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 | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Research And Development Expenses | $11.083 | $11.844 | $18.784 | $29.109 | $32.906 | $14.489 |
| SG&A Expenses | $4.58 | $5.727 | $7.467 | $10.143 | $8.074 | $6.013 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $15.663 | $17.571 | $26.251 | $39.252 | $40.98 | $20.502 |
| Operating Income | $-15.663 | $-17.571 | $-26.251 | $-39.252 | $-40.98 | $-20.502 |
| Total Non-Operating Income/Expense | $0.283 | $4.15 | $10.759 | $11.449 | $-3.805 | $0.718 |
| Pre-Tax Income | $-15.38 | $-13.421 | $-15.492 | $-27.803 | $-44.785 | $-19.784 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-15.38 | $-13.421 | $-15.492 | $-27.803 | $-44.785 | $-19.784 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15.38 | $-13.421 | $-15.492 | $-27.803 | $-44.785 | $-19.784 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-16.076 | $-25.291 | $-22.136 | $-27.255 | $-43.737 | $-19.784 |
| EBITDA | $-15.423 | $-17.299 | $-26.006 | $-39.095 | $-40.908 | $-20.482 |
| EBIT | $-15.663 | $-17.571 | $-26.251 | $-39.252 | $-40.98 | $-20.502 |
| Basic Shares Outstanding | 16 | 6 | 4 | 3 | 2 | 2 |
| Shares Outstanding | 16 | 6 | 4 | 3 | 2 | 2 |
| Basic EPS | $-0.98 | $-4.06 | $-6.23 | $-10.14 | $-18.88 | $-11.19 |
| EPS - Earnings Per Share | $-0.98 | $-4.06 | $-6.23 | $-10.14 | $-18.88 | $-11.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.045 | $28.918 | $17.116 | $19.055 | $20.818 | $17.525 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.381 | $0.593 | $0.827 | $2.515 | $9.519 | $1.548 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16.426 | $29.511 | $17.943 | $21.57 | $30.337 | $19.073 |
| Property, Plant, And Equipment | $0.367 | $0.607 | $0.872 | $0.905 | $0.494 | $0.065 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.023 | $0.023 | $0.023 | $0.023 | $0.014 | $0.006 |
| Total Long-Term Assets | $0.809 | $0.63 | $0.895 | $0.928 | $0.508 | $0.071 |
| Total Assets | $17.235 | $30.141 | $18.838 | $22.498 | $30.845 | $19.144 |
| Total Current Liabilities | $5.275 | $3.384 | $9.793 | $19.757 | $15.575 | $9.588 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $0.302 | $0.402 | $0.492 | $0.267 | - |
| Total Long Term Liabilities | $13.017 | $12.598 | $12.455 | $0.492 | $0.267 | - |
| Total Liabilities | $18.292 | $15.982 | $22.248 | $20.249 | $15.842 | $9.588 |
| Common Stock Net | $0.017 | $0.015 | $0.004 | $0.117 | $0.091 | $0.072 |
| Retained Earnings (Accumulated Deficit) | $-235.537 | $-219.461 | $-194.17 | $-172.034 | $-144.779 | $-101.042 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-1.057 | $14.159 | $-3.41 | $2.249 | $15.003 | $9.556 |
| Total Liabilities And Share Holders Equity | $17.235 | $30.141 | $18.838 | $22.498 | $30.845 | $19.144 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.38 | $-13.421 | $-15.492 | $-27.803 | $-44.785 | $-19.784 |
| Total Depreciation And Amortization - Cash Flow | $0.24 | $0.272 | $0.245 | $0.157 | $0.072 | $0.02 |
| Other Non-Cash Items | $0.53 | $-1.938 | $-7.329 | $-7.403 | $11.359 | $1.839 |
| Total Non-Cash Items | $0.77 | $-1.666 | $-7.084 | $-7.246 | $11.431 | $1.859 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.282 | $-0.987 | $0.027 | $-2.42 | $3.417 | $0.854 |
| Change In Assets/Liabilities | $-1.005 | $0.144 | $1.685 | $7.202 | $-7.691 | $0.041 |
| Total Change In Assets/Liabilities | $0.737 | $-2.192 | $2.372 | $7.148 | $-5.536 | $1.846 |
| Cash Flow From Operating Activities | $-13.873 | $-17.279 | $-20.204 | $-27.901 | $-38.89 | $-16.079 |
| Net Change In Property, Plant, And Equipment | - | $-0.007 | $-0.212 | $-0.569 | $-0.501 | $-0.048 |
| 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 | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-0.007 | $-0.212 | $-0.569 | $-0.501 | $-0.048 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $29.088 | $6.524 | $27.323 | $46.041 | $20.672 |
| Net Total Equity Issued/Repurchased | - | $29.088 | $18.477 | $27.323 | $46.041 | $20.672 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.616 | $-3.357 | $-1.645 |
| Cash Flow From Financial Activities | - | $29.088 | $18.477 | $26.707 | $42.684 | $19.027 |
| Net Cash Flow | $-13.873 | $11.802 | $-1.939 | $-1.763 | $3.293 | $2.9 |
| Stock-Based Compensation | $0.34 | $2.074 | $3.409 | $4.009 | $7.548 | $2.459 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1139 | 8.7207 | 1.8322 | 1.0918 | 1.9478 | 1.9893 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 264.3519 | -159.7929 | 454.3105 | -1236.238 | -298.5071 | -207.0323 |
| Return On Tangible Equity | 1455.063 | -94.7878 | 454.3109 | -1236.239 | -298.507 | -207.0323 |
| ROA - Return On Assets | -89.237 | -44.5274 | -82.238 | -123.5799 | -145.1937 | -103.3431 |
| ROI - Return On Investment | 1455.061 | -94.7878 | 454.3109 | -1236.238 | -298.507 | -207.0323 |
| Book Value Per Share | -0.0629 | 0.9145 | -0.9289 | 0.6711 | 5.7756 | 4.6078 |
| Operating Cash Flow Per Share | 1.9286 | 2.9139 | 4.6599 | 6.5023 | -7.7729 | -3.1659 |
| Free Cash Flow Per Share | 1.9297 | 2.9724 | 4.8113 | 6.5083 | -7.9628 | -3.1654 |