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 | $6.515 | $5.569 | $4.132 | $2.683 | $5.476 | $2.952 |
| Other Operating Income Or Expenses | $-1.233 | $-1.371 | $-2.444 | $-2.793 | - | $-2.505 |
| Operating Expenses | $7.87 | $7.07 | $6.594 | $5.508 | $5.508 | $5.489 |
| Operating Income | $-7.87 | $-7.07 | $-6.594 | $-5.508 | $-5.508 | $-5.489 |
| Total Non-Operating Income/Expense | $-50.033 | $-7.973 | $-2.635 | $-3.838 | - | $-1.787 |
| Pre-Tax Income | $-57.903 | $-15.043 | $-9.229 | $-9.346 | $-5.508 | $-7.276 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-57.903 | $-15.043 | $-9.229 | $-9.346 | $-5.508 | $-7.276 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-57.903 | $-15.043 | $-9.229 | $-9.346 | $-9.346 | $-7.276 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-57.903 | $-15.043 | $-9.229 | $-9.346 | $-9.346 | $-7.276 |
| EBITDA | $-7.748 | $-6.94 | $-6.576 | $-5.476 | $-5.488 | $-5.457 |
| EBIT | $-7.87 | $-7.07 | $-6.594 | $-5.508 | $-5.508 | $-5.489 |
| Basic Shares Outstanding | 67 | 32 | 29 | 28 | - | 28 |
| Shares Outstanding | 67 | 32 | 29 | 28 | - | 28 |
| Basic EPS | $-0.90 | $-0.50 | $-0.30 | $-0.30 | - | $-0.30 |
| EPS - Earnings Per Share | $-0.90 | $-0.50 | $-0.30 | $-0.30 | - | $-0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.401 | $13.857 | $18.674 | $10.256 | - | $9.301 |
| Receivables | $0.472 | $0.796 | $0.749 | $0.429 | $0.429 | $0.381 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.039 | $1.161 | $0.813 | $1.285 | - | $1.108 |
| Other Current Assets | - | - | - | - | $0.9 | - |
| Total Current Assets | $8.912 | $15.814 | $20.236 | $11.97 | $1.329 | $10.79 |
| Property, Plant, And Equipment | $410.132 | $433.548 | $364.913 | $321.649 | - | $296.247 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $24.38 | $24.185 | $1.888 | $1.888 | $1.88 | $6.192 |
| Other Long-Term Assets | $11.449 | $10.286 | - | - | $2.38 | - |
| Total Long-Term Assets | $448.403 | $469.815 | $368.813 | $325.69 | $4.26 | $302.439 |
| Total Assets | $457.315 | $485.629 | $389.049 | $337.66 | $5.589 | $313.229 |
| Total Current Liabilities | $5.869 | $241.173 | $3.969 | $9.808 | - | $42.462 |
| Long Term Debt | $15.501 | - | $107.906 | $79.009 | - | $7.855 |
| Other Non-Current Liabilities | $51.249 | $59.414 | $69.845 | $64.186 | - | $70.536 |
| Total Long Term Liabilities | $67.306 | $59.414 | $177.751 | $143.195 | - | $78.391 |
| Total Liabilities | $73.175 | $300.587 | $181.72 | $153.003 | - | $120.853 |
| Common Stock Net | $526.884 | $272.42 | $268.895 | $242.917 | - | $241.489 |
| Retained Earnings (Accumulated Deficit) | $-142.744 | $-87.378 | $-62.717 | $-59.411 | - | $-52.12 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $384.14 | $185.042 | $207.329 | $184.657 | - | $192.376 |
| Total Liabilities And Share Holders Equity | $457.315 | $485.629 | $389.049 | $337.66 | - | $313.229 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-57.903 | $-15.043 | $-9.229 | $-9.346 | - | $-7.276 |
| Total Depreciation And Amortization - Cash Flow | $0.122 | $0.13 | $0.018 | $0.032 | $0.02 | $0.032 |
| Other Non-Cash Items | $52.331 | $9.178 | $3.269 | $3.966 | - | $2.777 |
| Total Non-Cash Items | $52.453 | $9.308 | $3.287 | $3.998 | $0.02 | $2.809 |
| Change In Accounts Receivable | $0.442 | $-0.384 | $-0.04 | $0.316 | - | $1.039 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.041 | $-0.35 | $0.472 | $-0.177 | - | $0.087 |
| Total Change In Assets/Liabilities | $0.978 | $-0.067 | $0.479 | $0.526 | $0.3 | $0.271 |
| Cash Flow From Operating Activities | $-4.472 | $-5.802 | $-5.463 | $-4.822 | $3.8 | $-4.196 |
| Net Change In Property, Plant, And Equipment | $-19.545 | $-26.012 | $-23.445 | $-27.378 | $-19.92 | $-27.153 |
| Net Change In Intangible Assets | $-0.195 | $-21.055 | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $0.082 | $0.25 | - | - |
| Net Change In Investments - Total | - | - | $0.082 | $0.25 | - | - |
| Investing Activities - Other | - | $-10.286 | - | $-0.1 | - | $-0.1 |
| Cash Flow From Investing Activities | $-19.74 | $-57.353 | $-23.363 | $-27.228 | $-19.92 | $-27.253 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $8.118 | $69.723 | $8.832 | $32.954 | $21.95 | $7.896 |
| Debt Issuance/Retirement Net - Total | $8.118 | $69.723 | $8.832 | $32.954 | - | $7.896 |
| Net Common Equity Issued/Repurchased | $21.839 | $0.742 | $28.535 | $0.216 | - | $0.081 |
| Net Total Equity Issued/Repurchased | $21.839 | $0.742 | $28.535 | $0.216 | $0.06 | $0.081 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-12.185 | $-0.377 | $-0.119 | $-0.155 | $-0.15 | - |
| Cash Flow From Financial Activities | $17.772 | $70.088 | $37.248 | $33.015 | $21.86 | $7.977 |
| Net Cash Flow | $-6.456 | $6.926 | $8.418 | $0.955 | $5.74 | $-23.489 |
| Stock-Based Compensation | $1.558 | $1.742 | $1.808 | $0.457 | - | $1.121 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5185 | 0.0656 | 5.0985 | 1.2204 | - | 0.2541 |
| Long-term Debt / Capital | 0.0388 | - | 0.3423 | 0.2997 | - | 0.0392 |
| Debt/Equity Ratio | 0.0404 | 1.2725 | 0.5205 | 0.4547 | - | 0.2387 |
| 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 | -15.0734 | -8.1295 | -4.4514 | -5.0613 | - | -3.7822 |
| Return On Tangible Equity | -16.0949 | -9.3518 | -4.4923 | -5.1136 | -251.9816 | -3.908 |
| ROA - Return On Assets | -12.6615 | -3.0976 | -2.3722 | -2.7679 | -167.2213 | -2.3229 |
| ROI - Return On Investment | -14.4888 | -8.1295 | -2.9277 | -3.5446 | - | -3.6338 |
| Book Value Per Share | 3.8214 | 5.7611 | 6.5086 | 6.6529 | - | 6.9613 |
| Operating Cash Flow Per Share | 0.1145 | 0.008 | -0.189 | -0.1742 | 0.1522 | -0.1522 |
| Free Cash Flow Per Share | 0.6353 | 0.0077 | -1.0003 | -1.1632 | 1.137 | -1.137 |