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 | $11.767 | $8.78 | $6.305 | $5.508 | $3.372 | $2.633 | $1.726 |
| Cost Of Goods Sold | $1.209 | $0.852 | $0.806 | $0.944 | $0.892 | $0.804 | $0.793 |
| Gross Profit | $10.558 | $7.928 | $5.499 | $4.564 | $2.48 | $1.829 | $0.934 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $13.068 | $7.646 | $5.275 | $4.765 | $3.379 | $3.835 | $3.81 |
| Other Operating Income Or Expenses | $-0.11 | $-0.013 | $-0.022 | $-0.011 | $-0.007 | - | - |
| Operating Expenses | $14.507 | $8.568 | $6.184 | $5.78 | $4.337 | $4.695 | $4.655 |
| Operating Income | $-2.74 | $0.212 | $0.12 | $-0.272 | $-0.965 | $-2.063 | $-2.928 |
| Total Non-Operating Income/Expense | $-0.096 | $-0.037 | $0.211 | $-0.144 | $-0.376 | $-0.216 | $-1.22 |
| Pre-Tax Income | $-2.836 | $0.176 | $0.331 | $-0.416 | $-1.341 | $-2.278 | $-4.148 |
| Income Taxes | - | - | - | - | - | - | - |
| Income After Taxes | $-2.836 | $0.176 | $0.331 | $-0.416 | $-1.341 | $-2.278 | $-4.148 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.836 | $0.176 | $0.331 | $-0.416 | $-1.341 | $-2.278 | $-4.148 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-2.814 | $0.044 | $0.192 | $-0.678 | $-1.609 | $-2.512 | $-4.154 |
| EBITDA | $-2.62 | $0.269 | $0.201 | $-0.211 | $-0.905 | $-1.864 | $-2.023 |
| EBIT | $-2.74 | $0.212 | $0.12 | $-0.272 | $-0.965 | $-2.063 | $-2.928 |
| Basic Shares Outstanding | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Basic EPS | $-1.32 | $0.02 | - | $-1.00 | $-2.00 | $-3.00 | $-5.00 |
| EPS - Earnings Per Share | $-1.32 | $0.02 | - | $-1.00 | $-2.00 | $-3.00 | $-5.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.612 | $0.176 | $0.463 | $0.834 | $0.182 | $0.523 |
| Receivables | $1.335 | $1.023 | $0.837 | $0.794 | $0.453 | $0.278 |
| Inventory | $0.747 | $0.465 | $0.711 | $0.349 | $0.41 | $0.403 |
| Pre-Paid Expenses | $0.162 | $0.026 | $0.026 | $0.02 | $0.114 | $0.006 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8.856 | $1.691 | $2.037 | $1.996 | $1.159 | $1.211 |
| Property, Plant, And Equipment | $0.205 | $0.019 | $0.063 | $0.035 | $0.042 | $0.045 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.471 | - | $0.117 | $0.14 | $0.191 | $0.242 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $2.261 | $0.019 | $0.181 | $0.175 | $0.233 | $0.288 |
| Total Assets | $11.117 | $1.71 | $2.218 | $2.171 | $1.392 | $1.498 |
| Total Current Liabilities | $2.64 | $1.123 | $2.115 | $1.394 | $1.459 | $2.315 |
| Long Term Debt | $1.5 | - | - | $1.2 | $1.204 | $0.009 |
| Other Non-Current Liabilities | $0.104 | - | - | - | - | - |
| Total Long Term Liabilities | $2.085 | - | - | $1.2 | $1.204 | $0.009 |
| Total Liabilities | $4.725 | $1.123 | $2.115 | $2.594 | $2.663 | $2.324 |
| Common Stock Net | $0.004 | - | $0.113 | $0.11 | $0.107 | $0.105 |
| Retained Earnings (Accumulated Deficit) | $-2.676 | $0.138 | $-46.868 | $-47.2 | $-46.784 | $-45.444 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6.392 | $0.587 | $0.103 | $-0.423 | $-1.271 | $-0.825 |
| Total Liabilities And Share Holders Equity | $11.117 | $1.71 | $2.218 | $2.171 | $1.392 | $1.498 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.836 | $0.176 | $0.331 | $-0.416 | $-1.341 | $-2.278 |
| Total Depreciation And Amortization - Cash Flow | $0.12 | $0.057 | $0.081 | $0.061 | $0.06 | $0.198 |
| Other Non-Cash Items | $0.188 | $0.088 | $-0.255 | $0.855 | $0.25 | $0.476 |
| Total Non-Cash Items | $0.308 | $0.145 | $-0.175 | $0.916 | $0.31 | $0.675 |
| Change In Accounts Receivable | $-0.324 | $-1.337 | $-0.064 | $-0.353 | $-0.181 | $-0.077 |
| Change In Inventories | $-0.281 | $0.246 | $-0.363 | $0.061 | $-0.007 | $-0.095 |
| Change In Accounts Payable | $-0.065 | $0.346 | $0.027 | $0.016 | $0.033 | $0.018 |
| Change In Assets/Liabilities | $-0.456 | $-0.05 | $-0.007 | $0.094 | $-0.108 | $0.07 |
| Total Change In Assets/Liabilities | $0.361 | $0.197 | $-0.297 | $-0.091 | $-0.172 | $-0.083 |
| Cash Flow From Operating Activities | $-2.167 | $0.517 | $-0.14 | $0.409 | $-1.203 | $-1.687 |
| Net Change In Property, Plant, And Equipment | $-0.183 | $-0.028 | $-0.044 | $-0.003 | $-0.005 | $-0.008 |
| Net Change In Intangible Assets | $-1.523 | - | $-0.042 | - | - | - |
| Net Acquisitions/Divestitures | $0.509 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.001 | - | - | - | - | $-0 |
| Cash Flow From Investing Activities | $-1.197 | $-0.028 | $-0.086 | $-0.003 | $-0.005 | $-0.008 |
| Net Long-Term Debt | - | - | $-0.195 | $-0.205 | $0.117 | $-0.069 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-0.195 | $-0.205 | $0.117 | $-0.069 |
| Net Common Equity Issued/Repurchased | $10 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $10 | - | $0.05 | $0.45 | $0.75 | $2.243 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.2 | - | - | - | - | - |
| Cash Flow From Financial Activities | $9.8 | - | $-0.145 | $0.245 | $0.867 | $2.174 |
| Net Cash Flow | $6.436 | $0.489 | $-0.37 | $0.651 | $-0.341 | $0.479 |
| Stock-Based Compensation | - | $0.015 | $0.06 | $0.055 | $0.045 | $0.534 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3547 | 1.506 | 0.9631 | 1.4315 | 0.7941 | 0.5229 |
| Long-term Debt / Capital | 0.1901 | - | - | 1.5445 | -17.8907 | -0.0106 |
| Debt/Equity Ratio | 0.2347 | - | 11.703 | -3.8247 | -1.4341 | -0.492 |
| Gross Margin | 89.7228 | 90.2946 | 87.2154 | 82.8685 | 73.5492 | 69.4744 |
| Operating Margin | -23.2864 | 2.4161 | 1.9104 | -4.9408 | -28.6159 | -78.3444 |
| EBIT Margin | -23.2864 | 2.4161 | 1.9104 | -4.9408 | -28.6159 | -78.3444 |
| EBITDA Margin | -22.267 | 3.0646 | 3.1896 | -3.8354 | -26.8357 | -70.8115 |
| Pre-Tax Profit Margin | -24.0999 | 1.9985 | 5.2549 | -7.5483 | -39.7503 | -86.5357 |
| Net Profit Margin | -23.9156 | 0.5035 | 3.0501 | -12.3 | -47.7206 | -95.4162 |
| Asset Turnover | 1.0584 | 5.1361 | 2.8427 | 2.5367 | 2.4229 | 1.757 |
| Inventory Turnover Ratio | 1.6199 | 1.8313 | 1.133 | 2.7079 | 2.1767 | 1.9965 |
| Receiveable Turnover | 8.8113 | 8.5867 | 7.537 | 6.9343 | 7.4516 | 9.4611 |
| Days Sales In Receivables | 41.424 | 42.5077 | 48.4274 | 52.6371 | 48.9828 | 38.5792 |
| ROE - Return On Equity | 56.992 | -1.6275 | -43.9942 | 32.4922 | 64.6486 | 148.9485 |
| Return On Tangible Equity | -57.6236 | 29.9019 | -2245.687 | 73.7916 | 91.6466 | 213.3538 |
| ROA - Return On Assets | -25.5081 | 10.2643 | 14.9382 | -19.1475 | -96.311 | -152.0455 |
| ROI - Return On Investment | -35.9305 | 29.9019 | 323.1087 | -53.5116 | 1991.882 | 278.9275 |
| Book Value Per Share | 1.7901 | - | 0.0904 | -0.3857 | -1.1851 | -0.8885 |
| Operating Cash Flow Per Share | -1.266 | 0.3169 | -0.4438 | 1.5042 | 0.7905 | 0.4267 |
| Free Cash Flow Per Share | -1.3382 | 0.3246 | -0.4621 | 1.5064 | 0.7947 | 0.4559 |