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 | $5.477 | $13.109 | $10.715 | $10.089 | $12.148 | $7.016 |
| SG&A Expenses | $5.738 | $7.429 | $6.639 | $6.324 | $6.115 | $6.253 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $11.215 | $20.538 | $17.355 | $16.413 | $18.263 | $13.269 |
| Operating Income | $-11.215 | $-20.538 | $-17.355 | $-16.413 | $-18.263 | $-13.269 |
| Total Non-Operating Income/Expense | $2.58 | $6.169 | $-7.94 | $7.106 | $3.879 | $-5.252 |
| Pre-Tax Income | $-8.635 | $-14.369 | $-25.295 | $-9.307 | $-14.385 | $-18.522 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-8.635 | $-14.369 | $-25.295 | $-9.307 | $-14.385 | $-18.522 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.635 | $-14.369 | $-25.295 | $-9.307 | $-14.385 | $-18.522 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-8.635 | $-14.369 | $-25.295 | $-9.307 | $-14.385 | $-18.522 |
| EBITDA | $-11.282 | $-20.825 | $-17.348 | $-16.446 | $-18.293 | $-13.477 |
| EBIT | $-11.215 | $-20.538 | $-17.355 | $-16.413 | $-18.263 | $-13.269 |
| Basic Shares Outstanding | 1 | 1 | 1 | 0 | 0 | 0 |
| Shares Outstanding | 1 | 1 | 1 | 0 | 0 | 0 |
| Basic EPS | $-8.72 | $-21.00 | $-44.18 | $-20.65 | $-37.94 | $-52.82 |
| EPS - Earnings Per Share | $-8.72 | $-21.00 | $-44.18 | $-20.65 | $-37.94 | $-52.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.217 | $14.726 | $26.831 | $20.316 | $23.44 | $32.698 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.447 | $1.174 | $1.305 | $0.609 | $1.222 | $0.731 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $12.664 | $15.9 | $28.136 | $20.924 | $24.661 | $33.429 |
| Property, Plant, And Equipment | $0.076 | $0.113 | $0.122 | $0.089 | $0.113 | $0.078 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.026 | $0.031 | $0.031 | $0.031 | $0.031 | $0.026 |
| Total Long-Term Assets | $0.305 | $0.143 | $0.152 | $0.119 | $0.144 | $0.104 |
| Total Assets | $12.969 | $16.043 | $28.288 | $21.044 | $24.805 | $33.533 |
| Total Current Liabilities | $2.906 | $3.153 | $3.234 | $1.883 | $2.661 | $2.459 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.042 | $2.328 | $7.91 | $1.653 | $2.843 | $3.893 |
| Total Long Term Liabilities | $0.105 | $2.328 | $8.285 | $2.103 | $3.368 | $4.493 |
| Total Liabilities | $3.011 | $5.48 | $11.519 | $3.985 | $6.03 | $6.953 |
| Common Stock Net | $0 | $0 | $0.003 | $0.002 | $0.02 | $0.018 |
| Retained Earnings (Accumulated Deficit) | $-163.323 | $-154.687 | $-140.319 | $-115.024 | $-105.717 | $-91.332 |
| Comprehensive Income | $0.002 | $-0.018 | $-0.057 | $-0.006 | $-0.018 | $-0.034 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.958 | $10.563 | $16.769 | $17.059 | $18.776 | $26.581 |
| Total Liabilities And Share Holders Equity | $12.969 | $16.043 | $28.288 | $21.044 | $24.805 | $33.533 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.635 | $-14.369 | $-25.295 | $-9.307 | $-14.385 | $-18.522 |
| Total Depreciation And Amortization - Cash Flow | $-0.067 | $-0.288 | $0.007 | $-0.032 | $-0.029 | $-0.208 |
| Other Non-Cash Items | $-1.796 | $-4.332 | $9.212 | $-3.71 | $-2.636 | $6.412 |
| Total Non-Cash Items | $-1.863 | $-4.619 | $9.219 | $-3.742 | $-2.665 | $6.204 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.108 | $0.231 | $-0.696 | $0.601 | $-0.504 | $-0.25 |
| Total Change In Assets/Liabilities | $0.221 | $0.149 | $0.655 | $-0.178 | $-0.302 | $1.276 |
| Cash Flow From Operating Activities | $-10.277 | $-18.839 | $-15.42 | $-13.227 | $-17.352 | $-11.041 |
| Net Change In Property, Plant, And Equipment | $-0.014 | $-0.039 | $-0.075 | $-0.009 | $-0.062 | $-0.041 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $3.112 | $11.95 | $-9.298 | $4.493 | $9.617 | $-22.816 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $3.112 | $11.95 | $-9.298 | $4.493 | $9.617 | $-22.816 |
| Investing Activities - Other | - | - | - | - | - | $0.196 |
| Cash Flow From Investing Activities | $3.099 | $11.911 | $-9.373 | $4.484 | $9.554 | $-22.661 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $7.654 | $6.873 | $22.114 | $10.122 | $8.171 | $24.841 |
| Net Total Equity Issued/Repurchased | $7.654 | $6.873 | $22.114 | $10.122 | $8.171 | $24.841 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.1 | - | - | - | - |
| Cash Flow From Financial Activities | $7.654 | $6.773 | $22.114 | $10.122 | $8.171 | $24.841 |
| Net Cash Flow | $0.475 | $-0.155 | $-2.679 | $1.379 | $0.373 | $-8.862 |
| Stock-Based Compensation | $0.457 | $1.251 | $1.075 | $1.507 | $1.14 | $1.018 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3586 | 5.0434 | 8.7001 | 11.1151 | 9.2667 | 13.5932 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| 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 | -86.7191 | -136.0285 | -150.8445 | -54.5614 | -76.6133 | -69.6812 |
| Return On Tangible Equity | -86.719 | -136.0284 | -150.8445 | -54.5615 | -76.6133 | -69.6812 |
| ROA - Return On Assets | -66.5864 | -89.563 | -89.4182 | -44.229 | -57.9905 | -55.2339 |
| ROI - Return On Investment | -86.719 | -136.0284 | -150.8445 | -54.5615 | -76.6132 | -69.6812 |
| Book Value Per Share | 9.9109 | 13.5292 | 25.3811 | 34.5087 | 45.6699 | 71.6046 |
| Operating Cash Flow Per Share | 17.1308 | -0.4788 | 2.1763 | 16.4746 | -15.5777 | -0.302 |
| Free Cash Flow Per Share | 17.174 | -0.4043 | 2.0637 | 16.6194 | -15.6292 | -0.2273 |