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 | $1.146 | $1.268 | $0.138 | $0.394 | $5.07 | $8.558 |
| Gross Profit | $-1.146 | $-1.268 | $-0.138 | $-0.394 | $-5.07 | $-8.558 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $0.979 | $1.066 | $1.183 | $2.606 | $4.042 | $4.946 |
| Other Operating Income Or Expenses | - | - | $0.225 | $-0.407 | - | - |
| Operating Expenses | $2.13 | $2.348 | $1.114 | $3.445 | $9.23 | $13.714 |
| Operating Income | $-2.13 | $-2.348 | $-1.114 | $-3.445 | $-9.23 | $-13.714 |
| Total Non-Operating Income/Expense | $0.697 | $0.584 | $0.261 | $0.019 | $-0.448 | $-0.315 |
| Pre-Tax Income | $-1.433 | $-1.764 | $-0.853 | $-3.426 | $-9.678 | $-14.029 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-1.433 | $-1.764 | $-0.853 | $-3.426 | $-9.678 | $-14.029 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.433 | $-1.764 | $-0.853 | $-3.426 | $-9.678 | $-14.029 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.433 | $-1.764 | $-0.853 | $-3.426 | $-9.678 | $-14.029 |
| EBITDA | $-2.125 | $-2.334 | $-1.096 | $-3.407 | $-9.112 | $-13.504 |
| EBIT | $-2.13 | $-2.348 | $-1.114 | $-3.445 | $-9.23 | $-13.714 |
| Basic Shares Outstanding | 85 | 80 | 60 | 52 | 51 | 48 |
| Shares Outstanding | 85 | 80 | 60 | 52 | 51 | 48 |
| Basic EPS | $-0.02 | $-0.02 | $-0.01 | $-0.07 | $-0.19 | $-0.29 |
| EPS - Earnings Per Share | $-0.02 | $-0.02 | $-0.01 | $-0.07 | $-0.19 | $-0.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.664 | $2.523 | $4.36 | $0.927 | $3.881 | $10.139 |
| Receivables | - | - | - | - | - | $0.027 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.04 | $0.037 | $0.041 | $0.081 | $0.172 | $0.315 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5.704 | $2.56 | $4.401 | $1.008 | $4.053 | $10.481 |
| Property, Plant, And Equipment | $0.656 | $0.661 | $0.688 | $0.706 | $1.234 | $1.351 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $0.656 | $0.661 | $0.688 | $0.706 | $1.234 | $1.351 |
| Total Assets | $6.36 | $3.221 | $5.089 | $1.714 | $5.287 | $11.832 |
| Total Current Liabilities | $0.47 | $0.386 | $0.052 | $0.217 | $1.061 | $1.262 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.732 | $1.063 | $1.348 | $0.805 | $0.205 | $0.202 |
| Total Long Term Liabilities | $0.732 | $1.769 | $2.311 | $0.805 | $0.205 | $0.202 |
| Total Liabilities | $1.202 | $2.155 | $2.363 | $1.022 | $1.266 | $1.464 |
| Common Stock Net | $112.208 | $106.494 | $106.494 | $103.64 | $103.64 | $100.652 |
| Retained Earnings (Accumulated Deficit) | $-130.881 | $-129.191 | $-127.427 | $-126.574 | $-123.148 | $-113.47 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.158 | $1.066 | $2.726 | $0.692 | $4.021 | $10.368 |
| Total Liabilities And Share Holders Equity | $6.36 | $3.221 | $5.089 | $1.714 | $5.287 | $11.832 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.433 | $-1.764 | $-0.853 | $-3.426 | $-9.678 | $-14.029 |
| Total Depreciation And Amortization - Cash Flow | $0.005 | $0.014 | $0.018 | $0.038 | $0.118 | $0.21 |
| Other Non-Cash Items | $-0.601 | $-0.438 | $-0.465 | $0.504 | $0.245 | $0.352 |
| Total Non-Cash Items | $-0.596 | $-0.424 | $-0.447 | $0.542 | $0.363 | $0.562 |
| Change In Accounts Receivable | - | - | - | - | - | $0.008 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.003 | $0.004 | $0.04 | $0.091 | $0.17 | $0.085 |
| Total Change In Assets/Liabilities | $0.094 | $0.351 | $0.027 | $-0.753 | $-0.02 | $-0.221 |
| Cash Flow From Operating Activities | $-1.935 | $-1.837 | $-1.273 | $-3.637 | $-9.335 | $-13.688 |
| Net Change In Property, Plant, And Equipment | - | - | - | $0.088 | - | $-0.033 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | $0.088 | - | $-0.033 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.036 | - | - | $0.595 | $3.077 | $-0.042 |
| Net Total Equity Issued/Repurchased | $0.036 | - | - | $0.595 | $3.077 | $-0.042 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $5.04 | - | $4.706 | - | - | - |
| Cash Flow From Financial Activities | $5.076 | - | $4.706 | $0.595 | $3.077 | $-0.042 |
| Net Cash Flow | $3.141 | $-1.837 | $3.433 | $-2.954 | $-6.258 | $-13.763 |
| Stock-Based Compensation | $0.068 | $0.104 | $0.033 | $0.097 | $0.254 | $0.517 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 12.1362 | 6.6321 | 84.6346 | 4.6452 | 3.82 | 8.3051 |
| 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 | -27.7821 | -165.477 | -31.2913 | -495.0857 | -240.6866 | -135.3106 |
| Return On Tangible Equity | -27.7821 | -165.4784 | -31.2913 | -495.0867 | -240.6864 | -135.3106 |
| ROA - Return On Assets | -22.5315 | -54.7656 | -16.7616 | -199.8833 | -183.0527 | -118.5683 |
| ROI - Return On Investment | -27.7821 | -165.4784 | -31.2913 | -495.0867 | -240.6864 | -135.3106 |
| Book Value Per Share | 0.0496 | 0.0134 | 0.0342 | 0.0131 | 0.076 | 0.2173 |
| Operating Cash Flow Per Share | 0.0002 | -0.0017 | 0.0479 | 0.1129 | 0.1047 | 0.1981 |
| Free Cash Flow Per Share | 0.0002 | -0.0017 | 0.0462 | 0.1146 | 0.1054 | 0.2229 |