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 | - | - | - | - | - | - |
| SG&A Expenses | $10.053 | $9.544 | $10.547 | $7.31 | $7.374 | $12.76 |
| Other Operating Income Or Expenses | - | $-5.739 | $-1.586 | - | - | - |
| Operating Expenses | $10.053 | $15.283 | $12.133 | $7.31 | $7.374 | $12.76 |
| Operating Income | $-10.053 | $-15.283 | $-12.133 | $-7.31 | $-7.374 | $-12.76 |
| Total Non-Operating Income/Expense | $0.776 | $3.731 | $5.867 | $4.051 | $2.385 | $6.31 |
| Pre-Tax Income | $-9.277 | $-11.552 | $-6.266 | $-3.259 | $-4.988 | $-6.45 |
| Income Taxes | $-0.525 | $3.832 | $1.669 | $2.246 | $2.116 | $5.34 |
| Income After Taxes | $-8.752 | $-15.384 | $-7.935 | $-5.505 | $-7.104 | $-11.79 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.752 | $-15.384 | $-7.935 | $-5.505 | $-7.104 | $-10.244 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-8.752 | $-15.384 | $-7.935 | $-5.505 | $-7.104 | $-11.8 |
| EBITDA | $-10.026 | $-15.283 | $-12.133 | $-7.31 | $-7.374 | $-12.76 |
| EBIT | $-10.053 | $-15.283 | $-12.133 | $-7.31 | $-7.374 | $-12.76 |
| Basic Shares Outstanding | 62 | 59 | 56 | 53 | 50 | 48 |
| Shares Outstanding | 62 | 59 | 56 | 53 | 50 | 48 |
| Basic EPS | $-0.14 | $-0.26 | $-0.14 | $-0.11 | $-0.14 | $-0.21 |
| EPS - Earnings Per Share | $-0.14 | $-0.26 | $-0.14 | $-0.11 | $-0.14 | $-0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.012 | $17.632 | $17.716 | $9.385 | $15.334 | $10.13 |
| Receivables | $2.467 | $1.249 | $0.48 | $0.481 | $0.443 | $4.61 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14.479 | $18.881 | $18.196 | $9.866 | $15.777 | $14.75 |
| Property, Plant, And Equipment | $320.786 | $304.977 | $276.265 | $243.877 | $218.466 | $236.05 |
| Long-Term Investments | $1.779 | $1.898 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1 | $0.944 | $0.914 | $1.504 | $1.25 | $1.4 |
| Total Long-Term Assets | $324.168 | $307.819 | $277.18 | $245.38 | $219.716 | $237.45 |
| Total Assets | $338.647 | $326.699 | $295.375 | $255.246 | $235.493 | $252.21 |
| Total Current Liabilities | $5.042 | $5.016 | $4.776 | $4.321 | $1.86 | $4.29 |
| Long Term Debt | $0.172 | - | - | - | - | - |
| Other Non-Current Liabilities | $3.772 | $5.489 | $1.914 | $2.651 | $1.041 | $1.22 |
| Total Long Term Liabilities | $20.844 | $23.456 | $16.26 | $15.788 | $12.671 | $12.48 |
| Total Liabilities | $25.885 | $28.472 | $21.036 | $20.109 | $14.53 | $16.78 |
| Common Stock Net | $372.924 | $352.632 | $313.134 | $272.363 | $255.159 | $267.79 |
| Retained Earnings (Accumulated Deficit) | $-102.441 | $-95.915 | $-82.271 | $-72.774 | $-69.799 | $-72.49 |
| Comprehensive Income | $-1.557 | $-1.813 | $0.382 | $0.448 | $0.107 | - |
| Other Share Holders Equity | $16.651 | $15.519 | $15.292 | $11.14 | $17.702 | $26.49 |
| Share Holder Equity | $312.761 | $298.227 | $274.339 | $235.138 | $220.963 | $235.43 |
| Total Liabilities And Share Holders Equity | $338.647 | $326.699 | $295.375 | $255.246 | $235.493 | $252.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.752 | $-15.384 | $-7.935 | $-5.505 | $-7.104 | $-11.8 |
| Total Depreciation And Amortization - Cash Flow | $0.027 | - | - | - | - | - |
| Other Non-Cash Items | $2.786 | $13.288 | $5.862 | $4.339 | $4.943 | - |
| Total Non-Cash Items | $2.813 | $13.288 | $5.862 | $4.339 | $4.943 | - |
| Change In Accounts Receivable | $-1.254 | $-0.769 | $0.012 | $-0.002 | $0.32 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-1.355 | $-0.039 | $-1.604 | $0.519 | $-1.335 | $1.09 |
| Cash Flow From Operating Activities | $-8.211 | $-7.257 | $-7.823 | $-3.91 | $-5.819 | $-3.85 |
| Net Change In Property, Plant, And Equipment | $-20.499 | $-28.598 | $-16.906 | $-18.178 | $-13.793 | $-27.17 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-0.755 | $-1.21 | - | - |
| Net Change In Short-term Investments | $9.762 | $-3.867 | $-4.579 | $6.359 | $-6.663 | - |
| Net Change In Long-Term Investments | $-0.392 | $-0.409 | $-0.164 | $0.529 | $0.23 | - |
| Net Change In Investments - Total | $9.37 | $-4.276 | $-4.743 | $6.887 | $-6.433 | $1.87 |
| Investing Activities - Other | $-0.003 | $-0.029 | $0.688 | - | $3.228 | $16.75 |
| Cash Flow From Investing Activities | $-11.131 | $-32.903 | $-21.716 | $-12.5 | $-16.998 | $-8.54 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.018 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.018 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $32.091 | $29.633 | $16.906 | $23.392 | - |
| Net Total Equity Issued/Repurchased | - | $32.091 | $29.633 | $16.906 | $23.392 | $11.67 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $23.781 | $7.203 | $1.76 | - | - | - |
| Cash Flow From Financial Activities | $23.763 | $39.294 | $31.392 | $16.906 | $23.392 | $11.67 |
| Net Cash Flow | $4.42 | $-0.866 | $1.854 | $0.495 | $0.575 | $-0.73 |
| Stock-Based Compensation | $4.067 | $3.995 | $5.799 | $2.772 | $2.858 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8719 | 3.7639 | 3.81 | 2.2835 | 8.4846 | 3.4382 |
| Long-term Debt / Capital | 0.0005 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0007 | - | - | - | - | - |
| 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 | -2.7982 | -5.1584 | -2.8925 | -2.341 | -3.2151 | -4.3512 |
| Return On Tangible Equity | -2.7982 | -5.1584 | -2.8925 | -2.341 | -3.2151 | -4.3512 |
| ROA - Return On Assets | -2.5843 | -4.7088 | -2.6865 | -2.1566 | -3.0167 | -4.0617 |
| ROI - Return On Investment | -2.7966 | -5.1584 | -2.8925 | -2.341 | -3.2151 | -4.3512 |
| Book Value Per Share | 4.9246 | 4.8704 | 4.7565 | 4.3286 | 4.2379 | - |
| Operating Cash Flow Per Share | -0.0089 | 0.0158 | -0.0653 | 0.0435 | -0.036 | 0.0406 |
| Free Cash Flow Per Share | 0.1462 | -0.1684 | -0.024 | -0.0206 | 0.2573 | 0.2056 |