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 | $13.791 | $20.578 | $18.189 | $10.194 | $10.285 | $38.635 |
| Cost Of Goods Sold | $7.189 | $10.924 | $9.868 | $7.607 | $6.381 | $28.146 |
| Gross Profit | $6.602 | $9.654 | $8.322 | $2.586 | $3.904 | $10.488 |
| Research And Development Expenses | $3.593 | $4.756 | $4.031 | $3.045 | $3.447 | $1.477 |
| SG&A Expenses | $7.182 | $4.729 | $4.741 | $9.677 | $13.885 | $25.077 |
| Other Operating Income Or Expenses | - | - | - | - | $-13.535 | $-7.843 |
| Operating Expenses | $17.964 | $20.41 | $18.64 | $24.772 | $37.248 | $62.544 |
| Operating Income | $-4.172 | $0.169 | $-0.451 | $-14.578 | $-26.963 | $-23.909 |
| Total Non-Operating Income/Expense | $0.303 | $0.509 | $0.32 | $-3.889 | $22.574 | $-5.182 |
| Pre-Tax Income | $-3.869 | $0.678 | $-0.131 | $-18.467 | $-4.39 | $-29.091 |
| Income Taxes | $-0.275 | $-1.201 | $-1.07 | $0.058 | $4.305 | $-4.6 |
| Income After Taxes | $-3.594 | $1.879 | $0.939 | $-18.525 | $-8.695 | $-24.492 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.594 | $1.879 | $0.939 | $-18.525 | $-8.695 | $-24.492 |
| Income From Discontinued Operations | - | - | - | - | $1.499 | $-5.261 |
| Net Income | $-3.582 | $1.692 | $0.859 | $-18.171 | $-7.504 | $-29.231 |
| EBITDA | $-1.225 | $3.843 | $2.406 | $-7.554 | $-15.503 | $-13.84 |
| EBIT | $-4.172 | $0.169 | $-0.451 | $-14.578 | $-26.963 | $-23.909 |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 6 | 5 |
| Shares Outstanding | 7 | 7 | 7 | 7 | 6 | 5 |
| Basic EPS | $-0.54 | $0.24 | $0.12 | $-2.70 | $-1.32 | $-5.76 |
| EPS - Earnings Per Share | $-0.54 | $0.24 | $0.12 | $-2.70 | $-1.32 | $-5.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.52 | $1.653 | $3.261 | $3.752 | $4.655 | $17.843 |
| Receivables | $13.659 | $17.541 | $11.772 | $3.255 | $3.18 | $8.319 |
| Inventory | $0.303 | $0.694 | $0.632 | $1.478 | $2.141 | $3.959 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $3.153 | $6.809 | $5.855 | $7.16 | $10.641 | $23.805 |
| Total Current Assets | $19.032 | $28.878 | $21.519 | $15.645 | $33.889 | $84.276 |
| Property, Plant, And Equipment | $11.836 | $11.599 | $11.831 | $8.675 | $8.373 | $8.921 |
| Long-Term Investments | - | - | $0.046 | $0.043 | - | - |
| Goodwill And Intangible Assets | $0.002 | $0.06 | $0.809 | $1.556 | $21.305 | $30.413 |
| Other Long-Term Assets | $4.305 | - | $3.326 | $8.267 | $2.065 | $20.27 |
| Total Long-Term Assets | $21.584 | $12.738 | $16.012 | $18.642 | $32.203 | $95.13 |
| Total Assets | $40.616 | $41.616 | $37.531 | $34.287 | $66.092 | $179.406 |
| Total Current Liabilities | $26.007 | $24.012 | $23.013 | $21.384 | $35.539 | $140.319 |
| Long Term Debt | - | - | - | - | - | $0.215 |
| Other Non-Current Liabilities | - | - | - | - | $0.012 | $0.013 |
| Total Long Term Liabilities | - | - | - | $0.1 | $0.099 | $0.508 |
| Total Liabilities | $26.007 | $24.012 | $23.013 | $21.485 | $35.638 | $140.827 |
| Common Stock Net | $126.257 | $126.147 | $123.951 | $0.427 | $0.417 | $0.335 |
| Retained Earnings (Accumulated Deficit) | $-174.518 | $-170.935 | $-172.395 | $-173.15 | $-154.979 | $-142.911 |
| Comprehensive Income | $23.023 | $23.218 | $24.202 | $23.994 | $24.552 | $24.756 |
| Other Share Holders Equity | $14.044 | $14.044 | $13.812 | $13.812 | $13.812 | $14.756 |
| Share Holder Equity | $14.608 | $17.604 | $14.518 | $12.802 | $30.454 | $38.579 |
| Total Liabilities And Share Holders Equity | $40.616 | $41.616 | $37.531 | $34.287 | $66.092 | $179.406 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.594 | $1.879 | $0.939 | $-18.525 | $-7.196 | $-29.752 |
| Total Depreciation And Amortization - Cash Flow | $2.947 | $3.675 | $2.857 | $7.024 | $11.46 | $10.069 |
| Other Non-Cash Items | $4.387 | $1.451 | $0.631 | $6.599 | $-14.929 | $12.248 |
| Total Non-Cash Items | $7.334 | $5.125 | $3.488 | $13.624 | $-3.469 | $22.317 |
| Change In Accounts Receivable | $-0.551 | $-6.673 | $-2.145 | $-0.914 | $1.825 | $-4.933 |
| Change In Inventories | $0.207 | $-0.32 | $0.653 | $-0.59 | $1.547 | $6.019 |
| Change In Accounts Payable | $-1.374 | $3.845 | $-0.24 | $-0.154 | $-25.223 | $-4.892 |
| Change In Assets/Liabilities | $-4.129 | $-0.832 | $1.514 | $6.395 | $9.457 | $2.249 |
| Total Change In Assets/Liabilities | $-5.422 | $-4.53 | $0.113 | $2.08 | $-15.25 | $-5.194 |
| Cash Flow From Operating Activities | $-1.682 | $2.474 | $4.54 | $-2.821 | $-25.915 | $-12.63 |
| Net Change In Property, Plant, And Equipment | $-1.619 | $-1.797 | $-3.775 | $-3.165 | $-2.949 | $-0.523 |
| Net Change In Intangible Assets | - | - | - | - | - | $3.355 |
| Net Acquisitions/Divestitures | - | - | - | $12.267 | $-1.489 | $-5.885 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-0.768 |
| Net Change In Investments - Total | - | - | - | - | - | $-0.768 |
| Investing Activities - Other | $1.771 | $-2.27 | - | - | $46.523 | $10.14 |
| Cash Flow From Investing Activities | $0.152 | $-4.067 | $-3.775 | $9.103 | $42.085 | $6.321 |
| Net Long-Term Debt | $1 | - | - | $-0.215 | $-0.098 | $-0.094 |
| Net Current Debt | $0.586 | $-1.368 | $-0.486 | $-6.56 | $-35.369 | $2.709 |
| Debt Issuance/Retirement Net - Total | $1.586 | $-1.368 | $-0.486 | $-6.774 | $-35.466 | $2.615 |
| Net Common Equity Issued/Repurchased | - | $1.545 | - | $-0.38 | $11.476 | $2.393 |
| Net Total Equity Issued/Repurchased | - | $1.545 | - | $-0.38 | $11.476 | $2.393 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-0.147 | $1.388 |
| Cash Flow From Financial Activities | $1.586 | $0.177 | $-0.486 | $-7.154 | $-24.137 | $6.395 |
| Net Cash Flow | $-0.134 | $-1.608 | $-0.492 | $-0.035 | $-7.402 | $0.106 |
| Stock-Based Compensation | $0.581 | $0.628 | $0.584 | $0.273 | $0.201 | $0.202 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7318 | 1.2026 | 0.9351 | 0.7316 | 0.9536 | 0.6006 |
| Long-term Debt / Capital | - | - | - | - | - | 0.0055 |
| Debt/Equity Ratio | 0.5135 | 0.3455 | 0.5385 | 0.6093 | 0.5015 | 1.3489 |
| Gross Margin | 47.8723 | 46.9139 | 45.751 | 25.3728 | 37.9554 | 27.1475 |
| Operating Margin | -30.2521 | 0.8204 | -2.4779 | -143.0107 | -262.1653 | -61.8853 |
| EBIT Margin | -30.2521 | 0.8204 | -2.4779 | -143.0107 | -262.1653 | -61.8853 |
| EBITDA Margin | -8.8827 | 18.6767 | 13.2287 | -74.1035 | -150.7402 | -35.8228 |
| Pre-Tax Profit Margin | -28.052 | 3.2926 | -0.7204 | -181.1593 | -42.6815 | -75.2983 |
| Net Profit Margin | -25.9753 | 8.2222 | 4.7204 | -178.2552 | -72.9641 | -75.6608 |
| Asset Turnover | 0.3396 | 0.4945 | 0.4847 | 0.2973 | 0.1556 | 0.2153 |
| Inventory Turnover Ratio | 23.7312 | 15.7483 | 15.6228 | 5.1477 | 2.9803 | 7.1094 |
| Receiveable Turnover | 1.0097 | 1.1731 | 1.5452 | 3.1315 | 3.2341 | 4.6441 |
| Days Sales In Receivables | 361.5076 | 311.1332 | 236.2155 | 116.5593 | 112.86 | 78.5935 |
| ROE - Return On Equity | -24.6041 | 10.6725 | 6.4702 | -144.6971 | -28.5503 | -63.485 |
| Return On Tangible Equity | -24.6066 | 10.709 | 6.8519 | -164.7214 | -95.027 | -299.9196 |
| ROA - Return On Assets | -8.8495 | 4.5146 | 2.5028 | -54.0277 | -13.1556 | -13.6516 |
| ROI - Return On Investment | -24.6041 | 10.6725 | 6.4702 | -144.6971 | -28.5503 | -63.1339 |
| Book Value Per Share | 2.0865 | 2.5288 | 2.1647 | 1.9089 | 4.6591 | 7.2847 |
| Operating Cash Flow Per Share | -0.5985 | -0.3183 | 1.0965 | 4.087 | -2.0324 | 0.019 |
| Free Cash Flow Per Share | -0.5716 | -0.0161 | 1.0076 | 4.1274 | -2.443 | 0.2653 |