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 | $22.904 | $0.129 | $0.174 | - | - | |
| Cost Of Goods Sold | - | - | - | - | - | |
| Gross Profit | $22.904 | $0.129 | $0.174 | - | - | |
| Research And Development Expenses | $40.578 | $28.146 | $25.805 | $17.023 | $7.184 | |
| SG&A Expenses | $8.276 | $5.504 | $6.002 | $3.733 | $2.463 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $48.854 | $33.65 | $31.807 | $20.756 | $9.647 | |
| Operating Income | $-25.95 | $-33.521 | $-31.633 | $-20.756 | $-9.647 | |
| Total Non-Operating Income/Expense | $1.374 | $1.318 | $0.065 | $-0.015 | $-0.013 | |
| Pre-Tax Income | $-24.576 | $-33.203 | $-31.568 | $-20.771 | $-9.66 | |
| Income Taxes | $0.033 | - | - | - | - | |
| Income After Taxes | $-24.609 | $-33.203 | $-31.568 | $-20.771 | $-9.66 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-24.609 | $-33.203 | $-31.568 | $-20.771 | $-9.66 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-24.609 | $-32.203 | $-31.568 | $-20.771 | $-9.66 | |
| EBITDA | $-25.063 | $-32.759 | $-31.162 | $-20.397 | $-9.347 | |
| EBIT | $-25.95 | $-33.521 | $-31.633 | $-20.756 | $-9.647 | |
| Basic Shares Outstanding | 20 | 18 | 6 | 6 | 6 | |
| Shares Outstanding | 20 | 18 | 6 | 6 | 6 | |
| Basic EPS | $-1.26 | $-1.80 | $-5.02 | $-3.30 | $-1.53 | |
| EPS - Earnings Per Share | $-1.26 | $-1.80 | $-5.02 | $-3.30 | $-1.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $50.378 | $61.987 | $5.024 | $7.001 | $5.895 | |
| Receivables | $4.12 | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $1.293 | $2.987 | $1.524 | $1.295 | $0.244 | |
| Other Current Assets | - | $1 | $4 | - | - | |
| Total Current Assets | $55.791 | $65.974 | $10.548 | $8.296 | $6.139 | |
| Property, Plant, And Equipment | $2.314 | $2.604 | $2.314 | $0.798 | $0.785 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $0.472 | $0.462 | $0.12 | $0.107 | $0.092 | |
| Total Long-Term Assets | $5.51 | $3.708 | $4.767 | $2.689 | $2.105 | |
| Total Assets | $61.301 | $69.682 | $15.315 | $10.985 | $8.244 | |
| Total Current Liabilities | $6.505 | $4.895 | $67.204 | $41.628 | $19.136 | |
| Long Term Debt | - | - | - | - | - | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $2.331 | $0.878 | $0.81 | $0.694 | $0.626 | |
| Total Liabilities | $8.836 | $5.773 | $68.014 | $42.322 | $19.762 | |
| Common Stock Net | $0.561 | $0.52 | $0.082 | $0.082 | $0.082 | |
| Retained Earnings (Accumulated Deficit) | $-152.073 | $-127.464 | $-95.261 | $-63.693 | $-42.922 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $52.465 | $63.909 | $-52.699 | $-31.337 | $-11.518 | |
| Total Liabilities And Share Holders Equity | $61.301 | $69.682 | $15.315 | $10.985 | $8.244 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-24.609 | $-32.203 | $-31.568 | $-20.771 | $-9.66 | |
| Total Depreciation And Amortization - Cash Flow | $0.887 | $0.762 | $0.471 | $0.359 | $0.3 | |
| Other Non-Cash Items | $2.71 | $4.755 | $10.186 | $1.028 | $1.491 | |
| Total Non-Cash Items | $3.597 | $5.517 | $10.657 | $1.387 | $1.791 | |
| Change In Accounts Receivable | $-4.12 | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $0.938 | $3.029 | $-2.486 | $2.505 | $0.449 | |
| Change In Assets/Liabilities | $1.694 | $0.19 | $-0.692 | $-1.616 | $-0.624 | |
| Total Change In Assets/Liabilities | $-1.488 | $3.219 | $-3.178 | $0.889 | $-0.175 | |
| Cash Flow From Operating Activities | $-22.5 | $-23.467 | $-24.089 | $-18.495 | $-8.044 | |
| Net Change In Property, Plant, And Equipment | $-0.597 | $-1.052 | $-1.925 | $-0.385 | $-0.291 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | $15.631 | $-56.691 | - | - | - | |
| Net Change In Long-Term Investments | $-0.01 | $0.008 | $-0.013 | - | - | |
| Net Change In Investments - Total | $15.621 | $-56.683 | $-0.013 | - | - | |
| Investing Activities - Other | $1 | $3 | $-4 | $-0.006 | $0.081 | |
| Cash Flow From Investing Activities | $16.024 | $-54.735 | $-5.938 | $-0.391 | $-0.21 | |
| Net Long-Term Debt | - | - | $28 | $20 | $13.572 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | - | - | $28 | $20 | $13.572 | |
| Net Common Equity Issued/Repurchased | $10.613 | $78.819 | - | - | - | |
| Net Total Equity Issued/Repurchased | $10.613 | $78.819 | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | - | - | - | |
| Cash Flow From Financial Activities | $10.613 | $78.819 | $28 | $20 | $13.572 | |
| Net Cash Flow | $4.087 | $0.651 | $-1.977 | $1.106 | $5.301 | |
| Stock-Based Compensation | $2.552 | $4.654 | $3.974 | $0.952 | $1.129 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.5766 | 13.4778 | 0.157 | 0.1993 | 0.3208 | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | - | - | -1.2398 | -1.1915 | -1.5053 | |
| Gross Margin | 100 | 100 | 100 | - | - | |
| Operating Margin | -113.299 | -25985.27 | -18179.89 | - | - | |
| EBIT Margin | -113.299 | -25985.27 | -18179.89 | - | - | |
| EBITDA Margin | -109.4263 | -25394.57 | -17909.2 | - | - | |
| Pre-Tax Profit Margin | -107.3 | -25738.76 | -18142.53 | - | - | |
| Net Profit Margin | -107.4441 | -24963.57 | -18142.53 | - | - | |
| Asset Turnover | 0.3736 | 0.0019 | 0.0114 | - | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 5.5592 | - | - | - | - | |
| Days Sales In Receivables | 65.6567 | - | - | - | - | |
| ROE - Return On Equity | -46.9056 | -51.9536 | 59.9025 | 66.2827 | 83.8687 | |
| Return On Tangible Equity | -46.9056 | -51.9536 | 59.9025 | 66.2827 | 83.8687 | |
| ROA - Return On Assets | -40.1445 | -47.6493 | -206.1247 | -189.0851 | -117.1761 | |
| ROI - Return On Investment | -46.9056 | -51.9536 | 59.9025 | 66.2827 | 83.8687 | |
| Book Value Per Share | 2.5714 | 3.3725 | -8.3782 | -4.982 | -1.8312 | |
| Operating Cash Flow Per Share | 0.1616 | 2.5163 | -0.8893 | -1.6616 | -1.2788 | |
| Free Cash Flow Per Share | 0.1899 | 2.7635 | -1.1342 | -1.6765 | -1.3251 |