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 | $66.053 | $63.216 | $45.217 | $32.937 | $27.934 | $23.885 |
| Cost Of Goods Sold | $26.902 | $26.076 | $13.263 | $7.894 | $5.017 | $3.198 |
| Gross Profit | $39.151 | $37.14 | $31.954 | $25.043 | $22.917 | $20.687 |
| Research And Development Expenses | $18.019 | $10.841 | $7.994 | $9.11 | $5.241 | $3.898 |
| SG&A Expenses | $39.089 | $34.812 | $27.521 | $24.461 | $14.709 | $13.495 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $84.01 | $71.729 | $48.778 | $41.464 | $24.967 | $20.591 |
| Operating Income | $-17.957 | $-8.513 | $-3.561 | $-8.528 | $2.967 | $3.294 |
| Total Non-Operating Income/Expense | $-4.694 | $-3.983 | $-2.408 | $-5.649 | $-2.177 | $-1.593 |
| Pre-Tax Income | $-22.651 | $-12.496 | $-5.969 | $-14.177 | $0.79 | $1.701 |
| Income Taxes | $0.016 | - | $-1.269 | - | $0.482 | $0.452 |
| Income After Taxes | $-22.667 | $-12.496 | $-4.7 | $-14.177 | $0.309 | $1.249 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-22.667 | $-12.496 | $-4.7 | $-14.177 | $0.309 | $1.249 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-22.667 | $-12.496 | $-4.7 | $-14.177 | $0.309 | $1.249 |
| EBITDA | $-9.437 | $-1.018 | $0.669 | $-6.997 | $4.556 | $4.818 |
| EBIT | $-17.957 | $-8.513 | $-3.561 | $-8.528 | $2.967 | $3.294 |
| Basic Shares Outstanding | 77 | 77 | 76 | 73 | 66 | 62 |
| Shares Outstanding | 77 | 77 | 76 | 73 | 67 | 63 |
| Basic EPS | $-0.29 | $-0.16 | $-0.06 | $-0.19 | $0.01 | $0.02 |
| EPS - Earnings Per Share | $-0.29 | $-0.16 | $-0.06 | $-0.19 | $0.01 | $0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.768 | $40.625 | $48.688 | $17.722 | $5.804 | $12.199 |
| Receivables | $13.185 | $10.116 | $10.952 | $7.482 | $5.056 | $3.656 |
| Inventory | $25.145 | $20.929 | $11.084 | $7.176 | $9.242 | $10.097 |
| Pre-Paid Expenses | $5.189 | $3.874 | $1.595 | $0.778 | $0.851 | $1.136 |
| Other Current Assets | $0.52 | $0.637 | $1.287 | $1.11 | $0.463 | $0.264 |
| Total Current Assets | $64.807 | $76.181 | $73.606 | $34.267 | $21.416 | $27.352 |
| Property, Plant, And Equipment | $0.865 | $1.071 | $0.101 | $0.048 | $0.035 | $0.088 |
| Long-Term Investments | - | $0.619 | $5.2 | $7.581 | $2.939 | - |
| Goodwill And Intangible Assets | $24.529 | $27.48 | $15.121 | $16.73 | $15.526 | $12.361 |
| Other Long-Term Assets | $7.323 | $12.204 | $17.088 | - | - | - |
| Total Long-Term Assets | $35.335 | $41.374 | $37.51 | $24.358 | $18.5 | $12.449 |
| Total Assets | $100.142 | $117.555 | $111.116 | $58.625 | $39.916 | $39.801 |
| Total Current Liabilities | $41.919 | $37.144 | $26.871 | $21.999 | $11.629 | $13.392 |
| Long Term Debt | $52.403 | $55.311 | $49.233 | $3.491 | $6.708 | $9.938 |
| Other Non-Current Liabilities | $0.041 | $0.266 | - | - | $1.317 | $0.558 |
| Total Long Term Liabilities | $54.999 | $55.577 | $49.233 | $3.491 | $8.025 | $10.496 |
| Total Liabilities | $96.918 | $92.721 | $76.104 | $25.49 | $19.654 | $23.888 |
| Common Stock Net | $287.312 | $287.035 | $286.828 | $252.542 | $219.667 | $231.253 |
| Retained Earnings (Accumulated Deficit) | $-300.129 | $-277.462 | $-264.966 | $-231.077 | $-211.483 | $-223.372 |
| Comprehensive Income | $-0.481 | $0.021 | $-0.095 | $0.055 | $1.386 | $1.213 |
| Other Share Holders Equity | $4.457 | $4.457 | $4.457 | - | - | - |
| Share Holder Equity | $3.224 | $24.834 | $35.012 | $33.135 | $20.262 | $15.913 |
| Total Liabilities And Share Holders Equity | $100.142 | $117.555 | $111.116 | $58.625 | $39.916 | $39.801 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-22.667 | $-12.496 | $-4.7 | $-14.177 | $0.309 | $1.249 |
| Total Depreciation And Amortization - Cash Flow | $8.52 | $7.495 | $4.23 | $1.531 | $1.588 | $1.523 |
| Other Non-Cash Items | $6.867 | $5.272 | $2.199 | $6.089 | $-0.792 | $1.965 |
| Total Non-Cash Items | $15.387 | $12.767 | $6.429 | $7.62 | $0.797 | $3.488 |
| Change In Accounts Receivable | $-2.253 | $0.831 | $-3.399 | $-2.554 | $-1.583 | $-1.323 |
| Change In Inventories | $-4.872 | $-9.861 | $-3.984 | $0.969 | $0.451 | $-0.388 |
| Change In Accounts Payable | $3.438 | $6.137 | $6.099 | $9.726 | $-1.626 | $2.889 |
| Change In Assets/Liabilities | $-1.854 | $-0.769 | $-0.353 | $0.304 | $0.339 | $-0.283 |
| Total Change In Assets/Liabilities | $-6.274 | $-3.662 | $-1.637 | $8.444 | $-2.419 | $0.895 |
| Cash Flow From Operating Activities | $-13.554 | $-3.391 | $0.092 | $1.886 | $2.028 | $5.631 |
| Net Change In Property, Plant, And Equipment | $-0.032 | $-1.215 | $-19.555 | $-0.032 | $-0.023 | $0.054 |
| Net Change In Intangible Assets | - | $-2.407 | $-0.017 | $-0.041 | $-1.182 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $4.466 | $2.485 | $26.517 | $-15.88 | $-8.27 | $1.96 |
| Net Change In Long-Term Investments | $-0.059 | $-0.192 | $-17.625 | - | - | - |
| Net Change In Investments - Total | $4.407 | $2.293 | $8.892 | $-15.88 | $-8.27 | $1.96 |
| Investing Activities - Other | $0.401 | $1.199 | $0.762 | - | - | - |
| Cash Flow From Investing Activities | $4.776 | $-0.13 | $-9.918 | $-15.953 | $-9.475 | $2.014 |
| Net Long-Term Debt | $-3.5 | $-3.5 | $-7.85 | $-4.142 | $-3.915 | $-4.29 |
| Net Current Debt | $-0.568 | - | $54.675 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4.068 | $-3.5 | $46.825 | $-4.142 | $-3.915 | $-4.29 |
| Net Common Equity Issued/Repurchased | $0.145 | $0.11 | - | $18.168 | $0.109 | $8.031 |
| Net Total Equity Issued/Repurchased | $0.145 | $0.11 | - | $18.168 | $0.109 | $8.031 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.306 | $-3.417 | $0.633 | $-0.43 | $0.148 | $-0.145 |
| Cash Flow From Financial Activities | $-7.229 | $-6.807 | $47.458 | $13.596 | $-3.658 | $3.596 |
| Net Cash Flow | $-15.924 | $-10.336 | $37.632 | $0.539 | $-10.768 | $11.647 |
| Stock-Based Compensation | $1.427 | $1.087 | $0.851 | $0.78 | $0.424 | $0.118 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.546 | 2.051 | 2.7392 | 1.5576 | 1.8416 | 2.0424 |
| Long-term Debt / Capital | 0.942 | 0.6901 | 0.5844 | 0.0953 | 0.2487 | 0.3844 |
| Debt/Equity Ratio | 17.7013 | 2.3648 | 1.4062 | 0.2138 | 0.5045 | 0.8438 |
| Gross Margin | 59.2721 | 58.751 | 70.6681 | 76.0335 | 82.0404 | 86.6112 |
| Operating Margin | -27.1857 | -13.4665 | -7.8754 | -25.8912 | 10.6226 | 13.7914 |
| EBIT Margin | -27.1857 | -13.4665 | -7.8754 | -25.8912 | 10.6226 | 13.7914 |
| EBITDA Margin | -14.287 | -1.6104 | 1.4795 | -21.2439 | 16.3088 | 20.1697 |
| Pre-Tax Profit Margin | -34.2922 | -19.7672 | -13.2008 | -43.0431 | 2.8296 | 7.1203 |
| Net Profit Margin | -34.3164 | -19.7672 | -10.3943 | -43.0431 | 1.106 | 5.2271 |
| Asset Turnover | 0.6596 | 0.5378 | 0.4069 | 0.5618 | 0.6998 | 0.6001 |
| Inventory Turnover Ratio | 1.0699 | 1.2459 | 1.1966 | 1.1 | 0.5428 | 0.3167 |
| Receiveable Turnover | 5.0097 | 6.2491 | 4.1287 | 4.4022 | 5.5249 | 6.5323 |
| Days Sales In Receivables | 72.8585 | 58.4083 | 88.4066 | 82.9135 | 66.0647 | 55.8764 |
| ROE - Return On Equity | -703.0671 | -50.3181 | -13.424 | -42.7856 | 1.5247 | 7.8456 |
| Return On Tangible Equity | 106.3929 | 472.26 | -23.6288 | -86.4169 | 6.5224 | 35.1454 |
| ROA - Return On Assets | -22.6349 | -10.6299 | -4.2298 | -24.1825 | 0.774 | 3.1368 |
| ROI - Return On Investment | -40.7482 | -15.5917 | -5.579 | -38.7077 | 1.1455 | 4.8295 |
| Book Value Per Share | 0.0419 | 0.3227 | 0.4554 | 0.442 | 0.3088 | 0.2425 |
| Operating Cash Flow Per Share | -0.1319 | -0.0453 | -0.0245 | -0.0047 | -0.0587 | 0.2073 |
| Free Cash Flow Per Share | -0.1166 | 0.1964 | -0.2815 | -0.0049 | -0.0599 | 0.2082 |