Zkusit zdarma
Capricor Therapeutics, Inc.
Capricor Therapeutics, Inc.
CAPR
Cena
$ 22.45
Dnes
+0.31 (1.29%)
Valuace
70
70
Růst
15
15
Zdraví
50
50
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues11.122.325.22.50.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues75.950.01.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-64.7-27.724.12.50.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.00.00.011.12.34.0padlockpadlockpadlockpadlock
Cost of Revenues20.422.018.914.611.812.5padlockpadlockpadlockpadlock
Gross Profit-20.4-22.0-18.9-3.4-9.5-8.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.036.421.813.68.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.012.410.47.65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.81.41.1-0.5-0.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses21.914.948.232.221.214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-86.7-42.6-24.1-29.7-20.9-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.50.40.40.40.4padlockpadlockpadlockpadlock
Total Operating Expenses5.95.76.14.33.53.1padlockpadlockpadlockpadlock
Operating Income-26.3-27.7-25.0-7.7-13.0-11.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.92.21.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-1.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.72.11.80.70.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-82.0-40.5-22.3-29.0-20.0-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-0.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-82.0-40.5-22.3-29.0-19.4-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.71.80.70.70.50.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.71.80.60.60.50.6padlockpadlockpadlockpadlock
IBT-24.6-25.9-24.4-7.1-12.6-11.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-24.6-25.9-24.4-7.1-12.6-11.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.83$-1.18$-0.84$-0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.83$-1.18$-0.84$-0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.735.226.824.623.115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.735.226.824.623.115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding45.745.745.635.233.131.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.745.745.635.233.131.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.711.314.79.634.932.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments18.8140.224.831.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments29.5151.539.541.434.932.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.410.410.40.50.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.81.51.00.91.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets30.7163.450.942.936.433.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents19.523.228.811.368.410.7padlockpadlockpadlockpadlock
Short Term Investments79.199.6116.0140.216.718.8padlockpadlockpadlockpadlock
Total Cash & ST Investments98.6122.8144.8151.585.029.5padlockpadlockpadlockpadlock
Accounts Receivable0.10.10.110.40.40.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2.31.31.41.50.40.8padlockpadlockpadlockpadlock
Total Current Assets101.0124.1146.3163.485.830.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.36.97.66.94.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.30.20.30.30.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7.67.17.97.24.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets38.3170.558.750.141.334.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment25.08.97.36.96.87.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.50.50.30.20.30.3padlockpadlockpadlockpadlock
Total Long-Term Assets25.59.47.57.17.17.6padlockpadlockpadlockpadlock
Total Assets126.4133.6153.8170.593.038.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.28.26.24.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.80.80.70.70.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.012.00.00.13.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities22.421.031.323.64.13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.74.85.38.26.56.2padlockpadlockpadlockpadlock
Short-Term Debt0.10.80.80.80.80.8padlockpadlockpadlockpadlock
Other Current Liabilities13.310.74.212.013.115.4padlockpadlockpadlockpadlock
Current Liabilities28.128.422.321.020.522.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.40.61.51.92.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.01.52.22.62.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities26.825.036.138.310.06.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14.40.20.40.60.81.0padlockpadlockpadlockpadlock
Capital Leases14.51.01,249.51.51.61.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities42.628.626.125.024.726.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-180.2-199.8-159.4-137.1-108.1-88.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.21.00.20.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity11.5145.522.611.831.428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-274.7-250.1-224.2-199.8-192.7-180.2padlockpadlockpadlockpadlock
Comprehensive Income0.81.41.81.00.10.2padlockpadlockpadlockpadlock
Total Common Equity83.9105.0127.6145.568.311.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.21.52.22.62.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value11.5145.522.611.831.428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.51.01.21.51.61.8padlockpadlockpadlockpadlock
Book Value83.9105.0127.6145.568.311.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-27.9-40.5-22.3-29.0-20.0-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.31.41.10.50.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.09.87.44.53.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-16.2-10.8-11.828.70.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.20.0-9.80.0-391.888.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.01.91.31.21.01,826.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0391.8-1,914.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items9.70.10.00.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-33.90.0-25.64.9-16.8-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.0-25.9-24.4-7.1-12.6-11.0padlockpadlockpadlockpadlock
Depreciation & Amortization246.70.50.40.40.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation7,368.93.65.72.32.12.2padlockpadlockpadlockpadlock
Change Working Capital0.01.711.7-10.4-1.2-3.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.010.3-10.09,952.30.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.01.51.30.0281.10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-7,615.70.00.10.1-0.30.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.1-1.5-2.0-3.4-1.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.20.00.01,359.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-93.9-208.4-97.4-114.20.0-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment103.093.8104.682.50.012.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-52.50.00.0-1,359.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing7.10.05.1-35.1-1.25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-1.4-1.1-0.7-677.3-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-60.0-18.2-139.4-69,028.0-16.1padlockpadlockpadlockpadlock
Sales of Investment0.076.043.216.721.930.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2,220.4-0.8-0.3-0.32.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock27.70.025.54.820.227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities25.70.00.10.10.16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing27.70.025.64.920.233.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued13.5-0.2-0.2-0.2-0.2-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.9-3.45.1-25.32.228.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.711.314.79.634.932.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.0-5.617.5-57.157.74.5padlockpadlockpadlockpadlock
Closing Cash Balance0.023.228.811.368.410.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-36.1-41.5-27.61.6-18.0-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-45.0-51.3-35.0-2.9-21.0-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.0-21.6-7.6-15.5-11.7-12.4padlockpadlockpadlockpadlock
Real Free Cash Flow-7,368.9-25.2-13.3-17.8-13.8-14.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-4.38-12.01-5.88-3.27-3.49-3.96padlockpadlockpadlockpadlockpadlock
P/EG-0.63-0.310.20-0.081.010.07padlockpadlockpadlockpadlockpadlock
P/B4.323.345.798.042.161.89padlockpadlockpadlockpadlockpadlock
P/S0.0021.825.2037.18276.24172.15padlockpadlockpadlockpadlockpadlock
P/FCF0.00-11.70-4.7460.87-3.76-5.04padlockpadlockpadlockpadlockpadlock
P/OFC0.00-12.15-5.1219.28-4.02-5.31padlockpadlockpadlockpadlockpadlock
Price/EV-4.20-11.57-5.15-3.01-1.72-1.55padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.35-4.38-4.44-21.58-10.02padlockpadlockpadlockpadlockpadlock
P/EG0.64-0.58-0.020.37-1.17padlockpadlockpadlockpadlockpadlock
P/B3.934.323.394.227.37padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%-124.4%95.8%72.7%-0.3%-2,625.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-191.1%-95.6%-1,165.1%-8,549.9%-4,412.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-184.7%-91.4%-1,144.2%-8,449.5%-4,366.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-191.1%-95.6%-1,165.1%-8,549.9%-4,412.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-181.7%-88.5%-1,138.5%-7,925.4%-4,344.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%0.0%0.0%96.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%-69.2%-575.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%-65.9%-559.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%-69.2%-575.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%-63.9%-555.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.377.771.631.828.8211.33padlockpadlockpadlockpadlockpadlock
Quick Ratio4.377.771.631.828.8211.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.91-1.56-0.59-0.74-1.92-2.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.820.540.470.418.4410.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.040.050.070.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.010.100.220.090.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.172.604.251.321.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.140.000.000.000.00-54.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.594.376.557.770.00padlockpadlockpadlockpadlockpadlock
Quick Ratio3.594.376.557.770.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.57-0.89-0.92-0.27-0.49padlockpadlockpadlockpadlockpadlock
Cash Ratio0.690.821.290.540.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.010.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.010.010.010.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.271.201.171.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.320.630.940.100.010.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.64-1.15-0.83-1.18-0.84-0.87padlockpadlockpadlockpadlockpadlock
Cash Per Share2.694.301.471.691.512.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.304.130.840.481.361.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.87-1.18-1.030.06-0.78-0.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.000.250.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.54-0.57-0.53-0.16-0.38padlockpadlockpadlockpadlockpadlock
Cash Per Share2.162.693.173.402.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.832.302.803.272.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.47-0.17-0.35-0.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%3.1%1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.522.152.434.650.635.54padlockpadlockpadlockpadlockpadlock
Payables Turnover0.006.110.170.140.083.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00694,871.00245,697.00-151.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.953.243.310.370.050.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.281.290.100.010.02padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.005.52padlockpadlockpadlockpadlockpadlock
Payables Turnover7.490.100.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.001.620.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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