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 | - | - | - | - | - | - |
| SG&A Expenses | $7.523 | $6.997 | $4.44 | $3.065 | $2.955 | $3.262 |
| Other Operating Income Or Expenses | $-4.55 | $-21.197 | $-17.323 | $-15.758 | $-5.884 | $-5.604 |
| Operating Expenses | $12.164 | $28.405 | $21.923 | $18.93 | $8.918 | $9.158 |
| Operating Income | $-12.164 | $-28.405 | $-21.923 | $-18.93 | $-8.918 | $-9.158 |
| Total Non-Operating Income/Expense | $173.931 | $0.5 | $0.074 | $-2.174 | $0.149 | $0.024 |
| Pre-Tax Income | $161.767 | $-27.905 | $-21.849 | $-21.104 | $-8.769 | $-9.134 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $161.767 | $-27.905 | $-21.849 | $-21.104 | $-8.769 | $-9.134 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $161.767 | $-27.905 | $-21.849 | $-21.104 | $-8.712 | $-9.134 |
| Income From Discontinued Operations | - | - | - | - | $3.85 | $-0.398 |
| Net Income | $161.767 | $-27.905 | $-21.849 | $-21.104 | $-4.862 | $-9.532 |
| EBITDA | $-11.891 | $-28.194 | $-21.763 | $-18.823 | $-8.744 | $-8.803 |
| EBIT | $-12.164 | $-28.405 | $-21.923 | $-18.93 | $-8.918 | $-9.158 |
| Basic Shares Outstanding | 141 | 135 | 122 | 106 | 105 | 80 |
| Shares Outstanding | 145 | 135 | 122 | 106 | 105 | 80 |
| Basic EPS | $1.14 | $-0.21 | $-0.18 | $-0.20 | $-0.05 | $-0.12 |
| EPS - Earnings Per Share | $1.12 | $-0.21 | $-0.18 | $-0.20 | $-0.05 | $-0.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.125 | $19.174 | $22.991 | $7.907 | $14.878 | $16.064 |
| Receivables | $0.129 | $0.264 | $0.023 | $0.47 | $0.047 | $0.039 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.184 | $0.719 | $0.619 | $0.723 | $0.724 | $0.782 |
| Total Current Assets | $11.438 | $20.157 | $23.633 | $9.1 | $15.649 | $16.885 |
| Property, Plant, And Equipment | $0.206 | $0.715 | $0.325 | $0.478 | $0.215 | $0.173 |
| Long-Term Investments | $173.145 | - | - | - | $0.297 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | $0.114 | $0.114 | $0.114 | - | $3.537 |
| Total Long-Term Assets | $173.827 | $31.46 | $31.026 | $31.179 | $31.098 | $34.296 |
| Total Assets | $185.265 | $51.617 | $54.659 | $40.279 | $46.747 | $51.181 |
| Total Current Liabilities | $1.046 | $2.354 | $1.657 | $4.249 | $0.593 | $0.751 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $31 | $20.8 | $10.365 | - | - |
| Total Long Term Liabilities | $0.408 | $31 | $20.8 | $10.365 | - | - |
| Total Liabilities | $1.454 | $33.354 | $22.457 | $14.614 | $0.593 | $0.751 |
| Common Stock Net | $179.746 | $177.971 | $164.069 | $136.525 | $136.357 | $136.04 |
| Retained Earnings (Accumulated Deficit) | $-20.945 | $-182.712 | $-154.807 | $-132.868 | $-111.764 | $-106.902 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | $2.253 | $2.163 | $2.163 | $2.163 |
| Share Holder Equity | $183.811 | $18.263 | $32.202 | $25.665 | $46.154 | $50.43 |
| Total Liabilities And Share Holders Equity | $185.265 | $51.617 | $54.659 | $40.279 | $46.747 | $51.181 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $161.767 | $-27.905 | $-21.849 | $-21.104 | $-4.862 | $-9.532 |
| Total Depreciation And Amortization - Cash Flow | $0.273 | $0.211 | $0.16 | $0.107 | $0.174 | $0.355 |
| Other Non-Cash Items | $-169.495 | $3.846 | $1.66 | $2.545 | $0.799 | $0.831 |
| Total Non-Cash Items | $-169.222 | $4.057 | $1.82 | $2.652 | $0.973 | $1.186 |
| Change In Accounts Receivable | $0.135 | $-0.241 | $0.447 | $-0.423 | $-0.008 | $0.156 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.535 | $-0.1 | $0.104 | $-0.113 | $-0.059 | $-0.028 |
| Total Change In Assets/Liabilities | $-0.796 | $0.356 | $-2.041 | $3.041 | $-0.21 | $-0.089 |
| Cash Flow From Operating Activities | $-8.251 | $-23.492 | $-22.07 | $-15.411 | $-8.692 | $-8.435 |
| Net Change In Property, Plant, And Equipment | - | $-0.645 | $-0.007 | $-0.3 | $-0.122 | $-0.041 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $2.297 | $3.479 | $0.228 | - |
| Net Change In Investments - Total | - | - | $2.297 | $3.479 | $0.228 | - |
| Investing Activities - Other | - | $10.2 | $10.435 | $10.365 | $-0.184 | $19.399 |
| Cash Flow From Investing Activities | - | $9.555 | $12.725 | $13.544 | $-0.078 | $19.358 |
| Net Long-Term Debt | - | - | $28.75 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $28.75 | - | - | - |
| Net Common Equity Issued/Repurchased | $0.217 | $10.121 | - | - | - | $0.142 |
| Net Total Equity Issued/Repurchased | $0.217 | $10.121 | - | - | - | $0.142 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-1.805 | $-0.09 | $-0.029 | - |
| Cash Flow From Financial Activities | $0.217 | $10.121 | $26.945 | $-0.09 | $-0.029 | $0.142 |
| Net Cash Flow | $-8.049 | $-3.817 | $17.6 | $-1.949 | $-8.799 | $11.065 |
| Stock-Based Compensation | $3.564 | $3.845 | $1.441 | $0.705 | $0.615 | $0.831 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.935 | 8.5629 | 14.2625 | 2.1417 | 26.3896 | 22.4834 |
| 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 | 88.0072 | -152.7954 | -67.8499 | -82.2287 | -18.8759 | -18.1122 |
| Return On Tangible Equity | 88.0072 | -152.7953 | -67.8498 | -82.2287 | -18.8759 | -18.1122 |
| ROA - Return On Assets | 87.3166 | -54.0617 | -39.9733 | -52.3946 | -18.6365 | -17.8465 |
| ROI - Return On Investment | 88.0072 | -152.7953 | -67.8498 | -82.2287 | -18.8759 | -18.1122 |
| Book Value Per Share | 1.2752 | 0.1301 | 0.2447 | 0.2428 | 0.4384 | 0.4812 |
| Operating Cash Flow Per Share | 0.1166 | 0.0075 | -0.0352 | -0.0633 | 0.0223 | 0.0485 |
| Free Cash Flow Per Share | 0.1214 | 0.0028 | -0.0325 | -0.0649 | 0.0216 | 0.0484 |