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 | - | - | - | - | - | - |
| Cost Of Goods Sold | $4.545 | $4.093 | $4.803 | $6.931 | $4.303 | $4.265 |
| Gross Profit | $-4.545 | $-4.093 | $-4.803 | $-6.931 | $-4.303 | $-4.265 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3.777 | $3.94 | $4.072 | $3.527 | $2.944 | $3.888 |
| Other Operating Income Or Expenses | $6.108 | - | $-1 | $0.358 | $0.15 | $1.386 |
| Operating Expenses | $2.262 | $8.085 | $10.858 | $10.755 | $7.715 | $7.461 |
| Operating Income | $-2.262 | $-8.085 | $-10.858 | $-10.755 | $-7.715 | $-7.461 |
| Total Non-Operating Income/Expense | $2.682 | $-1.301 | $2.144 | $-1.28 | $4.582 | $8.472 |
| Pre-Tax Income | $0.42 | $-9.386 | $-8.714 | $-12.035 | $-3.133 | $1.011 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $0.42 | $-9.386 | $-8.714 | $-12.035 | $-3.133 | $1.011 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.42 | $-9.386 | $-8.714 | $-12.035 | $-3.133 | $1.011 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.42 | $-9.386 | $-8.714 | $-12.035 | $-3.133 | $1.011 |
| EBITDA | $-2.214 | $-8.033 | $-9.875 | $-10.1 | $-7.097 | $-6.767 |
| EBIT | $-2.262 | $-8.085 | $-10.858 | $-10.755 | $-7.715 | $-7.461 |
| Basic Shares Outstanding | 102 | 101 | 100 | 99 | 89 | 83 |
| Shares Outstanding | 104 | 101 | 100 | 99 | 89 | 84 |
| Basic EPS | $0.00 | $-0.09 | $-0.09 | $-0.12 | $-0.04 | $0.01 |
| EPS - Earnings Per Share | $0.00 | $-0.09 | $-0.09 | $-0.12 | $-0.04 | $0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.455 | $8.344 | $13.53 | $20.321 | $28.873 | $14.69 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.952 | $0.482 | $0.54 | $0.794 | $0.648 | $0.512 |
| Total Current Assets | $9.407 | $8.826 | $14.07 | $21.115 | $29.521 | $15.202 |
| Property, Plant, And Equipment | $7.789 | $7.769 | $8.056 | $10.026 | $12.087 | $12.666 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $7.823 | $7.858 | $8.056 | $10.026 | $12.087 | $12.666 |
| Total Assets | $17.23 | $16.684 | $22.126 | $31.141 | $41.608 | $27.868 |
| Total Current Liabilities | $1.126 | $1.07 | $0.872 | $2.058 | $1.083 | $0.803 |
| Long Term Debt | $0.013 | $0.008 | - | - | - | - |
| Other Non-Current Liabilities | $0.24 | $2.96 | - | - | - | - |
| Total Long Term Liabilities | $0.253 | $2.968 | - | - | - | - |
| Total Liabilities | $1.379 | $4.038 | $0.872 | $2.058 | $1.083 | $0.803 |
| Common Stock Net | $460.501 | $457.716 | $456.938 | $456.053 | $455.443 | $438.9 |
| Retained Earnings (Accumulated Deficit) | $-444.65 | $-445.07 | $-435.684 | $-426.968 | $-414.933 | $-411.8 |
| Comprehensive Income | - | - | - | $-0.002 | $0.015 | $-0.035 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15.851 | $12.646 | $21.254 | $29.083 | $40.525 | $27.065 |
| Total Liabilities And Share Holders Equity | $17.23 | $16.684 | $22.126 | $31.141 | $41.608 | $27.868 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.42 | $-9.386 | $-8.714 | $-12.035 | $-3.133 | $1.011 |
| Total Depreciation And Amortization - Cash Flow | $0.048 | $0.052 | $0.983 | $0.655 | $0.618 | $0.694 |
| Other Non-Cash Items | $-7.6 | $2.274 | $0.266 | $1.764 | $-2.351 | $1.012 |
| Total Non-Cash Items | $-7.552 | $2.326 | $1.249 | $2.419 | $-1.733 | $1.706 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.279 | $-0.033 | $0.084 | $-0.268 | $-0.088 | $0.316 |
| Total Change In Assets/Liabilities | $0.177 | $0.007 | $-1.102 | $0.815 | $-0.158 | $0.292 |
| Cash Flow From Operating Activities | $-6.955 | $-7.053 | $-8.567 | $-8.801 | $-5.024 | $3.009 |
| Net Change In Property, Plant, And Equipment | $-0.068 | $-0.04 | $-0.063 | - | $-0.037 | $-0.134 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $8.648 | $4.15 | $8.317 | $6.831 | $-9.985 | $-11.949 |
| Net Change In Long-Term Investments | - | - | - | - | - | $2.772 |
| Net Change In Investments - Total | $8.648 | $4.15 | $8.317 | $6.831 | $-9.985 | $-9.177 |
| Investing Activities - Other | $3.048 | $3.267 | $0.05 | $1.761 | $0.15 | $3.49 |
| Cash Flow From Investing Activities | $11.628 | $7.377 | $8.304 | $8.592 | $-9.872 | $-5.821 |
| Net Long-Term Debt | $1.768 | - | - | - | $15.883 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1.768 | - | - | - | $15.883 | - |
| Net Common Equity Issued/Repurchased | $0.037 | $0.089 | $0.086 | - | $0.015 | - |
| Net Total Equity Issued/Repurchased | $0.037 | $0.089 | $0.086 | - | $0.015 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.124 | $-0.076 | $-0.183 | $-0.264 | - | - |
| Cash Flow From Financial Activities | $1.681 | $0.013 | $-0.097 | $-0.264 | $15.898 | - |
| Net Cash Flow | $6.354 | $0.337 | $-0.36 | $-0.473 | $1.002 | $-2.812 |
| Stock-Based Compensation | $0.913 | $0.765 | $0.982 | $0.874 | $0.645 | $0.817 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.3544 | 8.2486 | 16.1353 | 10.26 | 27.2585 | 18.9315 |
| Long-term Debt / Capital | 0.0008 | 0.0006 | - | - | - | - |
| Debt/Equity Ratio | 0.0008 | 0.0006 | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 2.6497 | -74.2211 | -40.9993 | -41.3815 | -7.731 | 3.7355 |
| Return On Tangible Equity | 2.6497 | -74.2211 | -40.9993 | -41.3816 | -7.731 | 3.7355 |
| ROA - Return On Assets | 2.4376 | -56.2575 | -39.3835 | -38.6468 | -7.5298 | 3.6278 |
| ROI - Return On Investment | 2.6475 | -74.1742 | -40.9993 | -41.3816 | -7.731 | 3.7355 |
| Book Value Per Share | 0.1574 | 0.1226 | 0.212 | 0.2926 | 0.4144 | 0.3266 |
| Operating Cash Flow Per Share | 0.0036 | 0.0157 | 0.0033 | -0.0328 | -0.0923 | 0.1217 |
| Free Cash Flow Per Share | 0.0034 | 0.0159 | 0.0027 | -0.0324 | -0.0911 | 0.1202 |