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 | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.152 | $6.36 | $6.043 | $6.664 | $5.472 | $4.142 |
| Other Operating Income Or Expenses | $-2.37 | $-33.12 | $-2.744 | $-2.227 | $-1.79 | $-2.541 |
| Operating Expenses | $6.522 | $39.48 | $8.787 | $8.891 | $7.262 | $6.683 |
| Operating Income | $-6.522 | $-39.48 | $-8.787 | $-8.891 | $-7.262 | $-6.683 |
| Total Non-Operating Income/Expense | $-0.171 | $0.969 | $-1.202 | $0.378 | $-0.044 | $-0.073 |
| Pre-Tax Income | $-6.693 | $-38.511 | $-9.989 | $-8.513 | $-7.306 | $-6.756 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-6.693 | $-38.511 | $-9.989 | $-8.513 | $-7.306 | $-6.756 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.693 | $-38.511 | $-9.989 | $-8.513 | $-7.306 | $-6.756 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-6.693 | $-38.511 | $-9.989 | $-8.513 | $-7.306 | $-6.756 |
| EBITDA | $-6.107 | $-39.039 | $-8.413 | $-8.478 | $-7.201 | $-6.603 |
| EBIT | $-6.522 | $-39.48 | $-8.787 | $-8.891 | $-7.262 | $-6.683 |
| Basic Shares Outstanding | 82 | 61 | 51 | 41 | 37 | 35 |
| Shares Outstanding | 82 | 61 | 51 | 41 | 37 | 35 |
| Basic EPS | $-0.08 | $-0.63 | $-0.20 | $-0.21 | $-0.20 | $-0.19 |
| EPS - Earnings Per Share | $-0.08 | $-0.63 | $-0.20 | $-0.21 | $-0.20 | $-0.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.935 | $4.116 | $8.089 | $4.487 | $4.172 | $7.173 |
| Receivables | $0.256 | $0.514 | $1.37 | $0.144 | $0.374 | $0.181 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.511 | $0.461 | $0.434 | $0.347 | $0.36 | $0.28 |
| Other Current Assets | $0.197 | $0.28 | $0.54 | - | - | - |
| Total Current Assets | $6.899 | $5.371 | $10.433 | $4.978 | $5.04 | $7.634 |
| Property, Plant, And Equipment | $10.752 | $6.87 | $21.891 | $6.51 | $5.166 | $4.077 |
| Long-Term Investments | - | $0.009 | $0.99 | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.371 | $0.271 | $0.234 | $0.162 | $0.226 | $0.169 |
| Total Long-Term Assets | $11.757 | $7.15 | $23.115 | $6.672 | $5.392 | $4.246 |
| Total Assets | $18.656 | $12.521 | $33.548 | $11.65 | $10.432 | $11.88 |
| Total Current Liabilities | $1.887 | $4.834 | $6.787 | $1.953 | $1.453 | $1.165 |
| Long Term Debt | $2.593 | $2.241 | $2.041 | $1.826 | - | - |
| Other Non-Current Liabilities | $0.402 | $0.317 | $0.28 | $0.206 | $0.249 | $0.195 |
| Total Long Term Liabilities | $3.445 | $2.558 | $2.321 | $2.032 | $0.249 | $0.195 |
| Total Liabilities | $5.332 | $7.392 | $9.108 | $3.985 | $1.702 | $1.36 |
| Common Stock Net | $1.24 | $0.664 | $0.559 | $0.426 | $0.382 | $0.358 |
| Retained Earnings (Accumulated Deficit) | $-205.808 | $-199.115 | $-160.604 | $-150.615 | $-142.102 | $-134.796 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13.324 | $5.129 | $24.44 | $7.665 | $8.73 | $10.52 |
| Total Liabilities And Share Holders Equity | $18.656 | $12.521 | $33.548 | $11.65 | $10.432 | $11.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.693 | $-38.511 | $-9.989 | $-8.513 | $-7.306 | $-6.756 |
| Total Depreciation And Amortization - Cash Flow | $0.415 | $0.441 | $0.374 | $0.413 | $0.061 | $0.08 |
| Other Non-Cash Items | $0.279 | $30.895 | $3.429 | $2.095 | $1.751 | $0.834 |
| Total Non-Cash Items | $0.694 | $31.336 | $3.803 | $2.508 | $1.812 | $0.914 |
| Change In Accounts Receivable | $0.327 | $0.876 | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.173 | $0.075 | $0.015 | $-0.181 | $0.261 | $-0.008 |
| Change In Assets/Liabilities | $0.004 | $0.213 | $-1.851 | $0.264 | $-0.276 | $-0.129 |
| Total Change In Assets/Liabilities | $0.19 | $1.342 | $-1.874 | $-0.328 | $0.047 | $-0.601 |
| Cash Flow From Operating Activities | $-5.809 | $-5.833 | $-8.06 | $-6.333 | $-5.447 | $-6.443 |
| Net Change In Property, Plant, And Equipment | $-6.609 | $-15.95 | $-10.871 | $-1.174 | $-1.132 | $-1.548 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $0.517 | $-0.467 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $0.517 | $-0.467 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-6.609 | $-15.95 | $-10.871 | $-1.174 | $-0.615 | $-2.015 |
| Net Long-Term Debt | $-0.011 | $-0.009 | $-0.022 | $3.47 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.011 | $-0.009 | $-0.022 | $3.47 | - | - |
| Net Common Equity Issued/Repurchased | $14.239 | $13.8 | $23.545 | $4.354 | $3.723 | $3.388 |
| Net Total Equity Issued/Repurchased | $14.239 | $13.8 | $23.545 | $4.354 | $3.723 | $3.388 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $3.038 | - | $-0.002 | $-0.134 | - |
| Cash Flow From Financial Activities | $14.228 | $16.829 | $23.523 | $7.822 | $3.589 | $3.388 |
| Net Cash Flow | $1.81 | $-4.954 | $4.592 | $0.315 | $-2.473 | $-5.07 |
| Stock-Based Compensation | $0.316 | $1.507 | $2.468 | $2.873 | $1.699 | $1.129 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6561 | 1.1111 | 1.5372 | 2.5489 | 3.4687 | 6.5528 |
| Long-term Debt / Capital | 0.1629 | 0.3041 | 0.0771 | 0.1924 | - | - |
| Debt/Equity Ratio | 0.1946 | 0.4369 | 0.0835 | 0.2382 | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -50.2326 | -750.8485 | -40.8715 | -111.0634 | -83.6885 | -64.2206 |
| Return On Tangible Equity | -50.2327 | -750.8482 | -40.8715 | -111.0633 | -83.6884 | -64.2205 |
| ROA - Return On Assets | -35.8759 | -307.5713 | -29.7753 | -73.073 | -70.0345 | -56.8687 |
| ROI - Return On Investment | -42.0494 | -522.5374 | -37.7214 | -89.6955 | -83.6884 | -64.2205 |
| Book Value Per Share | 0.1075 | 0.0772 | 0.4373 | 0.18 | 0.2284 | 0.2942 |
| Operating Cash Flow Per Share | 0.0246 | 0.0638 | -0.0057 | -0.008 | 0.0382 | -0.0432 |
| Free Cash Flow Per Share | 0.2049 | 0.0177 | -0.1922 | -0.0061 | 0.052 | -0.0474 |