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 | $8.531 | $24.102 | $7.111 | $1.519 | - | $0.401 |
| Cost Of Goods Sold | $20.731 | $16.171 | $6.727 | $1.069 | - | $1.095 |
| Gross Profit | $-12.2 | $7.931 | $0.384 | $0.45 | - | $-0.694 |
| Research And Development Expenses | $22.468 | $21.823 | $21.989 | $29.273 | $29.669 | $27.944 |
| SG&A Expenses | $46.772 | $39.59 | $29.811 | $19.964 | $10.686 | $7.468 |
| Other Operating Income Or Expenses | $25.421 | $15.845 | $-2.653 | $-3.047 | $0.4 | - |
| Operating Expenses | $163.106 | $73.254 | $69.038 | $125.168 | $46.371 | $37.01 |
| Operating Income | $-154.575 | $-49.152 | $-61.927 | $-123.649 | $-46.371 | $-36.609 |
| Total Non-Operating Income/Expense | $-2.75 | $-16.002 | $-86.169 | $-1.854 | $-1.601 | $-1.043 |
| Pre-Tax Income | $-157.325 | $-65.154 | $-148.096 | $-125.503 | $-47.972 | $-37.652 |
| Income Taxes | $-3.124 | $-3.377 | $-3.3 | $-5.523 | $-1.024 | - |
| Income After Taxes | $-154.201 | $-61.777 | $-144.796 | $-119.98 | $-46.948 | $-37.652 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-154.201 | $-61.777 | $-144.796 | $-119.98 | $-46.948 | $-37.652 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-154.201 | $-61.777 | $-144.796 | $-119.98 | $-46.948 | $-37.652 |
| EBITDA | $-54.041 | $-35.49 | $-51.073 | $-52.779 | $-42.796 | $-35.216 |
| EBIT | $-154.575 | $-49.152 | $-61.927 | $-123.649 | $-46.371 | $-36.609 |
| Basic Shares Outstanding | 18 | 16 | 11 | 9 | 6 | 5 |
| Shares Outstanding | 18 | 16 | 11 | 9 | 6 | 5 |
| Basic EPS | $-8.69 | $-3.88 | $-12.61 | $-13.91 | $-7.67 | $-8.32 |
| EPS - Earnings Per Share | $-8.69 | $-3.88 | $-12.61 | $-13.91 | $-7.67 | $-8.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.598 | $72.851 | $91.217 | $24.165 | $38.449 | $34.766 |
| Receivables | $0.62 | $8.586 | $1.616 | $0.633 | $0.082 | $0.134 |
| Inventory | $10.653 | $10.941 | $10.817 | $7.883 | $6.625 | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $7.084 | $9.205 | $9.344 | $5.335 | $3.987 | $0.74 |
| Total Current Assets | $27.955 | $101.583 | $112.994 | $38.016 | $49.143 | $35.64 |
| Property, Plant, And Equipment | $4.706 | $6.337 | $6.67 | $5.772 | $4.408 | $3.12 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $31.066 | $130.594 | $124.006 | $121.707 | $194.278 | $96.083 |
| Other Long-Term Assets | $3.458 | $0.793 | $6.581 | $10.488 | $0.064 | $0.268 |
| Total Long-Term Assets | $46.824 | $137.724 | $137.257 | $138.233 | $199.459 | $99.471 |
| Total Assets | $74.779 | $239.307 | $250.251 | $176.249 | $248.602 | $135.111 |
| Total Current Liabilities | $13.023 | $21.819 | $28.84 | $30.689 | $31.072 | $4.147 |
| Long Term Debt | - | $28.937 | $8.385 | $4.995 | $12.99 | $9.175 |
| Other Non-Current Liabilities | $4.802 | $15.201 | $25.789 | $12.298 | $11 | - |
| Total Long Term Liabilities | $6.221 | $48.967 | $42.563 | $27.69 | $40.253 | $9.175 |
| Total Liabilities | $19.244 | $70.786 | $71.403 | $58.379 | $71.325 | $13.322 |
| Common Stock Net | $0.021 | $0.017 | $0.199 | $0.115 | $0.1 | $0.063 |
| Retained Earnings (Accumulated Deficit) | $-663.6 | $-509.406 | $-447.64 | $-302.844 | $-182.864 | $-135.916 |
| Comprehensive Income | $-1.37 | $1.338 | $5.028 | $-5.769 | $-3.166 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $55.535 | $168.521 | $178.848 | $117.87 | $177.277 | $121.789 |
| Total Liabilities And Share Holders Equity | $74.779 | $239.307 | $250.251 | $176.249 | $248.602 | $135.111 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-154.201 | $-61.777 | $-144.796 | $-119.98 | $-46.948 | $-37.652 |
| Total Depreciation And Amortization - Cash Flow | $100.534 | $13.662 | $10.854 | $70.87 | $3.575 | $1.393 |
| Other Non-Cash Items | $-7.058 | $5.537 | $90.684 | $5.19 | $1.921 | $1.926 |
| Total Non-Cash Items | $93.476 | $19.199 | $101.538 | $76.06 | $5.496 | $3.319 |
| Change In Accounts Receivable | $6.083 | $-7.225 | $-0.381 | $-1.041 | $0.133 | $0.055 |
| Change In Inventories | $-16.404 | $-2.145 | $-2.981 | $-6.647 | $-4.63 | $0.701 |
| Change In Accounts Payable | $-0.668 | $0.767 | $-0.531 | $-0.356 | $1.096 | $-0.036 |
| Change In Assets/Liabilities | $-0.59 | $0.554 | $-2.237 | $-1.534 | $0.723 | $-0.103 |
| Total Change In Assets/Liabilities | $-12.759 | $-5.915 | $-4.037 | $-8.466 | $2.693 | $0.98 |
| Cash Flow From Operating Activities | $-73.484 | $-48.493 | $-47.295 | $-52.386 | $-38.759 | $-33.353 |
| Net Change In Property, Plant, And Equipment | $15.528 | $3.758 | $5.934 | $-1.361 | $-1.234 | $-2.149 |
| Net Change In Intangible Assets | - | - | $-0.425 | - | - | - |
| Net Acquisitions/Divestitures | - | $-5.8 | - | - | $-25 | - |
| Net Change In Short-term Investments | $52.117 | $-51.439 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $6.191 |
| Net Change In Investments - Total | $52.117 | $-51.439 | - | - | - | $6.191 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $67.645 | $-53.481 | $5.509 | $-1.361 | $-26.234 | $4.042 |
| Net Long-Term Debt | $-31.425 | $13.202 | $-0.338 | $-6.902 | $9.887 | $1.414 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-31.425 | $13.202 | $-0.338 | $-6.902 | $9.887 | $1.414 |
| Net Common Equity Issued/Repurchased | $26.315 | $15.682 | $112.058 | $58.195 | $58.59 | $52.524 |
| Net Total Equity Issued/Repurchased | $26.315 | $15.682 | $112.058 | $58.195 | $58.59 | $52.524 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.499 | $-2.432 | $-7.349 | $-1.35 | $-0.073 | - |
| Cash Flow From Financial Activities | $-5.609 | $26.452 | $104.371 | $49.943 | $68.404 | $53.938 |
| Net Cash Flow | $-11.084 | $-75.955 | $63.016 | $-3.859 | $3.433 | $24.627 |
| Stock-Based Compensation | $11.508 | $9.039 | $7.078 | $5.149 | $3.311 | $1.84 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1466 | 4.6557 | 3.918 | 1.2388 | 1.5816 | 8.5942 |
| Long-term Debt / Capital | - | 0.1465 | 0.0448 | 0.0407 | 0.0683 | 0.0701 |
| Debt/Equity Ratio | - | 0.1717 | 0.0737 | 0.1102 | 0.1112 | 0.0803 |
| Gross Margin | -143.0078 | 32.906 | 5.4001 | 29.6248 | - | -173.0673 |
| Operating Margin | -1811.921 | -203.9333 | -870.8621 | -8140.158 | - | -9129.427 |
| EBIT Margin | -1811.921 | -203.9333 | -870.8621 | -8140.158 | - | -9129.427 |
| EBITDA Margin | -633.4662 | -147.2492 | -718.2253 | -3474.589 | - | -8782.045 |
| Pre-Tax Profit Margin | -1844.156 | -270.3261 | -2082.632 | -8262.212 | - | -9389.526 |
| Net Profit Margin | -1807.537 | -256.3148 | -2036.226 | -7898.618 | - | -9389.526 |
| Asset Turnover | 0.1141 | 0.1007 | 0.0284 | 0.0086 | - | 0.003 |
| Inventory Turnover Ratio | 1.946 | 1.478 | 0.6219 | 0.1356 | - | - |
| Receiveable Turnover | 13.7597 | 2.8071 | 4.4004 | 2.3997 | - | 2.9925 |
| Days Sales In Receivables | 26.5268 | 130.0262 | 82.9476 | 152.1034 | - | 121.9701 |
| ROE - Return On Equity | -277.6644 | -36.6583 | -80.9604 | -101.7901 | -26.4829 | -30.9158 |
| Return On Tangible Equity | -630.1892 | -162.8839 | -264.0239 | 3126.917 | 276.1486 | -146.4717 |
| ROA - Return On Assets | -206.209 | -25.815 | -57.8603 | -68.0741 | -18.8848 | -27.8675 |
| ROI - Return On Investment | -277.6646 | -31.2862 | -77.3347 | -97.6519 | -24.6748 | -28.7499 |
| Book Value Per Share | 2.684 | 10.1263 | 11.6705 | 13.2493 | 23.0186 | 25.0658 |
| Operating Cash Flow Per Share | -1.1004 | 1.0922 | 1.9375 | 0.2574 | 1.0573 | 14.3042 |
| Free Cash Flow Per Share | -0.4607 | 0.8092 | 2.6141 | 0.3011 | 1.3317 | 15.2348 |