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 | $1.689 | $1.576 | $2.447 | $2.649 | $2.382 | $2.632 |
| SG&A Expenses | $1.646 | $2.91 | $3.143 | $2.941 | $3.496 | $4.979 |
| Other Operating Income Or Expenses | $-0.178 | $-0.244 | $-0.384 | $-0.378 | $-0.412 | $-0.521 |
| Operating Expenses | $3.651 | $4.868 | $6.118 | $6.114 | $6.45 | $8.373 |
| Operating Income | $-3.651 | $-4.868 | $-6.118 | $-6.114 | $-6.45 | $-8.373 |
| Total Non-Operating Income/Expense | $-0.176 | $0.676 | $-0.315 | $-1.077 | $1.637 | $0.606 |
| Pre-Tax Income | $-3.826 | $-4.192 | $-6.432 | $-7.191 | $-4.813 | $-7.767 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-3.826 | $-4.192 | $-6.432 | $-7.191 | $-4.813 | $-7.767 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.826 | $-4.192 | $-6.432 | $-7.191 | $-4.813 | $-7.767 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.826 | $-4.192 | $-6.432 | $-7.191 | $-4.813 | $-7.767 |
| EBITDA | $-3.648 | $-4.865 | $-6.114 | $-6.109 | $-6.443 | $-8.358 |
| EBIT | $-3.651 | $-4.868 | $-6.118 | $-6.114 | $-6.45 | $-8.373 |
| Basic Shares Outstanding | 187 | 182 | 162 | 117 | 116 | 99 |
| Shares Outstanding | 187 | 182 | 162 | 117 | 116 | 99 |
| Basic EPS | $-0.02 | $-0.02 | $-0.04 | $-0.06 | $-0.04 | $-0.08 |
| EPS - Earnings Per Share | $-0.02 | $-0.02 | $-0.04 | $-0.06 | $-0.04 | $-0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.938 | $10.229 | $2.245 | $22.467 | $6.494 | $13.522 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.239 | $0.204 | $0.178 | $0.206 | $0.192 | $0.242 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7.176 | $10.433 | $2.422 | $22.673 | $6.686 | $13.764 |
| Property, Plant, And Equipment | $0.015 | $0.018 | $0.021 | $0.025 | $0.03 | $0.037 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $55.375 | $55.273 | $55.204 | $55.204 | $55.204 | $55.204 |
| Total Long-Term Assets | $55.391 | $55.291 | $55.225 | $55.229 | $55.234 | $55.241 |
| Total Assets | $62.567 | $65.724 | $57.647 | $77.902 | $61.92 | $69.005 |
| Total Current Liabilities | $0.336 | $0.548 | $0.429 | $15.084 | $0.517 | $1.149 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | $13.9 | $14.7 |
| Total Long Term Liabilities | - | - | - | - | $13.9 | $14.7 |
| Total Liabilities | $0.336 | $0.548 | $0.429 | $15.084 | $14.417 | $15.849 |
| Common Stock Net | $278.214 | $277.853 | $265.617 | $265.57 | $243.692 | $243.692 |
| Retained Earnings (Accumulated Deficit) | $-252.626 | $-248.8 | $-244.608 | $-238.176 | $-230.985 | $-226.172 |
| Comprehensive Income | $1.574 | $1.163 | $1.686 | $1.344 | $0.816 | $2.196 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $62.231 | $65.176 | $57.218 | $62.818 | $47.503 | $53.156 |
| Total Liabilities And Share Holders Equity | $62.567 | $65.724 | $57.647 | $77.902 | $61.92 | $69.005 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.826 | $-4.192 | $-6.432 | $-7.191 | $-4.813 | $-7.767 |
| Total Depreciation And Amortization - Cash Flow | $0.002 | $0.003 | $0.004 | $0.005 | $0.007 | $0.016 |
| Other Non-Cash Items | $0.406 | $0.624 | $0.543 | $0.903 | $-0.04 | $1.2 |
| Total Non-Cash Items | $0.408 | $0.627 | $0.547 | $0.908 | $-0.033 | $1.216 |
| Change In Accounts Receivable | $-0.015 | $-0.1 | $0.004 | $0.041 | $0.116 | $0.045 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.215 | $0.125 | $0.03 | $-0.128 | $-0.612 | $-0.332 |
| Change In Assets/Liabilities | $-0.011 | $0.048 | $0.025 | $0.005 | $0.003 | $-0.005 |
| Total Change In Assets/Liabilities | $-0.241 | $0.074 | $0.06 | $-0.082 | $-0.494 | $-0.293 |
| Cash Flow From Operating Activities | $-3.66 | $-3.492 | $-5.825 | $-6.365 | $-5.34 | $-6.844 |
| Net Change In Property, Plant, And Equipment | $-0.102 | $-0.069 | - | - | - | $-0.031 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $0.015 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $0.015 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $0.031 |
| Cash Flow From Investing Activities | $-0.102 | $-0.055 | - | - | - | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.064 | $12.181 | - | $22.015 | - | $7.316 |
| Net Total Equity Issued/Repurchased | $0.064 | $12.181 | - | $22.015 | - | $7.316 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.111 | $-14.747 | $-0.147 | - | $-0.025 |
| Cash Flow From Financial Activities | $0.064 | $12.07 | $-14.747 | $21.869 | - | $7.291 |
| Net Cash Flow | $-3.291 | $7.985 | $-20.222 | $15.973 | $-7.028 | $-0.404 |
| Stock-Based Compensation | $0.089 | $0.189 | $0.062 | $0.109 | $0.541 | $1.285 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 21.3731 | 19.0398 | 5.6483 | 1.5031 | 12.9448 | 11.9769 |
| 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 | -6.1487 | -6.4319 | -11.2413 | -11.4468 | -10.1316 | -14.612 |
| Return On Tangible Equity | -6.1487 | -6.4319 | -11.2413 | -11.4468 | -10.1316 | -14.612 |
| ROA - Return On Assets | -6.1157 | -6.3782 | -11.1577 | -9.2304 | -7.7727 | -11.2559 |
| ROI - Return On Investment | -6.1487 | -6.4319 | -11.2413 | -11.4468 | -10.1316 | -14.612 |
| Book Value Per Share | 0.3318 | 0.3486 | 0.3523 | 0.3873 | 0.4084 | 0.457 |
| Operating Cash Flow Per Share | -0.0003 | 0.0167 | 0.0186 | -0.0086 | 0.0232 | 0.082 |
| Free Cash Flow Per Share | -0.0005 | 0.0163 | 0.0186 | -0.0086 | 0.0235 | 0.0817 |