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 | $32.767 | $21.491 | $12.452 | $7.434 | $7.001 | $3.635 | $2.274 | $1.199 |
| Cost Of Goods Sold | $3.661 | $2.703 | $2.553 | $1.873 | $2.847 | $0.692 | $0.469 | $0.364 |
| Gross Profit | $29.106 | $18.788 | $9.899 | $5.561 | $4.154 | $2.943 | $1.805 | $0.835 |
| Research And Development Expenses | $2.479 | $2.085 | $1.831 | $0.866 | $1.436 | $1.113 | $0.356 | $0.277 |
| SG&A Expenses | $15.919 | $11.361 | $8.921 | $6.854 | $11.137 | $6.171 | $3.573 | $2.973 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $22.059 | $16.149 | $13.305 | $9.593 | $15.42 | $7.976 | $4.398 | $3.614 |
| Operating Income | $10.708 | $5.342 | $-0.853 | $-2.159 | $-8.419 | $-4.341 | $-2.124 | $-2.415 |
| Total Non-Operating Income/Expense | $-0.007 | $-0.302 | $-0.648 | $-0.395 | $-0.082 | $-0.174 | $-0.109 | $-0.323 |
| Pre-Tax Income | $10.701 | $5.04 | $-1.501 | $-2.554 | $-8.501 | $-4.515 | $-2.233 | $-2.738 |
| Income Taxes | $-4.383 | $0.026 | $0.009 | - | - | - | - | $0.003 |
| Income After Taxes | $15.084 | $5.014 | $-1.51 | $-2.554 | $-8.501 | $-4.515 | $-2.233 | $-2.741 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $15.084 | $5.014 | $-1.51 | $-2.554 | $-8.501 | $-4.515 | $-2.233 | $-2.741 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $15.084 | $5.014 | $-1.51 | $-2.554 | $-8.501 | $-4.515 | $-2.233 | $-2.826 |
| EBITDA | $11.34 | $5.867 | $-0.138 | $-1.522 | $-8.049 | $-3.998 | $-1.907 | $-2.257 |
| EBIT | $10.708 | $5.342 | $-0.853 | $-2.159 | $-8.419 | $-4.341 | $-2.124 | $-2.415 |
| Basic Shares Outstanding | 6 | 6 | 5 | 5 | 5 | 4 | 1 | 1 |
| Shares Outstanding | 8 | 8 | 5 | 5 | 5 | 4 | 1 | 1 |
| Basic EPS | $2.34 | $0.82 | $-0.28 | $-0.50 | $-1.72 | $-1.10 | $-2.84 | $-2.54 |
| EPS - Earnings Per Share | $1.88 | $0.66 | $-0.28 | $-0.50 | $-1.72 | $-1.10 | $-2.84 | $-2.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.741 | $3.284 | $1.457 | $0.622 | $0.405 | $6.256 |
| Receivables | $3.486 | $2.801 | $1.315 | $0.877 | $1.278 | $0.355 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.216 | $0.153 | $0.111 | $0.093 | $0.069 | $0.135 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11.443 | $6.238 | $2.883 | $1.592 | $1.752 | $6.746 |
| Property, Plant, And Equipment | $0.249 | $0.223 | $0.193 | $0.59 | $0.497 | $0.009 |
| Long-Term Investments | $0.015 | $0.015 | $0.015 | $0.015 | - | $0.017 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $6.844 | $1.481 | $1.355 | $1.48 | $1.327 | $0.754 |
| Total Assets | $18.287 | $7.719 | $4.238 | $3.072 | $3.079 | $7.5 |
| Total Current Liabilities | $5.207 | $3.512 | $5.14 | $3.229 | $4.108 | $4.064 |
| Long Term Debt | - | - | $1.668 | $2.532 | - | - |
| Other Non-Current Liabilities | $0.007 | $0.011 | - | $0.195 | - | - |
| Total Long Term Liabilities | $0.007 | $0.011 | $1.681 | $2.762 | $0.043 | - |
| Total Liabilities | $5.214 | $3.523 | $6.821 | $5.991 | $4.151 | $4.064 |
| Common Stock Net | $0.007 | $0.006 | $0.006 | $0.005 | $0.005 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-6.334 | $-21.418 | $-26.432 | $-24.922 | $-22.368 | $-13.867 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13.073 | $4.196 | $-2.583 | $-2.919 | $-1.072 | $3.436 |
| Total Liabilities And Share Holders Equity | $18.287 | $7.719 | $4.238 | $3.072 | $3.079 | $7.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $15.084 | $5.014 | $-1.51 | $-2.554 | $-8.501 | $-4.515 |
| Total Depreciation And Amortization - Cash Flow | $0.632 | $0.525 | $0.715 | $0.637 | $0.37 | $0.343 |
| Other Non-Cash Items | $-3.882 | $1.078 | $1.235 | $0.631 | $3.021 | $0.396 |
| Total Non-Cash Items | $-3.25 | $1.603 | $1.95 | $1.268 | $3.391 | $0.739 |
| Change In Accounts Receivable | $-0.734 | $-1.503 | $-0.479 | $0.293 | $-1.195 | $-0.255 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.058 | $-0.208 | $0.038 | $-0.389 | $0.75 | $-0.167 |
| Change In Assets/Liabilities | $0.457 | $-0.138 | $-0.002 | $-0.477 | $0.423 | $0.14 |
| Total Change In Assets/Liabilities | $0.894 | $-1.92 | $0.181 | $-0.518 | $0.975 | $-0.046 |
| Cash Flow From Operating Activities | $12.728 | $4.697 | $0.621 | $-1.804 | $-4.135 | $-3.822 |
| Net Change In Property, Plant, And Equipment | $-1.698 | $-0.843 | $-0.968 | $-0.814 | $-1.104 | $-0.441 |
| 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 | - | - | - | - | $2.1 | $-2.1 |
| Cash Flow From Investing Activities | $-1.698 | $-0.843 | $-0.968 | $-0.814 | $0.996 | $-2.541 |
| Net Long-Term Debt | - | - | $0.112 | $2.878 | - | $2 |
| Net Current Debt | - | $-2.897 | $-0.144 | $-0.043 | $-2 | $-0.158 |
| Debt Issuance/Retirement Net - Total | - | $-2.897 | $-0.032 | $2.835 | $-2 | $1.842 |
| Net Common Equity Issued/Repurchased | $0.06 | $0.87 | $1.214 | - | $1.388 | $8.055 |
| Net Total Equity Issued/Repurchased | $0.06 | $0.87 | $1.214 | - | $1.388 | $8.055 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.633 | - | - | - | - | $-0.112 |
| Cash Flow From Financial Activities | $-6.573 | $-2.027 | $1.182 | $2.835 | $-0.612 | $9.785 |
| Net Cash Flow | $4.457 | $1.827 | $0.835 | $0.217 | $-3.751 | $3.422 |
| Stock-Based Compensation | $0.365 | $0.601 | $0.343 | $0.3 | $2.605 | $0.19 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1976 | 1.7762 | 0.5609 | 0.493 | 0.4265 | 1.6599 |
| Long-term Debt / Capital | - | - | -1.823 | -6.5426 | - | - |
| Debt/Equity Ratio | - | - | -1.1316 | -0.8952 | - | 0.5821 |
| Gross Margin | 88.8272 | 87.4226 | 79.4973 | 74.805 | 59.3344 | 80.9629 |
| Operating Margin | 32.6792 | 24.8569 | -6.8503 | -29.0422 | -120.2543 | -119.4223 |
| EBIT Margin | 32.6792 | 24.8569 | -6.8503 | -29.0422 | -120.2543 | -119.4223 |
| EBITDA Margin | 34.608 | 27.2998 | -1.1083 | -20.4735 | -114.9693 | -109.9862 |
| Pre-Tax Profit Margin | 32.6579 | 23.4517 | -12.0543 | -34.3557 | -121.4255 | -124.2091 |
| Net Profit Margin | 46.0341 | 23.3307 | -12.1266 | -34.3557 | -121.4255 | -124.2091 |
| Asset Turnover | 1.7918 | 2.7842 | 2.9382 | 2.4199 | 2.2738 | 0.4847 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.3996 | 7.6726 | 9.4692 | 8.4766 | 5.4781 | 10.2394 |
| Days Sales In Receivables | 38.8315 | 47.5718 | 38.546 | 43.0596 | 66.6291 | 35.6465 |
| ROE - Return On Equity | 115.3829 | 119.4947 | 58.4592 | 87.4956 | 793.0034 | -131.4028 |
| Return On Tangible Equity | 115.3829 | 119.4948 | 58.4592 | 87.4957 | 793.0037 | -131.4028 |
| ROA - Return On Assets | 82.4848 | 64.9566 | -35.63 | -83.138 | -276.0962 | -60.2 |
| ROI - Return On Investment | 115.3829 | 119.4948 | 165.0273 | 659.9485 | 793.0037 | -131.4028 |
| Book Value Per Share | 2.0017 | 0.6634 | -0.4395 | -0.5697 | -0.2092 | 0.7286 |
| Operating Cash Flow Per Share | 0.9695 | 0.5007 | 0.467 | 0.4868 | 0.0919 | 0.5838 |
| Free Cash Flow Per Share | 0.8685 | 0.5693 | 0.4467 | 0.552 | -0.0247 | 1.0368 |