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 | $315.134 | $287.104 | $149.111 | |||
| Cost Of Goods Sold | $56.927 | $48.051 | $26.169 | |||
| Gross Profit | $258.207 | $239.053 | $122.942 | |||
| Research And Development Expenses | $14.611 | $11.057 | $5.051 | |||
| SG&A Expenses | $309.632 | $377.648 | $260.474 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $381.17 | $436.756 | $291.694 | |||
| Operating Income | $-66.036 | $-149.652 | $-142.583 | |||
| Total Non-Operating Income/Expense | $9.643 | $14.583 | $2.131 | |||
| Pre-Tax Income | $-56.393 | $-135.069 | $-140.452 | |||
| Income Taxes | $0.35 | - | - | |||
| Income After Taxes | $-56.743 | $-135.069 | $-140.452 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-56.763 | $-134.82 | $-141.204 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-56.713 | $-134.83 | $-141.183 | |||
| EBITDA | $-60.689 | $-145.903 | $-141.337 | |||
| EBIT | $-66.036 | $-149.652 | $-142.583 | |||
| Basic Shares Outstanding | 171 | 157 | 99 | |||
| Shares Outstanding | 171 | 157 | 99 | |||
| Basic EPS | $-0.33 | $-0.86 | $-1.43 | |||
| EPS - Earnings Per Share | $-0.33 | $-0.86 | $-1.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $232.679 | $331.23 | $140.253 | |||
| Receivables | - | - | $38.439 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $25.982 | $18.169 | $7.53 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $293.63 | $375.674 | $194.687 | |||
| Property, Plant, And Equipment | $78.381 | $81.377 | $80.735 | |||
| Long-Term Investments | $5.749 | $4.365 | $0.507 | |||
| Goodwill And Intangible Assets | $0.169 | $0.199 | $0.239 | |||
| Other Long-Term Assets | $64.299 | $60.897 | $19.925 | |||
| Total Long-Term Assets | $276.438 | $168.162 | $108.044 | |||
| Total Assets | $570.068 | $543.836 | $302.731 | |||
| Total Current Liabilities | $321.695 | $336.617 | $276.999 | |||
| Long Term Debt | $27.741 | $32.816 | - | |||
| Other Non-Current Liabilities | $1.647 | $2.494 | - | |||
| Total Long Term Liabilities | $354.432 | $256.522 | $278.067 | |||
| Total Liabilities | $676.127 | $593.139 | $555.066 | |||
| Common Stock Net | - | - | - | |||
| Retained Earnings (Accumulated Deficit) | $-466.056 | $-414.482 | $-295.521 | |||
| Comprehensive Income | $20.46 | $17.283 | $-1.346 | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $-106.059 | $-49.303 | $-252.335 | |||
| Total Liabilities And Share Holders Equity | $570.068 | $543.836 | $302.731 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-56.763 | $-134.82 | $-141.204 | |||
| Total Depreciation And Amortization - Cash Flow | $5.347 | $3.749 | $1.246 | |||
| Other Non-Cash Items | $0.709 | $0.311 | $45.152 | |||
| Total Non-Cash Items | $6.056 | $4.06 | $46.398 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-25.931 | $157.02 | $220.767 | |||
| Total Change In Assets/Liabilities | $-25.931 | $157.02 | $220.767 | |||
| Cash Flow From Operating Activities | $-76.638 | $26.26 | $125.961 | |||
| Net Change In Property, Plant, And Equipment | $-3.462 | $-75.306 | $-61.201 | |||
| Net Change In Intangible Assets | $-0.112 | $-0.097 | $-0.115 | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $114.477 | $-93.563 | $-31.98 | |||
| Net Change In Long-Term Investments | $-1.458 | $-3.636 | $-1.259 | |||
| Net Change In Investments - Total | $113.019 | $-97.199 | $-33.239 | |||
| Investing Activities - Other | $-4.651 | - | $-0.107 | |||
| Cash Flow From Investing Activities | $104.794 | $-172.602 | $-94.662 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | $-4.668 | $37.542 | - | |||
| Debt Issuance/Retirement Net - Total | $-4.668 | $37.542 | - | |||
| Net Common Equity Issued/Repurchased | $-4.546 | $156.432 | $-6.348 | |||
| Net Total Equity Issued/Repurchased | $-4.546 | $156.432 | $-6.348 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | $-55.036 | |||
| Financial Activities - Other | - | $36.895 | $113.867 | |||
| Cash Flow From Financial Activities | $-9.214 | $230.869 | $52.483 | |||
| Net Cash Flow | $22.037 | $100.262 | $82.436 | |||
| Stock-Based Compensation | $0.427 | $0.56 | $44.382 | |||
| Common Stock Dividends Paid | - | - | $-4.611 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9128 | 1.116 | 0.7028 | |||
| Long-term Debt / Capital | -0.3542 | -1.9904 | - | |||
| Debt/Equity Ratio | -0.3056 | -0.7615 | - | |||
| Gross Margin | 81.9356 | 83.2636 | 82.45 | |||
| Operating Margin | -20.9549 | -52.1247 | -95.6221 | |||
| EBIT Margin | -20.9549 | -52.1247 | -95.6221 | |||
| EBITDA Margin | -19.2582 | -50.8189 | -94.7864 | |||
| Pre-Tax Profit Margin | -17.8949 | -47.0453 | -94.1929 | |||
| Net Profit Margin | -17.9965 | -46.9621 | -94.6832 | |||
| Asset Turnover | 0.5528 | 0.5279 | 0.4926 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | 3.8792 | |||
| Days Sales In Receivables | - | - | 94.0926 | |||
| ROE - Return On Equity | 53.5202 | 273.452 | 55.959 | |||
| Return On Tangible Equity | 53.4351 | 272.3528 | 55.906 | |||
| ROA - Return On Assets | -9.9572 | -24.7906 | -46.6434 | |||
| ROI - Return On Investment | 72.4776 | 817.7353 | 55.9589 | |||
| Book Value Per Share | -0.6227 | -0.2873 | -2.3316 | |||
| Operating Cash Flow Per Share | -0.6157 | -1.1099 | 1.2768 | |||
| Free Cash Flow Per Share | -0.1574 | -0.9682 | 0.6565 |