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 | $227.636 | $483.075 | $298.641 | - | ||
| Cost Of Goods Sold | $98.806 | $165.957 | $114.442 | - | ||
| Gross Profit | $128.83 | $317.118 | $184.199 | - | ||
| Research And Development Expenses | $20.069 | $47.999 | $34.589 | - | ||
| SG&A Expenses | $227.493 | $642.706 | $428.98 | $428.63 | ||
| Other Operating Income Or Expenses | $-66.488 | $-0.281 | $0.35 | - | ||
| Operating Expenses | $412.856 | $856.943 | $577.661 | $428.63 | ||
| Operating Income | $-185.22 | $-373.868 | $-279.02 | $-428.63 | ||
| Total Non-Operating Income/Expense | $-9.795 | $151.474 | $-141.967 | - | ||
| Pre-Tax Income | $-195.015 | $-222.394 | $-420.987 | $-428.63 | ||
| Income Taxes | $-0.366 | $2.125 | $0.087 | - | ||
| Income After Taxes | $-194.649 | $-224.519 | $-421.074 | $-428.63 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-190.316 | $-224.136 | $-420.524 | $-428.63 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-190.108 | $-347.687 | $-577.453 | $-416.667 | ||
| EBITDA | $-160.6 | $-360.11 | $-268.022 | $-428.63 | ||
| EBIT | $-185.22 | $-373.868 | $-279.02 | $-428.63 | ||
| Basic Shares Outstanding | 296 | 159 | 16 | - | ||
| Shares Outstanding | 296 | 159 | 16 | - | ||
| Basic EPS | $-0.96 | $-2.19 | $-35.13 | - | ||
| EPS - Earnings Per Share | $-0.96 | $-2.19 | $-35.13 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $169.89 | $496.868 | $292.339 | - | ||
| Receivables | $94.332 | $153.504 | $204.889 | $204.889 | ||
| Inventory | $1.977 | $2.823 | $11.928 | - | ||
| Pre-Paid Expenses | $22.779 | $60.805 | $38.225 | - | ||
| Other Current Assets | $419.844 | $257.651 | $202.972 | - | ||
| Total Current Assets | $708.822 | $971.651 | $750.353 | $204.889 | ||
| Property, Plant, And Equipment | $15.784 | $29.035 | $23.97 | - | ||
| Long-Term Investments | $39.124 | $50.979 | $6.218 | - | ||
| Goodwill And Intangible Assets | $1.395 | $19.175 | $13.131 | - | ||
| Other Long-Term Assets | - | - | $17.279 | - | ||
| Total Long-Term Assets | $62.817 | $99.189 | $60.598 | - | ||
| Total Assets | $771.639 | $1,070.84 | $810.951 | $204.889 | ||
| Total Current Liabilities | $429.148 | $650.052 | $664.247 | - | ||
| Long Term Debt | $274.336 | $70.201 | $57.253 | - | ||
| Other Non-Current Liabilities | $0.038 | $4.334 | $52.619 | - | ||
| Total Long Term Liabilities | $275.818 | $75.228 | $1,398.828 | - | ||
| Total Liabilities | $704.966 | $725.28 | $2,063.075 | - | ||
| Common Stock Net | $0.083 | $0.084 | $0.004 | - | ||
| Retained Earnings (Accumulated Deficit) | $-1,816.055 | $-1,556.197 | $-1,256.129 | - | ||
| Comprehensive Income | $9.775 | $12.539 | $11.724 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $66.673 | $345.56 | $-1,252.124 | - | ||
| Total Liabilities And Share Holders Equity | $771.639 | $1,070.84 | $810.951 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-285.275 | $-224.136 | $-420.524 | - | ||
| Total Depreciation And Amortization - Cash Flow | $24.62 | $13.758 | $10.998 | - | ||
| Other Non-Cash Items | $103.263 | $-16.202 | $160.438 | - | ||
| Total Non-Cash Items | $127.883 | $-2.444 | $171.436 | - | ||
| Change In Accounts Receivable | $45.258 | $-86.736 | $-34.034 | - | ||
| Change In Inventories | $0.801 | $8.533 | $-10.292 | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-156.585 | $-122.949 | $-126.815 | - | ||
| Total Change In Assets/Liabilities | $-13.776 | $-105.82 | $-31.624 | - | ||
| Cash Flow From Operating Activities | $-171.168 | $-332.4 | $-280.712 | - | ||
| Net Change In Property, Plant, And Equipment | $-0.46 | $-18.384 | $-12.294 | - | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | $-9.665 | $-0.547 | - | ||
| Net Change In Short-term Investments | $85.718 | $-86.706 | $14.71 | - | ||
| Net Change In Long-Term Investments | $13.881 | $-42.404 | $-91.68 | - | ||
| Net Change In Investments - Total | $99.599 | $-129.11 | $-76.97 | - | ||
| Investing Activities - Other | $-168.554 | $-57.67 | $-139.478 | - | ||
| Cash Flow From Investing Activities | $-69.415 | $-214.829 | $-229.289 | - | ||
| Net Long-Term Debt | $-86.363 | $3.734 | $91.337 | - | ||
| Net Current Debt | $-170.606 | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-256.969 | $3.734 | $91.337 | - | ||
| Net Common Equity Issued/Repurchased | $1.851 | $375.045 | - | - | ||
| Net Total Equity Issued/Repurchased | $267.523 | $619.014 | $416.434 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | - | $-4.445 | - | ||
| Cash Flow From Financial Activities | $10.554 | $622.748 | $503.326 | - | ||
| Net Cash Flow | $-229.891 | $74.167 | $-6.165 | - | ||
| Stock-Based Compensation | $14.377 | $153.286 | $25.385 | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6517 | 1.4947 | 1.1296 | - | ||
| Long-term Debt / Capital | 0.8045 | 0.1688 | -0.0479 | - | ||
| Debt/Equity Ratio | 5.379 | 0.9675 | -0.0979 | - | ||
| Gross Margin | 56.5947 | 65.6457 | 61.6791 | - | ||
| Operating Margin | -81.3667 | -77.3934 | -93.4299 | - | ||
| EBIT Margin | -81.3667 | -77.3934 | -93.4299 | - | ||
| EBITDA Margin | -70.5512 | -74.5454 | -89.7472 | - | ||
| Pre-Tax Profit Margin | -85.6697 | -46.0372 | -140.9676 | - | ||
| Net Profit Margin | -83.514 | -71.9737 | -193.3603 | - | ||
| Asset Turnover | 0.295 | 0.4511 | 0.3683 | - | ||
| Inventory Turnover Ratio | 49.9778 | 58.7875 | 9.5944 | - | ||
| Receiveable Turnover | 2.4131 | 3.147 | 1.4576 | - | ||
| Days Sales In Receivables | 151.2554 | 115.984 | 250.416 | - | ||
| ROE - Return On Equity | -285.4473 | -64.8617 | 33.5849 | - | ||
| Return On Tangible Equity | -291.547 | -68.6723 | 33.2363 | -209.2011 | ||
| ROA - Return On Assets | -24.6639 | -20.9309 | -51.8557 | -209.2011 | ||
| ROI - Return On Investment | -55.8097 | -53.9098 | 35.1941 | - | ||
| Book Value Per Share | 0.2253 | 1.1772 | -76.165 | - | ||
| Operating Cash Flow Per Share | 1.5077 | 14.9884 | -17.0753 | - | ||
| Free Cash Flow Per Share | 1.6216 | 15.6209 | -17.8232 | - |