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 | - | - | - | - | - | - |
| SG&A Expenses | $5.295 | $5.464 | $6.161 | $6.893 | $5.571 | $8.043 |
| Other Operating Income Or Expenses | $0.371 | $-1.092 | $-18.505 | $-584.599 | $-39.707 | $1.377 |
| Operating Expenses | $4.924 | $6.556 | $24.666 | $591.492 | $45.278 | $6.666 |
| Operating Income | $-4.924 | $-6.556 | $-24.666 | $-591.492 | $-45.278 | $-6.666 |
| Total Non-Operating Income/Expense | $-2.132 | $-10.114 | $-16.358 | $2.776 | $1.133 | $3.781 |
| Pre-Tax Income | $-7.056 | $-16.67 | $-41.024 | $-588.716 | $-44.145 | $-2.885 |
| Income Taxes | $0.072 | $0.106 | - | $1.655 | $-7.494 | $1.087 |
| Income After Taxes | $-7.128 | $-16.776 | $-41.024 | $-590.371 | $-36.651 | $-3.972 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.128 | $-16.776 | $-41.024 | $-590.371 | $-36.651 | $-3.972 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.128 | $-16.776 | $-38.682 | $-542.415 | $-20.675 | $-3.139 |
| EBITDA | $-4.747 | $-6.321 | $-24.319 | $-590.957 | $-44.832 | $-6.148 |
| EBIT | $-4.924 | $-6.556 | $-24.666 | $-591.492 | $-45.278 | $-6.666 |
| Basic Shares Outstanding | 62 | 33 | 19 | 13 | 8 | 7 |
| Shares Outstanding | 62 | 33 | 19 | 13 | 8 | 7 |
| Basic EPS | $-0.11 | $-0.52 | $-2.03 | $-43.00 | $-2.60 | $-0.50 |
| EPS - Earnings Per Share | $-0.11 | $-0.52 | $-2.03 | $-43.00 | $-2.60 | $-0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.308 | $5.55 | $10.227 | $3.414 | $16.45 | $39.082 |
| Receivables | $0.218 | $0.507 | $0.863 | $2.058 | $6.087 | $10.056 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.385 | $0.298 | $0.226 | $0.645 | $0.367 | $0.346 |
| Other Current Assets | - | - | - | $69.889 | - | - |
| Total Current Assets | $1.911 | $6.355 | $11.316 | $76.006 | $22.904 | $49.484 |
| Property, Plant, And Equipment | $0.282 | $0.451 | $1.057 | $1.543 | $469.696 | $417.177 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.108 | $0.065 | $0.07 | $0.079 | $4.912 | $4.389 |
| Total Long-Term Assets | $35.504 | $37.308 | $30.533 | $24.522 | $496.954 | $448.858 |
| Total Assets | $37.415 | $43.663 | $41.849 | $100.528 | $519.858 | $498.342 |
| Total Current Liabilities | $4.302 | $6.797 | $3.572 | $62.748 | $43.587 | $16.37 |
| Long Term Debt | $36.549 | $34.86 | $57.144 | $61.046 | $54.586 | - |
| Other Non-Current Liabilities | $0.509 | $3.163 | $0.663 | - | $2.237 | $2.309 |
| Total Long Term Liabilities | $37.256 | $38.023 | $57.807 | $61.046 | $56.823 | $8.626 |
| Total Liabilities | $41.558 | $44.82 | $61.379 | $123.794 | $100.41 | $24.996 |
| Common Stock Net | $861.89 | $855.27 | $818.454 | $800.894 | $714.19 | $681.762 |
| Retained Earnings (Accumulated Deficit) | $-746.313 | $-738.912 | $-715.344 | $-667.617 | $-125.245 | $-104.57 |
| Comprehensive Income | $-164.124 | $-159.743 | $-159.742 | $-170.505 | $-232.179 | $-185.872 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-4.143 | $-1.157 | $-19.53 | $-23.266 | $419.448 | $473.346 |
| Total Liabilities And Share Holders Equity | $37.415 | $43.663 | $41.849 | $100.528 | $519.858 | $498.342 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.128 | $-16.776 | $-41.024 | $-590.371 | $-36.651 | $-3.972 |
| Total Depreciation And Amortization - Cash Flow | $0.177 | $0.235 | $0.347 | $0.535 | $0.446 | $0.518 |
| Other Non-Cash Items | $4.57 | $12.091 | $17.11 | $589.924 | $33.981 | $5.648 |
| Total Non-Cash Items | $4.747 | $12.326 | $17.457 | $590.459 | $34.427 | $6.166 |
| Change In Accounts Receivable | $0.234 | $0.195 | $-0.042 | $3.603 | $-2.124 | $-2.55 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-0.739 | $-0.502 | $0.209 | $2.533 | $-0.574 | $-1.977 |
| Cash Flow From Operating Activities | $-3.12 | $-4.952 | $-23.358 | $2.621 | $-2.798 | $0.217 |
| Net Change In Property, Plant, And Equipment | $-4.953 | $-6.99 | $-7.109 | $-117.879 | $-126.705 | $-143.793 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.067 | $7.97 | - | $-0.6 | - | - |
| Net Change In Long-Term Investments | $-0.35 | $-0.554 | - | - | - | - |
| Net Change In Investments - Total | $-0.417 | $7.416 | - | $-0.6 | - | - |
| Investing Activities - Other | - | $0.126 | $14.998 | - | $3.469 | $-5.703 |
| Cash Flow From Investing Activities | $-5.37 | $0.552 | $7.889 | $-118.479 | $-123.236 | $-149.496 |
| Net Long-Term Debt | - | $-21.023 | $-13.163 | $20 | $80 | - |
| Net Current Debt | $-0.066 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.066 | $-21.023 | $-13.163 | $20 | $80 | - |
| Net Common Equity Issued/Repurchased | $5.753 | $26.807 | $19.882 | $88.774 | $33.003 | $113.844 |
| Net Total Equity Issued/Repurchased | $5.753 | $26.807 | $19.882 | $88.774 | $33.003 | $113.844 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.094 | $0.658 | $7.832 | $-11.554 | $-6.32 | $-8.545 |
| Cash Flow From Financial Activities | $4.593 | $6.442 | $14.551 | $97.22 | $106.683 | $105.299 |
| Net Cash Flow | $-4.242 | $2.533 | $-0.397 | $-13.036 | $-22.632 | $-60.383 |
| Stock-Based Compensation | $1.569 | $0.787 | $0.077 | $1.144 | $0.15 | $1.178 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4442 | 0.935 | 3.168 | 1.2113 | 0.5255 | 3.0228 |
| Long-term Debt / Capital | 1.1278 | 1.0343 | 1.5192 | 1.6158 | 0.1152 | - |
| Debt/Equity Ratio | -8.8219 | -30.1297 | -2.926 | -4.6141 | 0.1937 | - |
| 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 | 172.0512 | 1449.974 | 210.0563 | 2537.48 | -8.7379 | -0.8391 |
| Return On Tangible Equity | 172.0493 | 1449.955 | 210.0563 | 2537.484 | -8.7379 | -0.8391 |
| ROA - Return On Assets | -19.0512 | -38.4216 | -98.0286 | -587.2703 | -7.0502 | -0.797 |
| ROI - Return On Investment | -21.9959 | -49.776 | -109.0658 | -1562.655 | -7.7317 | -0.8391 |
| Book Value Per Share | -0.0646 | -0.0198 | -0.6711 | -1.5671 | 47.2048 | 61.5583 |
| Operating Cash Flow Per Share | 0.1015 | 1.0737 | -1.4339 | 0.5558 | -0.379 | 1.1615 |
| Free Cash Flow Per Share | 0.2359 | 1.232 | 7.547 | 6.9536 | 4.5338 | 9.1648 |