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 | $53.337 | $64.682 | $72.203 | $82.612 | $90.003 | $59.346 |
| Cost Of Goods Sold | $18.945 | $22.166 | $28.717 | $32.511 | $27.71 | $20.263 |
| Gross Profit | $34.392 | $42.516 | $43.486 | $50.101 | $62.293 | $39.083 |
| Research And Development Expenses | $0.657 | $0.932 | $1.702 | $2.441 | $3.411 | $2.546 |
| SG&A Expenses | $34.486 | $43.837 | $45.741 | $55.842 | $60.085 | $41.971 |
| Other Operating Income Or Expenses | - | - | $-1.568 | $-1.901 | $-1.401 | $-2.591 |
| Operating Expenses | $54.088 | $66.935 | $132.281 | $120.446 | $97.548 | $71.424 |
| Operating Income | $-0.751 | $-2.253 | $-60.078 | $-37.834 | $-7.545 | $-12.078 |
| Total Non-Operating Income/Expense | $-5.976 | $-5.87 | $-10.021 | $-14.577 | $-11.898 | $-7.634 |
| Pre-Tax Income | $-6.727 | $-8.123 | $-70.099 | $-52.411 | $-19.443 | $-19.712 |
| Income Taxes | $0.296 | $0.098 | - | - | $0.05 | $-17.537 |
| Income After Taxes | $-7.023 | $-8.221 | $-70.099 | $-52.411 | $-19.494 | $-2.174 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.023 | $-8.221 | $-70.099 | $-52.411 | $-19.494 | $-2.174 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.023 | $-8.221 | $-70.099 | $-52.411 | $-19.494 | $-2.174 |
| EBITDA | $1.328 | $0.89 | $-53.488 | $-29.425 | $-0.303 | $-7.189 |
| EBIT | $-0.751 | $-2.253 | $-60.078 | $-37.834 | $-7.545 | $-12.078 |
| Basic Shares Outstanding | 29 | 13 | 12 | 2 | 1 | 1 |
| Shares Outstanding | 29 | 13 | 12 | 2 | 1 | 1 |
| Basic EPS | $-0.25 | $-0.63 | $-5.97 | $-34.76 | $-18.46 | $-2.88 |
| EPS - Earnings Per Share | $-0.25 | $-0.63 | $-5.97 | $-34.76 | $-18.46 | $-2.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.341 | $5.237 | $6.797 | $2.856 | $2.578 | $6.368 |
| Receivables | $6.88 | $10.124 | $9.99 | $12.714 | $18.992 | $15.385 |
| Inventory | $21.408 | $16.101 | $17.301 | $22.423 | $26.267 | $22.685 |
| Pre-Paid Expenses | $0.736 | $0.784 | $0.589 | $1.706 | $1.15 | $0.602 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $31.365 | $32.246 | $34.677 | $39.699 | $48.986 | $45.04 |
| Property, Plant, And Equipment | $4.347 | $4.695 | $7.174 | $9.913 | $15.841 | $11.817 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.662 | $3.72 | $3.778 | $55.361 | $77.475 | $81.772 |
| Other Long-Term Assets | $0.402 | $0.394 | $0.793 | $0.732 | $0.827 | $0.791 |
| Total Long-Term Assets | $10.101 | $10.909 | $11.745 | $66.006 | $95.115 | $95.988 |
| Total Assets | $41.466 | $43.155 | $46.422 | $105.705 | $144.102 | $141.027 |
| Total Current Liabilities | $25.649 | $9.39 | $12.051 | $25.818 | $31.121 | $21.475 |
| Long Term Debt | - | $76.244 | $78.143 | $138.586 | $120.054 | $110.676 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.303 | $77.97 | $78.143 | $138.586 | $120.054 | $110.676 |
| Total Liabilities | $26.952 | $87.36 | $90.194 | $164.404 | $151.175 | $132.151 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-230.336 | $-223.266 | $-215.045 | $-144.946 | $-92.535 | $-73.041 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14.514 | $-44.205 | $-43.772 | $-58.699 | $-7.073 | $8.877 |
| Total Liabilities And Share Holders Equity | $41.466 | $43.155 | $46.422 | $105.705 | $144.102 | $141.027 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.023 | $-8.221 | $-70.099 | $-52.411 | $-19.494 | $-2.174 |
| Total Depreciation And Amortization - Cash Flow | $2.079 | $3.143 | $6.59 | $8.409 | $7.242 | $4.889 |
| Other Non-Cash Items | $7.486 | $7.222 | $63.79 | $40.159 | $6.84 | $-12.883 |
| Total Non-Cash Items | $9.565 | $10.365 | $70.38 | $48.568 | $14.082 | $-7.994 |
| Change In Accounts Receivable | $2.89 | $-0.647 | $2.536 | $4.747 | $-2.68 | $-5.512 |
| Change In Inventories | $-5.792 | $0.692 | $0.04 | $2.122 | $-4.074 | $-0.546 |
| Change In Accounts Payable | $0.101 | $-4.278 | $-3.011 | $-1.637 | $0.319 | $0.644 |
| Change In Assets/Liabilities | $0.04 | $0.204 | $1.055 | $-0.46 | $-0.484 | $-1.045 |
| Total Change In Assets/Liabilities | $-3.273 | $-2.557 | $0.931 | $3.3 | $-8.996 | $1.069 |
| Cash Flow From Operating Activities | $-0.731 | $-0.413 | $1.212 | $-0.543 | $-14.407 | $-9.1 |
| Net Change In Property, Plant, And Equipment | $-1.304 | $-0.544 | $-0.367 | $-1.608 | $-5.816 | $-0.596 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-72.975 |
| 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 | $-1.304 | $-0.544 | $-0.367 | $-1.608 | $-5.816 | $-73.571 |
| Net Long-Term Debt | $-0.471 | $-0.455 | $-0.359 | $12.699 | $3.094 | $82.47 |
| Net Current Debt | - | - | - | $-10.448 | $10.253 | - |
| Debt Issuance/Retirement Net - Total | $-0.471 | $-0.455 | $-0.359 | $2.251 | $13.346 | $82.47 |
| Net Common Equity Issued/Repurchased | $0.668 | - | $0.001 | $0.178 | $3.088 | $2.128 |
| Net Total Equity Issued/Repurchased | $0.668 | - | $0.001 | $0.178 | $3.088 | $2.128 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.058 | $-0.148 | $3.454 | - | - | $-0.028 |
| Cash Flow From Financial Activities | $-0.861 | $-0.603 | $3.096 | $2.429 | $16.434 | $84.571 |
| Net Cash Flow | $-2.896 | $-1.56 | $3.941 | $0.278 | $-3.79 | $1.9 |
| Stock-Based Compensation | $1.084 | $0.515 | $0.694 | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2229 | 3.4341 | 2.8775 | 1.5376 | 1.574 | 2.0973 |
| Long-term Debt / Capital | - | 2.3797 | 2.2735 | 1.7348 | 1.0626 | 0.9258 |
| Debt/Equity Ratio | 1.1587 | -1.7288 | -1.795 | -2.3672 | -18.4846 | 12.4724 |
| Gross Margin | 64.4806 | 65.7308 | 60.2274 | 60.6462 | 69.212 | 65.8565 |
| Operating Margin | -1.408 | -3.4832 | -83.2071 | -45.7972 | -8.3834 | -20.3521 |
| EBIT Margin | -1.408 | -3.4832 | -83.2071 | -45.7972 | -8.3834 | -20.3521 |
| EBITDA Margin | 2.4898 | 1.376 | -74.08 | -35.6183 | -0.3371 | -12.1135 |
| Pre-Tax Profit Margin | -12.6123 | -12.5584 | -97.086 | -63.4424 | -21.6029 | -33.2153 |
| Net Profit Margin | -13.1672 | -12.7099 | -97.086 | -63.4424 | -21.6588 | -3.664 |
| Asset Turnover | 1.2863 | 1.4988 | 1.5554 | 0.7815 | 0.6246 | 0.4208 |
| Inventory Turnover Ratio | 0.8849 | 1.3767 | 1.6598 | 1.4499 | 1.055 | 0.8932 |
| Receiveable Turnover | 7.7525 | 6.389 | 7.2275 | 6.4977 | 4.739 | 3.8573 |
| Days Sales In Receivables | 47.0818 | 57.1297 | 50.5014 | 56.1736 | 77.0203 | 94.6253 |
| ROE - Return On Equity | -48.3877 | 18.5974 | 160.1457 | 89.2877 | 275.5936 | -24.4964 |
| Return On Tangible Equity | -64.7162 | 17.1539 | 147.4217 | 45.9504 | 23.056 | 2.9829 |
| ROA - Return On Assets | -16.9368 | -19.0499 | -151.0038 | -49.5823 | -13.5276 | -1.5418 |
| ROI - Return On Investment | -48.3878 | -25.6594 | -203.9481 | -65.6064 | -17.2539 | -1.8188 |
| Book Value Per Share | 0.1871 | -3.3585 | -3.3231 | -38.7452 | -4.9223 | 8.9562 |
| Operating Cash Flow Per Share | 0.0058 | -0.1346 | 0.4633 | 13.2832 | -1.579 | 2.7029 |
| Free Cash Flow Per Share | 0.0013 | -0.1447 | 1.4984 | 17.7247 | -6.2969 | 2.5146 |