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 | $8.316 | $32.255 | $23.496 | $38.368 | $27.305 | $41.877 |
| Cost Of Goods Sold | $12.968 | $30.275 | $12.203 | $24.401 | $15.848 | $29.292 |
| Gross Profit | $-4.652 | $1.98 | $11.293 | $13.967 | $11.457 | $12.585 |
| Research And Development Expenses | $2.913 | $3.88 | $4.085 | $6.963 | $5.85 | $8.211 |
| SG&A Expenses | $5.2 | $5.801 | $5.393 | $5.09 | $4.74 | $5.715 |
| Other Operating Income Or Expenses | - | - | - | - | $-0.062 | - |
| Operating Expenses | $21.657 | $40.533 | $22.189 | $36.981 | $27.034 | $43.733 |
| Operating Income | $-13.341 | $-8.278 | $1.307 | $1.387 | $0.271 | $-1.856 |
| Total Non-Operating Income/Expense | $-1.444 | $-0.14 | $3.227 | $-1.311 | $-3.298 | $-2.254 |
| Pre-Tax Income | $-14.785 | $-8.418 | $4.534 | $0.076 | $-3.027 | $-4.11 |
| Income Taxes | - | - | - | - | $-0.017 | $-3.315 |
| Income After Taxes | $-14.785 | $-8.418 | $4.534 | $0.076 | $-3.01 | $-0.795 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.785 | $-8.418 | $4.534 | $0.076 | $-3.01 | $-0.795 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-14.785 | $-8.418 | $4.534 | $0.076 | $-3.01 | $-0.795 |
| EBITDA | $-8.431 | $-3.18 | $5.539 | $6.924 | $6.101 | $5.34 |
| EBIT | $-13.341 | $-8.278 | $1.307 | $1.387 | $0.271 | $-1.856 |
| Basic Shares Outstanding | 164 | 160 | 150 | 146 | 142 | 130 |
| Shares Outstanding | 164 | 160 | 152 | 148 | 142 | 130 |
| Basic EPS | $-0.09 | $-0.05 | $0.03 | - | $-0.02 | $-0.01 |
| EPS - Earnings Per Share | $-0.09 | $-0.05 | $0.03 | - | $-0.02 | $-0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.268 | $7.403 | $6.372 | $3.879 | $1.552 | $1.443 |
| Receivables | - | $0.022 | $0.031 | $0.033 | $0.016 | $0.009 |
| Inventory | - | - | $1.84 | $4.515 | $4.109 | $3.345 |
| Pre-Paid Expenses | $0.814 | $0.885 | $0.847 | $0.741 | $0.829 | $0.916 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5.082 | $8.31 | $9.09 | $9.168 | $6.506 | $5.713 |
| Property, Plant, And Equipment | $61.075 | $66.842 | $70.963 | $71.638 | $75.877 | $81.398 |
| Long-Term Investments | - | - | - | - | - | $1.089 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $7.859 | $7.812 | $7.458 | $7.558 | $7.557 | $7.557 |
| Total Long-Term Assets | $76.748 | $82.08 | $91.273 | $79.196 | $83.434 | $90.044 |
| Total Assets | $81.83 | $90.39 | $100.363 | $88.364 | $89.94 | $95.757 |
| Total Current Liabilities | $3.584 | $2.283 | $7.482 | $7.885 | $8.212 | $13.223 |
| Long Term Debt | $12.72 | $12.215 | $9.6 | $14.662 | $19.435 | $23.937 |
| Other Non-Current Liabilities | $31.38 | $31.547 | $31.434 | $27.036 | $26.061 | $26.096 |
| Total Long Term Liabilities | $44.15 | $43.774 | $41.034 | $41.698 | $45.496 | $50.033 |
| Total Liabilities | $47.734 | $46.057 | $48.516 | $49.583 | $53.708 | $63.256 |
| Common Stock Net | $189.62 | $185.754 | $185.221 | $177.063 | $174.902 | $168.911 |
| Retained Earnings (Accumulated Deficit) | $-180.177 | $-165.392 | $-156.974 | $-161.508 | $-161.584 | $-158.574 |
| Comprehensive Income | $3.707 | $3.654 | $3.67 | $3.663 | $3.604 | $3.357 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $34.096 | $44.333 | $51.847 | $38.781 | $36.232 | $32.501 |
| Total Liabilities And Share Holders Equity | $81.83 | $90.39 | $100.363 | $88.364 | $89.94 | $95.757 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14.785 | $-8.418 | $4.534 | $0.076 | $-3.01 | $-0.795 |
| Total Depreciation And Amortization - Cash Flow | $4.91 | $5.098 | $4.232 | $5.537 | $5.83 | $7.196 |
| Other Non-Cash Items | $9.421 | $10.486 | $0.706 | $0.933 | $2.226 | $-2.897 |
| Total Non-Cash Items | $14.331 | $15.584 | $4.938 | $6.47 | $8.056 | $4.299 |
| Change In Accounts Receivable | $0.022 | $0.009 | $0.002 | $-0.017 | $-0.007 | $0.019 |
| Change In Inventories | $-8.19 | $-2.997 | $-10.496 | $-0.406 | $-0.765 | $1.823 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.071 | $0.005 | $-0.095 | $0.109 | $-0.111 | $0.125 |
| Total Change In Assets/Liabilities | $-7.989 | $-3.179 | $-11.295 | $-0.92 | $-1.656 | $1.866 |
| Cash Flow From Operating Activities | $-8.443 | $3.987 | $-5.363 | $5.626 | $3.39 | $5.37 |
| Net Change In Property, Plant, And Equipment | $-0.025 | $-0.262 | $-0.086 | $-0.199 | $-0.205 | $-0.052 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $-0.005 | $-0.005 | $-0.005 | $-0.008 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $-0.005 | $-0.005 | $-0.005 | $-0.008 |
| Investing Activities - Other | - | $0.019 | $3.54 | - | - | - |
| Cash Flow From Investing Activities | $-0.025 | $-0.243 | $3.449 | $-0.204 | $-0.21 | $-0.06 |
| Net Long-Term Debt | $0.893 | $-2.554 | $-4.895 | $-4.623 | $-8.679 | $-7.374 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.893 | $-2.554 | $-4.895 | $-4.623 | $-8.679 | $-7.374 |
| Net Common Equity Issued/Repurchased | $4.904 | $0.203 | $10.29 | $1.711 | $6.577 | $0.41 |
| Net Total Equity Issued/Repurchased | $4.904 | $0.203 | $10.29 | $1.711 | $6.577 | $0.41 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.47 | $-0.07 | $-0.978 | $-0.187 | $-0.94 | - |
| Cash Flow From Financial Activities | $5.327 | $-2.421 | $4.417 | $-3.099 | $-3.042 | $-6.964 |
| Net Cash Flow | $-3.088 | $1.385 | $2.393 | $2.328 | $0.11 | $-1.661 |
| Stock-Based Compensation | $0.951 | $0.787 | $0.915 | $0.891 | $0.857 | $0.893 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.418 | 3.6399 | 1.2149 | 1.1627 | 0.7923 | 0.4321 |
| Long-term Debt / Capital | 0.2717 | 0.216 | 0.1562 | 0.2743 | 0.3491 | 0.4241 |
| Debt/Equity Ratio | 0.3865 | 0.2755 | 0.2828 | 0.5012 | 0.6607 | 0.9989 |
| Gross Margin | -55.9404 | 6.1386 | 48.0635 | 36.4027 | 41.9594 | 30.0523 |
| Operating Margin | -160.4257 | -25.6642 | 5.5626 | 3.615 | 0.9925 | -4.432 |
| EBIT Margin | -160.4257 | -25.6642 | 5.5626 | 3.615 | 0.9925 | -4.432 |
| EBITDA Margin | -101.3829 | -9.8589 | 23.5742 | 18.0463 | 22.3439 | 12.7516 |
| Pre-Tax Profit Margin | -177.7898 | -26.0983 | 19.2969 | 0.1981 | -11.0859 | -9.8145 |
| Net Profit Margin | -177.7898 | -26.0983 | 19.2969 | 0.1981 | -11.0236 | -1.8984 |
| Asset Turnover | 0.1016 | 0.3568 | 0.2341 | 0.4342 | 0.3036 | 0.4373 |
| Inventory Turnover Ratio | - | - | 6.6321 | 5.4044 | 3.8569 | 8.757 |
| Receiveable Turnover | - | 1466.136 | 757.9355 | 1162.667 | 1706.562 | 4653 |
| Days Sales In Receivables | - | 0.249 | 0.4816 | 0.3139 | 0.2139 | 0.0784 |
| ROE - Return On Equity | -43.3629 | -18.9881 | 8.745 | 0.196 | -8.3076 | -2.4461 |
| Return On Tangible Equity | -43.3629 | -18.9881 | 8.745 | 0.196 | -8.3076 | -2.4461 |
| ROA - Return On Assets | -18.068 | -9.313 | 4.5176 | 0.086 | -3.3467 | -0.8302 |
| ROI - Return On Investment | -31.5811 | -14.8865 | 7.3787 | 0.1422 | -5.4072 | -1.4086 |
| Book Value Per Share | 0.2003 | 0.2763 | 0.3246 | 0.2647 | 0.2522 | 0.2496 |
| Operating Cash Flow Per Share | -0.0763 | 0.0603 | -0.0735 | 0.0142 | -0.0174 | 0.0263 |
| Free Cash Flow Per Share | -0.0749 | 0.0592 | -0.0727 | 0.0144 | -0.0185 | 0.0297 |