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 | $50.916 | $30.864 | $40.25 | $48.263 | $45.579 | $32.532 |
| Cost Of Goods Sold | $27.466 | $18.485 | $24.362 | $27.122 | $25.596 | $19.451 |
| Gross Profit | $23.45 | $12.379 | $15.888 | $21.141 | $19.983 | $13.081 |
| Research And Development Expenses | $30.855 | $23.799 | $27.909 | $25.202 | $26.334 | $25.305 |
| SG&A Expenses | $17.281 | $16.538 | $19.496 | $15.464 | $13.393 | $11.413 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $75.602 | $58.822 | $71.767 | $67.788 | $65.323 | $56.169 |
| Operating Income | $-24.686 | $-27.958 | $-31.517 | $-19.525 | $-19.744 | $-23.637 |
| Total Non-Operating Income/Expense | $-28.854 | $-9.522 | $-5.675 | $-6.335 | $-4.759 | $-3.448 |
| Pre-Tax Income | $-53.54 | $-37.48 | $-37.192 | $-25.86 | $-24.503 | $-27.085 |
| Income Taxes | $0.936 | $-0.783 | $-0.968 | $0.3 | $0.284 | $0.317 |
| Income After Taxes | $-54.476 | $-36.697 | $-36.224 | $-26.16 | $-24.787 | $-27.402 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-54.476 | $-36.697 | $-36.224 | $-26.16 | $-24.787 | $-27.402 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-54.476 | $-36.697 | $-36.224 | $-26.16 | $-24.787 | $-27.402 |
| EBITDA | $-14.913 | $-19.553 | $-25.354 | $-13.95 | $-14.449 | $-18.362 |
| EBIT | $-24.686 | $-27.958 | $-31.517 | $-19.525 | $-19.744 | $-23.637 |
| Basic Shares Outstanding | 28 | 24 | 23 | 19 | 16 | 15 |
| Shares Outstanding | 28 | 24 | 23 | 19 | 16 | 15 |
| Basic EPS | $-1.94 | $-1.54 | $-1.55 | $-1.36 | $-1.56 | $-1.84 |
| EPS - Earnings Per Share | $-1.94 | $-1.54 | $-1.55 | $-1.36 | $-1.56 | $-1.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.574 | $14.098 | $12.086 | $2.948 | $20.202 | $8.288 |
| Receivables | $25.773 | $12.12 | $16.89 | $21.75 | $17.657 | $19.903 |
| Inventory | $6.225 | $6.664 | $8.243 | $7.376 | $8.693 | $4.065 |
| Pre-Paid Expenses | $0.962 | $2.556 | $3.237 | $4.214 | $3.172 | $3.17 |
| Other Current Assets | $11.437 | $1.587 | $2.707 | $3.459 | $0.345 | $0.393 |
| Total Current Assets | $51.971 | $37.025 | $43.163 | $39.747 | $50.069 | $35.819 |
| Property, Plant, And Equipment | $9.187 | $8.858 | $6.271 | $6.992 | $6.659 | $7.116 |
| Long-Term Investments | $0.386 | $0.335 | $0.337 | $0.353 | $0.31 | $0.321 |
| Goodwill And Intangible Assets | $25.312 | $16.696 | $12.409 | $9.562 | $7.707 | $5.255 |
| Other Long-Term Assets | $0.466 | $0.401 | $0.394 | $0.402 | $0.332 | $0.345 |
| Total Long-Term Assets | $35.351 | $26.29 | $19.411 | $17.309 | $15.008 | $13.037 |
| Total Assets | $87.322 | $63.315 | $62.574 | $57.056 | $65.077 | $48.856 |
| Total Current Liabilities | $62.625 | $38.064 | $27.197 | $27.938 | $31.467 | $29.132 |
| Long Term Debt | $45.403 | $33.617 | $31.534 | $17.063 | $16.338 | $8.984 |
| Other Non-Current Liabilities | $16.401 | $20.766 | $8.171 | $6.562 | $6.472 | $10.048 |
| Total Long Term Liabilities | $61.823 | $54.812 | $40.396 | $24.97 | $24.75 | $20.972 |
| Total Liabilities | $124.448 | $92.876 | $67.593 | $52.908 | $56.217 | $50.104 |
| Common Stock Net | $3.269 | $2.403 | $2.384 | $2.031 | $1.923 | $1.568 |
| Retained Earnings (Accumulated Deficit) | $-363.209 | $-308.733 | $-272.036 | $-235.712 | $-209.553 | $-184.766 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $46.254 | $43.049 | $39.163 | $32.877 | $27.461 | $16.414 |
| Share Holder Equity | $-37.126 | $-29.561 | $-5.019 | $4.148 | $8.86 | $-1.248 |
| Total Liabilities And Share Holders Equity | $87.322 | $63.315 | $62.574 | $57.056 | $65.077 | $48.856 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-53.54 | $-37.48 | $-37.192 | $-25.86 | $-24.503 | $-27.085 |
| Total Depreciation And Amortization - Cash Flow | $9.773 | $8.405 | $6.163 | $5.575 | $5.295 | $5.275 |
| Other Non-Cash Items | $32.06 | $11.219 | $9.582 | $7.481 | $6.218 | $4.381 |
| Total Non-Cash Items | $41.833 | $19.624 | $15.745 | $13.056 | $11.513 | $9.656 |
| Change In Accounts Receivable | $-8.703 | $6.546 | $4.003 | $-7.267 | $0.705 | $-9.091 |
| Change In Inventories | $0.439 | $1.579 | $-0.867 | $1.317 | $-4.628 | $5.134 |
| Change In Accounts Payable | $6.216 | $-0.705 | $-3.899 | $-5.939 | $2.354 | $2.041 |
| Change In Assets/Liabilities | $-5.345 | $15.894 | $-0.55 | $-3.6 | $-0.804 | $3.256 |
| Total Change In Assets/Liabilities | $-7.679 | $22.949 | $-1.391 | $-15.822 | $-2.599 | $1.028 |
| Cash Flow From Operating Activities | $-19.386 | $5.093 | $-22.838 | $-28.626 | $-15.589 | $-16.401 |
| Net Change In Property, Plant, And Equipment | $-7.209 | $-5.626 | $-3.835 | $-2.19 | $-0.022 | - |
| Net Change In Intangible Assets | $-6.566 | $-3.52 | $-5.373 | $-4.232 | $-5.368 | $-5.483 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-10.9 | - | $0.347 | $-0.002 | $0.048 | $-0.233 |
| Net Change In Long-Term Investments | $-0.116 | $-0.005 | $0.024 | $-0.113 | $0.024 | $0.345 |
| Net Change In Investments - Total | $-11.016 | $-0.005 | $0.371 | $-0.115 | $0.072 | $0.112 |
| Investing Activities - Other | $0.029 | $0.05 | $0.071 | $0.06 | $0.048 | $0.026 |
| Cash Flow From Investing Activities | $-24.762 | $-9.101 | $-8.766 | $-6.477 | $-5.27 | $-5.345 |
| Net Long-Term Debt | $2.036 | $6.719 | $16.208 | $-0.116 | $6.92 | $1.951 |
| Net Current Debt | $8.743 | $-6.568 | $4.456 | $2.417 | $2.261 | $4.339 |
| Debt Issuance/Retirement Net - Total | $10.779 | $0.151 | $20.664 | $2.301 | $9.181 | $6.29 |
| Net Common Equity Issued/Repurchased | $29.304 | $8.269 | $20.871 | $15.864 | $23.848 | $11.601 |
| Net Total Equity Issued/Repurchased | $29.304 | $8.269 | $20.871 | $15.864 | $23.848 | $11.601 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.464 | $-2.401 | $-0.791 | $-0.327 | $-0.251 | $-0.181 |
| Cash Flow From Financial Activities | $37.619 | $6.019 | $40.744 | $17.838 | $32.778 | $17.71 |
| Net Cash Flow | $-6.524 | $2.012 | $9.138 | $-17.254 | $11.914 | $-4.036 |
| Stock-Based Compensation | $2.985 | $1.797 | $1.812 | $1.638 | $1.122 | $0.867 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9727 | 1.5871 | 1.4227 | 1.5912 | 1.2295 | 1.9065 |
| Long-term Debt / Capital | 8.2882 | 1.1893 | 0.8044 | 0.6484 | 1.1613 | 0.0004 |
| Debt/Equity Ratio | -1.726 | -8.4981 | 5.9007 | 2.7144 | -17.2748 | 0.0933 |
| Gross Margin | 40.1082 | 39.4733 | 43.8037 | 43.8426 | 40.2096 | 30.1788 |
| Operating Margin | -90.5845 | -78.3031 | -40.4554 | -43.3182 | -72.6577 | -150.6947 |
| EBIT Margin | -90.5845 | -78.3031 | -40.4554 | -43.3182 | -72.6577 | -150.6947 |
| EBITDA Margin | -63.3521 | -62.9913 | -28.9041 | -31.701 | -56.4429 | -127.2454 |
| Pre-Tax Profit Margin | -121.436 | -92.4025 | -53.5814 | -53.7594 | -83.2565 | -150.2611 |
| Net Profit Margin | -118.899 | -89.9975 | -54.203 | -54.3825 | -84.2309 | -150.9778 |
| Asset Turnover | 0.4875 | 0.6432 | 0.8459 | 0.7004 | 0.6659 | 0.4574 |
| Inventory Turnover Ratio | 2.7739 | 2.9555 | 3.6771 | 2.9444 | 4.785 | 1.7155 |
| Receiveable Turnover | 2.5465 | 2.3831 | 2.219 | 2.5814 | 1.6345 | 1.9419 |
| Days Sales In Receivables | 143.332 | 153.164 | 164.4894 | 141.3986 | 223.3061 | 187.9584 |
| ROE - Return On Equity | 124.1399 | 721.7362 | -630.6661 | -279.7624 | 2195.641 | -135.871 |
| Return On Tangible Equity | 79.3329 | 207.8494 | 483.1916 | -2149.775 | 421.3747 | -157.4348 |
| ROA - Return On Assets | -57.9594 | -57.8899 | -45.8497 | -38.0887 | -56.0873 | -69.056 |
| ROI - Return On Investment | -904.7592 | -136.617 | -123.3322 | -98.3689 | -354.2141 | -135.8223 |
| Book Value Per Share | -1.237 | -0.2119 | 0.2073 | 0.4723 | -0.0844 | 1.6985 |
| Operating Cash Flow Per Share | 1.1886 | 0.5001 | -0.497 | 0.1319 | 0.5415 | 0.4916 |
| Free Cash Flow Per Share | 1.1154 | 0.4493 | -0.6084 | 0.1305 | 0.5415 | 0.4916 |