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 | $96.291 | $135.318 | $188.121 | $144.386 | $125.712 | |
| Cost Of Goods Sold | - | - | - | - | - | |
| Gross Profit | $96.291 | $135.318 | $188.121 | $144.386 | $125.712 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $26.177 | $48.586 | $108.406 | $70.484 | $48.252 | |
| Other Operating Income Or Expenses | $-69.567 | $-115.599 | $-124.786 | $-98.435 | $-92.102 | |
| Operating Expenses | $104.583 | $172.597 | $239.729 | $173.177 | $143.877 | |
| Operating Income | $-8.292 | $-37.279 | $-51.608 | $-28.791 | $-18.165 | |
| Total Non-Operating Income/Expense | $-1.928 | $20.711 | $-9.752 | $-62.304 | $-0.481 | |
| Pre-Tax Income | $-10.22 | $-16.568 | $-61.36 | $-91.095 | $-18.646 | |
| Income Taxes | $0.926 | $0.692 | $0.874 | $0.633 | $0.098 | |
| Income After Taxes | $-11.146 | $-17.26 | $-62.234 | $-91.728 | $-18.744 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-11.146 | $-17.26 | $-62.234 | $-91.728 | $-18.744 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-11.06 | $-16.604 | $-61.33 | $-91.18 | $-18.375 | |
| EBITDA | $0.547 | $-28.867 | $-45.071 | $-24.533 | $-14.642 | |
| EBIT | $-8.292 | $-37.279 | $-51.608 | $-28.791 | $-18.165 | |
| Basic Shares Outstanding | 46 | 44 | 34 | 25 | 46 | |
| Shares Outstanding | 46 | 44 | 34 | 25 | 46 | |
| Basic EPS | $-0.24 | $-0.38 | $-1.79 | $-3.68 | $-0.40 | |
| EPS - Earnings Per Share | $-0.24 | $-0.39 | $-1.79 | $-3.68 | $-0.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31.752 | $49.151 | $54.044 | $71.017 | $21.412 | |
| Receivables | $37.865 | $78.324 | $66.515 | $34.966 | $26.838 | |
| Inventory | $0.033 | $0.055 | $0.356 | $0.22 | $0.18 | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $11.301 | $13.012 | $15.018 | $11.503 | $6.169 | |
| Total Current Assets | $80.951 | $140.542 | $135.933 | $117.706 | $54.599 | |
| Property, Plant, And Equipment | $0.83 | $2.247 | $3.712 | $2.188 | $1.908 | |
| Long-Term Investments | $0.412 | $0.783 | $1.051 | $1.27 | $1.667 | |
| Goodwill And Intangible Assets | $22.585 | $32.338 | $34.177 | $24.861 | $21.274 | |
| Other Long-Term Assets | $3.007 | $3.8 | $1.969 | $1.349 | $0.66 | |
| Total Long-Term Assets | $35.221 | $40.949 | $42.486 | $30.222 | $26.119 | |
| Total Assets | $116.172 | $181.491 | $178.419 | $147.928 | $80.718 | |
| Total Current Liabilities | $84.99 | $143.463 | $165.243 | $90.098 | $52.602 | |
| Long Term Debt | $6.441 | $0.356 | $5.529 | $0.477 | $5.561 | |
| Other Non-Current Liabilities | $0.369 | $0.079 | $0.09 | $0.133 | $4.539 | |
| Total Long Term Liabilities | $11.141 | $3.627 | $16.637 | $8.55 | $21.466 | |
| Total Liabilities | $96.131 | $147.09 | $181.88 | $98.648 | $74.068 | |
| Common Stock Net | $0.009 | $0.01 | $0.01 | $0.01 | $0.001 | |
| Retained Earnings (Accumulated Deficit) | $-239.474 | $-249.514 | $-245.773 | $-185.457 | $-90.814 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | $8.85 | $10.736 | $12.965 | $11.676 | $2.294 | |
| Share Holder Equity | $20.041 | $34.401 | $-3.461 | $49.28 | $6.65 | |
| Total Liabilities And Share Holders Equity | $116.172 | $181.491 | $178.419 | $147.928 | $80.718 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.22 | $-16.568 | $-61.36 | $-91.095 | $-18.646 | |
| Total Depreciation And Amortization - Cash Flow | $8.839 | $8.412 | $6.537 | $4.258 | $3.523 | |
| Other Non-Cash Items | $-0.132 | $-7.459 | $26.463 | $69.118 | $1.313 | |
| Total Non-Cash Items | $8.707 | $0.953 | $33 | $73.376 | $4.836 | |
| Change In Accounts Receivable | $33.025 | $-19.035 | $-12.67 | $-13.749 | $-3.302 | |
| Change In Inventories | $0.019 | $0.291 | $-0.062 | $-0.048 | $-0.038 | |
| Change In Accounts Payable | $-38.304 | $-13.315 | $29.161 | $7.854 | $11.37 | |
| Change In Assets/Liabilities | - | - | - | - | - | |
| Total Change In Assets/Liabilities | $-5.26 | $-32.059 | $16.429 | $-5.943 | $8.03 | |
| Cash Flow From Operating Activities | $-7.299 | $-51.218 | $-13.546 | $-24.564 | $-6.935 | |
| Net Change In Property, Plant, And Equipment | $0.103 | $-0.284 | $-3.393 | $-0.959 | $-1.023 | |
| Net Change In Intangible Assets | $-2.703 | $-5.699 | $-5.423 | $-6.314 | $-3.605 | |
| Net Acquisitions/Divestitures | - | $-3.665 | $-5.429 | - | - | |
| Net Change In Short-term Investments | $3.866 | $0.093 | $32.891 | $-29.644 | $-3.71 | |
| Net Change In Long-Term Investments | $-0.046 | - | - | $-0.046 | $-0.118 | |
| Net Change In Investments - Total | $3.82 | $0.093 | $32.891 | $-29.69 | $-3.828 | |
| Investing Activities - Other | $0.061 | $0.152 | $0.107 | $0.183 | $1.286 | |
| Cash Flow From Investing Activities | $1.281 | $-9.403 | $18.753 | $-36.78 | $-7.17 | |
| Net Long-Term Debt | $-4.887 | $-7.616 | $12.083 | $-6.979 | $3.279 | |
| Net Current Debt | $-1.376 | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-6.263 | $-7.616 | $12.083 | $-6.979 | $3.279 | |
| Net Common Equity Issued/Repurchased | - | $51.527 | $0.089 | $25.718 | - | |
| Net Total Equity Issued/Repurchased | - | $51.527 | $0.089 | $25.718 | $12.759 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $1.84 | $-1.914 | $-3.307 | $60.607 | $1.211 | |
| Cash Flow From Financial Activities | $-4.423 | $41.997 | $8.865 | $79.346 | $17.249 | |
| Net Cash Flow | $-9.516 | $-15.927 | $14.321 | $17.66 | $2.543 | |
| Stock-Based Compensation | $0.068 | $4.09 | $11.211 | $9.068 | $0.292 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9525 | 0.9796 | 0.8226 | 1.3064 | 1.038 | |
| Long-term Debt / Capital | 0.2432 | 0.0102 | 2.6736 | 0.0096 | 0.4554 | |
| Debt/Equity Ratio | 1.0094 | 0.4945 | -3.7801 | 0.0141 | 1.0642 | |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | |
| Operating Margin | -8.6114 | -27.5492 | -27.4334 | -19.9403 | -14.4497 | |
| EBIT Margin | -8.6114 | -27.5492 | -27.4334 | -19.9403 | -14.4497 | |
| EBITDA Margin | 0.5681 | -21.3327 | -23.9585 | -16.9913 | -11.6473 | |
| Pre-Tax Profit Margin | -10.6137 | -12.2438 | -32.6173 | -63.0913 | -14.8323 | |
| Net Profit Margin | -11.486 | -12.2704 | -32.6014 | -63.1502 | -14.6167 | |
| Asset Turnover | 0.8289 | 0.7456 | 1.0544 | 0.9761 | 1.5574 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 2.543 | 1.7277 | 2.8282 | 4.1293 | 4.6841 | |
| Days Sales In Receivables | 143.5308 | 211.2672 | 129.0551 | 88.3922 | 77.9231 | |
| ROE - Return On Equity | -55.616 | -50.173 | 1798.147 | -186.1364 | 21.6651 | |
| Return On Tangible Equity | 438.1292 | -836.6458 | 165.3489 | -375.6421 | 128.1729 | |
| ROA - Return On Assets | -9.5944 | -9.5101 | -34.8808 | -62.0086 | -23.2216 | |
| ROI - Return On Investment | -42.089 | -49.6591 | -3009.381 | -184.352 | -153.5009 | |
| Book Value Per Share | 0.4391 | 0.7539 | -0.0999 | 1.4567 | 1.0761 | |
| Operating Cash Flow Per Share | 0.9995 | -0.7616 | 0.5953 | -0.8398 | -0.1504 | |
| Free Cash Flow Per Share | 1.0081 | -0.6691 | 0.5351 | -0.8563 | -0.1726 |