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 | $3.343 | $5.701 | $18.339 | $20.184 | $1.574 | $15.368 |
| Cost Of Goods Sold | $2.571 | $8.534 | $11.638 | $8.161 | $2.037 | $3.76 |
| Gross Profit | $0.772 | $-2.833 | $6.701 | $12.023 | $-0.463 | $11.608 |
| Research And Development Expenses | $4.629 | $6.983 | $9.004 | $10.504 | $10.312 | $9.771 |
| SG&A Expenses | $25.945 | $38.238 | $50.01 | $51.343 | $42.144 | $49.286 |
| Other Operating Income Or Expenses | $0.561 | $-44.285 | $2.21 | $-4.104 | $0.123 | $0.92 |
| Operating Expenses | $32.584 | $98.04 | $68.442 | $74.112 | $54.37 | $61.897 |
| Operating Income | $-29.241 | $-92.339 | $-50.103 | $-53.928 | $-52.796 | $-46.529 |
| Total Non-Operating Income/Expense | $-5.204 | $-2.742 | $-21.358 | $3.437 | $23.098 | $2.959 |
| Pre-Tax Income | $-34.445 | $-95.081 | $-71.461 | $-50.491 | $-29.698 | $-43.57 |
| Income Taxes | $-0.56 | $-1.098 | $-2.851 | $-1.901 | $0.44 | $6.479 |
| Income After Taxes | $-33.885 | $-93.983 | $-68.61 | $-48.59 | $-30.138 | $-50.049 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-33.885 | $-93.983 | $-68.61 | $-48.59 | $-30.138 | $-50.049 |
| Income From Discontinued Operations | - | - | $1.794 | - | - | - |
| Net Income | $-34.211 | $-93.549 | $-65.694 | $-48.737 | $-29.232 | $-50.001 |
| EBITDA | $-29.241 | $-64.883 | $-40.797 | $-47.856 | $-49.957 | $-44.743 |
| EBIT | $-29.241 | $-92.339 | $-50.103 | $-53.928 | $-52.796 | $-46.529 |
| Basic Shares Outstanding | 43 | 43 | 42 | 41 | 41 | 39 |
| Shares Outstanding | 43 | 43 | 42 | 41 | 41 | 39 |
| Basic EPS | $-0.80 | $-2.18 | $-1.60 | $-1.20 | $-0.70 | $-1.30 |
| EPS - Earnings Per Share | $-0.80 | $-2.18 | $-1.60 | $-1.20 | $-0.70 | $-1.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.894 | $55.969 | $78.013 | $99.959 | $227.783 | $258.976 |
| Receivables | $0.056 | $1.494 | - | - | - | $0.562 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.522 | $4.349 | $9.483 | $11.379 | $18.078 | $4.762 |
| Other Current Assets | - | - | - | $1.938 | - | - |
| Total Current Assets | $51.472 | $61.812 | $87.496 | $113.276 | $245.861 | $264.3 |
| Property, Plant, And Equipment | $3.031 | $9.209 | $14.136 | $16.444 | $7.768 | $6.822 |
| Long-Term Investments | $15.321 | $21.97 | $28.271 | $53.344 | $12.309 | $9.314 |
| Goodwill And Intangible Assets | $0.368 | $0.647 | $50.137 | $84.757 | $31.973 | $40.917 |
| Other Long-Term Assets | $0.482 | $1.045 | $1.267 | $1.848 | $1.223 | $0.438 |
| Total Long-Term Assets | $20.631 | $38.129 | $93.811 | $156.393 | $53.273 | $57.491 |
| Total Assets | $72.103 | $99.941 | $181.307 | $269.669 | $299.134 | $321.791 |
| Total Current Liabilities | $11.284 | $11.082 | $14.499 | $27.041 | $30.17 | $24.363 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.081 | $0.426 | $0.61 | $4.27 | $6.405 | $7.244 |
| Total Long Term Liabilities | $0.971 | $7.117 | $6.01 | $10.652 | $8.551 | $9.314 |
| Total Liabilities | $12.255 | $18.199 | $20.509 | $37.693 | $38.721 | $33.677 |
| Common Stock Net | $0.022 | $0.022 | $0.022 | $0.021 | $0.021 | $0.022 |
| Retained Earnings (Accumulated Deficit) | $-334.7 | $-281.636 | $-190.448 | $-131.834 | $-77.535 | $-51.771 |
| Comprehensive Income | $19.684 | $20.323 | $20.033 | $17.837 | $24.858 | $13.815 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $59.848 | $81.742 | $160.798 | $231.976 | $260.413 | $288.114 |
| Total Liabilities And Share Holders Equity | $72.103 | $99.941 | $181.307 | $269.669 | $299.134 | $321.791 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-93.983 | $-66.816 | $-48.59 | $-30.138 | $-50.049 |
| Total Depreciation And Amortization - Cash Flow | - | $27.456 | $9.306 | $6.072 | $2.839 | $1.786 |
| Other Non-Cash Items | - | $46.162 | $37.008 | $17.879 | $4.119 | $34.42 |
| Total Non-Cash Items | - | $73.618 | $46.314 | $23.951 | $6.958 | $36.206 |
| Change In Accounts Receivable | - | - | - | - | $-0.628 | $7.883 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | $0.003 | - |
| Change In Assets/Liabilities | - | $0.375 | $-2.346 | $-7.959 | $-1.665 | $23.04 |
| Total Change In Assets/Liabilities | - | $-3.056 | $-2.844 | $-6.439 | $6.711 | $20.385 |
| Cash Flow From Operating Activities | - | $-23.421 | $-23.346 | $-31.078 | $-16.469 | $6.542 |
| Net Change In Property, Plant, And Equipment | - | $-0.518 | $-5.181 | $-10.66 | $-3.87 | $-1.562 |
| Net Change In Intangible Assets | - | - | $-0.153 | $-0.329 | - | $-0.137 |
| Net Acquisitions/Divestitures | - | - | $3.445 | $-46.465 | $-4.088 | $-9.029 |
| Net Change In Short-term Investments | - | $14.797 | $0.89 | $-3.074 | $-16.342 | $3.977 |
| Net Change In Long-Term Investments | - | $-23.087 | $-0.758 | - | $-135.234 | $-320.773 |
| Net Change In Investments - Total | - | $-8.29 | $0.132 | $-3.074 | $-151.576 | $-316.796 |
| Investing Activities - Other | - | $18.84 | $0.378 | $77.182 | $232.101 | $185.181 |
| Cash Flow From Investing Activities | - | $10.032 | $-1.379 | $16.654 | $72.567 | $-142.343 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $2.457 | $6.032 | $-1.798 | $-17.065 | $115.543 |
| Net Total Equity Issued/Repurchased | - | $2.457 | $6.032 | $-1.798 | $-17.065 | $115.543 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $1.937 | $0.379 | $0.2 | - |
| Cash Flow From Financial Activities | - | $2.457 | $7.969 | $-1.419 | $-16.865 | $115.543 |
| Net Cash Flow | - | $-10.14 | $-13.669 | $-22.129 | $39.24 | $-13.106 |
| Stock-Based Compensation | - | $11.387 | $15.799 | $14.008 | $23.526 | $24.488 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.5777 | 6.0346 | 4.189 | 8.1492 | 10.8484 | 7.9595 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | -49.693 | 36.5396 | 59.567 | -29.4155 | 75.5336 | 90.7096 |
| Operating Margin | -1619.698 | -273.2046 | -267.1819 | -3354.256 | -302.7655 | 26.2978 |
| EBIT Margin | -1619.698 | -273.2046 | -267.1819 | -3354.256 | -302.7655 | 26.2978 |
| EBITDA Margin | -1138.098 | -222.4603 | -237.0987 | -3173.888 | -291.144 | 27.7855 |
| Pre-Tax Profit Margin | -1667.795 | -389.6668 | -250.1536 | -1886.785 | -283.5112 | 28.4705 |
| Net Profit Margin | -1640.923 | -358.2202 | -241.4635 | -1857.179 | -325.3579 | 27.0898 |
| Asset Turnover | 0.057 | 0.1011 | 0.0748 | 0.0053 | 0.0478 | 0.4393 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.8159 | - | - | - | 27.3452 | 7.7923 |
| Days Sales In Receivables | 95.6516 | - | - | - | 13.3479 | 46.841 |
| ROE - Return On Equity | -114.9752 | -42.6684 | -20.9461 | -11.5732 | -17.3713 | 14.0534 |
| Return On Tangible Equity | -115.8925 | -62.0002 | -33.0053 | -13.193 | -20.2466 | 14.0949 |
| ROA - Return On Assets | -94.0385 | -37.8419 | -18.0184 | -10.0751 | -15.5533 | 11.9014 |
| ROI - Return On Investment | -114.9752 | -42.6684 | -20.9461 | -11.5732 | -17.3713 | 14.0534 |
| Book Value Per Share | 1.901 | 3.7817 | 5.683 | 5.3771 | 6.8756 | - |
| Operating Cash Flow Per Share | 0.0108 | 0.2038 | -0.3641 | -0.5667 | -0.9587 | 0.9432 |
| Free Cash Flow Per Share | 0.1224 | 0.3412 | -0.5319 | -0.6195 | -0.9296 | 0.9248 |