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 | $20 | - | - | - | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | $20 | - | - | - | ||
| Research And Development Expenses | $7.937 | $51.418 | $32.858 | $12.901 | ||
| SG&A Expenses | $1.483 | $2.087 | $1.918 | $1.724 | ||
| Other Operating Income Or Expenses | $-6.219 | $-5.707 | $-3.808 | $-4.687 | ||
| Operating Expenses | $15.917 | $59.303 | $38.711 | $19.427 | ||
| Operating Income | $4.083 | $-59.303 | $-38.711 | $-19.427 | ||
| Total Non-Operating Income/Expense | $-28.267 | $17.396 | $16.071 | $-14.16 | ||
| Pre-Tax Income | $-24.185 | $-41.907 | $-22.639 | $-33.587 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-24.185 | $-41.907 | $-22.639 | $-33.587 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-24.185 | $-41.907 | $-22.639 | $-33.587 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-24.185 | $-41.907 | $-22.639 | $-33.587 | ||
| EBITDA | $4.32 | $-59.271 | $-38.681 | $-19.409 | ||
| EBIT | $4.083 | $-59.303 | $-38.711 | $-19.427 | ||
| Basic Shares Outstanding | 67 | 31 | 17 | 8 | ||
| Shares Outstanding | 67 | 31 | 17 | 8 | ||
| Basic EPS | $-0.36 | $-1.37 | $-1.36 | $-4.25 | ||
| EPS - Earnings Per Share | $-0.36 | $-1.37 | $-1.36 | $-4.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.469 | $0.815 | $11.471 | $26.131 | ||
| Receivables | $0.072 | $0.084 | $0.143 | $0.075 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $0.642 | $0.37 | $0.587 | $0.15 | ||
| Other Current Assets | $0.766 | $0.481 | $8.542 | $2.538 | ||
| Total Current Assets | $26.948 | $1.749 | $20.743 | $28.894 | ||
| Property, Plant, And Equipment | $0.245 | - | - | $0.007 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $1.778 | $1.602 | $1.173 | $0.774 | ||
| Other Long-Term Assets | - | - | - | - | ||
| Total Long-Term Assets | $2.89 | $1.632 | $1.173 | $0.781 | ||
| Total Assets | $29.838 | $3.382 | $21.915 | $29.675 | ||
| Total Current Liabilities | $42.897 | $15.055 | $17.698 | $20.068 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $0.751 | $0.008 | - | - | ||
| Total Liabilities | $43.648 | $15.063 | $17.698 | $20.068 | ||
| Common Stock Net | $215.819 | $194.859 | $170.502 | $154.017 | ||
| Retained Earnings (Accumulated Deficit) | $-239.029 | $-214.845 | $-172.938 | $-150.298 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $-13.81 | $-11.682 | $4.217 | $9.607 | ||
| Total Liabilities And Share Holders Equity | $29.838 | $3.382 | $21.915 | $29.675 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-24.185 | $-41.907 | $-22.639 | $-33.587 | ||
| Total Depreciation And Amortization - Cash Flow | $0.237 | $0.033 | $0.029 | $0.017 | ||
| Other Non-Cash Items | $28.019 | $-17.387 | $-16.508 | $14.999 | ||
| Total Non-Cash Items | $28.255 | $-17.355 | $-16.479 | $15.016 | ||
| Change In Accounts Receivable | $-0.544 | $8.337 | $-6.508 | $-0.504 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | - | - | - | - | ||
| Total Change In Assets/Liabilities | $-4.916 | $13.302 | $-2.279 | $-0.518 | ||
| Cash Flow From Operating Activities | $-0.845 | $-45.96 | $-41.397 | $-19.089 | ||
| Net Change In Property, Plant, And Equipment | $-0.28 | - | - | $-0.003 | ||
| Net Change In Intangible Assets | $-0.319 | $-0.458 | $-0.421 | $-0.201 | ||
| 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 | $-0.599 | $-0.458 | $-0.421 | $-0.205 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | $1.41 | $-0.005 | - | - | ||
| Debt Issuance/Retirement Net - Total | $1.41 | $-0.005 | - | - | ||
| Net Common Equity Issued/Repurchased | $24.689 | $35.767 | $27.158 | $41.084 | ||
| Net Total Equity Issued/Repurchased | $24.689 | $35.767 | $27.158 | $41.084 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | - | - | - | ||
| Cash Flow From Financial Activities | $26.099 | $35.762 | $27.158 | $41.084 | ||
| Net Cash Flow | $24.654 | $-10.657 | $-14.659 | $21.791 | ||
| Stock-Based Compensation | $1.097 | $1.651 | $1.572 | $1.56 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1162 | 1.172 | 1.4398 | |||
| 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 | 358.7375 | -536.8443 | -349.6162 | |||
| Return On Tangible Equity | 315.4804 | -743.5817 | -380.2627 | |||
| ROA - Return On Assets | -1239.275 | -103.3041 | -113.1842 | |||
| ROI - Return On Investment | 358.7372 | -536.8434 | -349.6168 | |||
| Book Value Per Share | -0.2927 | 0.1946 | 0.7572 | |||
| Operating Cash Flow Per Share | 0.9909 | -0.0719 | -2.4166 | |||
| Free Cash Flow Per Share | 0.9909 | -0.0714 | -2.4171 |