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 | $90.722 | $151.178 | $219.463 | $190.926 | $173.605 | $71.93 |
| Cost Of Goods Sold | $61.401 | $62.676 | $61.692 | $61.639 | $63.929 | $19.26 |
| Gross Profit | $29.321 | $88.502 | $157.771 | $129.287 | $109.676 | $52.67 |
| Research And Development Expenses | $101.879 | $366.248 | $109.176 | $112.135 | $147.483 | $58.983 |
| SG&A Expenses | $100.844 | $125.751 | $130.682 | $142.318 | $109.057 | $63.649 |
| Other Operating Income Or Expenses | $-30.81 | - | $-13.823 | - | - | - |
| Operating Expenses | $294.934 | $554.675 | $315.373 | $316.092 | $320.469 | $141.892 |
| Operating Income | $-204.212 | $-403.497 | $-95.91 | $-125.166 | $-146.864 | $-69.962 |
| Total Non-Operating Income/Expense | $-4.475 | $-26.245 | $17.543 | $-68.985 | $59.886 | $-15.757 |
| Pre-Tax Income | $-208.687 | $-429.742 | $-78.367 | $-194.151 | $-86.978 | $-85.719 |
| Income Taxes | $-0.93 | $-15.425 | $2.072 | $-3.877 | $1.016 | $-0.103 |
| Income After Taxes | $-207.757 | $-414.317 | $-80.439 | $-190.274 | $-87.994 | $-85.616 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-207.757 | $-414.317 | $-80.439 | $-190.274 | $-87.994 | $-85.616 |
| Income From Discontinued Operations | $-116.159 | $-100.389 | $-46.381 | - | - | - |
| Net Income | $-322.324 | $-509.336 | $-117.018 | $-186.612 | $-84.493 | $-81.822 |
| EBITDA | $-178.695 | $-336.578 | $-66.94 | $-40.63 | $-195.355 | $-47.721 |
| EBIT | $-204.212 | $-403.497 | $-95.91 | $-125.166 | $-146.864 | $-69.962 |
| Basic Shares Outstanding | 154 | 130 | 120 | 118 | 111 | 99 |
| Shares Outstanding | 154 | 130 | 120 | 118 | 111 | 99 |
| Basic EPS | $-2.09 | $-3.93 | $-0.98 | $-1.58 | $-0.76 | $-0.83 |
| EPS - Earnings Per Share | $-2.09 | $-3.93 | $-0.98 | $-1.58 | $-0.76 | $-0.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $75.053 | $223.477 | $81.371 | $244.196 | $238.31 | $115.961 |
| Receivables | $26.228 | $26.565 | $39.841 | $40.985 | $51.693 | $27.763 |
| Inventory | $16.097 | $20.575 | $20.493 | $21.139 | $26.563 | $25.789 |
| Pre-Paid Expenses | $6.444 | $5.327 | $7.057 | $7.361 | $6.634 | $3.759 |
| Other Current Assets | $110.821 | $9.539 | $5.285 | - | - | - |
| Total Current Assets | $234.643 | $285.483 | $154.047 | $315.181 | $323.801 | $174.773 |
| Property, Plant, And Equipment | $60.969 | $86.896 | $112.674 | $64.672 | $42.739 | $38 |
| Long-Term Investments | $1.461 | $2.779 | $189.91 | $182.715 | $199.077 | $195.222 |
| Goodwill And Intangible Assets | $132.1 | $182.589 | $386.166 | $382.79 | $412.704 | $167.006 |
| Other Long-Term Assets | $1.362 | $158.43 | $4.054 | $3.71 | $3.725 | $1.271 |
| Total Long-Term Assets | $221.12 | $430.694 | $692.804 | $633.887 | $658.245 | $401.499 |
| Total Assets | $455.763 | $716.177 | $846.851 | $949.068 | $982.046 | $576.272 |
| Total Current Liabilities | $122.912 | $61.562 | $80.173 | $94.605 | $75.904 | $47.482 |
| Long Term Debt | $186.321 | $211.216 | $7.535 | $7.562 | $7.598 | $8.694 |
| Other Non-Current Liabilities | - | $14.093 | $3.451 | $3.868 | $9.493 | $14.12 |
| Total Long Term Liabilities | $261.14 | $275.893 | $220.133 | $285.215 | $201.256 | $119.501 |
| Total Liabilities | $384.052 | $337.455 | $300.306 | $379.82 | $277.16 | $166.983 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-1,652.869 | $-1,330.545 | $-847.82 | $-729.341 | $-542.729 | $-458.236 |
| Comprehensive Income | $-27.468 | $-28.612 | $-15.554 | $-36.202 | $-12.752 | $-0.004 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $71.711 | $378.722 | $546.545 | $569.248 | $704.886 | $409.289 |
| Total Liabilities And Share Holders Equity | $455.763 | $716.177 | $846.851 | $949.068 | $982.046 | $576.272 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-323.916 | $-514.706 | $-126.82 | $-190.274 | $-87.994 | $-85.616 |
| Total Depreciation And Amortization - Cash Flow | $25.517 | $66.919 | $28.97 | $84.536 | $-48.491 | $22.241 |
| Other Non-Cash Items | $160.043 | $343.532 | $68.29 | $67.502 | $113.326 | $31.082 |
| Total Non-Cash Items | $185.56 | $410.451 | $97.26 | $152.038 | $64.835 | $53.323 |
| Change In Accounts Receivable | $0.049 | $7.763 | $2.032 | $9.621 | $-17.894 | $-1.771 |
| Change In Inventories | $4.1 | $-0.478 | $0.663 | $3.807 | $-0.774 | $-7.313 |
| Change In Accounts Payable | $-5.304 | $4.628 | $-3.549 | $3.928 | $-3.327 | $0.129 |
| Change In Assets/Liabilities | $3.914 | $-36.639 | $-74.847 | $-24.708 | $68.739 | $20.389 |
| Total Change In Assets/Liabilities | $2.429 | $-19.985 | $-74.16 | $-10.752 | $58.828 | $12.435 |
| Cash Flow From Operating Activities | $-135.927 | $-124.24 | $-103.72 | $-48.988 | $35.669 | $-19.858 |
| Net Change In Property, Plant, And Equipment | $-37.195 | $-39.32 | $-45.03 | $-31.355 | $-12.123 | $-6.195 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-7.244 | $14.58 | $-12.165 | $-7.244 | $-123.928 | $-67.577 |
| Net Change In Short-term Investments | $-55.073 | $-178.681 | $-2.061 | - | $-0.6 | $-61.978 |
| Net Change In Long-Term Investments | $186.238 | $49.61 | $163.588 | $13.171 | $-124.094 | $109.721 |
| Net Change In Investments - Total | $131.165 | $-129.071 | $161.527 | $13.171 | $-124.694 | $47.743 |
| Investing Activities - Other | $0.125 | $2.598 | - | $-2.964 | $1.5 | - |
| Cash Flow From Investing Activities | $86.851 | $-151.213 | $104.332 | $-28.392 | $-259.245 | $-26.029 |
| Net Long-Term Debt | $-0.242 | $219.236 | $-0.194 | $-0.654 | $-1.483 | $-0.411 |
| Net Current Debt | $1.456 | $0.233 | $-0.587 | $0.259 | $-1.712 | $-1.818 |
| Debt Issuance/Retirement Net - Total | $1.214 | $219.469 | $-0.781 | $-0.395 | $-3.195 | $-2.229 |
| Net Common Equity Issued/Repurchased | $6.924 | $90.326 | $14.666 | $19.165 | $342.696 | $26.489 |
| Net Total Equity Issued/Repurchased | $6.924 | $90.326 | $14.666 | $19.165 | $342.696 | $26.489 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-9.601 | $-6.705 | $-7.818 | $-0.256 |
| Cash Flow From Financial Activities | $8.138 | $309.795 | $4.284 | $12.065 | $331.683 | $24.004 |
| Net Cash Flow | $-41.748 | $34.637 | $5.951 | $-66.188 | $108.316 | $-22.043 |
| Stock-Based Compensation | $29.396 | $46.991 | $52.694 | $52.979 | $40.836 | $22.335 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.909 | 4.6373 | 1.9214 | 3.3315 | 4.2659 | 3.6808 |
| Long-term Debt / Capital | 0.7221 | 0.358 | 0.0136 | 0.0131 | 0.0107 | 0.0208 |
| Debt/Equity Ratio | 3.0667 | 0.5602 | 0.0151 | 0.0154 | 0.0129 | 0.0309 |
| Gross Margin | 32.3196 | 58.5416 | 71.8896 | 67.7158 | 63.1756 | 73.224 |
| Operating Margin | -225.0964 | -266.9019 | -43.7021 | -65.5573 | -84.5967 | -97.264 |
| EBIT Margin | -225.0964 | -266.9019 | -43.7021 | -65.5573 | -84.5967 | -97.264 |
| EBITDA Margin | -196.9698 | -222.6369 | -30.5017 | -21.2805 | -112.5284 | -66.3437 |
| Pre-Tax Profit Margin | -230.0291 | -284.2623 | -35.7085 | -101.6891 | -50.1011 | -119.17 |
| Net Profit Margin | -355.2876 | -336.9115 | -53.3202 | -97.7405 | -48.6697 | -113.7523 |
| Asset Turnover | 0.1991 | 0.2111 | 0.2592 | 0.2012 | 0.1768 | 0.1248 |
| Inventory Turnover Ratio | 3.8144 | 3.0462 | 3.0104 | 2.9159 | 2.4067 | 0.7468 |
| Receiveable Turnover | 3.459 | 5.6909 | 5.5085 | 4.6584 | 3.3584 | 2.5909 |
| Days Sales In Receivables | 105.5226 | 64.1378 | 66.2616 | 78.3525 | 108.6832 | 140.88 |
| ROE - Return On Equity | -289.7144 | -109.3987 | -14.7177 | -33.4255 | -12.4834 | -20.9182 |
| Return On Tangible Equity | 344.0312 | -211.2428 | -50.1556 | -102.0466 | -30.1162 | -35.3372 |
| ROA - Return On Assets | -45.5844 | -57.8512 | -9.4986 | -20.0485 | -8.9603 | -14.8569 |
| ROI - Return On Investment | -80.516 | -70.2306 | -14.5176 | -32.9873 | -12.3503 | -20.4831 |
| Book Value Per Share | 0.4392 | 2.3667 | 4.4767 | 4.7961 | 6.0423 | 4.0702 |
| Operating Cash Flow Per Share | 0.0774 | -0.0949 | -0.4491 | -0.7364 | 0.5214 | 1.1107 |
| Free Cash Flow Per Share | 0.1396 | -0.0232 | -0.5586 | -0.893 | 0.4747 | 1.0737 |