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 | $9.47 | $8.816 | $10.833 | $10.031 | $11.113 | $9.052 | $6.529 |
| Cost Of Goods Sold | $1.195 | $1.379 | $1.518 | $1.567 | $1.299 | $1.082 | $0.909 |
| Gross Profit | $8.275 | $7.437 | $9.315 | $8.464 | $9.814 | $7.97 | $5.62 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $7.11 | $8.897 | $9.581 | $8.468 | $7.755 | $5.723 | $5.068 |
| Other Operating Income Or Expenses | - | - | - | $-0.036 | $-0.281 | - | - |
| Operating Expenses | $9.873 | $11.703 | $12.132 | $10.714 | $9.94 | $7.429 | $6.555 |
| Operating Income | $-0.403 | $-2.887 | $-1.299 | $-0.683 | $1.173 | $1.623 | $-0.026 |
| Total Non-Operating Income/Expense | $-0.141 | $-0.441 | $-0.034 | $0.056 | $-0.047 | $0.176 | $0.018 |
| Pre-Tax Income | $-0.544 | $-3.328 | $-1.333 | $-0.627 | $1.126 | $1.799 | $-0.008 |
| Income Taxes | $0.015 | $0.016 | $0.23 | $-0.016 | $0.143 | $0.212 | $0.138 |
| Income After Taxes | $-0.559 | $-3.344 | $-1.563 | $-0.611 | $0.983 | $1.587 | $-0.146 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.559 | $-3.344 | $-1.563 | $-0.611 | $0.983 | $1.587 | $-0.146 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-0.559 | $-3.344 | $-1.563 | $-0.611 | $0.983 | $1.587 | $-0.146 |
| EBITDA | $1.165 | $-1.46 | $-0.266 | $-0.04 | $1.778 | $2.247 | $0.552 |
| EBIT | $-0.403 | $-2.887 | $-1.299 | $-0.683 | $1.173 | $1.623 | $-0.026 |
| Basic Shares Outstanding | 11 | 10 | 10 | 9 | 8 | 8 | 0 |
| Shares Outstanding | 11 | 10 | 10 | 9 | 9 | 9 | 0 |
| Basic EPS | $-0.05 | $-0.33 | $-0.16 | $-0.06 | $0.12 | $0.19 | $-4.38 |
| EPS - Earnings Per Share | $-0.05 | $-0.33 | $-0.16 | $-0.06 | $0.11 | $0.18 | $-4.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.111 | $1.609 | $3.408 | $4.58 | $5.978 | $2.17 |
| Receivables | $1.407 | $1.133 | $1.777 | $1.712 | $1.668 | $1.622 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.123 | $0.38 | $0.316 | $0.315 | $0.21 | $0.103 |
| Other Current Assets | $0.113 | $0.103 | $0.316 | $0.427 | $0.107 | $0.063 |
| Total Current Assets | $6.754 | $3.225 | $5.817 | $7.034 | $7.963 | $3.958 |
| Property, Plant, And Equipment | $2.584 | $3.396 | $3.344 | $2.678 | $1.843 | $1.724 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.196 | $2.266 | $2.447 | $2.518 | $2.361 | $2.438 |
| Other Long-Term Assets | $0.471 | $0.12 | $0.125 | $0.301 | $0.266 | $0.232 |
| Total Long-Term Assets | $5.251 | $5.782 | $5.916 | $5.497 | $4.47 | $4.394 |
| Total Assets | $12.005 | $9.007 | $11.733 | $12.531 | $12.433 | $8.352 |
| Total Current Liabilities | $2.838 | $2.047 | $1.723 | $1.909 | $1.837 | $1.808 |
| Long Term Debt | $0.218 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.064 | - | - | - | - | - |
| Total Long Term Liabilities | $0.282 | - | - | - | - | - |
| Total Liabilities | $3.12 | $2.047 | $1.723 | $1.909 | $1.837 | $1.808 |
| Common Stock Net | $0.123 | $0.104 | - | $0.096 | $0.093 | $0.081 |
| Retained Earnings (Accumulated Deficit) | $-15.802 | $-15.243 | $-11.899 | $-10.336 | $-9.725 | $-10.708 |
| Comprehensive Income | $-1.085 | $-0.985 | $-0.702 | $-0.584 | $-0.817 | $-0.655 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8.885 | $6.96 | $10.01 | $10.622 | $10.596 | $6.544 |
| Total Liabilities And Share Holders Equity | $12.005 | $9.007 | $11.733 | $12.531 | $12.433 | $8.352 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.559 | $-3.344 | $-1.563 | $-0.611 | $0.983 | $1.587 |
| Total Depreciation And Amortization - Cash Flow | $1.568 | $1.427 | $1.033 | $0.643 | $0.605 | $0.624 |
| Other Non-Cash Items | $0.492 | $0.872 | $1.009 | $0.283 | $0.421 | $0.063 |
| Total Non-Cash Items | $2.06 | $2.299 | $2.042 | $0.926 | $1.026 | $0.687 |
| Change In Accounts Receivable | $-0.274 | $0.644 | $-0.065 | $-0.045 | $-0.046 | $-0.334 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.013 | $0.788 | $0.089 | $-0.767 | $-0.16 | $-0.228 |
| Total Change In Assets/Liabilities | $0.621 | $1.121 | $-0.147 | $-0.412 | $-0.167 | $-0.103 |
| Cash Flow From Operating Activities | $2.122 | $0.076 | $0.332 | $-0.097 | $1.842 | $2.171 |
| Net Change In Property, Plant, And Equipment | $-0.759 | $-1.49 | $-1.702 | $-1.506 | $-1.006 | $-0.886 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-0.25 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $-0.25 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.759 | $-1.74 | $-1.702 | $-1.506 | $-1.006 | $-0.886 |
| Net Long-Term Debt | $0.218 | - | - | - | - | - |
| Net Current Debt | $-0.141 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.077 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $2.233 | $-0.042 | $0.232 | $0.166 | $3.009 | $0.009 |
| Net Total Equity Issued/Repurchased | $2.233 | $-0.042 | $0.232 | $0.166 | $3.009 | $0.009 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.141 | - | - | - | - | - |
| Cash Flow From Financial Activities | $2.169 | $-0.042 | $0.232 | $0.166 | $3.009 | $0.009 |
| Net Cash Flow | $3.502 | $-1.799 | $-1.172 | $-1.398 | $3.808 | $1.405 |
| Stock-Based Compensation | $0.492 | $0.619 | $0.595 | $0.275 | $0.166 | $0.079 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3798 | 1.5755 | 3.3761 | 3.6847 | 4.3348 | 2.1892 |
| Long-term Debt / Capital | 0.0239 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0245 | - | - | - | - | - |
| Gross Margin | 87.3812 | 84.358 | 85.9873 | 84.3784 | 88.311 | 88.0468 |
| Operating Margin | -4.2555 | -32.7473 | -11.9911 | -6.8089 | 10.5552 | 17.9297 |
| EBIT Margin | -4.2555 | -32.7473 | -11.9911 | -6.8089 | 10.5552 | 17.9297 |
| EBITDA Margin | 12.302 | -16.5608 | -2.4555 | -0.3988 | 15.9993 | 24.8233 |
| Pre-Tax Profit Margin | -5.7445 | -37.7496 | -12.305 | -6.2506 | 10.1323 | 19.8741 |
| Net Profit Margin | -5.9029 | -37.931 | -14.4281 | -6.0911 | 8.8455 | 17.532 |
| Asset Turnover | 0.7888 | 0.9788 | 0.9233 | 0.8005 | 0.8938 | 1.0838 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.7306 | 7.7811 | 6.0962 | 5.8592 | 6.6625 | 5.5808 |
| Days Sales In Receivables | 54.2297 | 46.9085 | 59.8731 | 62.2949 | 54.7845 | 65.4032 |
| ROE - Return On Equity | -6.2915 | -48.046 | -15.7767 | -5.7522 | 9.2771 | 24.6276 |
| Return On Tangible Equity | -8.357 | -71.2399 | -20.6664 | -7.5395 | 11.9369 | 38.6508 |
| ROA - Return On Assets | -4.6564 | -37.1267 | -13.3214 | -4.8759 | 7.9064 | 19.0014 |
| ROI - Return On Investment | -6.1408 | -48.046 | -15.6144 | -5.7522 | 9.2771 | 24.2512 |
| Book Value Per Share | 0.7239 | 0.6706 | 0.9708 | 1.101 | 1.134 | 0.8018 |
| Operating Cash Flow Per Share | 0.1832 | -0.0264 | 0.0441 | -0.2087 | -0.0448 | -24.5489 |
| Free Cash Flow Per Share | 0.2627 | -0.0004 | 0.0295 | -0.2594 | -0.0539 | -0.2162 |