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 | $165.422 | $89.772 | ||||
Cost Of Goods Sold | $28.531 | $13.317 | ||||
Gross Profit | $136.891 | $76.455 | ||||
Research And Development Expenses | $25.463 | $13.777 | ||||
SG&A Expenses | $90.575 | $55.531 | ||||
Other Operating Income Or Expenses | - | - | ||||
Operating Expenses | $144.569 | $82.625 | ||||
Operating Income | $20.853 | $7.147 | ||||
Total Non-Operating Income/Expense | $11.674 | $1.326 | ||||
Pre-Tax Income | $32.527 | $8.473 | ||||
Income Taxes | $7.144 | $0.461 | ||||
Income After Taxes | $25.383 | $8.012 | ||||
Other Income | - | - | ||||
Income From Continuous Operations | $25.383 | $8.012 | ||||
Income From Discontinued Operations | - | - | ||||
Net Income | $18.169 | $-7.145 | ||||
EBITDA | $21.733 | $7.389 | ||||
EBIT | $20.853 | $7.147 | ||||
Basic Shares Outstanding | 77 | 32 | ||||
Shares Outstanding | 82 | 32 | ||||
Basic EPS | $0.24 | $-0.22 | ||||
EPS - Earnings Per Share | $0.22 | $-0.22 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $408.521 | $175.54 | ||||
Receivables | $6.514 | $3.097 | ||||
Inventory | - | - | ||||
Pre-Paid Expenses | $9.714 | $7.305 | ||||
Other Current Assets | - | - | ||||
Total Current Assets | $424.749 | $185.942 | ||||
Property, Plant, And Equipment | $4.645 | $0.473 | ||||
Long-Term Investments | $6.605 | $2.154 | ||||
Goodwill And Intangible Assets | - | - | ||||
Other Long-Term Assets | $2.142 | $1.908 | ||||
Total Long-Term Assets | $39.203 | $9.028 | ||||
Total Assets | $463.952 | $194.97 | ||||
Total Current Liabilities | $67.01 | $43.946 | ||||
Long Term Debt | - | - | ||||
Other Non-Current Liabilities | - | - | ||||
Total Long Term Liabilities | $17.352 | $203.031 | ||||
Total Liabilities | $84.362 | $246.977 | ||||
Common Stock Net | $0.037 | $0.01 | ||||
Retained Earnings (Accumulated Deficit) | $-37.239 | $-57.311 | ||||
Comprehensive Income | $13.177 | $5.294 | ||||
Other Share Holders Equity | $1.516 | - | ||||
Share Holder Equity | $379.59 | $-52.007 | ||||
Total Liabilities And Share Holders Equity | $463.952 | $194.97 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $25.383 | $8.012 | ||||
Total Depreciation And Amortization - Cash Flow | $0.88 | $0.242 | ||||
Other Non-Cash Items | $20.669 | $1.667 | ||||
Total Non-Cash Items | $21.549 | $1.909 | ||||
Change In Accounts Receivable | $-2.246 | $-0.566 | ||||
Change In Inventories | - | - | ||||
Change In Accounts Payable | - | - | ||||
Change In Assets/Liabilities | $6.626 | $14.979 | ||||
Total Change In Assets/Liabilities | $8.199 | $19.02 | ||||
Cash Flow From Operating Activities | $55.131 | $28.941 | ||||
Net Change In Property, Plant, And Equipment | $-5.393 | $-0.89 | ||||
Net Change In Intangible Assets | - | - | ||||
Net Acquisitions/Divestitures | - | - | ||||
Net Change In Short-term Investments | $-182.432 | $-78.918 | ||||
Net Change In Long-Term Investments | - | - | ||||
Net Change In Investments - Total | $-182.432 | $-78.918 | ||||
Investing Activities - Other | $-3.937 | $-3.003 | ||||
Cash Flow From Investing Activities | $-191.762 | $-82.811 | ||||
Net Long-Term Debt | - | - | ||||
Net Current Debt | - | - | ||||
Debt Issuance/Retirement Net - Total | - | - | ||||
Net Common Equity Issued/Repurchased | $182.193 | - | ||||
Net Total Equity Issued/Repurchased | $182.193 | $70.601 | ||||
Total Common And Preferred Stock Dividends Paid | - | - | ||||
Financial Activities - Other | - | - | ||||
Cash Flow From Financial Activities | $182.193 | $70.601 | ||||
Net Cash Flow | $48.522 | $17.821 | ||||
Stock-Based Compensation | $14.969 | $3.761 | ||||
Common Stock Dividends Paid | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 6.3386 | 4.2311 | ||||
Long-term Debt / Capital | - | - | ||||
Debt/Equity Ratio | - | - | ||||
Gross Margin | 82.7526 | 85.1658 | ||||
Operating Margin | 12.6059 | 7.9613 | ||||
EBIT Margin | 12.6059 | 7.9613 | ||||
EBITDA Margin | 13.1379 | 8.2309 | ||||
Pre-Tax Profit Margin | 19.663 | 9.4384 | ||||
Net Profit Margin | 10.9834 | -7.9591 | ||||
Asset Turnover | 0.3565 | 0.4604 | ||||
Inventory Turnover Ratio | - | - | ||||
Receiveable Turnover | 25.3948 | 28.9868 | ||||
Days Sales In Receivables | 14.373 | 12.592 | ||||
ROE - Return On Equity | 6.687 | -15.4056 | ||||
Return On Tangible Equity | 6.687 | -15.4056 | ||||
ROA - Return On Assets | 5.471 | 4.1094 | ||||
ROI - Return On Investment | 6.687 | -15.4056 | ||||
Book Value Per Share | 3.6217 | -1.7194 | ||||
Operating Cash Flow Per Share | -0.2376 | 0.9075 | ||||
Free Cash Flow Per Share | -0.2753 | 0.8796 |