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 | $158.381 | $126.399 | ||||
| Cost Of Goods Sold | $93.463 | $80.244 | ||||
| Gross Profit | $64.918 | $46.155 | ||||
| Research And Development Expenses | $15.108 | $20.401 | ||||
| SG&A Expenses | $44.591 | $49.577 | ||||
| Other Operating Income Or Expenses | $0.29 | $0.658 | ||||
| Operating Expenses | $152.872 | $149.564 | ||||
| Operating Income | $5.509 | $-23.165 | ||||
| Total Non-Operating Income/Expense | $-0.245 | $-2.95 | ||||
| Pre-Tax Income | $5.264 | $-26.115 | ||||
| Income Taxes | $0.057 | - | ||||
| Income After Taxes | $5.207 | $-26.115 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $5.207 | $-26.557 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $2.371 | $-28.766 | ||||
| EBITDA | $8.553 | $-17.849 | ||||
| EBIT | $5.509 | $-23.165 | ||||
| Basic Shares Outstanding | 23 | 19 | ||||
| Shares Outstanding | 23 | 19 | ||||
| Basic EPS | $0.10 | $-1.60 | ||||
| EPS - Earnings Per Share | $0.10 | $-1.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $40.467 | $36.627 | ||||
| Receivables | $26.459 | $16.631 | ||||
| Inventory | $10.518 | $12.02 | ||||
| Pre-Paid Expenses | $7.828 | $10.423 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $85.272 | $75.701 | ||||
| Property, Plant, And Equipment | $3.793 | $4.188 | ||||
| Long-Term Investments | $0.43 | - | ||||
| Goodwill And Intangible Assets | $0.602 | $0.616 | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $4.825 | $4.804 | ||||
| Total Assets | $90.097 | $80.505 | ||||
| Total Current Liabilities | $47.653 | $41.703 | ||||
| Long Term Debt | - | $1.766 | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $22.977 | $22.203 | ||||
| Total Liabilities | $70.63 | $63.906 | ||||
| Common Stock Net | $0.011 | $0.011 | ||||
| Retained Earnings (Accumulated Deficit) | $-100.068 | $-105.275 | ||||
| Comprehensive Income | $0.706 | $0.674 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $19.467 | $16.599 | ||||
| Total Liabilities And Share Holders Equity | $90.097 | $80.505 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5.207 | $-26.557 | ||||
| Total Depreciation And Amortization - Cash Flow | $3.044 | $5.316 | ||||
| Other Non-Cash Items | $1.564 | $7.029 | ||||
| Total Non-Cash Items | $4.608 | $12.345 | ||||
| Change In Accounts Receivable | $-9.311 | $-3.061 | ||||
| Change In Inventories | $0.974 | $-7.806 | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $4.283 | $5.607 | ||||
| Total Change In Assets/Liabilities | $-4.054 | $-5.26 | ||||
| Cash Flow From Operating Activities | $5.761 | $-19.472 | ||||
| Net Change In Property, Plant, And Equipment | $-2.56 | $-3.52 | ||||
| Net Change In Intangible Assets | $-0.084 | $-0.607 | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | $-0.193 | - | ||||
| Net Change In Long-Term Investments | $-0.43 | $-0.442 | ||||
| Net Change In Investments - Total | $-0.623 | $-0.442 | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-3.267 | $-4.569 | ||||
| Net Long-Term Debt | $-2.241 | $4.089 | ||||
| Net Current Debt | $3.769 | $0.332 | ||||
| Debt Issuance/Retirement Net - Total | $1.528 | $4.421 | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | - | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $1.528 | $4.421 | ||||
| Net Cash Flow | $3.647 | $-20.179 | ||||
| Stock-Based Compensation | $0.169 | $2.282 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7894 | 1.8152 | ||||
| Long-term Debt / Capital | - | 0.0962 | ||||
| Debt/Equity Ratio | 0.3421 | 0.3091 | ||||
| Gross Margin | 40.9885 | 36.5153 | ||||
| Operating Margin | 3.4783 | -18.3269 | ||||
| EBIT Margin | 3.4783 | -18.3269 | ||||
| EBITDA Margin | 5.4003 | -14.1212 | ||||
| Pre-Tax Profit Margin | 3.3236 | -20.6608 | ||||
| Net Profit Margin | 1.497 | -22.7581 | ||||
| Asset Turnover | 1.7579 | 1.5701 | ||||
| Inventory Turnover Ratio | 8.886 | 6.6759 | ||||
| Receiveable Turnover | 5.9859 | 7.6002 | ||||
| Days Sales In Receivables | 60.9766 | 48.025 | ||||
| ROE - Return On Equity | 26.7478 | -159.9915 | ||||
| Return On Tangible Equity | 27.6014 | -166.1578 | ||||
| ROA - Return On Assets | 5.7793 | -32.988 | ||||
| ROI - Return On Investment | 26.7478 | -144.6066 | ||||
| Book Value Per Share | 0.8375 | 0.7256 | ||||
| Operating Cash Flow Per Share | 1.2985 | -1.0504 | ||||
| Free Cash Flow Per Share | 1.3782 | -1.2403 |