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 | $0.035 | $0.047 | - | $0.001 | $0.024 | $0.006 |
Cost Of Goods Sold | - | - | - | - | - | - |
Gross Profit | $0.035 | $0.047 | - | $0.001 | $0.024 | $0.006 |
Research And Development Expenses | $0.238 | $0.868 | $1.177 | $0.83 | $1.643 | $3.257 |
SG&A Expenses | $2.176 | $4.217 | $2.37 | $3.388 | $5.206 | $10.475 |
Other Operating Income Or Expenses | - | - | - | $-0.075 | $-0.652 | $-1.354 |
Operating Expenses | $2.414 | $5.085 | $3.547 | $4.293 | $7.501 | $15.086 |
Operating Income | $-2.38 | $-5.038 | $-3.547 | $-4.292 | $-7.477 | $-15.081 |
Total Non-Operating Income/Expense | $-0.811 | $-0.933 | $-0.797 | $-0.529 | $-0.184 | $5.426 |
Pre-Tax Income | $-3.191 | $-5.971 | $-4.344 | $-4.821 | $-7.661 | $-9.655 |
Income Taxes | - | - | - | - | - | - |
Income After Taxes | $-3.191 | $-5.971 | $-4.344 | $-4.821 | $-7.661 | $-9.655 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-3.191 | $-5.971 | $-4.344 | $-4.821 | $-7.661 | $-9.655 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-4.271 | $-7.017 | $-5.417 | $-5.894 | $-8.742 | $-16.61 |
EBITDA | $-2.35 | $-5.008 | $-3.506 | $-4.248 | $-7.363 | $-14.981 |
EBIT | $-2.38 | $-5.038 | $-3.547 | $-4.292 | $-7.477 | $-15.081 |
Basic Shares Outstanding | 120 | 119 | 118 | 118 | 118 | 117 |
Shares Outstanding | 120 | 119 | 118 | 118 | 118 | 117 |
Basic EPS | $-0.04 | $-0.06 | $-0.05 | $-0.05 | $-0.07 | $-0.14 |
EPS - Earnings Per Share | $-0.04 | $-0.06 | $-0.05 | $-0.05 | $-0.07 | $-0.14 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $0.43 | $0.011 | $0.007 | $0.053 | $0.017 | $1.652 |
Receivables | - | $0.002 | - | - | $0 | $0.008 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | $0.02 | $0.057 | - | $0.073 | $0.592 |
Other Current Assets | $0 | $0.026 | $0.001 | - | - | - |
Total Current Assets | $0.43 | $0.058 | $0.066 | $0.053 | $0.124 | $2.252 |
Property, Plant, And Equipment | - | - | $0 | $0.008 | $0.032 | $0.18 |
Long-Term Investments | - | $0.115 | - | - | - | - |
Goodwill And Intangible Assets | $0.355 | $0.384 | $0.411 | $0.553 | $0.589 | $0.636 |
Other Long-Term Assets | - | - | - | - | $0.032 | $0.047 |
Total Long-Term Assets | $0.355 | $0.499 | $0.411 | $0.561 | $0.653 | $0.862 |
Total Assets | $0.785 | $0.557 | $0.477 | $0.613 | $0.777 | $3.114 |
Total Current Liabilities | $23.464 | $19.643 | $16.219 | $9.282 | $7.436 | $1.556 |
Long Term Debt | - | - | - | $2.069 | - | - |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | - | - | - | $2.069 | - | - |
Total Liabilities | $23.464 | $19.643 | $16.219 | $11.352 | $7.436 | $1.556 |
Common Stock Net | $0.012 | $0.012 | $0.012 | $0.012 | $0.012 | $0.012 |
Retained Earnings (Accumulated Deficit) | $-83.131 | $-78.88 | $-72.113 | $-66.696 | $-60.802 | $-52.06 |
Comprehensive Income | - | - | - | - | - | $0.148 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $-22.679 | $-19.086 | $-15.742 | $-10.738 | $-6.659 | $1.559 |
Total Liabilities And Share Holders Equity | $0.785 | $0.557 | $0.477 | $0.613 | $0.777 | $3.114 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-3.191 | $-5.971 | $-4.344 | $-4.821 | $-7.661 | $-9.655 |
Total Depreciation And Amortization - Cash Flow | $0.029 | $0.03 | $0.041 | $0.044 | $0.114 | $0.1 |
Other Non-Cash Items | $0.76 | $3.095 | $0.576 | $1.842 | $0.577 | $-3.671 |
Total Non-Cash Items | $0.789 | $3.125 | $0.618 | $1.885 | $0.691 | $-3.571 |
Change In Accounts Receivable | $0.002 | $-0.002 | - | - | $0.001 | $-0.007 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $0.045 | $0.213 | $-0.059 | $0.105 | $0.531 | $-0.292 |
Total Change In Assets/Liabilities | $1.162 | $1.541 | $1.03 | $0.885 | $1.351 | $-1.619 |
Cash Flow From Operating Activities | $-1.24 | $-1.305 | $-2.696 | $-2.05 | $-5.619 | $-14.845 |
Net Change In Property, Plant, And Equipment | - | - | $-0.009 | - | $-0.008 | $-0.164 |
Net Change In Intangible Assets | - | $-0.002 | - | - | $-0.034 | $-0.192 |
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 | - | $-0.002 | $-0.009 | - | $-0.042 | $-0.356 |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | $1.659 | $1.061 | $2.66 | $2.086 | $3.966 | $-1 |
Debt Issuance/Retirement Net - Total | $1.659 | $1.061 | $2.66 | $2.086 | $3.966 | $-1 |
Net Common Equity Issued/Repurchased | - | - | - | - | - | $2.735 |
Net Total Equity Issued/Repurchased | - | $0.25 | - | - | - | $16.149 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | - | - | - | - | $-0.198 |
Cash Flow From Financial Activities | $1.659 | $1.311 | $2.66 | $2.086 | $3.966 | $14.951 |
Net Cash Flow | $0.419 | $0.004 | $-0.046 | $0.036 | $-1.636 | $-0.1 |
Stock-Based Compensation | $0.559 | $2.895 | $0.291 | $0.482 | $0.714 | $1.335 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.0183 | 0.003 | 0.0041 | 0.0057 | 0.0167 | 1.4475 |
Long-term Debt / Capital | - | - | - | -0.2387 | - | - |
Debt/Equity Ratio | -0.5068 | -0.5173 | -0.5749 | -0.593 | -0.59 | - |
Gross Margin | 100 | 100 | - | - | 100 | 100 |
Operating Margin | -6900.125 | -10774.68 | - | - | -31756.62 | -264200.1 |
EBIT Margin | -6900.125 | -10774.68 | - | - | -31756.62 | -264200.1 |
EBITDA Margin | -6815.108 | -10711.43 | - | - | -31272.14 | -262447.9 |
Pre-Tax Profit Margin | -9253.055 | -12770.74 | - | - | -32537.04 | -169145.7 |
Net Profit Margin | -12384.54 | -15008.9 | - | - | -37126.59 | -290990.7 |
Asset Turnover | 0.0439 | 0.0839 | - | 0.0017 | 0.0303 | 0.0018 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | 0.7504 |
Days Sales In Receivables | - | - | - | - | - | 486.4322 |
ROE - Return On Equity | 14.0699 | 31.2846 | 27.5927 | 44.8946 | 115.0498 | -619.5152 |
Return On Tangible Equity | 13.8533 | 30.6677 | 26.8905 | 42.6975 | 105.6945 | -1046.897 |
ROA - Return On Assets | -406.4649 | -1071.368 | -910.2217 | -786.0762 | -986.2996 | -310.0292 |
ROI - Return On Investment | 14.0699 | 31.2847 | 27.5927 | 55.6104 | 115.0501 | -619.5098 |
Book Value Per Share | -0.1896 | -0.1596 | -0.1327 | -0.091 | -0.0567 | 0.0131 |
Operating Cash Flow Per Share | 0.0006 | 0.0118 | -0.0054 | 0.0301 | 0.0797 | -0.0022 |
Free Cash Flow Per Share | 0.0006 | 0.0119 | -0.0055 | 0.0302 | 0.081 | -0.0032 |