Per Share | $-0.72 | $-0.10 | $-0.45 | $-1.54 | $-3.93 | $-3.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.259 | $2.586 | $3.378 | $5.686 | $3.223 | $7.185 |
| Receivables | $1.195 | $1.143 | $0.714 | $0.928 | $0.919 | $2.19 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.526 | $0.517 | $0.68 | $1.05 | $0.978 | $0.742 |
| Other Current Assets | $1.09 | $2.539 | $4.866 | $2.998 | $3.99 | $4.755 |
| Total Current Assets | $6.07 | $6.785 | $9.638 | $10.662 | $9.11 | $14.872 |
| Property, Plant, And Equipment | $2.822 | $4.667 | $3.678 | $3.101 | $3.915 | $3.4 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.696 | $0.667 | $1.004 | $0.966 | $0.988 | $1.213 |
| Other Long-Term Assets | $0.247 | $0.303 | $0.016 | $0.092 | $0.124 | $0.057 |
| Total Long-Term Assets | $8.055 | $8.079 | $6.932 | $6.033 | $7.298 | $7.396 |
| Total Assets | $14.125 | $14.864 | $16.57 | $16.695 | $16.408 | $22.268 |
| Total Current Liabilities | $6.095 | $4.024 | $10.747 | $6.643 | $5.122 | $7.093 |
| Long Term Debt | $0.02 | $2.77 | $0.172 | $5.382 | $6.504 | $3.173 |
| Other Non-Current Liabilities | $0.026 | - | $0.052 | $0.012 | - | $0.007 |
| Total Long Term Liabilities | $2.939 | $3.923 | $0.287 | $5.984 | $7.438 | $4.251 |
| Total Liabilities | $9.034 | $7.947 | $11.034 | $12.627 | $12.56 | $11.344 |
| Common Stock Net | $0.014 | $0.014 | $0.013 | $0.011 | $0.009 | $0.462 |
| Retained Earnings (Accumulated Deficit) | $-131.457 | $-129.394 | $-129.119 | $-128.026 | $-125.087 | $-117.845 |
| Comprehensive Income | $0.268 | $0.2 | $0.345 | $0.223 | $0.172 | $0.479 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.091 | $6.917 | $5.536 | $4.068 | $3.848 | $10.924 |
| Total Liabilities And Share Holders Equity | $14.125 | $14.864 | $16.57 | $16.695 | $16.408 | $22.268 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.047 | $-0.259 | $-1.077 | $-2.923 | $-7.226 | $-5.03 |
| Total Depreciation And Amortization - Cash Flow | $3.177 | $3.084 | $2.377 | $2.923 | $3.122 | $2.745 |
| Other Non-Cash Items | $1.651 | $0.809 | $0.982 | $0.594 | $1.589 | $1.442 |
| Total Non-Cash Items | $4.828 | $3.893 | $3.359 | $3.517 | $4.711 | $4.187 |
| Change In Accounts Receivable | $-0.248 | $-0.507 | $0.142 | $-0.083 | $1.25 | $-1.675 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.459 | $-1.566 | $-1.298 | $-0.516 | $-2.471 | $-4.589 |
| Total Change In Assets/Liabilities | $-0.037 | $-2.269 | $-1.733 | $-0.571 | $-1.665 | $-5.542 |
| Cash Flow From Operating Activities | $2.744 | $1.365 | $0.549 | $0.023 | $-4.18 | $-6.385 |
| Net Change In Property, Plant, And Equipment | $-1.065 | $-1.579 | $-0.728 | $-0.84 | $-1.623 | $-1.751 |
| Net Change In Intangible Assets | - | - | $-0.724 | - | - | $-0.15 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.065 | $-1.579 | $-1.452 | $-0.84 | $-1.623 | $-1.901 |
| Net Long-Term Debt | $-1.045 | $-1.622 | $-3.143 | $0.592 | $2.061 | $3.701 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.045 | $-1.622 | $-3.143 | $0.592 | $2.061 | $3.701 |
| Net Common Equity Issued/Repurchased | - | $1.375 | $1.773 | $2.692 | - | $6.413 |
| Net Total Equity Issued/Repurchased | - | $1.375 | $1.773 | $2.692 | - | $6.413 |
| Total Common And Preferred Stock Dividends Paid | $-0.016 | $-0.016 | $-0.016 | $-0.016 | - | - |
| Financial Activities - Other | $-0.037 | $-0.04 | $-0.082 | $-0.012 | $-0.081 | $-0.033 |
| Cash Flow From Financial Activities | $-1.098 | $-0.303 | $-1.468 | $3.256 | $1.98 | $10.081 |
| Net Cash Flow | $0.623 | $-0.592 | $-2.308 | $2.463 | $-3.962 | $1.73 |
| Stock-Based Compensation | $0.206 | $0.443 | $0.666 | $0.419 | $0.457 | $0.524 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9959 | 1.6861 | 0.8968 | 1.605 | 1.7786 | 2.0967 |
| Long-term Debt / Capital | 0.0039 | 0.286 | 0.0301 | 0.5695 | 0.6283 | 0.2251 |
| Debt/Equity Ratio | 0.5461 | 0.5515 | 0.9767 | 2.0956 | 1.9891 | 0.4922 |
| Gross Margin | 62.2185 | 65.4168 | 68.2476 | 65.4446 | 48.7336 | 57.1988 |
| Operating Margin | -8.8963 | 0.8699 | -6.5902 | -10.2098 | -28.1211 | -18.2063 |
| EBIT Margin | -8.8963 | 0.8699 | -6.5902 | -10.2098 | -28.1211 | -18.2063 |
| EBITDA Margin | 7.1443 | 14.0861 | 4.5831 | 2.8908 | -15.3881 | -7.6672 |
| Pre-Tax Profit Margin | -10.1989 | -1.3842 | -4.7523 | -12.9303 | -29.4221 | -18.9895 |
| Net Profit Margin | -10.416 | -1.1785 | -5.1377 | -13.1006 | -29.471 | -19.312 |
| Asset Turnover | 1.4022 | 1.5699 | 1.2839 | 1.3364 | 1.4943 | 1.1697 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 16.5741 | 20.4156 | 29.7955 | 24.0431 | 26.6801 | 11.8932 |
| Days Sales In Receivables | 22.0224 | 17.8785 | 12.2502 | 15.1811 | 13.6806 | 30.6899 |
| ROE - Return On Equity | -40.2161 | -3.7449 | -19.458 | -71.8711 | -187.8345 | -46.0496 |
| Return On Tangible Equity | -46.5757 | -4.144 | -23.7644 | -94.2295 | -252.6573 | -51.7969 |
| ROA - Return On Assets | -14.492 | -1.7425 | -6.4997 | -17.5082 | -44.0395 | -22.5885 |
| ROI - Return On Investment | -40.0509 | -2.6737 | -18.8683 | -30.9312 | -69.8029 | -35.6814 |
| Book Value Per Share | 1.761 | 2.4143 | 2.196 | 1.7992 | 2.0811 | 5.9132 |
| Operating Cash Flow Per Share | 0.4466 | 0.283 | 0.2127 | 2.2863 | 1.371 | -4.8549 |
| Free Cash Flow Per Share | 0.6636 | -0.0063 | 0.356 | 2.7279 | 1.4877 | -3.9807 |