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 | $9.876 | $13.126 | $9.867 | $4.206 | $2.518 | $22.07 |
| Cost Of Goods Sold | $7.261 | $8.345 | $7.919 | $3.209 | $1.686 | $7.891 |
| Gross Profit | $2.615 | $4.781 | $1.948 | $0.997 | $0.832 | $14.179 |
| Research And Development Expenses | $0.332 | $0.398 | $0.431 | $0.358 | $0.34 | $1.322 |
| SG&A Expenses | $5.522 | $6.017 | $5.507 | $4.433 | $2.57 | $17.108 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-3.577 |
| Operating Expenses | $13.115 | $14.76 | $13.857 | $8 | $4.596 | $29.898 |
| Operating Income | $-3.239 | $-1.634 | $-3.99 | $-3.794 | $-2.078 | $-7.828 |
| Total Non-Operating Income/Expense | $0.133 | $0.167 | $0.327 | $-0.212 | $-0.016 | $-0.006 |
| Pre-Tax Income | $-3.106 | $-1.467 | $-3.663 | $-4.006 | $-2.094 | $-7.834 |
| Income Taxes | - | $0.103 | $-1.421 | - | - | - |
| Income After Taxes | $-3.106 | $-1.57 | $-2.242 | $-4.006 | $-2.094 | $-7.834 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.106 | $-1.57 | $-2.242 | $-4.006 | $-2.094 | $-7.834 |
| Income From Discontinued Operations | $-0.04 | $-0.17 | $42.831 | $1.138 | $-1.506 | - |
| Net Income | $-3.146 | $-1.74 | $40.589 | $-2.868 | $-3.6 | $-7.834 |
| EBITDA | $-2.841 | $-1.251 | $-3.643 | $-3.344 | $-1.711 | $-7.551 |
| EBIT | $-3.239 | $-1.634 | $-3.99 | $-3.794 | $-2.078 | $-7.828 |
| Basic Shares Outstanding | 12 | 11 | 16 | 17 | 16 | 17 |
| Shares Outstanding | 12 | 11 | 16 | 17 | 16 | 17 |
| Basic EPS | $-0.27 | $-0.15 | $2.61 | $-0.17 | $-0.22 | $-0.47 |
| EPS - Earnings Per Share | $-0.27 | $-0.15 | $2.59 | $-0.17 | $-0.22 | $-0.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.36 | $8.241 | $21.938 | $0.441 | $1.664 | $2.926 |
| Receivables | $6.822 | $7.798 | $4.445 | $5.77 | $4 | $5.836 |
| Inventory | $1.459 | $1.903 | $1.531 | $2.736 | $4.331 | $3.292 |
| Pre-Paid Expenses | $0.304 | $0.296 | $0.481 | $0.68 | $1.884 | $1.404 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9.945 | $18.238 | $28.417 | $9.627 | $11.879 | $13.458 |
| Property, Plant, And Equipment | $2.329 | $2.499 | $2.742 | $3.175 | $2.95 | $2.599 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | $2.5 | - | - | - |
| Total Long-Term Assets | $2.329 | $2.499 | $5.242 | $3.175 | $2.95 | $2.599 |
| Total Assets | $12.274 | $20.737 | $33.659 | $12.802 | $14.829 | $16.057 |
| Total Current Liabilities | $0.933 | $4.233 | $1.812 | $6.84 | $4.534 | $5.241 |
| Long Term Debt | - | - | - | - | $1.466 | - |
| Other Non-Current Liabilities | - | - | - | - | - | $0.1 |
| Total Long Term Liabilities | $0.11 | - | - | - | $1.466 | $0.1 |
| Total Liabilities | $1.043 | $4.233 | $1.812 | $6.84 | $6 | $5.341 |
| Common Stock Net | $0.014 | $0.014 | $0.014 | $0.013 | $0.013 | $0.013 |
| Retained Earnings (Accumulated Deficit) | $-1.506 | $4.533 | $20.902 | $-19.687 | $-16.819 | $-13.219 |
| Comprehensive Income | $-0.002 | $-0.024 | $-0.078 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11.231 | $16.504 | $31.847 | $5.962 | $8.829 | $10.716 |
| Total Liabilities And Share Holders Equity | $12.274 | $20.737 | $33.659 | $12.802 | $14.829 | $16.057 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.146 | $-1.74 | $40.589 | $-2.868 | $-3.6 | $-7.834 |
| Total Depreciation And Amortization - Cash Flow | $0.398 | $0.383 | $0.347 | $0.45 | $0.367 | $0.277 |
| Other Non-Cash Items | $0.796 | $0.934 | $-43.353 | $0.001 | $0.126 | $4.615 |
| Total Non-Cash Items | $1.194 | $1.317 | $-43.006 | $0.451 | $0.493 | $4.892 |
| Change In Accounts Receivable | $0.936 | $-1.023 | $3.825 | $-1.77 | $1.836 | $-0.517 |
| Change In Inventories | $0.444 | $-0.372 | $1.205 | $1.595 | $-1.039 | $-0.771 |
| Change In Accounts Payable | $-0.014 | $-0.125 | $-1.594 | $1.166 | $0.323 | $-0.344 |
| Change In Assets/Liabilities | $-0.255 | $-0.077 | $-1.252 | $0.657 | $-0.333 | $0.52 |
| Total Change In Assets/Liabilities | $1.111 | $-1.696 | $-0.421 | $1.945 | $-0.39 | $-0.274 |
| Cash Flow From Operating Activities | $-0.841 | $-2.119 | $-2.838 | $-0.472 | $-3.497 | $-3.216 |
| Net Change In Property, Plant, And Equipment | $-0.228 | $-0.14 | $-0.208 | $-0.651 | $-0.718 | $-0.306 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-3.137 | $0.93 | $-18.843 | - | - | - |
| Net Change In Long-Term Investments | $8.908 | $11.071 | - | - | - | - |
| Net Change In Investments - Total | $5.771 | $12.001 | $-18.843 | - | - | - |
| Investing Activities - Other | - | - | $40.825 | - | $0.009 | - |
| Cash Flow From Investing Activities | $5.543 | $11.862 | $21.774 | $-0.651 | $-0.709 | $-0.306 |
| Net Long-Term Debt | - | - | - | $-0.1 | $1.4 | $-0.1 |
| Net Current Debt | - | - | $-1.5 | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-1.5 | $-0.1 | $1.4 | $-0.1 |
| Net Common Equity Issued/Repurchased | - | $0.337 | $-14.704 | - | $1.564 | $4.91 |
| Net Total Equity Issued/Repurchased | - | $0.337 | $-14.704 | - | $1.564 | $4.91 |
| Total Common And Preferred Stock Dividends Paid | $-5.822 | $-11.7 | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-0.02 | - |
| Cash Flow From Financial Activities | $-5.822 | $-11.362 | $-16.204 | $-0.1 | $2.944 | $4.81 |
| Net Cash Flow | $-1.12 | $-1.619 | $2.732 | $-1.223 | $-1.262 | $1.288 |
| Stock-Based Compensation | $0.744 | $0.634 | $0.078 | $0.001 | $0.135 | $1.044 |
| Common Stock Dividends Paid | $-5.822 | $-11.7 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.6592 | 4.3085 | 15.6827 | 1.4075 | 2.62 | 2.5678 |
| Long-term Debt / Capital | - | - | - | - | 0.1424 | - |
| Debt/Equity Ratio | - | - | - | 0.2499 | 0.166 | - |
| Gross Margin | 26.4783 | 36.4239 | 19.7426 | 23.7042 | 33.0421 | 64.2456 |
| Operating Margin | -32.7967 | -12.4486 | -40.4378 | -90.2045 | -82.5258 | -35.469 |
| EBIT Margin | -32.7967 | -12.4486 | -40.4378 | -90.2045 | -82.5258 | -35.469 |
| EBITDA Margin | -28.7667 | -9.5307 | -36.9211 | -79.5055 | -67.9508 | -34.2139 |
| Pre-Tax Profit Margin | -31.45 | -11.1763 | -37.1238 | -95.2449 | -83.1613 | -35.4962 |
| Net Profit Margin | -31.855 | -13.2561 | 411.3611 | -68.1883 | -142.9706 | -35.4962 |
| Asset Turnover | 0.8046 | 0.633 | 0.2931 | 0.3285 | 0.1698 | 1.3745 |
| Inventory Turnover Ratio | 4.9767 | 4.3852 | 5.1724 | 1.1729 | 0.3893 | 2.397 |
| Receiveable Turnover | 1.4477 | 1.6833 | 2.2198 | 0.7289 | 0.6295 | 3.7817 |
| Days Sales In Receivables | 252.1294 | 216.8421 | 164.4294 | 500.7252 | 579.8253 | 96.5175 |
| ROE - Return On Equity | -27.6556 | -9.5128 | -7.0399 | -67.1922 | -23.7173 | -73.1056 |
| Return On Tangible Equity | -27.6556 | -9.5128 | -7.0399 | -67.1922 | -23.7173 | -73.1056 |
| ROA - Return On Assets | -25.3055 | -7.571 | -6.6609 | -31.292 | -14.121 | -48.7887 |
| ROI - Return On Investment | -27.6556 | -9.5128 | -7.0399 | -67.1922 | -20.34 | -73.1056 |
| Book Value Per Share | 0.9704 | 1.4289 | 2.8614 | 0.349 | 0.5169 | 0.6743 |
| Operating Cash Flow Per Share | 0.1132 | -0.0051 | -0.1532 | 0.1857 | -0.0216 | -0.2616 |
| Free Cash Flow Per Share | 0.1058 | -0.0041 | -0.1284 | 0.1913 | -0.047 | -0.2527 |