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 | $4.166 | - | ||||
| Cost Of Goods Sold | $1.78 | - | ||||
| Gross Profit | $2.386 | - | ||||
| Research And Development Expenses | $9.395 | - | ||||
| SG&A Expenses | $7.889 | - | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $19.063 | - | ||||
| Operating Income | $-14.897 | - | ||||
| Total Non-Operating Income/Expense | $-0.174 | - | ||||
| Pre-Tax Income | $-15.071 | - | ||||
| Income Taxes | $0.146 | - | ||||
| Income After Taxes | $-15.217 | - | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-15.217 | - | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-15.217 | - | ||||
| EBITDA | $-13.38 | - | ||||
| EBIT | $-14.897 | - | ||||
| Basic Shares Outstanding | 11 | - | ||||
| Shares Outstanding | 11 | - | ||||
| Basic EPS | $-1.37 | - | ||||
| EPS - Earnings Per Share | $-1.37 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.486 | - | ||||
| Receivables | $3.239 | - | ||||
| Inventory | $3.591 | - | ||||
| Pre-Paid Expenses | $1.007 | - | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $22.322 | - | ||||
| Property, Plant, And Equipment | $0.516 | - | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $4.927 | - | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $7.101 | - | ||||
| Total Assets | $29.422 | - | ||||
| Total Current Liabilities | $8.051 | - | ||||
| Long Term Debt | $5.064 | - | ||||
| Other Non-Current Liabilities | $0.014 | - | ||||
| Total Long Term Liabilities | $7.306 | - | ||||
| Total Liabilities | $15.357 | - | ||||
| Common Stock Net | $98.169 | - | ||||
| Retained Earnings (Accumulated Deficit) | $-98.771 | - | ||||
| Comprehensive Income | $-0.088 | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $14.066 | - | ||||
| Total Liabilities And Share Holders Equity | $29.422 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.217 | - | ||||
| Total Depreciation And Amortization - Cash Flow | $1.518 | - | ||||
| Other Non-Cash Items | $2.281 | - | ||||
| Total Non-Cash Items | $3.799 | - | ||||
| Change In Accounts Receivable | $-1.034 | - | ||||
| Change In Inventories | $-0.854 | - | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $-1.74 | - | ||||
| Total Change In Assets/Liabilities | $-3.677 | - | ||||
| Cash Flow From Operating Activities | $-15.095 | - | ||||
| Net Change In Property, Plant, And Equipment | - | - | ||||
| Net Change In Intangible Assets | $-0.188 | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-0.188 | - | ||||
| Net Long-Term Debt | $-1.004 | - | ||||
| Net Current Debt | $-0.24 | - | ||||
| Debt Issuance/Retirement Net - Total | $-1.244 | - | ||||
| Net Common Equity Issued/Repurchased | $8.671 | - | ||||
| Net Total Equity Issued/Repurchased | $8.671 | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-0.784 | - | ||||
| Cash Flow From Financial Activities | $6.643 | - | ||||
| Net Cash Flow | $-8.64 | - | ||||
| Stock-Based Compensation | $1.264 | - | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7726 | - | ||||
| Long-term Debt / Capital | 0.2647 | - | ||||
| Debt/Equity Ratio | 0.6357 | - | ||||
| Gross Margin | 57.2723 | - | ||||
| Operating Margin | -357.6273 | - | ||||
| EBIT Margin | -357.6273 | - | ||||
| EBITDA Margin | -321.1949 | - | ||||
| Pre-Tax Profit Margin | -361.7933 | - | ||||
| Net Profit Margin | -365.3006 | - | ||||
| Asset Turnover | 0.1416 | - | ||||
| Inventory Turnover Ratio | 0.4957 | - | ||||
| Receiveable Turnover | 1.286 | - | ||||
| Days Sales In Receivables | 283.8172 | - | ||||
| ROE - Return On Equity | -108.1851 | - | ||||
| Return On Tangible Equity | -166.5127 | - | ||||
| ROA - Return On Assets | -51.7187 | - | ||||
| ROI - Return On Investment | -79.5457 | - | ||||
| Book Value Per Share | 1.1867 | - | ||||
| Operating Cash Flow Per Share | -1.36 | - | ||||
| Free Cash Flow Per Share | -1.36 | - |