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 | $6.794 | $6.514 | $7.174 | $5.677 | $4.527 | $3.962 | $2.943 |
| SG&A Expenses | $15.445 | $8.688 | $11.675 | $5.463 | $4.191 | $1.011 | $0.552 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $22.239 | $15.202 | $18.849 | $11.14 | $8.718 | $4.973 | $3.495 |
| Operating Income | $-22.239 | $-15.202 | $-18.849 | $-11.14 | $-8.718 | $-4.973 | $-3.495 |
| Total Non-Operating Income/Expense | $-0.187 | $-0.552 | $-0.526 | $-0.028 | $-0.017 | $-0.013 | - |
| Pre-Tax Income | $-22.426 | $-15.754 | $-19.375 | $-11.168 | $-8.735 | $-4.986 | $-3.495 |
| Income Taxes | - | - | - | - | - | - | - |
| Income After Taxes | $-22.426 | $-15.754 | $-19.375 | $-11.168 | $-8.735 | $-4.986 | $-3.495 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-22.426 | $-15.754 | $-19.375 | $-11.168 | $-8.735 | $-4.986 | $-3.495 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-22.426 | $-15.754 | $-19.375 | $-11.168 | $-8.735 | $-4.986 | $-3.495 |
| EBITDA | $-21.792 | $-13.923 | $-18.186 | $-10.753 | $-8.417 | $-4.692 | $-3.218 |
| EBIT | $-22.239 | $-15.202 | $-18.849 | $-11.14 | $-8.718 | $-4.973 | $-3.495 |
| Basic Shares Outstanding | 51 | 38 | 30 | 27 | 21 | 18 | 18 |
| Shares Outstanding | 51 | 38 | 30 | 27 | 21 | 18 | 18 |
| Basic EPS | $-0.44 | $-0.42 | $-0.64 | $-0.42 | $-0.42 | $-0.27 | $-0.19 |
| EPS - Earnings Per Share | $-0.44 | $-0.42 | $-0.64 | $-0.42 | $-0.42 | $-0.27 | $-0.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22.451 | $8.462 | $8.36 | $12.411 | $10.537 | $3.537 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.505 | $0.18 | $0.168 | $0.285 | $0.388 | $0.114 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $22.956 | $8.642 | $8.528 | $12.696 | $10.925 | $3.651 |
| Property, Plant, And Equipment | $3.728 | $0.614 | $0.822 | $0.688 | $0.576 | $0.118 |
| Long-Term Investments | $10.964 | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $0.746 | $0.988 | $1.23 | $1.472 |
| Other Long-Term Assets | $2.211 | $0.262 | $0.12 | $0.075 | - | - |
| Total Long-Term Assets | $16.903 | $0.876 | $1.688 | $1.751 | $1.806 | $1.59 |
| Total Assets | $39.859 | $9.518 | $10.216 | $14.447 | $12.731 | $5.241 |
| Total Current Liabilities | $4.44 | $5.561 | $4.454 | $4.275 | $2.314 | $6.315 |
| Long Term Debt | $4.581 | $0.534 | $1.359 | $0.31 | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $4.581 | $0.534 | $1.359 | $0.31 | - | - |
| Total Liabilities | $9.021 | $6.095 | $5.813 | $4.585 | $2.314 | $6.315 |
| Common Stock Net | $124.583 | $74.742 | $59.968 | $45.818 | $34.901 | $15.147 |
| Retained Earnings (Accumulated Deficit) | $-93.745 | $-71.319 | $-54.677 | $-35.302 | $-24.134 | $-15.399 |
| Comprehensive Income | - | - | $-0.888 | $-0.654 | $-0.35 | $-0.822 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $30.838 | $3.423 | $4.403 | $9.862 | $10.417 | $-1.074 |
| Total Liabilities And Share Holders Equity | $39.859 | $9.518 | $10.216 | $14.447 | $12.731 | $5.241 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-22.426 | $-15.754 | $-19.375 | $-11.168 | $-8.735 | $-4.986 |
| Total Depreciation And Amortization - Cash Flow | $0.447 | $1.279 | $0.663 | $0.387 | $0.301 | $0.281 |
| Other Non-Cash Items | $3.819 | $1.833 | $6.013 | $0.922 | $1.88 | $0.318 |
| Total Non-Cash Items | $4.266 | $3.112 | $6.676 | $1.309 | $2.181 | $0.599 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.741 | $1.002 | $-0.048 | $0.229 | $1.042 | $0.291 |
| Change In Assets/Liabilities | $-2.296 | $-0.009 | $-0.638 | $2.108 | $1.283 | $2.932 |
| Total Change In Assets/Liabilities | $-1.555 | $0.993 | $-0.686 | $2.337 | $2.325 | $3.223 |
| Cash Flow From Operating Activities | $-19.715 | $-11.649 | $-13.385 | $-7.522 | $-4.229 | $-1.164 |
| Net Change In Property, Plant, And Equipment | $-0.918 | $-0.031 | $-0.091 | $-0.106 | $-0.5 | $-0.009 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $0.934 | - | - | $1.329 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-11.245 | - | - | - | $0.815 | - |
| Net Change In Investments - Total | $-11.245 | - | - | - | $0.815 | - |
| Investing Activities - Other | $-0.252 | - | - | $-0.075 | - | - |
| Cash Flow From Investing Activities | $-12.415 | $-0.031 | $0.843 | $-0.181 | $0.315 | $1.32 |
| Net Long-Term Debt | $1.879 | $-1.181 | $1.584 | $-0.114 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.879 | $-1.181 | $1.584 | $-0.114 | - | - |
| Net Common Equity Issued/Repurchased | $49.793 | $13.65 | $8.384 | $10.768 | $11.653 | - |
| Net Total Equity Issued/Repurchased | $49.793 | $13.65 | $8.384 | $10.768 | $11.653 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.804 | $-0.355 | - | $-0.773 | - | - |
| Cash Flow From Financial Activities | $47.868 | $12.114 | $9.968 | $9.881 | $11.653 | - |
| Net Cash Flow | $15.738 | $0.434 | $-2.574 | $2.178 | $7.739 | $0.156 |
| Stock-Based Compensation | $2.995 | $1.479 | $1.63 | $0.922 | $1.815 | $0.318 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.1703 | 1.554 | 1.9147 | 2.9698 | 4.7213 | 0.5781 |
| Long-term Debt / Capital | 0.1293 | 0.135 | 0.2359 | 0.0305 | - | - |
| Debt/Equity Ratio | 0.1925 | 0.5022 | 0.5671 | 0.0519 | - | - |
| 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 | -72.722 | -460.24 | -440.0408 | -113.2427 | -83.8533 | 464.2458 |
| Return On Tangible Equity | -72.722 | -460.2396 | -529.8059 | -125.8508 | -95.08 | 195.8366 |
| ROA - Return On Assets | -56.2633 | -165.518 | -189.6535 | -77.3033 | -68.6121 | -95.1345 |
| ROI - Return On Investment | -63.3163 | -398.1299 | -336.2547 | -109.7916 | -83.8533 | 464.2458 |
| Book Value Per Share | 0.5407 | 0.0842 | 0.14 | 0.3432 | 0.4103 | -0.059 |
| Operating Cash Flow Per Share | -0.0765 | 0.1355 | -0.1598 | -0.0822 | -0.1373 | -0.025 |
| Free Cash Flow Per Share | -0.0936 | 0.1377 | -0.1588 | -0.0624 | -0.1606 | -0.0241 |