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 | $0.562 | $0.585 | $13.864 | - | - | - | - | - |
| Cost Of Goods Sold | $0.163 | $0.235 | $0.34 | - | - | - | - | - |
| Gross Profit | $0.399 | $0.35 | $13.524 | - | - | - | - | - |
| Research And Development Expenses | $15.47 | $15.94 | $17.77 | $12.447 | $11.198 | $10.974 | $13.508 | $10.572 |
| SG&A Expenses | $4.943 | $5.617 | $6.409 | $3.828 | $3.673 | $3.804 | $2.452 | $1.897 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $20.576 | $21.792 | $24.519 | $16.275 | $14.871 | $14.778 | $15.96 | $12.469 |
| Operating Income | $-20.014 | $-21.207 | $-10.655 | $-16.275 | $-14.871 | $-14.778 | $-15.96 | $-12.469 |
| Total Non-Operating Income/Expense | $0.557 | $0.749 | $0.571 | $0.273 | $-0.017 | $-2.629 | $-1.41 | $0.244 |
| Pre-Tax Income | $-19.457 | $-20.458 | $-10.138 | $-16.002 | $-14.888 | $-17.407 | $-17.37 | $-12.225 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-19.457 | $-20.458 | $-10.138 | $-16.002 | $-14.888 | $-17.407 | $-17.37 | $-12.225 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.457 | $-20.458 | $-10.138 | $-16.002 | $-14.888 | $-17.407 | $-17.37 | $-12.225 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-19.457 | $-20.458 | $-10.138 | $-16.002 | $-14.888 | $-17.407 | $-17.37 | $-12.225 |
| EBITDA | $-18.3 | $-20.051 | $-10.499 | $-16.145 | $-14.749 | $-14.643 | $-15.791 | $-12.272 |
| EBIT | $-20.014 | $-21.207 | $-10.655 | $-16.275 | $-14.871 | $-14.778 | $-15.96 | $-12.469 |
| Basic Shares Outstanding | 36 | 33 | 27 | 25 | 20 | 6 | 1 | 1 |
| Shares Outstanding | 36 | 33 | 27 | 25 | 20 | 6 | 1 | 1 |
| Basic EPS | $-0.54 | $-0.62 | $-0.37 | $-0.64 | $-0.73 | $-3.09 | $-15.82 | $-11.13 |
| EPS - Earnings Per Share | $-0.54 | $-0.62 | $-0.37 | $-0.64 | $-0.73 | $-3.09 | $-15.82 | $-11.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $36.536 | $50.482 | $54.729 | $45.254 | $37.146 | $36.783 |
| Receivables | - | - | $2 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.242 | $1.227 | $1.729 | $1.32 | $1.446 | $0.961 |
| Total Current Assets | $37.778 | $51.709 | $58.458 | $46.574 | $38.592 | $37.744 |
| Property, Plant, And Equipment | $6.949 | $8.921 | $7.128 | $0.687 | $0.326 | $0.358 |
| Long-Term Investments | $0.506 | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.3 | $0.048 | $0.103 | $0.013 | $0.32 | $0.036 |
| Total Long-Term Assets | $10.843 | $8.969 | $7.231 | $0.7 | $0.646 | $0.394 |
| Total Assets | $48.621 | $60.678 | $65.689 | $47.274 | $39.238 | $38.138 |
| Total Current Liabilities | $8.728 | $4.774 | $7.569 | $4.788 | $4.158 | $2.93 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $4.053 | $2.811 | $2.22 | $0.086 | $0.073 | $0.106 |
| Total Liabilities | $12.781 | $7.585 | $9.789 | $4.874 | $4.231 | $3.036 |
| Common Stock Net | $0.073 | $0.073 | $0.057 | $0.05 | $0.038 | $0.032 |
| Retained Earnings (Accumulated Deficit) | $-208.103 | $-188.646 | $-168.188 | $-158.05 | $-142.048 | $-127.16 |
| Comprehensive Income | $-0.008 | $0.041 | $0.016 | $0.04 | $0.045 | $0.039 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $35.84 | $53.093 | $55.9 | $42.4 | $35.007 | $35.102 |
| Total Liabilities And Share Holders Equity | $48.621 | $60.678 | $65.689 | $47.274 | $39.238 | $38.138 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.457 | $-20.458 | $-10.138 | $-16.002 | $-14.888 | $-17.407 |
| Total Depreciation And Amortization - Cash Flow | $1.714 | $1.156 | $0.156 | $0.13 | $0.122 | $0.135 |
| Other Non-Cash Items | $2.565 | $3.884 | $3.902 | $1.397 | $1.104 | $5.361 |
| Total Non-Cash Items | $4.279 | $5.04 | $4.058 | $1.527 | $1.226 | $5.496 |
| Change In Accounts Receivable | - | $2 | $-2 | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3.43 | $-2.212 | $1.62 | $0.63 | $1.228 | $-1.315 |
| Change In Assets/Liabilities | $-0.825 | $-0.028 | $2.639 | $0.433 | $-0.769 | $-0.477 |
| Total Change In Assets/Liabilities | $2.605 | $-0.24 | $2.259 | $1.063 | $0.459 | $-1.792 |
| Cash Flow From Operating Activities | $-12.697 | $-15.68 | $-3.821 | $-13.412 | $-13.203 | $-13.703 |
| Net Change In Property, Plant, And Equipment | $-0.073 | $-2.225 | $-6.482 | $-0.491 | $-0.09 | $-0.057 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-6.527 | $26.958 | $-14.358 | $-3.6 | $-30 | $1.494 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-6.527 | $26.958 | $-14.358 | $-3.6 | $-30 | $1.494 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-6.6 | $24.733 | $-20.84 | $-4.091 | $-30.09 | $1.437 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.759 | $-0.088 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.759 | $-0.088 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.002 | $13.725 | $19.031 | $21.859 | $13.651 | $34.879 |
| Net Total Equity Issued/Repurchased | $0.002 | $13.725 | $19.031 | $21.859 | $13.651 | $39.817 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $0.034 | $0.479 | $0.121 | $0.095 | $0.267 |
| Cash Flow From Financial Activities | $-0.757 | $13.671 | $19.51 | $21.98 | $13.746 | $40.084 |
| Net Cash Flow | $-19.911 | $22.653 | $-4.891 | $4.495 | $-29.693 | $27.406 |
| Stock-Based Compensation | $2.251 | $3.867 | $4.152 | $1.42 | $1.041 | $2.617 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3284 | 10.8314 | 7.7233 | 9.7272 | 9.2814 | 12.8819 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 70.9964 | 59.8291 | 97.5476 | - | - | - |
| Operating Margin | -3561.21 | -3625.129 | -76.8537 | - | - | - |
| EBIT Margin | -3561.21 | -3625.129 | -76.8537 | - | - | - |
| EBITDA Margin | -3256.228 | -3427.521 | -75.7285 | - | - | - |
| Pre-Tax Profit Margin | -3462.1 | -3497.094 | -73.1246 | - | - | - |
| Net Profit Margin | -3462.1 | -3497.094 | -73.1246 | - | - | - |
| Asset Turnover | 0.0116 | 0.0096 | 0.2111 | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | 6.932 | - | - | - |
| Days Sales In Receivables | - | - | 52.6544 | - | - | - |
| ROE - Return On Equity | -54.2885 | -38.5324 | -18.136 | -37.7406 | -42.5287 | -49.5898 |
| Return On Tangible Equity | -54.2885 | -38.5324 | -18.136 | -37.7406 | -42.5286 | -49.5898 |
| ROA - Return On Assets | -40.0177 | -33.7157 | -15.4333 | -33.8495 | -37.9428 | -45.6421 |
| ROI - Return On Investment | -54.2885 | -38.5324 | -18.136 | -37.7406 | -42.5286 | -49.5898 |
| Book Value Per Share | 0.9988 | 1.4797 | 1.8709 | 1.5761 | 1.5579 | 1.764 |
| Operating Cash Flow Per Share | 0.1217 | -0.3361 | 0.3976 | 0.113 | 1.7851 | 9.522 |
| Free Cash Flow Per Share | 0.1872 | -0.1671 | 0.1808 | 0.0977 | 1.7909 | 9.5409 |