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 | $479.951 | $336.839 | ||||
| Cost Of Goods Sold | $299.774 | $225.875 | ||||
| Gross Profit | $180.177 | $110.964 | ||||
| Research And Development Expenses | $170.01 | $138.347 | ||||
| SG&A Expenses | $212.192 | $201.474 | ||||
| Other Operating Income Or Expenses | $-11.025 | $-17.28 | ||||
| Operating Expenses | $693.001 | $582.976 | ||||
| Operating Income | $-213.05 | $-246.136 | ||||
| Total Non-Operating Income/Expense | $-11.727 | $-8.888 | ||||
| Pre-Tax Income | $-224.777 | $-255.025 | ||||
| Income Taxes | $-19.87 | $-10.842 | ||||
| Income After Taxes | $-204.906 | $-244.183 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-204.906 | $-244.183 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-196.138 | $-240.284 | ||||
| EBITDA | $-213.05 | $-179.595 | ||||
| EBIT | $-213.05 | $-246.136 | ||||
| Basic Shares Outstanding | 355 | 313 | ||||
| Shares Outstanding | 355 | 313 | ||||
| Basic EPS | $-0.55 | $-0.77 | ||||
| EPS - Earnings Per Share | $-0.55 | $-0.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $856.649 | $653.778 | ||||
| Receivables | $121.526 | $102.755 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $64.238 | $76.442 | ||||
| Other Current Assets | $252.952 | $275.255 | ||||
| Total Current Assets | $1,295.365 | $1,108.229 | ||||
| Property, Plant, And Equipment | $32.499 | $45.509 | ||||
| Long-Term Investments | $29.127 | $17.195 | ||||
| Goodwill And Intangible Assets | $132.882 | $141.364 | ||||
| Other Long-Term Assets | $5.596 | $62.864 | ||||
| Total Long-Term Assets | $281.909 | $328.254 | ||||
| Total Assets | $1,577.274 | $1,436.483 | ||||
| Total Current Liabilities | $748.655 | $714.806 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $59.872 | $62.738 | ||||
| Total Long Term Liabilities | $62.782 | $67.555 | ||||
| Total Liabilities | $811.436 | $782.361 | ||||
| Common Stock Net | $0.011 | $0.011 | ||||
| Retained Earnings (Accumulated Deficit) | $-776.219 | $-579.28 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | $1,529.016 | $1,211.625 | ||||
| Share Holder Equity | $765.838 | $654.122 | ||||
| Total Liabilities And Share Holders Equity | $1,577.274 | $1,436.483 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-255.025 | ||||
| Total Depreciation And Amortization - Cash Flow | - | $66.541 | ||||
| Other Non-Cash Items | - | $39.706 | ||||
| Total Non-Cash Items | - | $106.247 | ||||
| Change In Accounts Receivable | - | $-64.474 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | - | $-50.684 | ||||
| Change In Assets/Liabilities | - | $1.2 | ||||
| Total Change In Assets/Liabilities | - | $-113.958 | ||||
| Cash Flow From Operating Activities | $-102.031 | $-262.986 | ||||
| Net Change In Property, Plant, And Equipment | - | $-29.115 | ||||
| Net Change In Intangible Assets | - | $-31.352 | ||||
| Net Acquisitions/Divestitures | - | $-39.184 | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | - | $182.251 | ||||
| Cash Flow From Investing Activities | $190.649 | $82.6 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | - | $-37.522 | ||||
| Debt Issuance/Retirement Net - Total | - | $-37.522 | ||||
| Net Common Equity Issued/Repurchased | - | $309.261 | ||||
| Net Total Equity Issued/Repurchased | - | $309.261 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | $-17.855 | ||||
| Cash Flow From Financial Activities | $222.253 | $253.884 | ||||
| Net Cash Flow | $286.514 | $74.209 | ||||
| Stock-Based Compensation | - | $11.05 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5504 | |||||
| Long-term Debt / Capital | - | |||||
| Debt/Equity Ratio | 0.712 | |||||
| Gross Margin | 32.9428 | |||||
| Operating Margin | -73.0724 | |||||
| EBIT Margin | -73.0724 | |||||
| EBITDA Margin | -53.3178 | |||||
| Pre-Tax Profit Margin | -75.711 | |||||
| Net Profit Margin | -71.3349 | |||||
| Asset Turnover | 0.2345 | |||||
| Inventory Turnover Ratio | - | |||||
| Receiveable Turnover | 3.2781 | |||||
| Days Sales In Receivables | 111.3454 | |||||
| ROE - Return On Equity | -37.3299 | |||||
| Return On Tangible Equity | -47.6215 | |||||
| ROA - Return On Assets | -16.9987 | |||||
| ROI - Return On Investment | -37.3299 | |||||
| Book Value Per Share | 1.7883 | |||||
| Operating Cash Flow Per Share | -0.84 | |||||
| Free Cash Flow Per Share | -0.9329 |