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 | $41.142 | $32.2 | $19.812 | $12.764 | $7.089 | $3.701 | $0.553 |
| Cost Of Goods Sold | $24.303 | $19.253 | $11.687 | $7.35 | $4.433 | $2.532 | $0.412 |
| Gross Profit | $16.84 | $12.947 | $8.125 | $5.413 | $2.656 | $1.168 | $0.141 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $30.206 | $20.43 | $13.637 | $7.593 | $9.815 | $7.907 | $4.379 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $55.521 | $40.263 | $25.742 | $15.303 | $14.566 | $10.615 | $4.833 |
| Operating Income | $-14.378 | $-8.063 | $-5.93 | $-2.539 | $-7.477 | $-6.914 | $-4.281 |
| Total Non-Operating Income/Expense | $-0.449 | $-0.554 | $-0.757 | $-0.916 | $-0.804 | $-0.225 | $0.051 |
| Pre-Tax Income | $-14.827 | $-8.618 | $-6.687 | $-3.455 | $-8.282 | $-7.139 | $-4.23 |
| Income Taxes | - | - | - | - | - | - | - |
| Income After Taxes | $-14.827 | $-8.618 | $-6.687 | $-3.455 | $-8.282 | $-7.139 | $-4.23 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.827 | $-8.618 | $-6.687 | $-3.455 | $-8.282 | $-7.139 | $-4.23 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-14.827 | $-8.618 | $-6.687 | $-3.455 | $-8.282 | $-7.139 | $-4.23 |
| EBITDA | $-13.355 | $-7.483 | $-5.216 | $-1.623 | $-6.519 | $-6.282 | $-4.131 |
| EBIT | $-14.378 | $-8.063 | $-5.93 | $-2.539 | $-7.477 | $-6.914 | $-4.281 |
| Basic Shares Outstanding | 43 | 32 | 21 | 16 | 4 | 2 | 2 |
| Shares Outstanding | 43 | 32 | 21 | 16 | 4 | 2 | 2 |
| Basic EPS | $-0.34 | $-0.27 | $-0.32 | $-0.22 | $-2.19 | $-3.19 | $-2.50 |
| EPS - Earnings Per Share | $-0.34 | $-0.27 | $-0.32 | $-0.22 | $-2.19 | $-3.19 | $-2.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.562 | $11.033 | $0.989 | $0.604 | $1.192 | $0.09 |
| Receivables | $4.917 | $3.068 | $2.599 | $1.419 | $0.911 | $0.416 |
| Inventory | $2.92 | $2.058 | $1.002 | $0.82 | $0.435 | $0.193 |
| Pre-Paid Expenses | $1.697 | $0.379 | $0.297 | $0.307 | $0.011 | $0.018 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14.183 | $16.537 | $4.887 | $3.15 | $2.549 | $0.717 |
| Property, Plant, And Equipment | $1.423 | $1.945 | $1.17 | $1.12 | $1.227 | $1.2 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1.423 | $1.945 | $1.17 | $1.12 | $1.227 | $1.2 |
| Total Assets | $15.606 | $18.483 | $6.056 | $4.271 | $3.776 | $1.917 |
| Total Current Liabilities | $13.984 | $7.126 | $5.596 | $3.429 | $2.154 | $1.413 |
| Long Term Debt | - | - | - | $0.008 | $0.095 | $0.234 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | $0.008 | $0.095 | $0.234 |
| Total Liabilities | $13.984 | $7.126 | $5.596 | $3.437 | $2.249 | $1.647 |
| Common Stock Net | $0.046 | $0.04 | $0.026 | $0.018 | $0.015 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-53.522 | $-38.695 | $-30.077 | $-23.389 | $-19.934 | $-11.652 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $1 | - | - | - | - | - |
| Share Holder Equity | $1.622 | $11.357 | $0.46 | $0.833 | $1.527 | $0.27 |
| Total Liabilities And Share Holders Equity | $15.606 | $18.483 | $6.056 | $4.271 | $3.776 | $1.917 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14.827 | $-8.618 | $-6.687 | $-3.455 | $-8.282 | $-7.139 |
| Total Depreciation And Amortization - Cash Flow | $1.023 | $0.581 | $0.714 | $0.916 | $0.958 | $0.633 |
| Other Non-Cash Items | $1.592 | $0.393 | $3.627 | $0.474 | $4.611 | $3.41 |
| Total Non-Cash Items | $2.615 | $0.974 | $4.34 | $1.39 | $5.569 | $4.043 |
| Change In Accounts Receivable | $-1.849 | $-0.469 | $-1.18 | $-0.508 | $-0.495 | $-0.256 |
| Change In Inventories | $-0.862 | $-1.056 | $-0.182 | $-0.385 | $-0.241 | $-0.135 |
| Change In Accounts Payable | $2.508 | $0.846 | $0.709 | $0.496 | $0.242 | $0.269 |
| Change In Assets/Liabilities | $-1.319 | $-0.082 | $0.011 | $-0.296 | $0.007 | $-0.018 |
| Total Change In Assets/Liabilities | $-1.431 | $-0.485 | $-0.279 | $-0.49 | $-0.397 | $-0.056 |
| Cash Flow From Operating Activities | $-13.643 | $-8.129 | $-2.626 | $-2.554 | $-3.11 | $-3.153 |
| Net Change In Property, Plant, And Equipment | $-0.489 | $-1.356 | $-0.318 | $-0.253 | $-0.345 | $-0.352 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.489 | $-1.356 | $-0.318 | $-0.253 | $-0.345 | $-0.352 |
| Net Long-Term Debt | $4.16 | $0.408 | $1.379 | $1.537 | $0.805 | $0.133 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4.16 | $0.408 | $1.379 | $1.537 | $0.805 | $0.133 |
| Net Common Equity Issued/Repurchased | $2.501 | $19.121 | $1.95 | $0.682 | $3.751 | $3.707 |
| Net Total Equity Issued/Repurchased | $2.501 | $19.121 | $1.95 | $0.682 | $3.751 | $3.46 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $1 | - | - | - | - | - |
| Cash Flow From Financial Activities | $7.66 | $19.529 | $3.329 | $2.219 | $4.557 | $3.592 |
| Net Cash Flow | $-6.471 | $10.044 | $0.385 | $-0.588 | $1.102 | $0.087 |
| Stock-Based Compensation | $1.592 | $0.394 | $3.555 | $0.379 | $4.552 | $3.73 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0143 | 2.3208 | 0.8732 | 0.9186 | 1.1837 | 0.5076 |
| Long-term Debt / Capital | - | - | - | 0.0095 | 0.0587 | 0.4639 |
| Debt/Equity Ratio | - | - | 0.2859 | 0.2379 | 0.4343 | 1.6411 |
| Gross Margin | 40.9299 | 40.2079 | 41.011 | 42.4114 | 37.4724 | 31.5646 |
| Operating Margin | -34.947 | -25.0419 | -29.9314 | -19.8924 | -105.4781 | -186.844 |
| EBIT Margin | -34.947 | -25.0419 | -29.9314 | -19.8924 | -105.4781 | -186.844 |
| EBITDA Margin | -32.46 | -23.2386 | -26.3287 | -12.7167 | -91.9659 | -169.7502 |
| Pre-Tax Profit Margin | -36.0378 | -26.763 | -33.7534 | -27.066 | -116.8262 | -192.9332 |
| Net Profit Margin | -36.0378 | -26.763 | -33.7534 | -27.066 | -116.8262 | -192.9333 |
| Asset Turnover | 2.6364 | 1.7422 | 3.2714 | 2.9888 | 1.8776 | 1.9301 |
| Inventory Turnover Ratio | 8.3233 | 9.355 | 11.6635 | 8.964 | 10.1964 | 13.0973 |
| Receiveable Turnover | 8.3672 | 10.4947 | 7.6227 | 8.993 | 7.778 | 8.8874 |
| Days Sales In Receivables | 43.6225 | 34.7796 | 47.8831 | 40.587 | 46.9271 | 41.0694 |
| ROE - Return On Equity | -915.9526 | -75.9149 | -1469.924 | -426.481 | -550.6807 | -2854.19 |
| Return On Tangible Equity | -914.0323 | -75.8795 | -1452.995 | -414.7048 | -542.3857 | -2642.871 |
| ROA - Return On Assets | -95.0084 | -46.6253 | -110.4218 | -80.8951 | -219.3473 | -372.3814 |
| ROI - Return On Investment | -914.0323 | -75.8795 | -1452.996 | -410.7573 | -510.5518 | -1416.81 |
| Book Value Per Share | 0.0356 | 0.287 | 0.0177 | 0.0475 | 0.1048 | 0.1085 |
| Operating Cash Flow Per Share | -0.0626 | -0.1274 | 0.0371 | 0.6599 | 0.5871 | -0.5443 |
| Free Cash Flow Per Share | -0.0315 | -0.1544 | 0.0379 | 0.7351 | 0.6533 | -0.5297 |