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 | $22.652 | $34.28 | ||||
| Cost Of Goods Sold | $13.196 | $18.319 | ||||
| Gross Profit | $9.456 | $15.961 | ||||
| Research And Development Expenses | $6.422 | $5.306 | ||||
| SG&A Expenses | $23.718 | $20.004 | ||||
| Other Operating Income Or Expenses | $0.18 | $0.289 | ||||
| Operating Expenses | $43.156 | $43.34 | ||||
| Operating Income | $-20.504 | $-9.06 | ||||
| Total Non-Operating Income/Expense | $-2.513 | $-0.795 | ||||
| Pre-Tax Income | $-23.017 | $-9.855 | ||||
| Income Taxes | $0.013 | $0.053 | ||||
| Income After Taxes | $-23.03 | $-9.908 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-23.03 | $-9.908 | ||||
| Income From Discontinued Operations | $30.484 | $-6.357 | ||||
| Net Income | $8.187 | $-16.278 | ||||
| EBITDA | $-19.149 | $-5.576 | ||||
| EBIT | $-20.504 | $-9.06 | ||||
| Basic Shares Outstanding | 7 | 7 | ||||
| Shares Outstanding | 7 | 7 | ||||
| Basic EPS | $1.15 | $-2.40 | ||||
| EPS - Earnings Per Share | $1.15 | $-2.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.646 | $9.764 | ||||
| Receivables | $3.77 | $7.628 | ||||
| Inventory | $2.787 | $4.186 | ||||
| Pre-Paid Expenses | $0.69 | $0.521 | ||||
| Other Current Assets | $1.484 | $9.835 | ||||
| Total Current Assets | $23.584 | $32.118 | ||||
| Property, Plant, And Equipment | $1.801 | $2.37 | ||||
| Long-Term Investments | $7.756 | $7.857 | ||||
| Goodwill And Intangible Assets | $8.917 | $9.449 | ||||
| Other Long-Term Assets | $2.23 | $23.896 | ||||
| Total Long-Term Assets | $26.32 | $46.335 | ||||
| Total Assets | $49.904 | $78.453 | ||||
| Total Current Liabilities | $20.15 | $34.875 | ||||
| Long Term Debt | $0.169 | $23.94 | ||||
| Other Non-Current Liabilities | $6.883 | $15.65 | ||||
| Total Long Term Liabilities | $9.31 | $39.603 | ||||
| Total Liabilities | $29.46 | $74.478 | ||||
| Common Stock Net | $1.875 | $1.872 | ||||
| Retained Earnings (Accumulated Deficit) | $-189.161 | $-197.348 | ||||
| Comprehensive Income | $-1.453 | $0.1 | ||||
| Other Share Holders Equity | $0.006 | - | ||||
| Share Holder Equity | $20.444 | $3.975 | ||||
| Total Liabilities And Share Holders Equity | $49.904 | $78.453 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.454 | $-16.265 | ||||
| Total Depreciation And Amortization - Cash Flow | $1.355 | $3.484 | ||||
| Other Non-Cash Items | $-22.897 | $4.66 | ||||
| Total Non-Cash Items | $-21.542 | $8.144 | ||||
| Change In Accounts Receivable | $1.346 | $-2.898 | ||||
| Change In Inventories | $1.399 | $-0.722 | ||||
| Change In Accounts Payable | $-1.765 | $-0.126 | ||||
| Change In Assets/Liabilities | $-0.421 | $3.026 | ||||
| Total Change In Assets/Liabilities | $0.197 | $-0.371 | ||||
| Cash Flow From Operating Activities | $-13.891 | $-8.492 | ||||
| Net Change In Property, Plant, And Equipment | $-0.293 | $-1.244 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | $40.919 | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | $-4 | $-3 | ||||
| Net Change In Investments - Total | $-4 | $-3 | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $36.626 | $-4.244 | ||||
| Net Long-Term Debt | $-20.741 | $9.655 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $-20.741 | $9.655 | ||||
| Net Common Equity Issued/Repurchased | $3.499 | $2.221 | ||||
| Net Total Equity Issued/Repurchased | $3.499 | $2.221 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-0.042 | - | ||||
| Cash Flow From Financial Activities | $-17.284 | $11.876 | ||||
| Net Cash Flow | $5.492 | $-1.06 | ||||
| Stock-Based Compensation | $5.414 | $1.66 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1704 | 0.9209 | ||||
| Long-term Debt / Capital | 0.0082 | 0.8576 | ||||
| Debt/Equity Ratio | 0.3718 | 7.7326 | ||||
| Gross Margin | 41.7447 | 46.5607 | ||||
| Operating Margin | -90.5174 | -26.4294 | ||||
| EBIT Margin | -90.5174 | -26.4294 | ||||
| EBITDA Margin | -84.5356 | -16.266 | ||||
| Pre-Tax Profit Margin | -101.6113 | -28.7485 | ||||
| Net Profit Margin | 36.1425 | -47.4854 | ||||
| Asset Turnover | 0.4539 | 0.4369 | ||||
| Inventory Turnover Ratio | 4.7348 | 4.3763 | ||||
| Receiveable Turnover | 6.0085 | 4.494 | ||||
| Days Sales In Receivables | 60.7474 | 81.22 | ||||
| ROE - Return On Equity | -112.6492 | -249.2586 | ||||
| Return On Tangible Equity | -199.7918 | 181.0013 | ||||
| ROA - Return On Assets | -46.1486 | -12.6292 | ||||
| ROI - Return On Investment | -111.7256 | -35.4935 | ||||
| Book Value Per Share | 1.5111 | 0.298 | ||||
| Operating Cash Flow Per Share | -0.6009 | -1.2523 | ||||
| Free Cash Flow Per Share | -0.4565 | -1.4358 |