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 | $30.747 | $25.99 | $37.486 | $22.38 | $23.46 | $17.4 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $30.747 | $25.99 | $37.486 | $22.38 | $23.46 | $17.4 |
| Research And Development Expenses | $1.176 | - | - | - | - | - |
| SG&A Expenses | $7.43 | $4.866 | $4.101 | $2.829 | $3.378 | $3.275 |
| Other Operating Income Or Expenses | $-2.209 | $-14.054 | $-8.509 | $-9.736 | $-17.486 | - |
| Operating Expenses | $16.107 | $19.097 | $12.61 | $12.565 | $21.245 | $3.854 |
| Operating Income | $14.64 | $6.893 | $24.876 | $9.815 | $2.215 | $13.546 |
| Total Non-Operating Income/Expense | $2.202 | $-0.656 | $-0.872 | $0.588 | $-3.305 | $-0.245 |
| Pre-Tax Income | $16.842 | $6.237 | $24.004 | $10.403 | $-1.09 | $13.301 |
| Income Taxes | $-6.986 | $0.042 | $15.753 | $-21.638 | $3.273 | $-10.303 |
| Income After Taxes | $23.828 | $6.195 | $8.251 | $32.041 | $-4.363 | $23.604 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $23.828 | $6.195 | $8.251 | $32.041 | $-4.363 | $23.604 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $23.828 | $6.195 | $3.047 | $28.888 | $-7.37 | $20.765 |
| EBITDA | $19.771 | $7.568 | $22.95 | $6.706 | $1.199 | $13.823 |
| EBIT | $14.978 | $7.053 | $24.876 | $9.815 | $2.596 | $14.125 |
| Basic Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 6 |
| Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 6 |
| Basic EPS | $1.85 | $0.47 | $0.23 | $2.22 | $-0.57 | $3.20 |
| EPS - Earnings Per Share | $1.85 | $0.47 | $0.23 | $2.22 | $-0.57 | $3.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.96 | $20.227 | $30.557 | $32.182 | $47.287 | $58.728 |
| Receivables | $2.554 | $2.195 | $153.632 | $127.42 | $100.473 | $94.4 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.087 | $0.138 | - | - | - | - |
| Total Current Assets | $16.601 | $22.56 | $184.189 | $159.602 | $147.76 | $153.128 |
| Property, Plant, And Equipment | $1.292 | $0.025 | - | - | - | - |
| Long-Term Investments | $0.466 | $0.532 | $1.856 | $9.606 | $13.274 | $13.893 |
| Goodwill And Intangible Assets | $33.517 | - | - | - | - | - |
| Other Long-Term Assets | $3.891 | $3.251 | $1.113 | $1.253 | $2.62 | $1.092 |
| Total Long-Term Assets | $237.771 | $193.102 | $25.694 | $49.33 | $32.727 | $35.091 |
| Total Assets | $254.372 | $215.662 | $209.883 | $208.932 | $180.487 | $188.219 |
| Total Current Liabilities | $3.061 | $2.581 | $1.84 | $0.682 | $0.788 | $0.864 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $14.779 | $0.024 | $0.091 | $0.189 | $0.259 | $0.421 |
| Total Long Term Liabilities | $14.779 | $0.024 | $0.091 | $0.189 | $0.259 | $0.421 |
| Total Liabilities | $17.84 | $2.605 | $1.931 | $0.871 | $1.047 | $1.285 |
| Common Stock Net | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 | $0.013 |
| Retained Earnings (Accumulated Deficit) | $-4,195.627 | $-4,219.455 | $-4,225.863 | $-4,228.91 | $-4,257.798 | $-4,250.428 |
| Comprehensive Income | - | - | $0.213 | $-0.087 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $236.532 | $213.057 | $207.952 | $208.061 | $179.44 | $186.934 |
| Total Liabilities And Share Holders Equity | $254.372 | $215.662 | $209.883 | $208.932 | $180.487 | $188.219 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.828 | $6.195 | $8.251 | $32.041 | $-4.363 | $23.604 |
| Total Depreciation And Amortization - Cash Flow | $4.793 | $0.515 | $-1.926 | $-3.109 | $-1.397 | $-0.302 |
| Other Non-Cash Items | $-7.932 | $14.568 | $12.6 | $-18.728 | $17.767 | $-18.138 |
| Total Non-Cash Items | $-3.139 | $15.083 | $10.674 | $-21.837 | $16.37 | $-18.44 |
| Change In Accounts Receivable | $-0.214 | $-0.558 | $-0.583 | $-0.059 | $-0.074 | $-0.525 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.205 | $0.202 | $-0.042 | $-0.396 | $-0.648 | $-0.012 |
| Total Change In Assets/Liabilities | $-2.153 | $-1.652 | $0.533 | $-0.561 | $-0.798 | $-0.039 |
| Cash Flow From Operating Activities | $18.536 | $19.626 | $19.458 | $9.643 | $11.209 | $5.125 |
| Net Change In Property, Plant, And Equipment | $0.197 | $0.221 | - | - | - | $-0.001 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-19.719 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $0.345 | - | - | $-1.73 |
| Net Change In Long-Term Investments | $-0.093 | $0.069 | $0.093 | $0.041 | $7.02 | $6.722 |
| Net Change In Investments - Total | $-0.093 | $0.069 | $0.438 | $0.041 | $7.02 | $4.992 |
| Investing Activities - Other | $-7.107 | $-28.42 | $-12.561 | $-21.093 | $-25.899 | $-60.621 |
| Cash Flow From Investing Activities | $-26.722 | $-28.13 | $-12.123 | $-21.052 | $-18.879 | $-55.63 |
| Net Long-Term Debt | - | - | - | - | - | $-5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-5 |
| Net Common Equity Issued/Repurchased | $-0.883 | $-1.357 | - | - | $0.017 | $110.154 |
| Net Total Equity Issued/Repurchased | $-0.883 | $-1.357 | - | - | $0.017 | $110.154 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.469 | $-8.96 | $-3.696 | $-3.788 | $-3.585 |
| Cash Flow From Financial Activities | $-0.883 | $-1.826 | $-8.96 | $-3.696 | $-3.771 | $101.569 |
| Net Cash Flow | $-9.069 | $-10.33 | $-1.625 | $-15.105 | $-11.441 | $51.064 |
| Stock-Based Compensation | $0.53 | $0.267 | $0.3 | $0.363 | $0.64 | $0.844 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4234 | 8.7408 | 100.1027 | 234.0205 | 187.5127 | 177.2315 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 47.6144 | 26.5217 | 66.3608 | 43.8561 | 9.4416 | 77.8506 |
| EBIT Margin | 48.7137 | 27.1374 | 66.3608 | 43.8561 | 11.0656 | 81.1782 |
| EBITDA Margin | 64.3022 | 29.1189 | 61.2229 | 29.9643 | 5.1108 | 79.4425 |
| Pre-Tax Profit Margin | 54.7761 | 23.9977 | 64.0346 | 46.4835 | -4.6462 | 76.4425 |
| Net Profit Margin | 77.497 | 23.8361 | 8.1284 | 129.0795 | -31.4152 | 119.3391 |
| Asset Turnover | 0.1209 | 0.1205 | 0.1786 | 0.1071 | 0.13 | 0.0924 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 12.0388 | 11.8406 | 0.244 | 0.1756 | 0.2335 | 0.1843 |
| Days Sales In Receivables | 30.3187 | 30.8263 | 1495.91 | 2078.119 | 1563.199 | 1980.23 |
| ROE - Return On Equity | 10.0739 | 2.9077 | 3.9677 | 15.3998 | -2.4315 | 12.6269 |
| Return On Tangible Equity | 11.7371 | 2.9077 | 3.9677 | 15.3998 | -2.4315 | 12.6269 |
| ROA - Return On Assets | 9.3674 | 2.8726 | 3.9312 | 15.3356 | -2.4173 | 12.5407 |
| ROI - Return On Investment | 10.0739 | 2.9077 | 3.9677 | 15.3998 | -2.4315 | 12.6269 |
| Book Value Per Share | 18.3117 | 16.4726 | 15.9314 | 15.8294 | 13.681 | 14.2796 |
| Operating Cash Flow Per Share | -0.0677 | 0.0112 | 0.7515 | -0.1225 | 0.0738 | 0.4651 |
| Free Cash Flow Per Share | -0.0695 | 0.0282 | 0.7515 | -0.1225 | 0.0739 | 0.4659 |