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 | - | - | $0.425 | $29.981 | $0.99 | $2.243 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | $0.425 | $29.981 | $0.99 | $2.243 |
| Research And Development Expenses | $24.663 | $14.077 | $12.51 | $13.479 | $26.336 | $26.703 |
| SG&A Expenses | $12.208 | $11.623 | $8.07 | $14.736 | $9.85 | $8.471 |
| Other Operating Income Or Expenses | $-71.62 | $-8.8 | $-9.1 | $1.1 | - | - |
| Operating Expenses | $108.491 | $34.5 | $29.68 | $27.115 | $36.186 | $35.174 |
| Operating Income | $-108.491 | $-34.5 | $-29.255 | $2.866 | $-35.196 | $-32.931 |
| Total Non-Operating Income/Expense | $0.991 | $0.807 | $0.226 | $-0.97 | $1.744 | $-1.225 |
| Pre-Tax Income | $-107.5 | $-33.693 | $-29.029 | $1.896 | $-33.452 | $-34.156 |
| Income Taxes | - | - | - | $-0.005 | - | - |
| Income After Taxes | $-107.5 | $-33.693 | $-29.029 | $1.901 | $-33.452 | $-34.156 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-107.5 | $-33.693 | $-29.029 | $1.901 | $-33.452 | $-34.156 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-107.5 | $-33.693 | $-29.029 | $1.891 | $-33.452 | $-34.675 |
| EBITDA | $-108.272 | $-34.292 | $-28.97 | $3.044 | $-34.83 | $-32.521 |
| EBIT | $-108.491 | $-34.5 | $-29.255 | $2.866 | $-35.196 | $-32.931 |
| Basic Shares Outstanding | 91 | 62 | 26 | 21 | 19 | 15 |
| Shares Outstanding | 91 | 62 | 26 | 22 | 19 | 15 |
| Basic EPS | $-1.18 | $-0.55 | $-1.11 | $0.09 | $-1.76 | $-2.37 |
| EPS - Earnings Per Share | $-1.18 | $-0.55 | $-1.11 | $0.09 | $-1.76 | $-2.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.121 | $50.422 | $14.68 | $25.342 | $36.079 | $54.059 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.326 | $1.334 | $0.301 | $0.585 | $0.232 | $0.342 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $54.447 | $51.756 | $14.981 | $25.927 | $36.311 | $54.401 |
| Property, Plant, And Equipment | $0.238 | $0.321 | $0.522 | $0.796 | $0.407 | $0.486 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $59.464 | $59.464 | $59.464 | $77.364 | - | - |
| Other Long-Term Assets | $0.216 | $0.02 | $0.13 | $0.01 | $0.107 | $0.113 |
| Total Long-Term Assets | $59.918 | $59.805 | $60.116 | $78.17 | $0.514 | $0.599 |
| Total Assets | $114.365 | $111.561 | $75.097 | $104.097 | $36.825 | $55 |
| Total Current Liabilities | $8.517 | $6.113 | $4.72 | $3.98 | $7.58 | $5.202 |
| Long Term Debt | - | - | - | - | $9.763 | $9.749 |
| Other Non-Current Liabilities | $120.02 | $48.713 | $39.815 | $45.105 | $0.538 | $3.223 |
| Total Long Term Liabilities | $132.548 | $61.241 | $52.343 | $61.44 | $10.301 | $12.972 |
| Total Liabilities | $141.065 | $67.354 | $57.063 | $65.42 | $17.881 | $18.174 |
| Common Stock Net | $0.107 | $0.077 | $0.035 | $0.025 | $0.02 | $0.018 |
| Retained Earnings (Accumulated Deficit) | $-293.524 | $-186.024 | $-152.331 | $-123.311 | $-125.202 | $-91.75 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-26.7 | $44.207 | $18.034 | $38.677 | $18.944 | $36.826 |
| Total Liabilities And Share Holders Equity | $114.365 | $111.561 | $75.097 | $104.097 | $36.825 | $55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-107.5 | $-33.693 | $-29.029 | $1.891 | $-33.452 | $-34.156 |
| Total Depreciation And Amortization - Cash Flow | $0.219 | $0.208 | $0.285 | $0.178 | $0.366 | $0.41 |
| Other Non-Cash Items | $72.857 | $10.078 | $10.368 | $3.026 | $-0.467 | $3.326 |
| Total Non-Cash Items | $73.076 | $10.286 | $10.653 | $3.204 | $-0.101 | $3.736 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.535 | $0.46 | $-0.76 | $-0.742 | $-1.212 | $1.021 |
| Change In Assets/Liabilities | $-5.188 | $-0.913 | $-0.375 | $0.121 | $0.01 | $-1.223 |
| Total Change In Assets/Liabilities | $-3.097 | $0.578 | $0.611 | $-2.557 | $-0.976 | $1.113 |
| Cash Flow From Operating Activities | $-37.521 | $-22.829 | $-17.765 | $2.538 | $-34.529 | $-29.307 |
| Net Change In Property, Plant, And Equipment | $-0.136 | $-0.002 | $0.098 | $0.325 | $-0.287 | $-0.137 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $0.136 | - | - |
| 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 | $-0.136 | $-0.002 | $0.098 | $0.461 | $-0.287 | $-0.137 |
| Net Long-Term Debt | - | - | - | $-14.124 | $4.123 | $5.25 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-14.124 | $4.123 | $5.25 |
| Net Common Equity Issued/Repurchased | $35.356 | $58.583 | $7.005 | $0.304 | $12.713 | $70.311 |
| Net Total Equity Issued/Repurchased | $35.356 | $58.583 | $7.005 | $0.304 | $12.713 | $70.311 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $35.356 | $58.583 | $7.005 | $-13.82 | $16.836 | $75.561 |
| Net Cash Flow | $-2.301 | $35.752 | $-10.662 | $-10.821 | $-17.98 | $46.117 |
| Stock-Based Compensation | $1.237 | $1.283 | $1.381 | $4.013 | $2.529 | $2.432 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.3927 | 8.4665 | 3.1739 | 6.5143 | 4.7904 | 10.4577 |
| Long-term Debt / Capital | - | - | - | - | 0.3401 | 0.2093 |
| Debt/Equity Ratio | - | - | - | - | 0.7336 | 0.2715 |
| Gross Margin | - | - | 100 | 100 | 100 | 100 |
| Operating Margin | - | - | -6883.53 | 9.5594 | -3555.151 | -1468.168 |
| EBIT Margin | - | - | -6883.53 | 9.5594 | -3555.151 | -1468.168 |
| EBITDA Margin | - | - | -6816.47 | 10.1531 | -3518.182 | -1449.889 |
| Pre-Tax Profit Margin | - | - | -6830.353 | 6.324 | -3378.99 | -1522.782 |
| Net Profit Margin | - | - | -6830.353 | 6.3073 | -3378.99 | -1545.921 |
| Asset Turnover | - | - | 0.0057 | 0.288 | 0.0269 | 0.0408 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 402.622 | -76.2164 | -160.9681 | 4.9151 | -176.5835 | -92.7497 |
| Return On Tangible Equity | 124.7621 | 220.8363 | 70.0676 | -4.9138 | -176.5836 | -92.7497 |
| ROA - Return On Assets | -93.9973 | -30.2014 | -38.6553 | 1.8262 | -90.8405 | -62.1018 |
| ROI - Return On Investment | 402.6217 | -76.2164 | -160.9682 | 4.9151 | -116.5291 | -73.3355 |
| Book Value Per Share | -0.25 | 0.5707 | 0.5197 | 1.5766 | 0.9656 | 2.0535 |
| Operating Cash Flow Per Share | -0.043 | 0.3109 | -0.7973 | 1.9348 | 0.1833 | 7.9795 |
| Free Cash Flow Per Share | -0.0445 | 0.3072 | -0.8085 | 1.9648 | 0.1776 | 7.9701 |