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 | $5.865 | $31.721 | $31.046 | $54.552 | $61.351 | $46.253 | $72.47 | $8.92 |
| Cost Of Goods Sold | $3.947 | $14.752 | $19.405 | $35.453 | $37.617 | $29.907 | $66.17 | $8.63 |
| Gross Profit | $1.918 | $16.969 | $11.641 | $19.099 | $23.734 | $16.346 | $6.3 | $0.29 |
| Research And Development Expenses | $9.18 | $9.912 | $8.821 | $21.118 | $8.762 | $1.488 | - | - |
| SG&A Expenses | $14.453 | $14.341 | $15.198 | $15.898 | $12.641 | $11.62 | $25.47 | $3.88 |
| Other Operating Income Or Expenses | $-18.866 | $-11.526 | $-12.783 | $-12.176 | $-20.915 | $-5.552 | - | - |
| Operating Expenses | $46.446 | $53.033 | $59.504 | $87.964 | $133.029 | $52.46 | $91.64 | $12.51 |
| Operating Income | $-40.581 | $-21.312 | $-28.458 | $-33.412 | $-71.678 | $-6.207 | $-19.17 | $-3.59 |
| Total Non-Operating Income/Expense | $2.487 | $-4.05 | $0.468 | $-6.452 | $-10.679 | $-80.325 | $-64.76 | $1.34 |
| Pre-Tax Income | $-38.094 | $-25.362 | $-27.99 | $-39.864 | $-82.357 | $-86.532 | $-83.94 | $-2.25 |
| Income Taxes | - | - | - | - | - | $0.103 | $0.008 | - |
| Income After Taxes | $-38.094 | $-25.362 | $-27.99 | $-39.864 | $-82.357 | $-86.635 | $-83.948 | $-2.25 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-38.094 | $-25.362 | $-27.99 | $-39.864 | $-82.357 | $-86.635 | $-22.396 | $-2.25 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-37.978 | $-25.245 | $-27.766 | $-39.864 | $-82.217 | $-86.635 | $-83.95 | $-2.25 |
| EBITDA | $-39.368 | $-17.522 | $-23.822 | $-29.154 | $-16.161 | $0.589 | $-3.56 | $-2.14 |
| EBIT | $-40.581 | $-21.312 | $-28.458 | $-33.412 | $-71.678 | $-6.207 | $-19.17 | $-3.59 |
| Basic Shares Outstanding | 96 | 83 | 71 | 56 | 33 | 20 | 15 | - |
| Shares Outstanding | 96 | 83 | 71 | 56 | 33 | 20 | 15 | - |
| Basic EPS | $-0.40 | $-0.30 | $-0.39 | $-0.70 | $-2.46 | $-4.41 | $-5.76 | - |
| EPS - Earnings Per Share | $-0.40 | $-0.30 | $-0.39 | $-0.70 | $-2.46 | $-4.41 | $-5.76 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17.648 | $41.701 | $19.608 | $16.901 | $12.965 | $10.411 |
| Receivables | $1.254 | $1.191 | $1.253 | $0.364 | $2.617 | $0.6 |
| Inventory | $22.808 | $16.55 | $16.55 | $16.761 | $30.671 | $30.539 |
| Pre-Paid Expenses | $1.462 | $1.411 | $0.78 | $2.104 | $1.433 | $0.762 |
| Other Current Assets | - | - | $5 | - | $1.301 | $1.953 |
| Total Current Assets | $43.172 | $60.853 | $43.191 | $36.13 | $48.987 | $44.265 |
| Property, Plant, And Equipment | $26.203 | $29.843 | $33.076 | $37.582 | $29.069 | $0.735 |
| Long-Term Investments | $0.654 | $1.107 | $0.903 | - | - | - |
| Goodwill And Intangible Assets | - | - | $2.502 | $5.799 | $9.117 | $3.881 |
| Other Long-Term Assets | $104.769 | $104.963 | $105.666 | $115.8 | $104.011 | $78.66 |
| Total Long-Term Assets | $131.626 | $135.913 | $142.147 | $160.327 | $143.293 | $84.324 |
| Total Assets | $175.72 | $196.766 | $185.338 | $196.457 | $192.28 | $128.589 |
| Total Current Liabilities | $22.638 | $8.853 | $9.895 | $12.107 | $13.856 | $6.43 |
| Long Term Debt | - | $15.88 | $24.077 | $23.235 | $28.937 | $15.786 |
| Other Non-Current Liabilities | $2.791 | $5.621 | $3.376 | $3.912 | $0.262 | - |
| Total Long Term Liabilities | $22.475 | $43.059 | $48.175 | $46.487 | $38.937 | $21.348 |
| Total Liabilities | $45.113 | $51.912 | $58.07 | $58.594 | $52.793 | $27.778 |
| Common Stock Net | $493.958 | $469.303 | $430.383 | $412.334 | $373.934 | $260.117 |
| Retained Earnings (Accumulated Deficit) | $-370.036 | $-332.058 | $-309.287 | $-281.521 | $-242.108 | $-159.891 |
| Comprehensive Income | $2.989 | $3.843 | $2.289 | $3.308 | $3.505 | $0.585 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $130.607 | $144.854 | $127.268 | $137.863 | $139.487 | $100.811 |
| Total Liabilities And Share Holders Equity | $175.72 | $196.766 | $185.338 | $196.457 | $192.28 | $128.589 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-38.094 | $-25.362 | $-27.99 | $-39.864 | $-82.357 | $-86.635 |
| Total Depreciation And Amortization - Cash Flow | $1.213 | $3.79 | $4.636 | $4.258 | $55.517 | $6.796 |
| Other Non-Cash Items | $17.007 | $17.303 | $14.7 | $14.29 | $18.885 | $80.377 |
| Total Non-Cash Items | $18.22 | $21.093 | $19.336 | $18.548 | $74.402 | $87.173 |
| Change In Accounts Receivable | $-0.063 | $-0.346 | $-0.039 | $2.403 | $-2.017 | $0.054 |
| Change In Inventories | $-18.534 | $-4.299 | $0.073 | $13.158 | $5.751 | $-6.764 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.712 | $2.093 | $0.425 | $-0.191 | $0.244 | $0.367 |
| Total Change In Assets/Liabilities | $-24.504 | $-3.165 | $-0.951 | $11.363 | $6.497 | $-7.032 |
| Cash Flow From Operating Activities | $-44.378 | $-7.784 | $-10.34 | $-12.039 | $-2.084 | $-7.691 |
| Net Change In Property, Plant, And Equipment | - | $-0.107 | - | $-0.26 | $-4.297 | $-0.583 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $3.343 | $2.459 | - |
| Net Change In Short-term Investments | $22.575 | $2.554 | - | - | - | $0.396 |
| Net Change In Long-Term Investments | - | $-25.554 | - | $0.845 | - | $1.995 |
| Net Change In Investments - Total | $22.575 | $-23 | - | $0.845 | - | $2.391 |
| Investing Activities - Other | - | $2.94 | - | - | $5.268 | $9.33 |
| Cash Flow From Investing Activities | $22.575 | $-20.167 | - | $3.928 | $3.43 | $11.138 |
| Net Long-Term Debt | $0.484 | $-10.855 | $-4.095 | $-3.168 | $-1.73 | $-0.134 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.484 | $-10.855 | $-4.095 | $-3.168 | $-1.73 | $-0.134 |
| Net Common Equity Issued/Repurchased | $19.829 | $32.882 | $14.154 | $25.309 | $2.814 | $0.603 |
| Net Total Equity Issued/Repurchased | $19.829 | $32.882 | $14.154 | $25.309 | $2.814 | $0.603 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.046 | $-0.414 | $0.365 | $0.037 | $0.304 | - |
| Cash Flow From Financial Activities | $20.359 | $21.613 | $10.424 | $22.178 | $1.388 | $0.469 |
| Net Cash Flow | $-1.401 | $-6.409 | $0.625 | $14.131 | $2.554 | $3.782 |
| Stock-Based Compensation | $3.771 | $2.762 | $3.525 | $2.657 | $1.099 | $1.405 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9071 | 6.8737 | 4.3649 | 2.9842 | 3.5354 | 6.8841 |
| Long-term Debt / Capital | - | 0.0988 | 0.1591 | 0.1442 | 0.1718 | 0.1354 |
| Debt/Equity Ratio | 0.1291 | 0.1096 | 0.216 | 0.2144 | 0.2331 | 0.157 |
| Gross Margin | 32.7025 | 53.4945 | 37.496 | 35.0106 | 38.6856 | 35.3404 |
| Operating Margin | -691.9182 | -67.1858 | -91.664 | -61.248 | -116.8326 | -13.4197 |
| EBIT Margin | -691.9182 | -67.1858 | -91.664 | -61.248 | -116.8326 | -13.4197 |
| EBITDA Margin | -671.2362 | -55.2379 | -76.7313 | -53.4426 | -26.3419 | 1.2734 |
| Pre-Tax Profit Margin | -649.5141 | -79.9534 | -90.1565 | -73.0752 | -134.2391 | -187.0841 |
| Net Profit Margin | -647.5363 | -79.5845 | -89.435 | -73.0752 | -134.0108 | -187.3068 |
| Asset Turnover | 0.0334 | 0.1612 | 0.1675 | 0.2777 | 0.3191 | 0.3597 |
| Inventory Turnover Ratio | 0.1731 | 0.8914 | 1.1725 | 2.1152 | 1.2265 | 0.9793 |
| Receiveable Turnover | 4.677 | 26.6339 | 24.7773 | 149.8681 | 23.4433 | 77.0883 |
| Days Sales In Receivables | 78.0409 | 13.7043 | 14.7312 | 2.4355 | 15.5695 | 4.7348 |
| ROE - Return On Equity | -29.1669 | -17.5087 | -21.993 | -28.9157 | -59.0428 | -85.938 |
| Return On Tangible Equity | -29.1669 | -17.5087 | -22.434 | -30.1854 | -63.1718 | -89.3789 |
| ROA - Return On Assets | -21.6788 | -12.8894 | -15.1021 | -20.2915 | -42.8318 | -67.3736 |
| ROI - Return On Investment | -29.1669 | -15.7789 | -18.4942 | -24.7452 | -48.8986 | -74.3029 |
| Book Value Per Share | 1.2965 | 1.5841 | 1.7114 | 2.0824 | 2.9985 | 5.1231 |
| Operating Cash Flow Per Share | -0.3707 | 0.0527 | 0.0674 | -0.1509 | 0.3288 | -0.8739 |
| Free Cash Flow Per Share | -0.3694 | 0.0514 | 0.072 | -0.0268 | 0.2297 | 0.2975 |