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 | $47.11 | $87.552 | $141.412 | $134.778 | $76.644 | - |
| SG&A Expenses | $22.061 | $39.466 | $71.906 | $45.721 | $56.518 | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $69.171 | $127.018 | $213.318 | $180.499 | $133.162 | - |
| Operating Income | $-69.171 | $-127.018 | $-213.318 | $-180.499 | $-133.162 | - |
| Total Non-Operating Income/Expense | $-3.019 | $-1.914 | $-7.334 | $-1.512 | - | - |
| Pre-Tax Income | $-72.19 | $-128.932 | $-220.652 | $-182.011 | $-133.162 | - |
| Income Taxes | $0.438 | $0.133 | $0.921 | $-1.06 | $-0.017 | - |
| Income After Taxes | $-72.628 | $-129.065 | $-221.573 | $-180.951 | $-133.145 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-72.628 | $-129.065 | $-221.573 | $-180.951 | $-133.145 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-72.628 | $-129.065 | $-221.573 | $-180.951 | $-133.145 | - |
| EBITDA | $-67.694 | $-124.568 | $-210.235 | $-180.25 | $-133.148 | - |
| EBIT | $-69.171 | $-127.018 | $-213.318 | $-180.499 | $-133.162 | - |
| Basic Shares Outstanding | 25 | 16 | 13 | 12 | 12 | - |
| Shares Outstanding | 25 | 16 | 13 | 12 | 12 | - |
| Basic EPS | $-2.93 | $-8.02 | $-16.51 | $-14.56 | $-11.28 | - |
| EPS - Earnings Per Share | $-2.93 | $-8.02 | $-16.51 | $-14.56 | $-11.28 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $80.752 | $106.999 | $154.337 | $212.573 | $276.251 | - |
| Receivables | $1.707 | $1.726 | $1.751 | $0.658 | $0.97 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.971 | $5.859 | $2.174 | $6.457 | $4.865 | $0.004 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $85.43 | $114.584 | $158.262 | $219.688 | $282.086 | $1.108 |
| Property, Plant, And Equipment | $0.801 | $1.278 | $2.524 | $0.142 | $0.089 | $0.009 |
| Long-Term Investments | $5.871 | $5.871 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.046 | $0.973 | - | - | - | - |
| Total Long-Term Assets | $8.25 | $8.122 | $2.524 | $2.851 | $0.412 | $0.009 |
| Total Assets | $93.68 | $122.706 | $160.786 | $222.539 | $282.498 | $1.117 |
| Total Current Liabilities | $32.043 | $43.499 | $46.575 | $46.266 | $15.755 | $3.868 |
| Long Term Debt | - | $22.994 | $42.925 | $51.436 | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | $5 |
| Total Long Term Liabilities | $0.079 | $22.994 | $42.925 | $51.436 | - | $5 |
| Total Liabilities | $32.122 | $66.493 | $89.5 | $97.702 | $15.755 | $8.868 |
| Common Stock Net | - | - | - | $0.001 | $0.001 | - |
| Retained Earnings (Accumulated Deficit) | $-758.644 | $-686.016 | $-556.951 | $-335.143 | $-154.192 | $-21.047 |
| Comprehensive Income | $-0.055 | $0.911 | $0.126 | $0.378 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $61.558 | $56.213 | $71.286 | $124.837 | $266.743 | $-7.751 |
| Total Liabilities And Share Holders Equity | $93.68 | $122.706 | $160.786 | $222.539 | $282.498 | $1.117 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-72.628 | $-129.065 | $-221.573 | $-180.951 | $-133.145 | - |
| Total Depreciation And Amortization - Cash Flow | $1.477 | $2.45 | $3.083 | $0.249 | $0.014 | - |
| Other Non-Cash Items | $8.565 | $11.491 | $34.359 | $34.362 | $77.315 | - |
| Total Non-Cash Items | $10.042 | $13.941 | $37.442 | $34.611 | $77.329 | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $2.71 | $-2.251 | $-4.602 | $7.929 | $0.219 | - |
| Change In Assets/Liabilities | $-7.616 | $-16.857 | $-0.522 | $25.99 | $3.22 | - |
| Total Change In Assets/Liabilities | $-4.887 | $-19.083 | $-6.217 | $34.231 | $2.469 | - |
| Cash Flow From Operating Activities | $-67.473 | $-134.207 | $-190.348 | $-112.109 | $-53.347 | - |
| Net Change In Property, Plant, And Equipment | $-0.255 | $-0.202 | $-4.284 | $-0.105 | $-0.094 | - |
| 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 | - | - | - | - | $-5.252 | - |
| Cash Flow From Investing Activities | $-0.255 | $-0.202 | $-4.284 | $-0.105 | $-5.346 | - |
| Net Long-Term Debt | $-29.563 | $-9.707 | - | $53.5 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-29.563 | $-9.707 | - | $53.5 | - | - |
| Net Common Equity Issued/Repurchased | $0.086 | $0.335 | $1.557 | $0.036 | $336.893 | - |
| Net Total Equity Issued/Repurchased | $0.086 | $0.335 | $1.557 | $0.036 | $336.893 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $70.958 | $96.443 | $134.839 | $-5 | $-1.949 | - |
| Cash Flow From Financial Activities | $41.481 | $87.071 | $136.396 | $48.536 | $334.944 | - |
| Net Cash Flow | $-26.247 | $-47.338 | $-58.236 | $-63.678 | $276.251 | - |
| Stock-Based Compensation | $7.895 | $16.429 | $31.878 | $36.37 | $72.386 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6661 | 2.6342 | 3.398 | 4.7484 | 17.9045 | 0.2865 |
| Long-term Debt / Capital | - | 0.2903 | 0.3758 | 0.2918 | - | - |
| Debt/Equity Ratio | 0.2505 | 0.7859 | 0.739 | 0.412 | - | - |
| 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 | -117.983 | -229.5999 | -310.8224 | -144.9498 | -49.9151 | - |
| Return On Tangible Equity | -117.9831 | -229.5999 | -310.8226 | -144.9498 | -49.9151 | - |
| ROA - Return On Assets | -77.5278 | -105.1823 | -137.8062 | -81.312 | -47.1313 | - |
| ROI - Return On Investment | -117.9831 | -162.9465 | -194.0032 | -102.6538 | -49.9151 | - |
| Book Value Per Share | 1.5574 | 2.4676 | 5.2906 | 10.0712 | 21.5224 | -0.8268 |
| Operating Cash Flow Per Share | 5.616 | 5.8465 | -5.137 | -4.527 | -4.5178 | - |
| Free Cash Flow Per Share | 5.6184 | 6.1531 | -5.4477 | -4.5275 | -4.5258 | - |