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 | $4,329.611 | $1,908.223 | $278.048 | |||
| Cost Of Goods Sold | $910.508 | $422.551 | $115.237 | |||
| Gross Profit | $3,419.103 | $1,485.672 | $162.811 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $4,645.54 | $3,056.43 | $256.187 | |||
| Other Operating Income Or Expenses | - | - | $-1.594 | |||
| Operating Expenses | $5,556.048 | $3,478.981 | $373.018 | |||
| Operating Income | $-1,226.437 | $-1,570.758 | $-94.97 | |||
| Total Non-Operating Income/Expense | $221.484 | $84.738 | $11.257 | |||
| Pre-Tax Income | $-1,004.953 | $-1,486.02 | $-83.713 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-1,004.953 | $-1,486.02 | $-83.713 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-1,000.834 | $-1,486.02 | $-83.713 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-1,000.834 | $-1,497.728 | $-79.502 | |||
| EBITDA | $-1,134.818 | $-1,498.472 | $-94.609 | |||
| EBIT | $-1,226.437 | $-1,570.758 | $-94.97 | |||
| Basic Shares Outstanding | 1,157 | 742 | 441 | |||
| Shares Outstanding | 1,157 | 742 | 441 | |||
| Basic EPS | $-0.88 | $-2.02 | $-0.20 | |||
| EPS - Earnings Per Share | $-0.88 | $-2.02 | $-0.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9,858.756 | $5,551.651 | $1,989.446 | |||
| Receivables | $490.75 | $184.222 | $84.668 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $136.499 | $138.752 | $20.365 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $10,486 | $5,874.625 | $2,094.479 | |||
| Property, Plant, And Equipment | $5.928 | $4.229 | $1.479 | |||
| Long-Term Investments | - | - | $26.681 | |||
| Goodwill And Intangible Assets | $286.462 | $375.149 | - | |||
| Other Long-Term Assets | $72.269 | $26.568 | - | |||
| Total Long-Term Assets | $438.948 | $405.946 | $28.16 | |||
| Total Assets | $10,924.95 | $6,280.571 | $2,122.639 | |||
| Total Current Liabilities | $6,574.135 | $3,542.94 | $1,930.54 | |||
| Long Term Debt | $747.893 | - | - | |||
| Other Non-Current Liabilities | $1.061 | - | - | |||
| Total Long Term Liabilities | $810.518 | - | $350.241 | |||
| Total Liabilities | $7,384.653 | $3,542.94 | $2,280.781 | |||
| Common Stock Net | $0.021 | $0.02 | $0.008 | |||
| Retained Earnings (Accumulated Deficit) | $-2,627.979 | $-1,647.569 | $-164.244 | |||
| Comprehensive Income | $208.025 | $150.648 | $-3.683 | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $3,540.3 | $2,737.631 | $-158.142 | |||
| Total Liabilities And Share Holders Equity | $10,924.95 | $6,280.571 | $2,122.639 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,000.834 | $-1,486.02 | $-83.713 | |||
| Total Depreciation And Amortization - Cash Flow | $91.619 | $72.286 | $0.361 | |||
| Other Non-Cash Items | $365.579 | $983.685 | $3.327 | |||
| Total Non-Cash Items | $457.198 | $1,055.971 | $3.688 | |||
| Change In Accounts Receivable | $-115.399 | $-23.186 | $-12.418 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $2,787.935 | $1,583.033 | $142.735 | |||
| Total Change In Assets/Liabilities | $2,672.536 | $1,559.847 | $130.317 | |||
| Cash Flow From Operating Activities | $2,128.9 | $1,129.798 | $50.292 | |||
| Net Change In Property, Plant, And Equipment | $-3.873 | $-3.969 | $-1.364 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $-3,972.245 | $-1,085.939 | $38.262 | |||
| Net Change In Long-Term Investments | $-30.754 | $-26.127 | - | |||
| Net Change In Investments - Total | $-4,002.999 | $-1,112.066 | $38.262 | |||
| Investing Activities - Other | $-60.995 | $18.15 | $-25.474 | |||
| Cash Flow From Investing Activities | $-4,067.867 | $-1,097.885 | $11.424 | |||
| Net Long-Term Debt | $1,015.987 | - | - | |||
| Net Current Debt | $128.85 | - | - | |||
| Debt Issuance/Retirement Net - Total | $1,144.837 | - | - | |||
| Net Common Equity Issued/Repurchased | $1,177.08 | - | $-5.209 | |||
| Net Total Equity Issued/Repurchased | $1,177.08 | $847.148 | $225.462 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-44.527 | $1,675.484 | $-2.45 | |||
| Cash Flow From Financial Activities | $2,277.39 | $2,522.632 | $223.012 | |||
| Net Cash Flow | $403.082 | $2,634.09 | $277.127 | |||
| Stock-Based Compensation | $367.392 | $995.066 | $2.133 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.595 | 1.6581 | 1.0849 | |||
| Long-term Debt / Capital | 0.1744 | - | - | |||
| Debt/Equity Ratio | 0.2477 | - | - | |||
| Gross Margin | 78.9702 | 77.8563 | 58.555 | |||
| Operating Margin | -28.3267 | -82.3152 | -34.156 | |||
| EBIT Margin | -28.3267 | -82.3152 | -34.156 | |||
| EBITDA Margin | -26.2106 | -78.5271 | -34.0261 | |||
| Pre-Tax Profit Margin | -23.2112 | -77.8746 | -30.1074 | |||
| Net Profit Margin | -23.116 | -78.4881 | -28.5929 | |||
| Asset Turnover | 0.3963 | 0.3038 | 0.131 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 8.8224 | 10.3583 | 3.284 | |||
| Days Sales In Receivables | 41.3718 | 35.2375 | 111.1456 | |||
| ROE - Return On Equity | -28.2698 | -54.2812 | 52.9353 | |||
| Return On Tangible Equity | -30.7586 | -62.9008 | 52.9353 | |||
| ROA - Return On Assets | -9.161 | -23.6606 | -3.9438 | |||
| ROI - Return On Investment | -23.3393 | -54.2812 | 52.9353 | |||
| Book Value Per Share | 3.0454 | 2.4577 | -0.3597 | |||
| Operating Cash Flow Per Share | 0.3178 | 1.4085 | 0.114 | |||
| Free Cash Flow Per Share | 0.3199 | 1.4062 | 0.1109 |