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 | $18.327 | $29.604 | - | |||
| Cost Of Goods Sold | $4.495 | $4.529 | - | |||
| Gross Profit | $13.832 | $25.075 | - | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $21.408 | $16.906 | - | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $25.903 | $21.435 | - | |||
| Operating Income | $-7.576 | $8.169 | - | |||
| Total Non-Operating Income/Expense | $2.488 | $0.778 | - | |||
| Pre-Tax Income | $-5.088 | $8.947 | - | |||
| Income Taxes | $-0.339 | $1.369 | - | |||
| Income After Taxes | $-4.749 | $7.578 | - | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-4.749 | $7.578 | - | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-4.657 | $7.798 | - | |||
| EBITDA | $-6.286 | $8.422 | - | |||
| EBIT | $-7.576 | $8.169 | - | |||
| Basic Shares Outstanding | 60 | 57 | - | |||
| Shares Outstanding | 60 | 57 | - | |||
| Basic EPS | $-0.08 | $0.14 | - | |||
| EPS - Earnings Per Share | $-0.08 | $0.14 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $41.456 | $62.967 | - | |||
| Receivables | $14.201 | $5.078 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $55.657 | $68.045 | - | |||
| Property, Plant, And Equipment | $0.676 | $0.586 | - | |||
| Long-Term Investments | - | $0.291 | - | |||
| Goodwill And Intangible Assets | $0.051 | $0.107 | - | |||
| Other Long-Term Assets | $0.18 | $0.057 | - | |||
| Total Long-Term Assets | $2.451 | $1.789 | - | |||
| Total Assets | $61.246 | $69.834 | - | |||
| Total Current Liabilities | $6.726 | $11.046 | - | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | - | - | - | |||
| Total Long Term Liabilities | $2.082 | - | - | |||
| Total Liabilities | $8.808 | $11.046 | - | |||
| Common Stock Net | $0.085 | $0.087 | - | |||
| Retained Earnings (Accumulated Deficit) | $17.029 | $22.617 | - | |||
| Comprehensive Income | $0.066 | $0.002 | - | |||
| Other Share Holders Equity | $3.096 | $2.888 | - | |||
| Share Holder Equity | $52.438 | $58.788 | - | |||
| Total Liabilities And Share Holders Equity | $61.246 | $69.834 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.749 | $7.578 | - | |||
| Total Depreciation And Amortization - Cash Flow | $1.29 | $0.253 | - | |||
| Other Non-Cash Items | $0.661 | $-0.157 | - | |||
| Total Non-Cash Items | $1.951 | $0.096 | - | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-10.187 | $7.07 | - | |||
| Total Change In Assets/Liabilities | $-9.764 | $6.607 | - | |||
| Cash Flow From Operating Activities | $-12.562 | $14.281 | - | |||
| Net Change In Property, Plant, And Equipment | $-0.389 | $-0.619 | - | |||
| Net Change In Intangible Assets | $-0.124 | $-0.085 | - | |||
| Net Acquisitions/Divestitures | - | $-0.487 | - | |||
| Net Change In Short-term Investments | $0.17 | $2.411 | - | |||
| Net Change In Long-Term Investments | - | $0.439 | - | |||
| Net Change In Investments - Total | $0.17 | $2.85 | - | |||
| Investing Activities - Other | $-7.17 | $7.451 | - | |||
| Cash Flow From Investing Activities | $-7.513 | $9.11 | - | |||
| Net Long-Term Debt | - | $-0.153 | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | $-0.153 | - | |||
| Net Common Equity Issued/Repurchased | - | $22.335 | - | |||
| Net Total Equity Issued/Repurchased | - | $22.335 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $0.434 | - | |||
| Cash Flow From Financial Activities | - | $22.616 | - | |||
| Net Cash Flow | $-20.01 | $46.361 | - | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.2749 | 6.1601 | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 75.4733 | 84.7014 | - | |||
| Operating Margin | -41.3379 | 27.5943 | - | |||
| EBIT Margin | -41.3379 | 27.5943 | - | |||
| EBITDA Margin | -34.2991 | 28.4489 | - | |||
| Pre-Tax Profit Margin | -27.7623 | 30.2223 | - | |||
| Net Profit Margin | -25.4106 | 26.341 | - | |||
| Asset Turnover | 0.2992 | 0.4239 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 1.2905 | 5.8299 | - | |||
| Days Sales In Receivables | 282.8267 | 62.6088 | - | |||
| ROE - Return On Equity | -9.0564 | 12.8904 | - | |||
| Return On Tangible Equity | -9.0652 | 12.9139 | - | |||
| ROA - Return On Assets | -7.754 | 10.8515 | - | |||
| ROI - Return On Investment | -9.0564 | 12.8904 | - | |||
| Book Value Per Share | 0.8694 | 0.9747 | - | |||
| Operating Cash Flow Per Share | -0.4603 | 0.252 | - | |||
| Free Cash Flow Per Share | -0.4558 | 0.2411 | - |