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 | $8.391 | $7.266 | $7.246 | $7.378 | $6.74 | $12.523 |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-7.203 | $-5.589 | $-4.793 | $-4.172 | $-4.165 | $-4.528 |
| Operating Expenses | $15.595 | $12.855 | $12.038 | $11.55 | $10.905 | $17.052 |
| Operating Income | $-15.595 | $-12.855 | $-12.038 | $-11.55 | $-10.905 | $-17.052 |
| Total Non-Operating Income/Expense | $-9.367 | $0.134 | $0.1 | $0.124 | $0.155 | $0.191 |
| Pre-Tax Income | $-24.961 | $-12.721 | $-11.938 | $-11.427 | $-10.75 | $-16.861 |
| Income Taxes | - | $0.423 | $0.109 | $0.007 | $0.003 | $0.006 |
| Income After Taxes | $-24.961 | $-13.144 | $-12.047 | $-11.434 | $-10.752 | $-16.867 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-24.961 | $-13.144 | $-12.047 | $-11.434 | $-10.752 | $-16.867 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-24.961 | $-13.144 | $-12.047 | $-11.434 | $-10.752 | $-16.867 |
| EBITDA | $-15.229 | $-12.782 | $-11.968 | $-11.428 | $-10.763 | $-16.904 |
| EBIT | $-15.595 | $-12.855 | $-12.038 | $-11.55 | $-10.905 | $-17.052 |
| Basic Shares Outstanding | 22 | 16 | 14 | 13 | 12 | 9 |
| Shares Outstanding | 22 | 16 | 14 | 13 | 12 | 9 |
| Basic EPS | $-1.13 | $-0.82 | $-0.88 | $-0.93 | $-0.89 | $-1.81 |
| EPS - Earnings Per Share | $-1.13 | $-0.82 | $-0.88 | $-0.93 | $-0.89 | $-1.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.662 | $10.57 | $9.13 | $10.666 | $20.432 | $14.662 |
| Receivables | $1.559 | $0.04 | $3.706 | $0.041 | $0.266 | $0.174 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.045 | $0.541 | $0.907 | $0.197 | $0.397 | $0.264 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14.266 | $11.15 | $13.744 | $10.904 | $21.095 | $15.099 |
| Property, Plant, And Equipment | $0.224 | $0.318 | $0.257 | $0.242 | $0.36 | $0.476 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $0.548 | $0.318 | $0.257 | $0.242 | $0.36 | $0.476 |
| Total Assets | $14.814 | $11.469 | $14.001 | $11.146 | $21.455 | $15.575 |
| Total Current Liabilities | $9.698 | $2.171 | $4.034 | $3.073 | $2.123 | $3.057 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $5.072 | $4.517 | $3.577 | - | - | - |
| Total Long Term Liabilities | $5.197 | $4.517 | $3.577 | - | - | - |
| Total Liabilities | $14.896 | $6.689 | $7.611 | $3.073 | $2.123 | $3.057 |
| Common Stock Net | $234.428 | $220.026 | $209.597 | $198.105 | $204.748 | $215.294 |
| Retained Earnings (Accumulated Deficit) | $-259.695 | $-240.309 | $-227.136 | $-210.572 | $-206.601 | $-226.445 |
| Comprehensive Income | $0.35 | $0.469 | $0.288 | $0.418 | $0.596 | $0.254 |
| Other Share Holders Equity | $2.726 | $2.791 | $2.791 | - | - | - |
| Share Holder Equity | $-0.081 | $4.78 | $6.39 | $8.073 | $19.332 | $12.519 |
| Total Liabilities And Share Holders Equity | $14.814 | $11.469 | $14.001 | $11.146 | $21.455 | $15.575 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-24.961 | $-13.144 | $-12.047 | $-11.434 | $-10.752 | $-16.867 |
| Total Depreciation And Amortization - Cash Flow | $0.366 | $0.074 | $0.07 | $0.123 | $0.141 | $0.148 |
| Other Non-Cash Items | $10.948 | $0.862 | $0.35 | $0.201 | $-0.303 | $1.108 |
| Total Non-Cash Items | $11.314 | $0.936 | $0.42 | $0.324 | $-0.162 | $1.256 |
| Change In Accounts Receivable | - | - | - | $0.216 | $-0.116 | $-0.078 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.369 | $4.446 | $0.436 | $0.445 | $-0.229 | $0.251 |
| Total Change In Assets/Liabilities | $-1.353 | $3.012 | $0.14 | $1.687 | $-0.866 | $-2.214 |
| Cash Flow From Operating Activities | $-15.001 | $-9.197 | $-11.487 | $-9.423 | $-11.78 | $-17.825 |
| Net Change In Property, Plant, And Equipment | $-0.008 | $-0.083 | $-0.082 | $-0.018 | $-0.085 | $-0.138 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $1.611 | $-0.021 | $-0.023 | $-0.027 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $1.611 | $-0.021 | $-0.023 | $-0.027 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.008 | $-0.083 | $1.53 | $-0.039 | $-0.108 | $-0.166 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.337 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.337 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $10.047 | $7.862 | $7.996 | - | - | - |
| Net Total Equity Issued/Repurchased | $10.047 | $7.862 | $7.996 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $6.128 | $2.399 | $1.887 | $0.722 | $18.544 | $8.193 |
| Cash Flow From Financial Activities | $15.837 | $10.26 | $9.884 | $0.722 | $18.544 | $8.193 |
| Net Cash Flow | $0.338 | $1.438 | $-0.153 | $-9.049 | $7.728 | $-10.026 |
| Stock-Based Compensation | $1.108 | $1.092 | $0.446 | $0.307 | $0.337 | $0.888 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.471 | 5.1349 | 3.4069 | 3.5487 | 9.9369 | 4.9401 |
| 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 | 30699.14 | -275.0004 | -188.522 | -141.6328 | -55.6165 | -134.7353 |
| Return On Tangible Equity | 30699.32 | -274.9996 | -188.5217 | -141.6325 | -55.6165 | -134.7353 |
| ROA - Return On Assets | -168.4969 | -114.6111 | -86.0411 | -102.5863 | -50.1136 | -108.2948 |
| ROI - Return On Investment | 30699.47 | -274.9996 | -188.5217 | -141.6325 | -55.6165 | -134.7353 |
| Book Value Per Share | -0.0025 | 0.2747 | 0.4279 | 0.6322 | 1.5539 | 1.2714 |
| Operating Cash Flow Per Share | -0.1034 | 0.2498 | -0.0775 | 0.2469 | 0.9331 | 0.7725 |
| Free Cash Flow Per Share | -0.0986 | 0.2504 | -0.0819 | 0.2526 | 0.941 | 0.7848 |