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 | $0.689 | $0.095 | - | $15.226 | $19.453 | $22.765 |
| Cost Of Goods Sold | $0.551 | $0.056 | - | $3.777 | $6.25 | $7.91 |
| Gross Profit | $0.138 | $0.039 | - | $11.449 | $13.203 | $14.855 |
| Research And Development Expenses | $3.394 | $2.991 | $3.506 | $6.345 | $6.387 | $6.742 |
| SG&A Expenses | $3.338 | $4.001 | $3.979 | $16.639 | $18.857 | $32.28 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $7.283 | $13.211 | $7.485 | $26.761 | $31.494 | $46.932 |
| Operating Income | $-6.594 | $-13.116 | $-7.485 | $-11.535 | $-12.041 | $-24.167 |
| Total Non-Operating Income/Expense | $1.797 | $3.427 | $1.724 | $-3.228 | $-11.871 | $-8.415 |
| Pre-Tax Income | $-4.797 | $-9.689 | $-5.761 | $-14.763 | $-23.912 | $-32.582 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-4.797 | $-9.689 | $-5.761 | $-14.763 | $-23.912 | $-32.582 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.797 | $-9.689 | $-5.761 | $-14.763 | $-23.912 | $-32.582 |
| Income From Discontinued Operations | - | $1.037 | $-3.568 | - | - | - |
| Net Income | $-7.5 | $-22.552 | $-9.329 | $-21.041 | $-23.912 | $-32.582 |
| EBITDA | $-6.124 | $-13.007 | $-7.36 | $-9.579 | $-9.868 | $-21.807 |
| EBIT | $-6.594 | $-13.116 | $-7.485 | $-11.535 | $-12.041 | $-24.167 |
| Basic Shares Outstanding | 2 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 2 | 0 | - | 0 | 0 | 0 |
| Basic EPS | $-4.82 | $-61.85 | $-93.99 | $-409.31 | $-1983.48 | $-14394.95 |
| EPS - Earnings Per Share | $-5.69 | $-76.73 | - | $-409.31 | $-1983.48 | $-14394.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.787 | $5.447 | $0.539 | $6.915 | $11.485 | $18.247 |
| Receivables | $0.136 | $0.263 | $1.24 | $1.62 | $2.66 | $2.513 |
| Inventory | $0.106 | $0.052 | $0.117 | $7.213 | $9.131 | $11.675 |
| Pre-Paid Expenses | $0.31 | $0.171 | $0.19 | $0.239 | $0.229 | $1.247 |
| Other Current Assets | - | - | $1.585 | - | - | - |
| Total Current Assets | $4.063 | $7.017 | $3.671 | $15.987 | $23.505 | $33.682 |
| Property, Plant, And Equipment | $0.19 | $0.124 | $0.218 | $0.889 | $2.472 | $3.515 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.041 | $0.046 | $6.163 | $9.35 | $9.85 | $10.351 |
| Other Long-Term Assets | $0.035 | $0.035 | $3.914 | $0.035 | $0.035 | $0.035 |
| Total Long-Term Assets | $5.084 | $4.498 | $10.97 | $10.274 | $12.357 | $13.901 |
| Total Assets | $9.147 | $11.515 | $14.641 | $26.261 | $35.862 | $47.583 |
| Total Current Liabilities | $2.066 | $2.38 | $8.271 | $13.99 | $20.429 | $22.994 |
| Long Term Debt | $0.012 | - | - | - | - | $3.061 |
| Other Non-Current Liabilities | - | $0.736 | $0.749 | $0.717 | $0.769 | $14.104 |
| Total Long Term Liabilities | $1.879 | $0.736 | $0.928 | $1.036 | $1.201 | $17.682 |
| Total Liabilities | $3.945 | $3.116 | $9.199 | $15.026 | $21.63 | $40.676 |
| Common Stock Net | $0.024 | $0.007 | $0.03 | $0.022 | $0.009 | $0.016 |
| Retained Earnings (Accumulated Deficit) | $-234.078 | $-229.281 | $-220.629 | $-211.3 | $-196.537 | $-172.505 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.202 | $8.399 | $5.442 | $11.235 | $14.232 | $6.907 |
| Total Liabilities And Share Holders Equity | $9.147 | $11.515 | $14.641 | $26.261 | $35.862 | $47.583 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.797 | $-9.689 | $-5.761 | $-14.763 | $-23.912 | $-32.582 |
| Total Depreciation And Amortization - Cash Flow | $0.47 | $0.109 | $0.125 | $1.956 | $2.173 | $2.36 |
| Other Non-Cash Items | $-1.747 | $1.641 | $0.405 | $4.712 | $11.908 | $19.537 |
| Total Non-Cash Items | $-1.277 | $1.75 | $0.53 | $6.668 | $14.081 | $21.897 |
| Change In Accounts Receivable | $0.131 | $-0.139 | - | $1.04 | $-0.12 | $0.239 |
| Change In Inventories | $0.037 | $-0.008 | - | $0.749 | $1.357 | $-3.438 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.764 | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-0.361 | $-1.409 | $0.551 | $0.925 | $0.768 | $-3.837 |
| Cash Flow From Operating Activities | $-6.435 | $-9.348 | $-4.68 | $-7.17 | $-9.063 | $-14.522 |
| Net Change In Property, Plant, And Equipment | $-0.147 | $-0.011 | $-0.006 | $-0.617 | $-0.658 | $-2.129 |
| Net Change In Intangible Assets | - | $-0.05 | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1.528 | - | - | - | - | - |
| Net Change In Investments - Total | $1.528 | - | - | - | - | - |
| Investing Activities - Other | - | $-0.084 | $-1.131 | - | - | $0.392 |
| Cash Flow From Investing Activities | $1.381 | $-0.145 | $-1.137 | $-0.617 | $-0.658 | $-1.737 |
| Net Long-Term Debt | $-0.003 | $0.705 | $-6.816 | $-6.63 | $-2.949 | $7.8 |
| Net Current Debt | $-0.157 | - | - | $-0.013 | - | - |
| Debt Issuance/Retirement Net - Total | $-0.16 | $0.705 | $-6.816 | $-6.643 | $-2.949 | $7.8 |
| Net Common Equity Issued/Repurchased | $1.451 | $7.577 | $3.807 | $8.233 | $10.08 | $26.689 |
| Net Total Equity Issued/Repurchased | $1.554 | $15.978 | $3.807 | $11.855 | $10.08 | $26.689 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-2.282 | $2.45 | $-1.995 | $-4.172 | $-2.262 |
| Cash Flow From Financial Activities | $1.394 | $14.401 | $-0.559 | $3.217 | $2.959 | $32.227 |
| Net Cash Flow | $-3.66 | $4.908 | $-6.376 | $-4.57 | $-6.762 | $15.968 |
| Stock-Based Compensation | $0.002 | $0.042 | $0.219 | $0.273 | $0.911 | $10.217 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9666 | 2.9483 | 0.4438 | 1.1427 | 1.1506 | 1.4648 |
| Long-term Debt / Capital | 0.0023 | - | - | - | - | 0.3071 |
| Debt/Equity Ratio | 0.0035 | - | 0.1112 | 0.6241 | 1.1499 | 3.2041 |
| Gross Margin | 20.029 | 41.0526 | - | 75.1938 | 67.8713 | 65.2537 |
| Operating Margin | -957.0392 | -13806.32 | - | -75.7586 | -61.8979 | -106.1586 |
| EBIT Margin | -957.0392 | -13806.32 | - | -75.7586 | -61.8979 | -106.1586 |
| EBITDA Margin | -888.8243 | -13691.58 | - | -62.9121 | -50.7274 | -95.7918 |
| Pre-Tax Profit Margin | -696.2264 | -10198.95 | - | -96.9591 | -122.9219 | -143.1232 |
| Net Profit Margin | -1088.534 | -23738.95 | - | -138.1913 | -122.9219 | -143.1232 |
| Asset Turnover | 0.0753 | 0.0083 | - | 0.5798 | 0.5424 | 0.4784 |
| Inventory Turnover Ratio | 5.1981 | 1.0769 | - | 0.5236 | 0.6845 | 0.6775 |
| Receiveable Turnover | 5.0662 | 0.3612 | - | 9.3988 | 7.3132 | 9.0589 |
| Days Sales In Receivables | 72.0465 | 1010.474 | - | 38.8349 | 49.91 | 40.2919 |
| ROE - Return On Equity | -92.2146 | -115.3589 | -105.8618 | -131.4019 | -168.0158 | -471.7245 |
| Return On Tangible Equity | -92.9471 | -115.9942 | 799.0284 | -783.1833 | -545.6869 | 946.0516 |
| ROA - Return On Assets | -52.4434 | -84.1424 | -39.3484 | -56.2164 | -66.6778 | -68.474 |
| ROI - Return On Investment | -92.0023 | -115.359 | -105.8618 | -131.4019 | -168.0157 | -326.866 |
| Book Value Per Share | 2.1372 | 11.5689 | 53.9707 | 147.9769 | 471.2099 | 1417.191 |
| Operating Cash Flow Per Share | 20.2082 | -24.3438 | 139.4529 | 612.3763 | 5663.9148 | -6397.0943 |
| Free Cash Flow Per Share | 20.1423 | -24.3724 | 151.4533 | 654.9608 | 6549.9109 | -7333.3732 |