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 | - | - | - | - | - | $0.94 |
| Cost Of Goods Sold | - | - | - | - | - | $0.37 |
| Gross Profit | - | - | - | - | - | $0.57 |
| Research And Development Expenses | $12.12 | $5.972 | $3.54 | $4.755 | $8.734 | $3.065 |
| SG&A Expenses | $3.757 | $4.022 | $3.179 | $3.788 | $3.047 | $3.322 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $15.878 | $9.994 | $6.718 | $8.543 | $11.781 | $6.756 |
| Operating Income | $-15.878 | $-9.994 | $-6.718 | $-8.543 | $-11.781 | $-5.817 |
| Total Non-Operating Income/Expense | $0.312 | $0.08 | $-0.013 | $0.045 | $-0.059 | $0.027 |
| Pre-Tax Income | $-15.566 | $-9.914 | $-6.732 | $-8.497 | $-11.84 | $-5.79 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-15.566 | $-9.914 | $-6.732 | $-8.497 | $-11.84 | $-5.79 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15.566 | $-9.914 | $-6.732 | $-8.497 | $-11.84 | $-5.79 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-15.566 | $-11.326 | $-6.732 | $-8.497 | $-11.84 | $-5.79 |
| EBITDA | $-15.815 | $-9.964 | $-6.653 | $-8.468 | $-11.71 | $-5.789 |
| EBIT | $-15.878 | $-9.994 | $-6.718 | $-8.543 | $-11.781 | $-5.817 |
| Basic Shares Outstanding | 42 | 13 | 5 | 4 | 4 | 4 |
| Shares Outstanding | 42 | 13 | 5 | 4 | 4 | 4 |
| Basic EPS | $-0.37 | $-0.87 | $-1.37 | $-1.57 | $-3.20 | $-1.60 |
| EPS - Earnings Per Share | $-0.37 | $-0.87 | $-1.37 | $-1.57 | $-3.20 | $-1.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.268 | $20.208 | $6.166 | $4.081 | $5.083 | $10.449 |
| Receivables | - | - | - | - | - | $0.016 |
| Inventory | - | - | - | - | - | $0.439 |
| Pre-Paid Expenses | $0.57 | $1.725 | $1.027 | $0.141 | $0.209 | $0.119 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $18.838 | $21.933 | $7.193 | $4.222 | $5.638 | $11.023 |
| Property, Plant, And Equipment | $0.092 | $0.116 | $0.022 | $0.088 | $0.141 | $0.109 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $0.915 | $0.116 | $0.022 | $0.088 | $0.141 | $0.109 |
| Total Assets | $19.753 | $22.05 | $7.215 | $4.309 | $5.778 | $11.132 |
| Total Current Liabilities | $1.85 | $1.168 | $0.899 | $1.343 | $1.047 | $0.796 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.671 | - | - | - | - | - |
| Total Liabilities | $2.521 | $1.168 | $0.899 | $1.343 | $1.047 | $0.796 |
| Common Stock Net | $0.046 | $0.029 | $0.005 | $0.005 | $0.04 | $0.036 |
| Retained Earnings (Accumulated Deficit) | $-127.353 | $-111.374 | $-101.401 | $-94.669 | $-87.656 | $-75.945 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | $-0.031 | - | - |
| Share Holder Equity | $17.232 | $20.882 | $6.316 | $2.966 | $4.731 | $10.336 |
| Total Liabilities And Share Holders Equity | $19.753 | $22.05 | $7.215 | $4.309 | $5.778 | $11.132 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.566 | $-9.914 | $-6.732 | $-7.013 | $-11.711 | $-5.79 |
| Total Depreciation And Amortization - Cash Flow | $0.063 | $0.03 | $0.066 | $0.075 | $0.071 | $0.028 |
| Other Non-Cash Items | $0.565 | $1.032 | $0.49 | $-0.812 | $6.033 | $0.287 |
| Total Non-Cash Items | $0.628 | $1.063 | $0.556 | $-0.737 | $6.105 | $0.315 |
| Change In Accounts Receivable | - | - | - | - | - | $0.049 |
| Change In Inventories | - | - | - | - | - | $-0.151 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.428 | $-0.454 | $-0.714 | $0.229 | $0.069 | $0.217 |
| Total Change In Assets/Liabilities | $1.926 | $-0.228 | $-0.188 | $0.675 | $0.417 | $-0.085 |
| Cash Flow From Operating Activities | $-13.013 | $-9.08 | $-6.364 | $-7.075 | $-5.19 | $-5.559 |
| Net Change In Property, Plant, And Equipment | $-0.025 | $-0.125 | - | $-0.025 | $-0.101 | $-0.11 |
| 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 | - | - | - | $1.7 | - | - |
| Cash Flow From Investing Activities | $-0.025 | $-0.125 | - | $1.675 | $-0.101 | $-0.11 |
| Net Long-Term Debt | - | - | $2.4 | - | - | - |
| Net Current Debt | $-0.253 | $-0.201 | $-0.158 | $-0.158 | $-0.16 | $-0.158 |
| Debt Issuance/Retirement Net - Total | $-0.253 | $-0.201 | $2.242 | $-0.158 | $-0.16 | $-0.158 |
| Net Common Equity Issued/Repurchased | $11.351 | $23.448 | - | $2.64 | - | - |
| Net Total Equity Issued/Repurchased | $11.351 | $23.448 | $6.177 | $2.64 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $0.031 | $1.969 | - | - |
| Cash Flow From Financial Activities | $11.098 | $23.247 | $8.449 | $4.452 | $-0.16 | $-0.158 |
| Net Cash Flow | $-1.94 | $14.042 | $2.086 | $-1.003 | $-5.366 | $-5.828 |
| Stock-Based Compensation | $0.565 | $1.032 | $0.561 | $0.638 | $1.035 | $0.287 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.1807 | 18.7854 | 8.0056 | 3.1425 | 5.3828 | 13.8434 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0083 | 0.0059 | 0.0127 | 0.0224 | 0.0134 | 0.0063 |
| Gross Margin | - | - | - | - | - | 60.6781 |
| Operating Margin | - | - | - | - | - | -618.8248 |
| EBIT Margin | - | - | - | - | - | -618.8248 |
| EBITDA Margin | - | - | - | - | - | -615.8812 |
| Pre-Tax Profit Margin | - | - | - | - | - | -615.9547 |
| Net Profit Margin | - | - | - | - | - | -615.9547 |
| Asset Turnover | - | - | - | - | - | 0.0844 |
| Inventory Turnover Ratio | - | - | - | - | - | 0.8415 |
| Receiveable Turnover | - | - | - | - | - | 60.2208 |
| Days Sales In Receivables | - | - | - | - | - | 6.061 |
| ROE - Return On Equity | -145.2288 | -67.0699 | -100377.1 | -286.5177 | -250.2645 | -56.0123 |
| Return On Tangible Equity | -90.3338 | -47.477 | -106.5737 | -286.5175 | -250.2646 | -56.0124 |
| ROA - Return On Assets | -78.8044 | -44.963 | -93.3012 | -197.1917 | -204.9031 | -52.0059 |
| ROI - Return On Investment | -90.3338 | -47.477 | -106.5737 | -286.5175 | -250.2645 | -56.0123 |
| Book Value Per Share | 0.3736 | 0.7095 | 1.2817 | 0.6018 | 1.1869 | 2.8569 |
| Operating Cash Flow Per Share | 0.3887 | 0.5955 | 0.2941 | -0.1703 | 0.1219 | 0.8129 |
| Free Cash Flow Per Share | 0.3976 | 0.586 | 0.2997 | -0.1483 | 0.1248 | 0.7889 |