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 | $0.085 | $0.063 | $1.547 | $1.55 | $1.555 | $1.249 |
| Cost Of Goods Sold | - | - | - | $0.884 | $5.265 | $6.1 |
| Gross Profit | $0.085 | $0.063 | $1.547 | $0.666 | $-3.71 | $-4.851 |
| Research And Development Expenses | $3.845 | $4.815 | $4.159 | $4.155 | $2.277 | $2.004 |
| SG&A Expenses | $15.905 | $20.705 | $14.709 | $25.016 | $23.19 | $28.31 |
| Other Operating Income Or Expenses | - | - | - | - | - | $23 |
| Operating Expenses | $19.75 | $25.52 | $18.868 | $30.055 | $30.732 | $13.414 |
| Operating Income | $-19.665 | $-25.457 | $-17.321 | $-28.505 | $-29.177 | $-12.165 |
| Total Non-Operating Income/Expense | $0.092 | $0.054 | $0.046 | $0.069 | $-0.049 | $2.278 |
| Pre-Tax Income | $-19.573 | $-25.403 | $-17.275 | $-28.436 | $-29.226 | $-9.887 |
| Income Taxes | $-0.393 | $0.003 | $0.003 | $0.133 | $0.008 | $0.015 |
| Income After Taxes | $-19.18 | $-25.406 | $-17.278 | $-28.569 | $-29.234 | $-9.902 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.18 | $-25.406 | $-17.278 | $-28.569 | $-29.234 | $-9.902 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-19.18 | $-25.406 | $-17.278 | $-28.569 | $-29.234 | $-9.902 |
| EBITDA | $-19.658 | $-25.439 | $-17.295 | $-28.447 | $-29.06 | $-12.14 |
| EBIT | $-19.665 | $-25.457 | $-17.321 | $-28.505 | $-29.177 | $-12.165 |
| Basic Shares Outstanding | 69 | 63 | 58 | 56 | 52 | 52 |
| Shares Outstanding | 69 | 63 | 58 | 56 | 52 | 52 |
| Basic EPS | $-0.28 | $-0.40 | $-0.30 | $-0.51 | $-0.56 | $-0.19 |
| EPS - Earnings Per Share | $-0.28 | $-0.40 | $-0.30 | $-0.51 | $-0.56 | $-0.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.529 | $9.414 | $4.588 | $15.876 | $18.68 | $41.229 |
| Receivables | $0.005 | $0.006 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.237 | $0.718 | $0.591 | $0.588 | $0.685 | $0.653 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5.771 | $10.138 | $5.179 | $16.464 | $19.365 | $41.882 |
| Property, Plant, And Equipment | $0.016 | $0.009 | $0.007 | $0.033 | $0.048 | $0.064 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.711 | $1.604 | $1.989 | $2.374 | $2.759 | $3.144 |
| Total Long-Term Assets | $1.727 | $1.613 | $1.996 | $2.407 | $2.807 | $3.208 |
| Total Assets | $7.498 | $11.751 | $7.175 | $18.871 | $22.172 | $45.09 |
| Total Current Liabilities | $1.826 | $1.863 | $4.482 | $5.224 | $5.577 | $11.963 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.044 | - | $0.14 | - | - | - |
| Total Long Term Liabilities | $0.044 | - | $1.14 | $2.5 | $1.5 | $0.5 |
| Total Liabilities | $1.87 | $1.863 | $5.622 | $7.724 | $7.077 | $12.463 |
| Common Stock Net | $0.007 | $0.007 | $0.006 | $0.006 | $0.005 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-217.602 | $-198.422 | $-175.516 | $-158.238 | $-129.669 | $-100.435 |
| Comprehensive Income | $-0.014 | $-0.014 | $-0.013 | $-0.012 | $-0.019 | $-0.015 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.628 | $9.888 | $1.553 | $11.147 | $15.095 | $32.627 |
| Total Liabilities And Share Holders Equity | $7.498 | $11.751 | $7.175 | $18.871 | $22.172 | $45.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.18 | $-25.406 | $-17.278 | $-28.569 | $-29.234 | $-9.902 |
| Total Depreciation And Amortization - Cash Flow | $0.007 | $0.018 | $0.026 | $0.058 | $0.117 | $0.025 |
| Other Non-Cash Items | $3.711 | $4.055 | $3.986 | $5.398 | $7.275 | $8.189 |
| Total Non-Cash Items | $3.718 | $4.073 | $4.012 | $5.456 | $7.392 | $8.214 |
| Change In Accounts Receivable | $0.001 | $-0.006 | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.471 | $0.258 | $-0.978 | $1.451 | $1.5 | $-4.345 |
| Total Change In Assets/Liabilities | $0.382 | $-0.965 | $-1.678 | $1.191 | $-4.515 | $3.655 |
| Cash Flow From Operating Activities | $-15.08 | $-22.298 | $-14.944 | $-21.922 | $-26.357 | $1.967 |
| Net Change In Property, Plant, And Equipment | $-0.014 | - | - | $-0.013 | $-0.01 | $-0.035 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.592 | $-0.37 | $7.795 | $0.713 | $12.614 | $-2.734 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.592 | $-0.37 | $7.795 | $0.713 | $12.614 | $-2.734 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.606 | $-0.37 | $7.795 | $0.7 | $12.604 | $-2.769 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $11.355 | $27.187 | $3.657 | $19.123 | $3.872 | $0.287 |
| Net Total Equity Issued/Repurchased | $11.355 | $27.187 | $3.657 | $19.123 | $3.872 | $0.287 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.145 | $-0.043 | - | - | $-0.051 | - |
| Cash Flow From Financial Activities | $11.21 | $27.144 | $3.657 | $19.123 | $3.821 | $0.287 |
| Net Cash Flow | $-4.476 | $4.476 | $-3.492 | $-2.099 | $-9.932 | $-0.515 |
| Stock-Based Compensation | $3.711 | $4.055 | $3.986 | $5.398 | $7.275 | $8.189 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1605 | 5.4418 | 1.1555 | 3.1516 | 3.4723 | 3.501 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 42.9677 | -238.5852 | -388.3907 |
| Operating Margin | -23135.29 | -40407.94 | -1119.651 | -1839.032 | -1876.334 | -973.9794 |
| EBIT Margin | -23135.29 | -40407.94 | -1119.651 | -1839.032 | -1876.334 | -973.9794 |
| EBITDA Margin | -23127.06 | -40379.37 | -1117.97 | -1835.29 | -1868.81 | -971.9778 |
| Pre-Tax Profit Margin | -23027.06 | -40322.22 | -1116.677 | -1834.581 | -1879.485 | -791.5933 |
| Net Profit Margin | -22564.71 | -40326.98 | -1116.871 | -1843.161 | -1880 | -792.7943 |
| Asset Turnover | 0.0113 | 0.0054 | 0.2156 | 0.0821 | 0.0701 | 0.0277 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 17 | 10.5 | - | - | - | - |
| Days Sales In Receivables | 21.4706 | 34.7619 | - | - | - | - |
| ROE - Return On Equity | -340.7961 | -256.9375 | -1112.56 | -256.2932 | -193.6668 | -30.3491 |
| Return On Tangible Equity | -340.796 | -256.9377 | -1112.556 | -256.2932 | -193.6668 | -30.3491 |
| ROA - Return On Assets | -255.8015 | -216.2029 | -240.8083 | -151.391 | -131.851 | -21.9605 |
| ROI - Return On Investment | -340.7961 | -256.9377 | -1112.556 | -256.2932 | -193.6668 | -30.3491 |
| Book Value Per Share | 0.0809 | 0.1478 | 0.0263 | 0.1917 | 0.2838 | 0.6275 |
| Operating Cash Flow Per Share | 0.1341 | -0.0979 | 0.1355 | 0.1115 | -0.5412 | 0.1804 |
| Free Cash Flow Per Share | 0.1339 | -0.0979 | 0.1357 | 0.1115 | -0.5408 | 0.1799 |