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 | $9.713 | $3.72 | $3.552 | $2.431 | $1.023 | $0.989 |
| Cost Of Goods Sold | $5.627 | $2.217 | $2.019 | $1.474 | $0.674 | $0.549 |
| Gross Profit | $4.087 | $1.503 | $1.534 | $0.956 | $0.349 | $0.441 |
| Research And Development Expenses | $0.011 | $0.172 | $0.679 | $0.342 | $0.387 | $0.18 |
| SG&A Expenses | $17.989 | $12.427 | $10.479 | $8.697 | $5.488 | $4.955 |
| Other Operating Income Or Expenses | $0.015 | $0.05 | $-1.856 | $-0.484 | $-1.245 | $-1.139 |
| Operating Expenses | $24.676 | $15.439 | $15.683 | $11.556 | $8.17 | $7.307 |
| Operating Income | $-14.962 | $-11.719 | $-12.13 | $-9.125 | $-7.147 | $-6.318 |
| Total Non-Operating Income/Expense | $-0.075 | $0.695 | $-5.34 | $-0.746 | $-0.005 | $-0.001 |
| Pre-Tax Income | $-15.037 | $-11.024 | $-17.47 | $-9.871 | $-7.153 | $-6.319 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-15.037 | $-11.024 | $-17.47 | $-9.871 | $-7.153 | $-6.319 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15.037 | $-11.024 | $-17.47 | $-9.871 | $-7.153 | $-6.319 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-19.319 | $-15.999 | $-17.47 | $-9.871 | $-7.153 | $-6.319 |
| EBITDA | $-13.898 | $-11.046 | $-11.48 | $-8.567 | $-6.771 | $-5.833 |
| EBIT | $-14.962 | $-11.719 | $-12.13 | $-9.125 | $-7.147 | $-6.318 |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-38.75 | $-2222.30 | $-5274.00 | $-3748.13 | $-3448.28 | $-4347.83 |
| EPS - Earnings Per Share | $-38.75 | $-2222.30 | $-5274.00 | $-3748.13 | $-3448.28 | $-4347.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.599 | $0.587 | $1.616 | $5.32 | $5.062 | $0.217 |
| Receivables | $1.395 | $0.39 | $0.443 | $0.373 | $0.268 | $0.126 |
| Inventory | $2.922 | $1.602 | $1.616 | $2.362 | $2.165 | $1.71 |
| Pre-Paid Expenses | $0.332 | $0.198 | $0.226 | $0.32 | $0.3 | $0.047 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6.247 | $2.776 | $3.901 | $8.375 | $7.795 | $2.099 |
| Property, Plant, And Equipment | $9.686 | $6.002 | $6.403 | $6.005 | $6.354 | $5.306 |
| Long-Term Investments | - | - | - | $0.755 | $0.718 | $0.49 |
| Goodwill And Intangible Assets | $10.07 | $2.521 | $2.546 | $2.602 | $2.59 | $0.483 |
| Other Long-Term Assets | $1.584 | $0.352 | $0.027 | $0.024 | $0.022 | $0.009 |
| Total Long-Term Assets | $21.339 | $8.876 | $8.976 | $9.386 | $9.684 | $6.288 |
| Total Assets | $27.586 | $11.652 | $12.877 | $17.761 | $17.479 | $8.387 |
| Total Current Liabilities | $3.541 | $3.25 | $8.428 | $2.592 | $0.265 | $0.752 |
| Long Term Debt | $0.805 | $0.584 | $0.62 | $0.552 | $0.52 | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.855 | $1.13 | $0.62 | $0.552 | $0.52 | - |
| Total Liabilities | $4.395 | $4.379 | $9.048 | $3.145 | $0.785 | $0.752 |
| Common Stock Net | $0.008 | $0 | $0 | $0.046 | $0.037 | $0.023 |
| Retained Earnings (Accumulated Deficit) | $-79.62 | $-64.583 | $-53.559 | $-36.089 | $-25.705 | $-18.553 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $23.191 | $7.273 | $3.829 | $14.616 | $16.694 | $7.635 |
| Total Liabilities And Share Holders Equity | $27.586 | $11.652 | $12.877 | $17.761 | $17.479 | $8.387 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.037 | $-11.024 | $-17.47 | $-9.871 | $-7.153 | $-6.319 |
| Total Depreciation And Amortization - Cash Flow | $1.064 | $0.673 | $0.651 | $0.558 | $0.377 | $0.485 |
| Other Non-Cash Items | $3.668 | $3.468 | $8.862 | $2.929 | $2.85 | $2.345 |
| Total Non-Cash Items | $4.732 | $4.141 | $9.512 | $3.487 | $3.227 | $2.83 |
| Change In Accounts Receivable | $0.114 | $0.053 | $-0.106 | $-0.132 | $-0.009 | $-0.007 |
| Change In Inventories | $0.301 | $-0.036 | $-0.046 | $-0.086 | $0.062 | $-0.064 |
| Change In Accounts Payable | $0.584 | $1.349 | $-0.009 | $0.266 | $-0.078 | $-0.253 |
| Change In Assets/Liabilities | $0.212 | $0.028 | $-0.293 | $0.336 | $-0.389 | $-0.058 |
| Total Change In Assets/Liabilities | $0.911 | $2.095 | $-0.682 | $0.852 | $-0.713 | $-0.135 |
| Cash Flow From Operating Activities | $-9.394 | $-4.788 | $-8.64 | $-5.533 | $-4.639 | $-3.624 |
| Net Change In Property, Plant, And Equipment | $-1.738 | $-0.129 | $-1.425 | $-0.757 | $-0.466 | $-0.015 |
| Net Change In Intangible Assets | $-0.029 | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-9.659 | - | - | - | $-3.058 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-0.052 | $-0.086 | $-0.228 | - |
| Net Change In Investments - Total | - | - | $-0.052 | $-0.086 | $-0.228 | - |
| Investing Activities - Other | $-0.75 | $-0.326 | $-0.003 | $-0.003 | - | - |
| Cash Flow From Investing Activities | $-12.175 | $-0.454 | $-1.48 | $-0.845 | $-3.751 | $-0.015 |
| Net Long-Term Debt | $-0.045 | $-0.012 | $3.78 | $0.04 | - | - |
| Net Current Debt | $-0.849 | $0.446 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.894 | $0.434 | $3.78 | $0.04 | - | - |
| Net Common Equity Issued/Repurchased | $8.721 | $0.008 | $2.637 | $6.596 | $13.182 | $2.386 |
| Net Total Equity Issued/Repurchased | $26.597 | $3.779 | $2.637 | $6.596 | $13.182 | $2.386 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.316 | - | - | - | - | - |
| Cash Flow From Financial Activities | $23.387 | $4.213 | $6.416 | $6.636 | $13.182 | $2.386 |
| Net Cash Flow | $1.818 | $-1.03 | $-3.704 | $0.258 | $4.792 | $-1.254 |
| Stock-Based Compensation | $0.379 | $0.426 | $1.456 | $1.71 | $3.029 | $1.466 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7644 | 0.8544 | 0.4629 | 3.2307 | 29.4486 | 2.7915 |
| Long-term Debt / Capital | 0.0335 | 0.0743 | 0.1394 | 0.0364 | 0.0302 | - |
| Debt/Equity Ratio | 0.0427 | 0.1599 | 0.1645 | 0.0389 | 0.0311 | - |
| Gross Margin | 42.0738 | 40.4006 | 43.1781 | 39.3429 | 34.1313 | 44.5414 |
| Operating Margin | -154.0409 | -315.0774 | -341.4837 | -375.4134 | -698.6295 | -638.817 |
| EBIT Margin | -154.0409 | -315.0774 | -341.4837 | -375.4134 | -698.6295 | -638.817 |
| EBITDA Margin | -143.0872 | -296.9816 | -323.1604 | -352.4512 | -661.814 | -589.7863 |
| Pre-Tax Profit Margin | -154.8086 | -296.3982 | -491.7997 | -406.1126 | -699.133 | -638.9094 |
| Net Profit Margin | -198.8961 | -430.1325 | -491.7997 | -406.1126 | -699.133 | -638.9094 |
| Asset Turnover | 0.3521 | 0.3192 | 0.2759 | 0.1369 | 0.0585 | 0.1179 |
| Inventory Turnover Ratio | 1.9259 | 1.3838 | 1.2491 | 0.6242 | 0.3113 | 0.3207 |
| Receiveable Turnover | 6.9644 | 9.5456 | 8.0267 | 6.5164 | 3.813 | 7.8535 |
| Days Sales In Receivables | 52.409 | 38.2376 | 45.4734 | 56.0127 | 95.7263 | 46.4763 |
| ROE - Return On Equity | -64.8403 | -151.6049 | -456.4242 | -67.5401 | -42.8469 | -82.7706 |
| Return On Tangible Equity | -114.6006 | -232.0105 | -1362.005 | -82.1607 | -50.7132 | -88.3466 |
| ROA - Return On Assets | -54.5091 | -94.6128 | -135.6712 | -55.5783 | -40.9208 | -75.34 |
| ROI - Return On Investment | -62.6654 | -140.3196 | -392.6813 | -65.077 | -41.5501 | -82.7598 |
| Book Value Per Share | 14.9946 | 407.9282 | 989.2932 | 4805.578 | 6821.261 | 0.3286 |
| Operating Cash Flow Per Share | 646.2014 | 1943.1814 | -531.758 | 113.218 | -2189.5314 | 0.0988 |
| Free Cash Flow Per Share | 660.6195 | 2355.5853 | -678.077 | 48.995 | -2409.2987 | 0.3877 |