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 | $37.562 | $33.01 | $34.05 | $37.233 | $29.51 | $18.673 |
| Cost Of Goods Sold | $10.758 | $9.917 | $8.866 | $10.488 | $8.982 | $4.326 |
| Gross Profit | $26.804 | $23.093 | $25.184 | $26.745 | $20.528 | $14.347 |
| Research And Development Expenses | $17.841 | $16.74 | $13.855 | $8.963 | $6.354 | $4.489 |
| SG&A Expenses | $13.545 | $14.188 | $14.817 | $15.187 | $13.051 | $10.227 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $42.144 | $40.845 | $37.538 | $34.638 | $28.387 | $19.042 |
| Operating Income | $-4.582 | $-7.835 | $-3.488 | $2.595 | $1.123 | $-0.369 |
| Total Non-Operating Income/Expense | $0.81 | $1.172 | $1.136 | $0.389 | $0.816 | $-0.433 |
| Pre-Tax Income | $-3.772 | $-6.663 | $-2.352 | $2.984 | $1.939 | $-0.802 |
| Income Taxes | $0.22 | $0.169 | $0.063 | $0.083 | $0.024 | $0.121 |
| Income After Taxes | $-3.992 | $-6.832 | $-2.415 | $2.901 | $1.915 | $-0.923 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.992 | $-6.832 | $-2.415 | $2.901 | $1.915 | $-0.923 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.992 | $-6.832 | $-2.415 | $2.901 | $1.915 | $-0.923 |
| EBITDA | $-4.582 | $-7.083 | $-2.831 | $3.132 | $1.409 | $-0.246 |
| EBIT | $-4.582 | $-7.835 | $-3.488 | $2.595 | $1.123 | $-0.369 |
| Basic Shares Outstanding | 14 | 14 | 14 | 12 | 10 | 9 |
| Shares Outstanding | 14 | 14 | 14 | 12 | 11 | 9 |
| Basic EPS | $-0.29 | $-0.50 | $-0.18 | $0.24 | $0.18 | $-0.11 |
| EPS - Earnings Per Share | $-0.29 | $-0.50 | $-0.18 | $0.23 | $0.18 | $-0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $68.961 | $6.201 | $61.988 | $22.611 | $42.918 | $8.759 |
| Receivables | $13.883 | $12.575 | $22.147 | $22.951 | $6.348 | $5.771 |
| Inventory | $0.54 | $1.356 | $0.251 | $1.199 | $0.623 | $1.532 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $63.08 | - | $40 | - | - |
| Total Current Assets | $83.384 | $83.212 | $84.386 | $86.761 | $49.889 | $16.062 |
| Property, Plant, And Equipment | $1.311 | $1.669 | $1.832 | $1.924 | $1.516 | $0.384 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.814 | $3.365 | $2.967 | $3.052 | $2.788 | $3.181 |
| Total Long-Term Assets | $10.255 | $13.19 | $5.145 | $5.148 | $4.679 | $4.073 |
| Total Assets | $93.639 | $96.402 | $89.531 | $91.909 | $54.568 | $20.135 |
| Total Current Liabilities | $14.904 | $12.725 | $7.526 | $11.919 | $11.035 | $6.419 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $4.682 | $4.74 | $3.425 | $3.573 | $3.267 | $3.656 |
| Total Long Term Liabilities | $6.716 | $9.807 | $3.525 | $3.594 | $3.39 | $3.853 |
| Total Liabilities | $21.62 | $22.532 | $11.051 | $15.513 | $14.425 | $10.272 |
| Common Stock Net | $0.657 | $0.648 | $0.643 | $0.628 | $0.523 | $0.372 |
| Retained Earnings (Accumulated Deficit) | $-66.105 | $-62.113 | $-55.281 | $-53.203 | $-56.104 | $-58.019 |
| Comprehensive Income | $-2.662 | $-2.634 | $-2.612 | $-2.52 | $-2.559 | $-2.76 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $72.019 | $73.87 | $78.48 | $76.396 | $40.143 | $9.863 |
| Total Liabilities And Share Holders Equity | $93.639 | $96.402 | $89.531 | $91.909 | $54.568 | $20.135 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-6.832 | $-2.415 | $2.901 | $1.915 | $-0.923 |
| Total Depreciation And Amortization - Cash Flow | - | $0.752 | $0.657 | $0.537 | $0.286 | $0.123 |
| Other Non-Cash Items | - | $2.228 | $2.121 | $2.216 | $2.471 | $1.409 |
| Total Non-Cash Items | - | $2.98 | $2.778 | $2.753 | $2.757 | $1.532 |
| Change In Accounts Receivable | - | $7.55 | $0.671 | $-16.385 | $0.195 | $-0.213 |
| Change In Inventories | - | $-1.135 | $0.901 | $-0.56 | $0.794 | $0.311 |
| Change In Accounts Payable | - | $0.998 | $-0.182 | $-1.15 | $1.273 | $-0.278 |
| Change In Assets/Liabilities | - | $3.279 | $-3.702 | $0.457 | $2.251 | $0.924 |
| Total Change In Assets/Liabilities | - | $10.692 | $-2.312 | $-16.253 | $4.779 | $1.275 |
| Cash Flow From Operating Activities | - | $6.84 | $-1.949 | $-10.599 | $9.451 | $1.884 |
| Net Change In Property, Plant, And Equipment | - | $-0.699 | $-0.662 | $-0.79 | $-1.331 | $-0.097 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-61.917 | $40 | $-40 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $-61.917 | $40 | $-40 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-62.616 | $39.338 | $-40.79 | $-1.331 | $-0.097 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $0.016 | $2.133 | $31.097 | $25.693 | $0.813 |
| Net Total Equity Issued/Repurchased | - | $0.016 | $2.133 | $31.097 | $25.693 | $0.813 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | - | $0.016 | $2.133 | $31.097 | $25.693 | $0.813 |
| Net Cash Flow | - | $-55.787 | $39.377 | $-20.307 | $34.159 | $1.879 |
| Stock-Based Compensation | - | $2.228 | $2.121 | $2.216 | $2.471 | $1.409 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.5393 | 11.2126 | 7.2792 | 4.521 | 2.5023 | 2.571 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 69.9576 | 73.9618 | 71.8314 | 69.5629 | 76.8329 | 63.2214 |
| Operating Margin | -23.7352 | -10.2438 | 6.9696 | 3.8055 | -1.9761 | 5.2378 |
| EBIT Margin | -23.7352 | -10.2438 | 6.9696 | 3.8055 | -1.9761 | 5.2378 |
| EBITDA Margin | -21.4571 | -8.3143 | 8.4119 | 4.7747 | -1.3174 | 5.6059 |
| Pre-Tax Profit Margin | -20.1848 | -6.9075 | 8.0144 | 6.5707 | -4.295 | 3.8331 |
| Net Profit Margin | -20.6968 | -7.0925 | 7.7915 | 6.4893 | -4.943 | 3.0716 |
| Asset Turnover | 0.3424 | 0.3803 | 0.4051 | 0.5408 | 0.9274 | 1.1633 |
| Inventory Turnover Ratio | 7.3134 | 35.3227 | 8.7473 | 14.4173 | 2.8238 | 3.2208 |
| Receiveable Turnover | 2.6251 | 1.5375 | 1.6223 | 4.6487 | 3.2357 | 3.4315 |
| Days Sales In Receivables | 139.045 | 237.4055 | 224.9917 | 78.5164 | 112.8054 | 106.3683 |
| ROE - Return On Equity | -9.2487 | -3.0772 | 3.7973 | 4.7704 | -9.3582 | 7.0746 |
| Return On Tangible Equity | -9.2487 | -3.0772 | 3.7973 | 4.7704 | -9.3582 | 7.0746 |
| ROA - Return On Assets | -7.087 | -2.6974 | 3.1564 | 3.5094 | -4.5841 | 3.5732 |
| ROI - Return On Investment | -9.2487 | -3.0772 | 3.7973 | 4.7704 | -9.3582 | 7.0746 |
| Book Value Per Share | 5.3583 | 5.7285 | 5.6969 | 3.4648 | 1.1417 | 1.22 |
| Operating Cash Flow Per Share | 0.6394 | 0.7151 | -1.7349 | 0.657 | -0.1743 | 0.6843 |
| Free Cash Flow Per Share | 0.6372 | 0.7305 | -1.6754 | 0.5448 | -0.178 | 0.6887 |