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 | $0.223 | $0.144 | $0.018 | $0.04 | $0.149 | $0.176 |
| SG&A Expenses | $4.386 | $0.86 | $1.822 | $1.84 | $0.627 | $1.563 |
| Other Operating Income Or Expenses | $-3.076 | $-2.534 | $-1.773 | $-1.708 | $-1.068 | $-1.42 |
| Operating Expenses | $7.905 | $3.804 | $3.915 | $3.908 | $2.206 | $3.478 |
| Operating Income | $-7.905 | $-3.804 | $-3.915 | $-3.908 | $-2.206 | $-3.478 |
| Total Non-Operating Income/Expense | $-4.162 | $-18.31 | $-1.486 | $-0.966 | $-7.437 | $-3.977 |
| Pre-Tax Income | $-12.067 | $-22.114 | $-5.401 | $-4.874 | $-9.643 | $-7.455 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-12.067 | $-22.114 | $-5.401 | $-4.874 | $-9.643 | $-7.455 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.067 | $-22.114 | $-5.401 | $-4.874 | $-9.643 | $-7.455 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-11.366 | $-22.025 | $-5.245 | $-4.519 | $-9.528 | $-7.355 |
| EBITDA | $-7.685 | $-3.538 | $-3.613 | $-3.588 | $-1.845 | $-3.159 |
| EBIT | $-7.905 | $-3.804 | $-3.915 | $-3.908 | $-2.206 | $-3.478 |
| Basic Shares Outstanding | 167 | 136 | 123 | 118 | 108 | 103 |
| Shares Outstanding | 167 | 136 | 123 | 118 | 108 | 103 |
| Basic EPS | $-0.07 | $-0.16 | $-0.05 | $-0.04 | $-0.09 | $-0.07 |
| EPS - Earnings Per Share | $-0.07 | $-0.16 | $-0.05 | $-0.04 | $-0.09 | $-0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.938 | $2.557 | $0.334 | $0.766 | $0.064 | $0.636 |
| Receivables | $0.531 | $0.472 | $0.207 | $0.249 | $0.192 | $0.179 |
| Inventory | $0.705 | - | $0.404 | $0.384 | $0.407 | $0.404 |
| Pre-Paid Expenses | $0.075 | $0.091 | $0.091 | $0.056 | $0.116 | $0.067 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5.25 | $3.119 | $1.036 | $1.456 | $0.779 | $1.287 |
| Property, Plant, And Equipment | $1.689 | $1.29 | $1.566 | $1.902 | $2.301 | $2.823 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $30.116 | $23.949 | $39.087 | $35.542 | $34.554 | $39.902 |
| Total Long-Term Assets | $31.804 | $25.634 | $40.653 | $37.444 | $36.855 | $42.725 |
| Total Assets | $37.054 | $28.753 | $41.688 | $38.9 | $37.634 | $44.011 |
| Total Current Liabilities | $10.289 | $9.98 | $10.441 | $6.419 | $9.708 | $5.168 |
| Long Term Debt | - | - | - | $0.803 | $0.71 | - |
| Other Non-Current Liabilities | $2.604 | $3.94 | $4.367 | $4.216 | $0.693 | $0.663 |
| Total Long Term Liabilities | $2.604 | $3.94 | $4.367 | $5.018 | $1.404 | $0.663 |
| Total Liabilities | $12.893 | $13.921 | $14.808 | $11.438 | $11.112 | $5.831 |
| Common Stock Net | $132.709 | $107.301 | $99.456 | $94.82 | $92.324 | $99.885 |
| Retained Earnings (Accumulated Deficit) | $-110.872 | $-99.917 | $-80.866 | $-73.149 | $-68.349 | $-64.615 |
| Comprehensive Income | $-0.741 | $-0.086 | $-0.592 | $-1.649 | - | - |
| Other Share Holders Equity | $3.334 | $7.096 | $8.334 | $6.759 | $1.515 | $1.649 |
| Share Holder Equity | $24.162 | $14.832 | $26.881 | $27.462 | $26.522 | $38.18 |
| Total Liabilities And Share Holders Equity | $37.054 | $28.753 | $41.688 | $38.9 | $37.634 | $44.011 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.067 | $-22.114 | $-5.401 | $-4.874 | $-9.643 | $-7.455 |
| Total Depreciation And Amortization - Cash Flow | $0.22 | $0.266 | $0.303 | $0.32 | $0.361 | $0.319 |
| Other Non-Cash Items | $4.721 | $18.232 | $2.708 | $2.192 | $7.425 | $4.406 |
| Total Non-Cash Items | $4.941 | $18.499 | $3.011 | $2.512 | $7.786 | $4.725 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-0.316 | $-0.006 | $-0.006 | $0.024 | $-0.039 | $-0.384 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.052 | $-0.275 | $0.018 | $0.003 | $-0.084 | $0.055 |
| Total Change In Assets/Liabilities | $0.755 | $-0.019 | $0.549 | $-0.882 | $0.412 | $1.983 |
| Cash Flow From Operating Activities | $-6.371 | $-3.634 | $-1.841 | $-3.245 | $-1.444 | $-0.747 |
| Net Change In Property, Plant, And Equipment | $-7.15 | $-2.302 | $-1.028 | $-1.178 | $-0.586 | $-2.647 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.369 | - | - | - | - | - |
| Net Change In Investments - Total | $0.369 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-6.782 | $-2.302 | $-1.028 | $-1.178 | $-0.586 | $-2.647 |
| Net Long-Term Debt | $10.898 | $1.204 | $2.402 | $0.871 | $0.044 | $0.979 |
| Net Current Debt | $0.217 | $0.217 | - | - | $1.471 | $1.535 |
| Debt Issuance/Retirement Net - Total | $11.115 | $1.421 | $2.402 | $0.871 | $1.515 | $2.514 |
| Net Common Equity Issued/Repurchased | $3.447 | $6.742 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $3.447 | $6.742 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.007 | $0.008 | $0.009 | $0.02 | - | - |
| Cash Flow From Financial Activities | $14.569 | $8.171 | $2.411 | $5.124 | $1.515 | $2.514 |
| Net Cash Flow | $1.417 | $2.235 | $-0.458 | $0.702 | $-0.515 | $-0.88 |
| Stock-Based Compensation | $3.229 | $0.178 | $1.252 | $1.343 | $-0.029 | $0.42 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5103 | 0.3125 | 0.0992 | 0.2268 | 0.0802 | 0.2489 |
| Long-term Debt / Capital | - | - | - | 0.0284 | 0.0261 | - |
| Debt/Equity Ratio | 0.2047 | 0.3523 | 0.2184 | 0.1175 | 0.0919 | 0.0262 |
| 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 | -49.9444 | -149.0939 | -20.0938 | -17.7473 | -36.3572 | -19.5252 |
| Return On Tangible Equity | -49.9444 | -149.0939 | -20.0938 | -17.7473 | -36.3572 | -19.5252 |
| ROA - Return On Assets | -32.5668 | -76.9107 | -12.9565 | -12.5292 | -25.6225 | -16.9382 |
| ROI - Return On Investment | -49.9444 | -149.0939 | -20.0938 | -17.2434 | -35.409 | -19.5252 |
| Book Value Per Share | 0.1208 | 0.0986 | 0.2148 | 0.2255 | 0.2432 | 0.354 |
| Operating Cash Flow Per Share | -0.0116 | -0.0117 | 0.0126 | -0.0143 | -0.0061 | 0.0245 |
| Free Cash Flow Per Share | -0.0376 | -0.0203 | 0.0143 | -0.0188 | 0.0141 | 0.0377 |