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 | $16.954 | $14.083 | $12.55 | |||
| SG&A Expenses | $7.704 | $4.477 | $5.814 | |||
| Other Operating Income Or Expenses | $-1.614 | - | - | |||
| Operating Expenses | $26.272 | $18.56 | $18.364 | |||
| Operating Income | $-26.272 | $-18.56 | $-18.364 | |||
| Total Non-Operating Income/Expense | $-10.597 | $11.655 | $24.281 | |||
| Pre-Tax Income | $-36.869 | $-6.905 | $5.917 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-36.869 | $-6.905 | $5.917 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-36.869 | $-6.905 | $5.917 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-38.983 | $-6.905 | $5.917 | |||
| EBITDA | $-26.272 | $-17.613 | $-17.953 | |||
| EBIT | $-26.272 | $-18.56 | $-18.364 | |||
| Basic Shares Outstanding | 10 | 1 | 1 | |||
| Shares Outstanding | 10 | 1 | 1 | |||
| Basic EPS | $-4.07 | $-23.69 | $0.16 | |||
| EPS - Earnings Per Share | $-4.07 | $-23.69 | $0.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.866 | $26.984 | $7.548 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $2.729 | $0.417 | $0.486 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $47.595 | $27.401 | $8.034 | |||
| Property, Plant, And Equipment | $5.89 | $6.121 | $6.189 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $22.362 | $0.23 | $0.261 | |||
| Total Long-Term Assets | $28.252 | $6.351 | $6.45 | |||
| Total Assets | $75.847 | $33.752 | $14.484 | |||
| Total Current Liabilities | $2.877 | $2.579 | $3.689 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $0.193 | $0.251 | $0.232 | |||
| Total Long Term Liabilities | $0.193 | $118.805 | $92.505 | |||
| Total Liabilities | $3.07 | $121.384 | $96.194 | |||
| Common Stock Net | - | - | - | |||
| Retained Earnings (Accumulated Deficit) | $-132.286 | $-93.303 | $-86.398 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $72.777 | $-87.632 | $-81.71 | |||
| Total Liabilities And Share Holders Equity | $75.847 | $33.752 | $14.484 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-6.905 | $5.917 | |||
| Total Depreciation And Amortization - Cash Flow | - | $0.947 | $0.411 | |||
| Other Non-Cash Items | - | $-10.389 | $-23.478 | |||
| Total Non-Cash Items | - | $-9.442 | $-23.067 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | $0.449 | $-0.887 | |||
| Change In Assets/Liabilities | - | $-1.46 | $1.359 | |||
| Total Change In Assets/Liabilities | - | $-1.011 | $0.472 | |||
| Cash Flow From Operating Activities | - | $-17.358 | $-16.678 | |||
| Net Change In Property, Plant, And Equipment | - | $-0.879 | $-3.074 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | $-22.685 | $14.031 | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | $-22.685 | $14.031 | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | - | $-23.564 | $10.957 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | - | $0.007 | $0.024 | |||
| Net Total Equity Issued/Repurchased | - | $37.653 | $9.388 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | - | $37.653 | $9.388 | |||
| Net Cash Flow | - | $-3.269 | $3.667 | |||
| Stock-Based Compensation | - | $0.976 | $0.995 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.6247 | 2.1778 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | - | - | ||||
| 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 | 7.8795 | -7.2415 | ||||
| Return On Tangible Equity | 7.8795 | -7.2415 | ||||
| ROA - Return On Assets | -20.4581 | 40.852 | ||||
| ROI - Return On Investment | 7.8795 | -7.2415 | ||||
| Book Value Per Share | -155.7216 | -145.5922 | ||||
| Operating Cash Flow Per Share | -3.6701 | -27.1913 | ||||
| Free Cash Flow Per Share | -0.2211 | -32.2031 |