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 | $0.697 | $0.023 | - | - | ||
Cost Of Goods Sold | $0.42 | $0.019 | - | - | ||
Gross Profit | $0.277 | $0.005 | - | - | ||
Research And Development Expenses | $2.237 | $0.735 | $0.311 | $0.217 | ||
SG&A Expenses | $6.654 | $2.607 | $0.522 | $0.017 | ||
Other Operating Income Or Expenses | - | - | - | - | ||
Operating Expenses | $9.311 | $3.361 | $0.834 | $0.234 | ||
Operating Income | $-8.614 | $-3.338 | $-0.834 | $-0.234 | ||
Total Non-Operating Income/Expense | $0.288 | $0.001 | - | - | ||
Pre-Tax Income | $-8.326 | $-3.336 | $-0.834 | $-0.234 | ||
Income Taxes | - | - | - | - | ||
Income After Taxes | $-8.326 | $-3.336 | $-0.834 | $-0.234 | ||
Other Income | - | - | - | - | ||
Income From Continuous Operations | $-8.326 | $-3.336 | $-0.834 | $-0.234 | ||
Income From Discontinued Operations | - | - | - | - | ||
Net Income | $-8.326 | $-3.336 | $-0.834 | $-0.234 | ||
EBITDA | $-8.567 | $-3.316 | $-0.827 | $-0.233 | ||
EBIT | $-8.614 | $-3.338 | $-0.834 | $-0.234 | ||
Basic Shares Outstanding | 29 | 24 | 20 | 7 | ||
Shares Outstanding | 29 | 24 | 20 | 7 | ||
Basic EPS | $-0.29 | $-0.14 | $-0.04 | $-0.03 | ||
EPS - Earnings Per Share | $-0.29 | $-0.14 | $-0.04 | $-0.03 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $16.984 | $12.359 | $3.084 | $0.255 | ||
Receivables | $0.195 | $0.004 | - | - | ||
Inventory | $2.245 | $0.158 | $0.131 | - | ||
Pre-Paid Expenses | $0.251 | $0.115 | $0.011 | $0.028 | ||
Other Current Assets | - | - | - | - | ||
Total Current Assets | $19.675 | $12.636 | $3.227 | $0.283 | ||
Property, Plant, And Equipment | $0.243 | $0.03 | $0.037 | $0.008 | ||
Long-Term Investments | - | - | - | - | ||
Goodwill And Intangible Assets | $0.23 | $0.119 | - | - | ||
Other Long-Term Assets | $0.013 | $0.002 | $0.002 | $0.002 | ||
Total Long-Term Assets | $0.747 | $0.151 | $0.038 | $0.01 | ||
Total Assets | $20.422 | $12.787 | $3.265 | $0.293 | ||
Total Current Liabilities | $1.076 | $0.397 | $0.193 | $0.085 | ||
Long Term Debt | - | - | - | - | ||
Other Non-Current Liabilities | - | - | - | - | ||
Total Long Term Liabilities | $0.15 | - | - | - | ||
Total Liabilities | $1.226 | $0.397 | $0.193 | $0.085 | ||
Common Stock Net | $0.003 | $0.003 | $0.002 | $0.002 | ||
Retained Earnings (Accumulated Deficit) | $-12.73 | $-4.404 | $-1.068 | $-0.234 | ||
Comprehensive Income | - | - | - | - | ||
Other Share Holders Equity | - | - | - | - | ||
Share Holder Equity | $19.196 | $12.39 | $3.072 | $0.208 | ||
Total Liabilities And Share Holders Equity | $20.422 | $12.787 | $3.265 | $0.293 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-8.326 | $-3.336 | $-0.834 | $-0.234 | ||
Total Depreciation And Amortization - Cash Flow | $0.047 | $0.022 | $0.007 | $0.001 | ||
Other Non-Cash Items | $1.539 | $0.513 | - | - | ||
Total Non-Cash Items | $1.586 | $0.535 | $0.007 | $0.001 | ||
Change In Accounts Receivable | $-0.191 | $-0.004 | - | - | ||
Change In Inventories | $-1.893 | $-0.027 | $-0.131 | - | ||
Change In Accounts Payable | $0.174 | $0.197 | $0.024 | $0.012 | ||
Change In Assets/Liabilities | $0.052 | $-0.064 | $0.043 | $0.04 | ||
Total Change In Assets/Liabilities | $-1.746 | $0.109 | $-0.007 | $0.055 | ||
Cash Flow From Operating Activities | $-8.486 | $-2.692 | $-0.834 | $-0.178 | ||
Net Change In Property, Plant, And Equipment | $-0.257 | $-0.014 | $-0.035 | $-0.01 | ||
Net Change In Intangible Assets | $-0.114 | $-0.12 | - | - | ||
Net Acquisitions/Divestitures | - | - | - | - | ||
Net Change In Short-term Investments | - | - | - | - | ||
Net Change In Long-Term Investments | - | - | - | - | ||
Net Change In Investments - Total | - | - | - | - | ||
Investing Activities - Other | $-0.011 | - | - | - | ||
Cash Flow From Investing Activities | $-0.382 | $-0.134 | $-0.035 | $-0.01 | ||
Net Long-Term Debt | - | $-0.039 | - | - | ||
Net Current Debt | - | - | - | - | ||
Debt Issuance/Retirement Net - Total | - | $-0.039 | - | - | ||
Net Common Equity Issued/Repurchased | - | - | $3.768 | $0.443 | ||
Net Total Equity Issued/Repurchased | - | - | $3.768 | $0.443 | ||
Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
Financial Activities - Other | $13.493 | $12.141 | $-0.07 | - | ||
Cash Flow From Financial Activities | $13.493 | $12.101 | $3.698 | $0.443 | ||
Net Cash Flow | $4.625 | $9.275 | $2.829 | $0.255 | ||
Stock-Based Compensation | $1.639 | $0.513 | - | - | ||
Common Stock Dividends Paid | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 18.2884 | 31.8003 | 16.7635 | 3.3352 | ||
Long-term Debt / Capital | - | - | - | - | ||
Debt/Equity Ratio | - | - | - | - | ||
Gross Margin | 39.7213 | 19.6069 | - | - | ||
Operating Margin | -1236.194 | -14417.43 | - | - | ||
EBIT Margin | -1236.194 | -14417.43 | - | - | ||
EBITDA Margin | -1229.457 | -14322.93 | - | - | ||
Pre-Tax Profit Margin | -1194.835 | -14412.25 | - | - | ||
Net Profit Margin | -1194.835 | -14412.25 | - | - | ||
Asset Turnover | 0.0341 | 0.0018 | - | - | ||
Inventory Turnover Ratio | 0.1871 | 0.1176 | - | - | ||
Receiveable Turnover | 3.5669 | 5.2662 | - | - | ||
Days Sales In Receivables | 102.3288 | 69.3106 | - | - | ||
ROE - Return On Equity | -43.3717 | -26.9292 | -27.1308 | -112.5932 | ||
Return On Tangible Equity | -43.8984 | -27.1897 | -27.1308 | -112.5932 | ||
ROA - Return On Assets | -40.7683 | -26.0924 | -25.5313 | -79.9552 | ||
ROI - Return On Investment | -43.3717 | -26.9292 | -27.1309 | -112.5932 | ||
Book Value Per Share | 0.6435 | 0.4528 | 0.1347 | 0.0119 | ||
Operating Cash Flow Per Share | -0.182 | -0.0729 | -0.0175 | -0.0238 | ||
Free Cash Flow Per Share | -0.1903 | -0.0718 | -0.0179 | -0.0251 |