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 | $0.118 | $60.301 | $67.135 | $44.724 | - | $12.952 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.118 | $60.301 | $67.135 | $44.724 | - | $12.952 |
| Research And Development Expenses | $13.959 | $14.857 | $32.566 | $45.683 | $43.071 | $24.56 |
| SG&A Expenses | $9.765 | $9.699 | $8.642 | $9.61 | $6.179 | $5.678 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $23.725 | $24.556 | $41.208 | $55.293 | $49.25 | $30.238 |
| Operating Income | $-23.607 | $35.744 | $25.927 | $-10.57 | $-49.25 | $-17.286 |
| Total Non-Operating Income/Expense | $1.181 | $0.029 | $-1.141 | $-2.262 | $-2.463 | $-0.911 |
| Pre-Tax Income | $-22.426 | $35.773 | $24.785 | $-12.832 | $-51.713 | $-18.197 |
| Income Taxes | - | - | $0.083 | $0.5 | - | $-0.532 |
| Income After Taxes | $-22.426 | $35.773 | $24.703 | $-13.332 | $-51.713 | $-17.666 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-22.426 | $35.773 | $24.703 | $-13.332 | $-51.713 | $-17.666 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-22.426 | $35.773 | $24.703 | $-13.332 | $-51.713 | $-17.666 |
| EBITDA | $-23.543 | $35.803 | $25.983 | $-10.536 | $-49.207 | $-17.169 |
| EBIT | $-23.607 | $35.744 | $25.927 | $-10.57 | $-49.25 | $-17.286 |
| Basic Shares Outstanding | 235 | 208 | 198 | 184 | 157 | 121 |
| Shares Outstanding | 235 | 217 | 207 | 184 | 157 | 121 |
| Basic EPS | $-0.10 | $0.17 | $0.12 | $-0.07 | $-0.33 | $-0.15 |
| EPS - Earnings Per Share | $-0.10 | $0.16 | $0.12 | $-0.07 | $-0.33 | $-0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $82.852 | $43.51 | $38 | $40.45 | $9.383 | $27.299 |
| Receivables | - | $60.266 | - | $15.117 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.738 | $0.637 | $0.514 | $1.011 | $1.314 | $1.897 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $83.591 | $104.414 | $38.514 | $56.578 | $10.697 | $29.196 |
| Property, Plant, And Equipment | $0.14 | $0.142 | $0.164 | $0.198 | $0.098 | $0.123 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.057 | $0.18 | $0.339 | $0.057 | $0.063 | $0.155 |
| Total Long-Term Assets | $1.463 | $0.322 | $0.503 | $0.255 | $0.161 | $0.278 |
| Total Assets | $85.054 | $104.735 | $39.017 | $56.833 | $10.858 | $29.475 |
| Total Current Liabilities | $3.928 | $4.186 | $10.763 | $54.962 | $13.884 | $7.356 |
| Long Term Debt | - | - | $0.333 | $6.282 | $14.121 | $9.823 |
| Other Non-Current Liabilities | - | - | $0.456 | $0.754 | $0.439 | $0.091 |
| Total Long Term Liabilities | $0.953 | - | $1.289 | $7.036 | $14.56 | $9.914 |
| Total Liabilities | $4.881 | $4.186 | $12.052 | $61.998 | $28.444 | $17.27 |
| Common Stock Net | $2.293 | $2.268 | $2.006 | $1.605 | $0.686 | $0.571 |
| Retained Earnings (Accumulated Deficit) | $-318.199 | $-295.773 | $-332.046 | $-356.744 | $-343.412 | $-291.699 |
| Comprehensive Income | - | - | - | $-0.001 | $-0.002 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $80.173 | $100.549 | $26.965 | $-5.165 | $-17.586 | $12.205 |
| Total Liabilities And Share Holders Equity | $85.054 | $104.735 | $39.017 | $56.833 | $10.858 | $29.475 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-22.426 | $35.773 | $24.703 | $-13.332 | $-51.713 | $-17.666 |
| Total Depreciation And Amortization - Cash Flow | $0.064 | $0.059 | $0.057 | $0.033 | $0.043 | $0.118 |
| Other Non-Cash Items | $3.438 | $3.533 | $3.194 | $2.056 | $2.171 | $1.254 |
| Total Non-Cash Items | $3.502 | $3.592 | $3.25 | $2.089 | $2.214 | $1.372 |
| Change In Accounts Receivable | $60.266 | $-60.266 | $15.117 | $-15.117 | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.211 | $-1.719 | $0.672 | $0.838 | $-0.393 | $0.845 |
| Change In Assets/Liabilities | $-0.277 | $0.091 | $-33.646 | $35.674 | $0.852 | $-2.576 |
| Total Change In Assets/Liabilities | $60.251 | $-61.148 | $-26.25 | $24.124 | $2.135 | $2.936 |
| Cash Flow From Operating Activities | $41.326 | $-21.783 | $1.703 | $12.882 | $-47.364 | $-13.358 |
| Net Change In Property, Plant, And Equipment | $-0.063 | $-0.036 | $-0.023 | $-0.133 | $-0.018 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $0.25 | $1.125 | $-1.387 | - |
| Net Change In Investments - Total | - | - | $0.25 | $1.125 | $-1.387 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.063 | $-0.036 | $0.228 | $0.992 | $-1.405 | - |
| Net Long-Term Debt | $-0.833 | $-6.5 | $-8.014 | $-5.694 | $9.974 | $9.988 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.833 | $-6.5 | $-8.014 | $-5.694 | $9.974 | $9.988 |
| Net Common Equity Issued/Repurchased | $-0.966 | $33.945 | $3.929 | $24.021 | $19.834 | $18.81 |
| Net Total Equity Issued/Repurchased | $-0.966 | $33.945 | $3.929 | $24.021 | $19.834 | $18.81 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.123 | $-0.116 | $-0.045 | $-0.003 | $-0.337 | $-0.325 |
| Cash Flow From Financial Activities | $-1.922 | $27.329 | $-4.131 | $18.325 | $29.472 | $28.473 |
| Net Cash Flow | $39.342 | $5.51 | $-2.2 | $32.198 | $-19.297 | $15.115 |
| Stock-Based Compensation | $3.139 | $3.482 | $3.518 | $1.757 | $1.843 | $1.167 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 21.2831 | 24.9442 | 3.5784 | 1.0294 | 0.7705 | 3.9691 |
| Long-term Debt / Capital | - | - | 0.0122 | 5.6236 | -4.0752 | 0.4459 |
| Debt/Equity Ratio | 0.0039 | 0.0033 | 0.233 | -2.7342 | -1.1102 | 0.807 |
| Gross Margin | 100 | 100 | 100 | 100 | - | 100 |
| Operating Margin | -20007.61 | 59.277 | 38.6187 | -23.6328 | - | -133.466 |
| EBIT Margin | -20007.61 | 59.277 | 38.6187 | -23.6328 | - | -133.466 |
| EBITDA Margin | -19953.2 | 59.3743 | 38.703 | -23.5589 | - | -132.5581 |
| Pre-Tax Profit Margin | -19006.88 | 59.3246 | 36.9186 | -28.6906 | - | -140.4991 |
| Net Profit Margin | -19006.88 | 59.3246 | 36.7957 | -29.8086 | - | -136.3954 |
| Asset Turnover | 0.0014 | 0.5757 | 1.7207 | 0.7869 | - | 0.4394 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | 1.0006 | - | 2.9585 | - | - |
| Days Sales In Receivables | - | 364.7911 | - | 123.3714 | - | - |
| ROE - Return On Equity | -27.9721 | 35.5776 | 91.6107 | 258.1303 | 294.0571 | -144.7471 |
| Return On Tangible Equity | -27.9721 | 35.5776 | 91.6106 | 258.1308 | 294.058 | -144.7466 |
| ROA - Return On Assets | -26.3669 | 34.1557 | 63.313 | -23.4573 | -476.2623 | -59.9352 |
| ROI - Return On Investment | -27.9721 | 35.5776 | 90.4934 | -1193.495 | 1492.416 | -80.1985 |
| Book Value Per Share | 0.3497 | 0.4433 | 0.1345 | -0.0322 | -0.2565 | 0.2136 |
| Operating Cash Flow Per Share | 0.2764 | -0.1085 | -0.0618 | 0.3725 | -0.1921 | 0.004 |
| Free Cash Flow Per Share | 0.2763 | -0.1086 | -0.0612 | 0.372 | -0.1923 | 0.0041 |