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 | $41.884 | $23.652 | $0.459 | $4.475 | $2.032 | |
| Cost Of Goods Sold | $15.515 | $9.137 | $0.104 | $1.355 | $1.618 | |
| Gross Profit | $26.369 | $14.515 | $0.355 | $3.12 | $0.413 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | - | - | - | - | - | |
| Other Operating Income Or Expenses | $-43.951 | $-28.875 | $-2.152 | $-3.359 | $-4.146 | |
| Operating Expenses | $59.466 | $38.448 | $2.256 | $4.714 | $5.765 | |
| Operating Income | $-17.582 | $-14.797 | $-1.797 | $-0.239 | $-3.733 | |
| Total Non-Operating Income/Expense | $28.888 | $-32.992 | - | $-1.122 | $-0.155 | |
| Pre-Tax Income | $11.306 | $-47.789 | $-1.797 | $-1.361 | $-3.888 | |
| Income Taxes | $-1.345 | $-2.359 | - | $0.025 | $0.008 | |
| Income After Taxes | $12.651 | $-45.43 | $-1.797 | $-1.386 | $-3.896 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $12.651 | $-45.43 | $-1.797 | $-1.386 | $-3.896 | |
| Income From Discontinued Operations | $-0.049 | $-5.928 | $1.86 | - | - | |
| Net Income | $12.235 | $-50.428 | $-0.412 | $-1.739 | $-3.357 | |
| EBITDA | $-16.861 | $-14.071 | $-1.335 | $0.138 | $-3.645 | |
| EBIT | $-17.582 | $-14.797 | $-1.797 | $-0.239 | $-3.733 | |
| Basic Shares Outstanding | 44 | 18 | 8 | 5 | 3 | |
| Shares Outstanding | 45 | - | 8 | 5 | 3 | |
| Basic EPS | $0.28 | $-2.82 | $-0.05 | $-0.38 | $-1.13 | |
| EPS - Earnings Per Share | $0.28 | - | $-0.05 | $-0.38 | $-1.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.141 | $5.495 | $6.493 | $1.143 | $0.034 | |
| Receivables | $1.359 | $2.666 | $3.59 | $1.103 | $0.164 | |
| Inventory | $4.603 | $4.302 | $0.123 | $0.588 | $0.614 | |
| Pre-Paid Expenses | $2.609 | $2.667 | $0.942 | $0.085 | $0.144 | |
| Other Current Assets | - | $0.52 | - | - | - | |
| Total Current Assets | $23.712 | $15.743 | $11.79 | $3.694 | $0.956 | |
| Property, Plant, And Equipment | $3.184 | $1.716 | $0.054 | $0.136 | $0.18 | |
| Long-Term Investments | $0.791 | $0.755 | - | - | - | |
| Goodwill And Intangible Assets | $76.305 | $76.305 | $3.174 | $3.24 | $0.487 | |
| Other Long-Term Assets | - | - | - | - | - | |
| Total Long-Term Assets | $87.131 | $78.775 | $3.228 | $3.376 | $0.667 | |
| Total Assets | $110.843 | $94.518 | $15.018 | $7.069 | $1.623 | |
| Total Current Liabilities | $7.689 | $3.71 | $0.97 | $1.524 | $1.904 | |
| Long Term Debt | $0.867 | $0.364 | $0.008 | $0.36 | - | |
| Other Non-Current Liabilities | $16.2 | $50.6 | - | - | - | |
| Total Long Term Liabilities | $23.972 | $53.204 | $0.029 | $0.397 | $0.012 | |
| Total Liabilities | $31.661 | $56.914 | $0.999 | $1.921 | $1.916 | |
| Common Stock Net | $0.052 | $0.028 | $0.008 | $0.006 | $0.003 | |
| Retained Earnings (Accumulated Deficit) | $-47.388 | $-59.61 | $-6.67 | $-6.257 | $-4.487 | |
| Comprehensive Income | - | - | $-2.513 | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $79.182 | $37.604 | $14.019 | $5.149 | $-0.293 | |
| Total Liabilities And Share Holders Equity | $110.843 | $94.518 | $15.018 | $7.069 | $1.623 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $12.602 | $-51.358 | $0.063 | $-1.386 | $-3.896 | |
| Total Depreciation And Amortization - Cash Flow | $0.721 | $0.726 | $0.463 | $0.377 | $0.089 | |
| Other Non-Cash Items | $-24.39 | $41.32 | $-1.898 | $-0.332 | $0.237 | |
| Total Non-Cash Items | $-23.669 | $42.046 | $-1.435 | $0.045 | $0.325 | |
| Change In Accounts Receivable | $1.101 | $-0.399 | $-2.646 | $-0.789 | $-0.164 | |
| Change In Inventories | $0.08 | $-4.027 | $0.256 | $-0.041 | $-0.145 | |
| Change In Accounts Payable | $1.479 | $2.281 | $0.285 | $-0.745 | $0.786 | |
| Change In Assets/Liabilities | $-0.913 | $-1.488 | $-1.128 | $0.283 | $0.189 | |
| Total Change In Assets/Liabilities | $0.403 | $-6.066 | $-4.201 | $-0.988 | $0.674 | |
| Cash Flow From Operating Activities | $-10.664 | $-15.378 | $-5.573 | $-2.33 | $-2.897 | |
| Net Change In Property, Plant, And Equipment | $-1.32 | $-1.199 | $-0.024 | $-0.008 | $-0.127 | |
| Net Change In Intangible Assets | - | $-0.05 | $-0.36 | - | - | |
| Net Acquisitions/Divestitures | - | $-0.917 | - | - | - | |
| Net Change In Short-term Investments | $-0.25 | - | $-0.3 | - | - | |
| Net Change In Long-Term Investments | - | - | - | $0.2 | - | |
| Net Change In Investments - Total | $-0.25 | - | $-0.3 | $0.2 | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-1.57 | $-2.134 | $-0.684 | $0.192 | $-0.127 | |
| Net Long-Term Debt | $1.456 | - | - | $1.624 | $0.528 | |
| Net Current Debt | $0.03 | $-0.764 | - | - | - | |
| Debt Issuance/Retirement Net - Total | $1.486 | $-0.764 | - | $1.624 | $0.528 | |
| Net Common Equity Issued/Repurchased | $16.766 | $19.01 | $10.928 | $0.833 | $1.985 | |
| Net Total Equity Issued/Repurchased | $21.188 | $19.01 | $10.928 | $0.833 | $1.985 | |
| Total Common And Preferred Stock Dividends Paid | $-0.367 | - | - | - | - | |
| Financial Activities - Other | $0.062 | $-0.327 | $-0.673 | $-0.069 | - | |
| Cash Flow From Financial Activities | $22.369 | $17.919 | $10.255 | $2.388 | $2.512 | |
| Net Cash Flow | $10.135 | $0.407 | $3.998 | $0.25 | $-0.512 | |
| Stock-Based Compensation | $2.239 | $2.748 | $1.136 | $0.701 | $0.237 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0839 | 4.2435 | 12.1554 | 2.4244 | 0.5022 | |
| Long-term Debt / Capital | 0.0108 | 0.0096 | 0.0005 | 0.0653 | - | |
| Debt/Equity Ratio | 0.0224 | 0.0097 | 0.0005 | 0.0699 | -2.7246 | |
| Gross Margin | 62.9576 | 61.3696 | 77.3444 | 69.7118 | 20.3356 | |
| Operating Margin | -41.9778 | -62.562 | -391.4405 | -5.3473 | -183.7646 | |
| EBIT Margin | -41.9778 | -62.562 | -391.4405 | -5.3473 | -183.7646 | |
| EBITDA Margin | -40.2569 | -59.4918 | -290.6879 | 3.079 | -179.3993 | |
| Pre-Tax Profit Margin | 26.9937 | -202.0535 | -391.4405 | -30.4175 | -191.3931 | |
| Net Profit Margin | 29.2128 | -213.2132 | -89.7589 | -38.8548 | -165.2171 | |
| Asset Turnover | 0.3779 | 0.2502 | 0.0306 | 0.633 | 1.2515 | |
| Inventory Turnover Ratio | 3.3703 | 2.124 | 0.8441 | 2.3043 | 2.635 | |
| Receiveable Turnover | 30.8282 | 8.8721 | 0.1279 | 4.0586 | 12.3895 | |
| Days Sales In Receivables | 11.8398 | 41.1402 | 2853.918 | 89.933 | 29.4603 | |
| ROE - Return On Equity | 15.9775 | -120.8111 | -12.8187 | -26.9216 | 1331.033 | |
| Return On Tangible Equity | 439.7297 | 117.3865 | -16.5702 | -72.6265 | 499.8518 | |
| ROA - Return On Assets | 11.4137 | -48.0646 | -11.9664 | -19.6079 | -240.013 | |
| ROI - Return On Investment | 15.8045 | -119.653 | -12.8118 | -25.1623 | 1331.034 | |
| Book Value Per Share | 1.5189 | 1.3566 | 1.7256 | 0.889 | -0.0861 | |
| Operating Cash Flow Per Share | -0.2361 | 0.7191 | -0.2042 | 0.4573 | -0.9722 | |
| Free Cash Flow Per Share | -0.2653 | 0.7222 | -0.2056 | 0.4983 | -1.0149 |