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 | $46.653 | $74.9 | $92.777 | $56.983 | $63.481 | $61.308 |
| Cost Of Goods Sold | $4.008 | $10.342 | $13.651 | $13.889 | $13.484 | $7.465 |
| Gross Profit | $42.645 | $64.558 | $79.126 | $43.094 | $49.997 | $53.843 |
| Research And Development Expenses | $4.599 | $15.994 | $11.642 | $8.63 | - | - |
| SG&A Expenses | $56.348 | $106.993 | $99.462 | $66.696 | $70.212 | $51.086 |
| Other Operating Income Or Expenses | $-11.032 | $-8.836 | $-5.066 | $-1.122 | $-7.348 | $-3.54 |
| Operating Expenses | $75.987 | $142.165 | $129.821 | $90.337 | $91.044 | $62.091 |
| Operating Income | $-29.334 | $-67.265 | $-37.044 | $-33.354 | $-27.563 | $-0.783 |
| Total Non-Operating Income/Expense | $23.016 | $1.808 | $0.508 | $-0.009 | $-2.456 | $1.267 |
| Pre-Tax Income | $-6.318 | $-65.457 | $-36.536 | $-33.363 | $-30.019 | $0.484 |
| Income Taxes | $3.583 | $1.072 | $0.113 | $0.003 | $0.007 | $0.353 |
| Income After Taxes | $-9.901 | $-66.529 | $-36.649 | $-33.366 | $-30.026 | $0.131 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.901 | $-66.529 | $-36.649 | $-33.366 | $-30.026 | $0.131 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.901 | $-66.529 | $-121.551 | $-40.378 | $-33.227 | $-1.778 |
| EBITDA | $-27.453 | $-65.194 | $-34.713 | $-31.973 | $-26.547 | $0.017 |
| EBIT | $-29.334 | $-67.265 | $-37.044 | $-33.354 | $-27.563 | $-0.783 |
| Basic Shares Outstanding | 68 | 65 | 5 | 2 | 2 | 2 |
| Shares Outstanding | 68 | 65 | 5 | 2 | 2 | 2 |
| Basic EPS | $-0.15 | $-1.02 | $-24.80 | $-24.60 | $-20.50 | $-1.10 |
| EPS - Earnings Per Share | $-0.15 | $-1.02 | $-24.80 | $-24.60 | $-20.50 | $-1.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $52.517 | $68.862 | $109.554 | $31.668 | $36.935 | - |
| Receivables | $13.242 | $20.325 | $14.932 | $14.94 | $17.536 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.001 | $1.373 | $7.212 | $6.546 | $6.798 | - |
| Total Current Assets | $65.76 | $90.56 | $131.698 | $53.154 | $61.269 | - |
| Property, Plant, And Equipment | $3.216 | $5.576 | $5.83 | $5.314 | $4.155 | - |
| Long-Term Investments | - | - | - | - | $2.848 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $3.216 | $5.576 | $5.83 | $5.314 | $7.003 | - |
| Total Assets | $69.163 | $96.136 | $137.528 | $58.468 | $68.272 | - |
| Total Current Liabilities | $64.09 | $95.219 | $78.49 | $44.46 | $44.907 | - |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | $116.218 | $84.95 | - |
| Total Liabilities | $64.09 | $95.219 | $78.49 | $160.678 | $129.857 | - |
| Common Stock Net | $0.011 | $0.006 | $0.006 | $0.002 | $0.002 | - |
| Retained Earnings (Accumulated Deficit) | $-293.079 | $-283.178 | $-221.696 | $-101.299 | $-62.559 | - |
| Comprehensive Income | $1.727 | $0.201 | $-0.743 | $-0.913 | $0.972 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.073 | $0.917 | $59.038 | $-102.21 | $-61.585 | - |
| Total Liabilities And Share Holders Equity | $69.163 | $96.136 | $137.528 | $58.468 | $68.272 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.901 | $-66.529 | $-36.649 | $-33.366 | $-30.026 | $0.131 |
| Total Depreciation And Amortization - Cash Flow | $1.881 | $2.071 | $2.331 | $1.381 | $1.016 | $0.8 |
| Other Non-Cash Items | $7.612 | $6.386 | $2.509 | $1.241 | $7.392 | $0.421 |
| Total Non-Cash Items | $9.493 | $8.457 | $4.84 | $2.622 | $8.408 | $1.221 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-14.489 | $21.437 | $28.108 | $4.004 | $4.684 | $-9.019 |
| Total Change In Assets/Liabilities | $-14.489 | $21.437 | $28.108 | $4.004 | $4.684 | $-9.019 |
| Cash Flow From Operating Activities | $-14.897 | $-36.635 | $-3.701 | $-26.74 | $-16.934 | $-7.667 |
| Net Change In Property, Plant, And Equipment | $0.109 | $-2.097 | $-2.19 | $-3.087 | $-2.697 | $-2.087 |
| 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 | $-2.078 | $-0.665 | - | - | - | - |
| Cash Flow From Investing Activities | $-1.969 | $-2.762 | $-2.19 | $-3.087 | $-2.697 | $-2.087 |
| Net Long-Term Debt | - | - | - | - | $-1.833 | $1.887 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-1.833 | $1.887 |
| Net Common Equity Issued/Repurchased | - | - | $63.075 | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | $84.677 | $24.002 | $40.977 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | - | - | $84.677 | $24.002 | $39.144 | $1.887 |
| Net Cash Flow | $-16.344 | $-40.692 | $77.886 | $-6.062 | $19.232 | $-8.133 |
| Stock-Based Compensation | $4.326 | $2.417 | $2.497 | $1.003 | $0.592 | $0.18 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0261 | 0.9511 | 1.6779 | 1.1955 | 1.3644 | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 91.4089 | 86.1923 | 85.2862 | 75.6261 | 78.759 | 87.8238 |
| Operating Margin | -62.877 | -89.8064 | -39.928 | -58.5332 | -43.4193 | -1.2772 |
| EBIT Margin | -62.877 | -89.8064 | -39.928 | -58.5332 | -43.4193 | -1.2772 |
| EBITDA Margin | -58.8451 | -87.0414 | -37.4155 | -56.1097 | -41.8188 | 0.0277 |
| Pre-Tax Profit Margin | -13.5425 | -87.3925 | -39.3805 | -58.549 | -47.2882 | 0.7895 |
| Net Profit Margin | -21.2226 | -88.8238 | -131.0142 | -70.8597 | -52.3416 | -2.9001 |
| Asset Turnover | 0.6745 | 0.7791 | 0.6746 | 0.9746 | 0.9298 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.6599 | 6.2952 | 6.4856 | 3.9495 | 3.7565 | - |
| Days Sales In Receivables | 99.729 | 57.9809 | 56.2782 | 92.4174 | 97.1651 | - |
| ROE - Return On Equity | -195.1714 | -7255.044 | -62.0769 | 32.6446 | 48.7554 | - |
| Return On Tangible Equity | -195.1703 | -7255.072 | -62.077 | 32.6446 | 48.7554 | - |
| ROA - Return On Assets | -14.3155 | -69.203 | -26.6484 | -57.0671 | -43.98 | - |
| ROI - Return On Investment | -195.1705 | -7255.07 | -62.077 | 32.6446 | 48.7554 | - |
| Book Value Per Share | 0.0447 | 0.0139 | 9.1245 | -61.9079 | -37.8592 | - |
| Operating Cash Flow Per Share | 0.3415 | 0.1926 | 15.5127 | -5.835 | -5.6654 | -4.7668 |
| Free Cash Flow Per Share | 0.3753 | 0.6068 | 16.9443 | -6.0515 | -6.0293 | -6.0644 |