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 | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1.881 | $2.239 | $1.954 | $1.827 | $2.036 | $2.29 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1.881 | $2.239 | $1.954 | $1.827 | $2.036 | $2.29 |
| Operating Income | $-1.881 | $-2.239 | $-1.954 | $-1.827 | $-2.036 | $-2.29 |
| Total Non-Operating Income/Expense | $0.55 | $0.035 | $-0.1 | $0.25 | $0.377 | $0.56 |
| Pre-Tax Income | $-1.331 | $-2.204 | $-2.053 | $-1.577 | $-1.66 | $-1.73 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-1.331 | $-2.204 | $-2.053 | $-1.577 | $-1.66 | $-1.73 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.331 | $-2.204 | $-2.053 | $-1.577 | $-1.66 | $-1.515 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.331 | $-2.204 | $-2.053 | $-1.577 | $-1.66 | $-1.73 |
| EBITDA | $-1.881 | $-2.239 | $-1.954 | $-1.827 | $-2.036 | $-2.29 |
| EBIT | $-1.881 | $-2.239 | $-1.954 | $-1.827 | $-2.036 | $-2.29 |
| Basic Shares Outstanding | 104 | 100 | 96 | 94 | 94 | 94 |
| Shares Outstanding | 104 | 100 | 96 | 94 | 94 | 94 |
| Basic EPS | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 |
| EPS - Earnings Per Share | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.358 | $3.691 | $3.383 | $5.455 | $8.152 | $15.01 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.212 | $0.123 | $0.134 | $0.104 | $0.232 | $0.34 |
| Total Current Assets | $1.57 | $3.814 | $3.517 | $5.559 | $8.385 | $15.35 |
| Property, Plant, And Equipment | $36.455 | $32.361 | $31.358 | $29.243 | $28.515 | $29.48 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $36.455 | $32.361 | $31.358 | $29.243 | $28.515 | $29.48 |
| Total Assets | $38.026 | $36.175 | $34.875 | $34.802 | $36.9 | $44.84 |
| Total Current Liabilities | $0.349 | $0.465 | $0.519 | $0.533 | $0.517 | $1.12 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $0.349 | $0.465 | $0.519 | $0.533 | $0.517 | $1.12 |
| Common Stock Net | $88.102 | $86.324 | $83.328 | $80.023 | $82.367 | $95.24 |
| Retained Earnings (Accumulated Deficit) | $-76.004 | $-76.447 | $-74.234 | $-70.665 | $-71.686 | $-80.97 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $37.677 | $35.71 | $34.356 | $34.269 | $36.383 | $43.72 |
| Total Liabilities And Share Holders Equity | $38.026 | $36.175 | $34.875 | $34.802 | $36.9 | $44.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.331 | $-2.204 | $-2.053 | $-1.577 | $-1.66 | - |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $-0.203 | $0.469 | $0.376 | $-0.028 | $0.164 | - |
| Total Non-Cash Items | $-0.203 | $0.469 | $0.376 | $-0.028 | $0.164 | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.001 | $0.014 | $-0.006 | - | - | - |
| Total Change In Assets/Liabilities | $-0.001 | $0.093 | $-0.085 | $-0.036 | $0.087 | $0.05 |
| Cash Flow From Operating Activities | $-1.536 | $-1.641 | $-1.762 | $-1.641 | $-1.408 | $-1.4 |
| Net Change In Property, Plant, And Equipment | $-2.934 | $-1.041 | $-1.372 | $-1.235 | $-3.404 | $-4.8 |
| Net Change In Intangible Assets | $-0.029 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $1.13 | $1.687 | $1.862 | $2.568 | $-0.392 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $1.13 | $1.687 | $1.862 | $2.568 | $-0.392 | $7.24 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.833 | $0.647 | $0.49 | $1.333 | $-3.796 | $2.44 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.054 | $0.565 | $1.106 | $0.143 | - | - |
| Net Total Equity Issued/Repurchased | $0.054 | $0.565 | $1.106 | $0.143 | - | $0.25 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $2.27 | $2.46 | - | - | - | - |
| Cash Flow From Financial Activities | $2.325 | $3.025 | $1.106 | $0.143 | - | $0.25 |
| Net Cash Flow | $-1.044 | $2.03 | $-0.167 | $-0.165 | $-5.204 | $1.29 |
| Stock-Based Compensation | $0.306 | $0.444 | $0.246 | $0.164 | $0.164 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5047 | 8.208 | 6.7789 | 10.4223 | 16.2206 | 13.7054 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| 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 | -3.5332 | -6.1706 | -5.9761 | -4.6023 | -4.5617 | -3.4652 |
| Return On Tangible Equity | -3.5332 | -6.1706 | -5.9761 | -4.6023 | -4.5617 | -3.4652 |
| ROA - Return On Assets | -3.5008 | -6.0913 | -5.8872 | -4.5318 | -4.4978 | -3.3787 |
| ROI - Return On Investment | -3.5332 | -6.1706 | -5.9761 | -4.6023 | -4.5617 | -3.4652 |
| Book Value Per Share | 0.35 | 0.3543 | 0.3555 | 0.363 | 0.3862 | - |
| Operating Cash Flow Per Share | 0.0017 | 0.002 | -0.001 | -0.0024 | -0.0001 | -0.0035 |
| Free Cash Flow Per Share | -0.016 | 0.0058 | -0.0022 | 0.0206 | 0.0149 | 0.0425 |