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 | $6.291 | $8.36 | $4.007 | $0.101 | $0.003 | $7.014 | $0.012 | $0.01 |
| Cost Of Goods Sold | $2.259 | $2.837 | $2.126 | - | - | $1.05 | - | - |
| Gross Profit | $4.032 | $5.523 | $1.881 | $0.101 | $0.003 | $5.964 | $0.012 | $0.01 |
| Research And Development Expenses | $17.419 | $24.862 | $32.969 | $25.241 | $17.771 | $12.7 | $8.1 | $6.45 |
| SG&A Expenses | $29.814 | $19.992 | $20.039 | $5.403 | $4.134 | $4.011 | $2.684 | $2.6 |
| Other Operating Income Or Expenses | - | - | $-0.845 | - | $-0.1 | $0.1 | - | - |
| Operating Expenses | $49.492 | $47.691 | $55.979 | $30.644 | $22.005 | $17.661 | $10.784 | $9.05 |
| Operating Income | $-43.201 | $-39.331 | $-51.972 | $-30.543 | $-22.002 | $-10.647 | $-10.772 | $-9.04 |
| Total Non-Operating Income/Expense | $0.897 | $0.511 | $6.428 | $1.173 | $0.912 | $-0.064 | $0.144 | $-1.28 |
| Pre-Tax Income | $-42.304 | $-38.82 | $-45.544 | $-29.37 | $-21.09 | $-10.711 | $-10.628 | $-10.32 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-42.304 | $-38.82 | $-45.544 | $-29.37 | $-21.09 | $-10.711 | $-10.628 | $-10.32 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-42.304 | $-38.82 | $-45.544 | $-29.37 | $-21.09 | $-10.711 | $-10.628 | $-10.326 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-42.304 | $-38.82 | $-45.544 | $-29.37 | $-21.09 | $-10.711 | $-10.628 | $-10.32 |
| EBITDA | $-42.204 | $-39.241 | $-51.891 | $-30.499 | $-21.966 | $-10.62 | $-10.748 | $-9.02 |
| EBIT | $-43.201 | $-39.331 | $-51.972 | $-30.543 | $-22.002 | $-10.647 | $-10.772 | $-9.04 |
| Basic Shares Outstanding | 30 | 23 | 18 | 13 | 11 | 9 | 6 | 5 |
| Shares Outstanding | 30 | 23 | 18 | 13 | 11 | 9 | 6 | 5 |
| Basic EPS | $-1.40 | $-1.70 | $-2.60 | $-2.29 | $-1.90 | $-1.20 | $-1.70 | $-2.00 |
| EPS - Earnings Per Share | $-1.40 | $-1.70 | $-2.60 | $-2.29 | $-1.90 | $-1.30 | $-1.70 | $-2.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.872 | $53.185 | $46.205 | $66.154 | $58.138 | $22.945 |
| Receivables | $1.216 | $0.958 | $1.528 | $0.099 | - | - |
| Inventory | $1.882 | $0.769 | $0.653 | - | - | - |
| Pre-Paid Expenses | $2.244 | $1.876 | $3.29 | $1.562 | $2.372 | $3.074 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $53.214 | $56.788 | $51.676 | $67.815 | $60.51 | $26.019 |
| Property, Plant, And Equipment | $0.228 | $0.163 | $0.23 | $0.165 | $0.124 | $0.146 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $16.927 | $5.32 | $5.285 | $6.095 | $6.06 | $2.615 |
| Other Long-Term Assets | $0.152 | $0.14 | $0.152 | $0.137 | $0.134 | $0.076 |
| Total Long-Term Assets | $20.885 | $5.623 | $5.667 | $6.397 | $6.318 | $2.837 |
| Total Assets | $74.099 | $62.411 | $57.343 | $74.212 | $66.828 | $28.856 |
| Total Current Liabilities | $10.616 | $10.381 | $11.83 | $5.356 | $5.514 | $1.72 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.5 | $0.844 | $0.448 | $6.155 | $1.237 | $2.125 |
| Total Long Term Liabilities | $3.481 | $0.844 | $0.448 | $6.155 | $1.237 | $2.125 |
| Total Liabilities | $14.097 | $11.225 | $12.278 | $11.511 | $6.751 | $3.845 |
| Common Stock Net | $0.962 | $0.767 | $0.575 | $0.441 | $0.343 | $0.24 |
| Retained Earnings (Accumulated Deficit) | $-208.363 | $-169.086 | $-132.944 | $-89.635 | $-61.944 | $-42.218 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | $1.057 | $1.057 | $1.528 |
| Share Holder Equity | $60.002 | $51.186 | $45.065 | $62.701 | $60.077 | $25.011 |
| Total Liabilities And Share Holders Equity | $74.099 | $62.411 | $57.343 | $74.212 | $66.828 | $28.856 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-42.304 | $-38.82 | $-45.544 | $-29.37 | $-21.09 | $-10.711 |
| Total Depreciation And Amortization - Cash Flow | $0.997 | $0.09 | $0.081 | $0.044 | $0.036 | $0.027 |
| Other Non-Cash Items | $2.896 | $2.849 | $-2.97 | $0.515 | $0.657 | $1.811 |
| Total Non-Cash Items | $3.893 | $2.939 | $-2.889 | $0.559 | $0.693 | $1.838 |
| Change In Accounts Receivable | $-0.258 | $0.57 | $-1.429 | $0.099 | - | - |
| Change In Inventories | $-1.113 | $-0.116 | $-0.653 | - | - | - |
| Change In Accounts Payable | $0.86 | $-1.481 | $4.745 | $-0.06 | $0.153 | $-0.77 |
| Change In Assets/Liabilities | $-1.827 | $2.446 | $1.001 | $0.514 | $2.418 | $-2.586 |
| Total Change In Assets/Liabilities | $-2.338 | $1.419 | $3.664 | $0.553 | $2.571 | $-3.356 |
| Cash Flow From Operating Activities | $-40.749 | $-34.462 | $-44.769 | $-28.258 | $-17.826 | $-12.229 |
| Net Change In Property, Plant, And Equipment | $-0.168 | $-0.023 | $-0.146 | $-0.085 | $-0.014 | $-0.07 |
| Net Change In Intangible Assets | $-0.035 | $-0.035 | $-1.035 | $-0.035 | $-1.62 | $-1.035 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-6.394 | $-2.107 | $-34.923 | $24.592 | $-29.5 | $-7 |
| Net Change In Long-Term Investments | $11.761 | $7.517 | $17.522 | - | - | $0.243 |
| Net Change In Investments - Total | $5.367 | $5.41 | $-17.401 | $24.592 | $-29.5 | $-6.757 |
| Investing Activities - Other | - | - | - | - | $9.942 | $-10 |
| Cash Flow From Investing Activities | $5.164 | $5.352 | $-18.582 | $24.472 | $-21.192 | $-17.862 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.796 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.796 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $36.305 | $42.263 | $25.653 | $36.017 | $54.792 | $24.369 |
| Net Total Equity Issued/Repurchased | $36.305 | $42.263 | $25.653 | $36.017 | $54.792 | $24.369 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.5 | - | - | - | - |
| Cash Flow From Financial Activities | $35.509 | $41.763 | $25.653 | $36.017 | $54.792 | $24.369 |
| Net Cash Flow | $0.018 | $12.55 | $-37.331 | $32.27 | $15.624 | $-5.959 |
| Stock-Based Compensation | $3.027 | $2.678 | $2.235 | $1.679 | $1.364 | $1.753 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.0126 | 5.4704 | 4.3682 | 12.6615 | 10.9739 | 15.1273 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 64.0916 | 66.0646 | 46.9429 | 100 | 100 | 85.0299 |
| Operating Margin | -686.7112 | -470.4665 | -1297.03 | -30240.59 | -733399.9 | -151.7964 |
| EBIT Margin | -686.7112 | -470.4665 | -1297.03 | -30240.59 | -733399.9 | -151.7964 |
| EBITDA Margin | -670.8631 | -469.39 | -1295.009 | -30197.03 | -732200 | -151.4115 |
| Pre-Tax Profit Margin | -672.4528 | -464.3541 | -1136.611 | -29079.21 | -703000 | -152.7089 |
| Net Profit Margin | -672.4528 | -464.3541 | -1136.611 | -29079.21 | -703000 | -152.7089 |
| Asset Turnover | 0.0849 | 0.134 | 0.0699 | 0.0014 | - | 0.2431 |
| Inventory Turnover Ratio | 1.2003 | 3.6892 | 3.2557 | - | - | - |
| Receiveable Turnover | 5.1735 | 8.7265 | 2.6224 | 1.0202 | - | - |
| Days Sales In Receivables | 70.5516 | 41.8266 | 139.1864 | 357.7723 | - | - |
| ROE - Return On Equity | -70.5043 | -75.8411 | -101.0629 | -46.8414 | -35.105 | -42.8252 |
| Return On Tangible Equity | -98.2101 | -84.6379 | -114.4897 | -51.885 | -39.0433 | -47.8255 |
| ROA - Return On Assets | -57.0912 | -62.2006 | -79.4238 | -39.5758 | -31.5586 | -37.1188 |
| ROI - Return On Investment | -70.5043 | -75.8411 | -101.0629 | -46.8414 | -35.105 | -42.8252 |
| Book Value Per Share | 1.7012 | 1.8043 | 2.1187 | 3.8008 | 4.7264 | 2.846 |
| Operating Cash Flow Per Share | 0.1182 | 1.0448 | -0.3366 | -0.5902 | -0.2065 | -0.0497 |
| Free Cash Flow Per Share | 0.1136 | 1.052 | -0.3382 | -0.5955 | -0.1998 | -0.0555 |