Zkusit zdarma
Digimarc Corporation
Digimarc Corporation
DMRC
Cena
$ 5.05
Dnes
-0.02 (-0.31%)
Valuace
70
70
Růst
45
45
Zdraví
75
75
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 Revenues33.738.434.930.226.524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.214.214.714.98.87.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit20.524.220.215.317.716.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues7.68.09.48.79.410.4padlockpadlockpadlockpadlock
Cost of Revenues3.23.33.33.43.53.5padlockpadlockpadlockpadlock
Gross Profit4.44.76.15.35.96.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.026.626.517.517.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.040.548.740.131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.57.68.19.5-2.62.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses57.665.568.475.057.648.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-37.1-41.3-48.2-59.6-39.9-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.72.21.81.81.91.8padlockpadlockpadlockpadlock
Total Operating Expenses12.013.118.214.417.316.8padlockpadlockpadlockpadlock
Operating Income-7.5-8.4-12.1-9.1-11.4-10.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.21.81.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.01.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.42.32.5-0.15.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-36.7-39.0-45.8-59.7-34.7-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.00.20.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-36.8-39.0-46.0-59.8-34.8-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.40.20.30.30.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.60.20.40.50.60.7padlockpadlockpadlockpadlock
IBT-8.1-8.2-11.7-8.6-10.8-9.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-8.2-8.2-11.7-8.6-10.8-9.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-2.26$-3.12$-2.11$-2.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.26$-3.12$-2.11$-2.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding21.621.320.319.116.512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.621.320.319.116.512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding21.621.621.521.521.421.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.621.621.521.521.421.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.612.421.533.613.819.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments10.916.45.718.919.558.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments41.528.727.252.533.377.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.16.45.85.48.43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.64.24.16.22.32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets53.139.337.164.144.083.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.110.18.912.425.630.6padlockpadlockpadlockpadlock
Short Term Investments3.56.012.716.48.110.9padlockpadlockpadlockpadlock
Total Cash & ST Investments12.616.121.628.733.741.5padlockpadlockpadlockpadlock
Accounts Receivable6.36.46.56.47.08.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2.92.72.94.24.13.6padlockpadlockpadlockpadlock
Total Current Assets21.825.130.939.344.853.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.14.75.67.12.93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8.68.58.68.21.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets25.322.228.533.26.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.08.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.31.00.81.12.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets40.336.443.549.620.913.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets93.475.880.6113.864.997.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.64.54.54.74.95.1padlockpadlockpadlockpadlock
Goodwill9.19.28.88.59.08.6padlockpadlockpadlockpadlock
Intangible Assets18.820.621.222.224.825.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.31.31.21.01.51.2padlockpadlockpadlockpadlock
Total Long-Term Assets33.735.635.636.440.240.2padlockpadlockpadlockpadlock
Total Assets55.460.766.575.885.093.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.04.36.10.00.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.70.80.00.00.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.66.04.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10.59.112.510.17.79.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.63.05.94.35.25.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.80.80.80.80.7padlockpadlockpadlockpadlock
Other Current Liabilities0.01.70.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities9.49.411.49.19.410.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.65.26.06.01.83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.65.26.06.01.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities16.214.418.616.29.513.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.54.85.05.25.45.6padlockpadlockpadlockpadlock
Capital Leases0.05.65.05.25.45.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities14.014.316.514.414.916.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-331.4-350.8-311.8-265.8-206.0-171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.9-3.0-2.6-4.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity77.261.461.997.655.483.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-378.9-370.7-362.5-350.8-342.1-331.4padlockpadlockpadlockpadlock
Comprehensive Income-1.4-0.9-2.3-3.0-1.3-2.9padlockpadlockpadlockpadlock
Total Common Equity41.446.550.061.470.277.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.36.06.06.01.87.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value77.261.461.997.655.483.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.55.65.86.06.26.3padlockpadlockpadlockpadlock
Book Value41.446.550.061.470.277.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-40.9-39.0-46.0-59.8-34.8-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.77.68.18.62.52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.910.011.211.311.99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.4-5.24.4-5.5-1.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.9-0.7-0.32.2-2.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.5-1.60.7-3.92.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.50.02.50.0-2.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items34.10.00.31.0-4.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-20.80.0-22.0-44.4-26.1-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-8.2-8.2-11.7-8.6-10.8-9.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.42.21.81.81.91.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.33.81.32.12.72.4padlockpadlockpadlockpadlock
Change Working Capital-0.8-2.73.10.6-1.1-1.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.8-0.3-0.10.60.9-2.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.2-1.51.5-0.80.21.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.60.30.0-0.10.10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.7-0.2-0.3-1.5-1.6-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.0-3.5-0.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-20.5-33.2-14.4-12.7-52.5-75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment17.322.627.721.482.143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.40.0-0.40.0-1.4-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.90.012.63.826.0-33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.2-0.10.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.9-0.5-2.9-13.8-4.6-4.4padlockpadlockpadlockpadlock
Sales of Investment1.67.26.65.67.46.1padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.36.00.14.2-5.65.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock32.20.00.062.90.038.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.8-3.4-2.7-2.4-5.8-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities31.50.00.00.00.028.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing28.40.0-2.860.5-5.862.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-1.1-0.2-0.2-0.2-0.2-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-0.5-1.5-0.5-0.6-0.6padlockpadlockpadlockpadlock
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 Cash4.8-9.1-12.110.9-36.18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30.612.421.552.541.619.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.01.2-3.5-13.2-5.0-5.8padlockpadlockpadlockpadlock
Closing Cash Balance9.110.18.912.425.630.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-21.5-26.8-22.7-45.9-27.7-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-32.4-36.8-33.9-57.2-39.6-31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.8-5.0-5.5-4.4-7.2-6.9padlockpadlockpadlockpadlock
Real Free Cash Flow-3.2-8.8-6.8-6.5-9.9-9.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-8.68-20.41-15.97-5.92-18.70-18.74padlockpadlockpadlockpadlockpadlock
P/EG0.281.070.58-0.121.151.94padlockpadlockpadlockpadlockpadlock
P/B6.1412.9811.853.6311.747.27padlockpadlockpadlockpadlockpadlock
P/S8.9120.7321.0611.7224.5125.41padlockpadlockpadlockpadlockpadlock
P/FCF-14.25-29.73-32.29-7.71-23.47-27.74padlockpadlockpadlockpadlockpadlock
P/OFC-15.22-29.96-33.37-7.97-24.89-29.97padlockpadlockpadlockpadlockpadlock
Price/EV-11.25-23.82-18.04-6.24-16.00-19.93padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-6.48-8.68-5.88-23.25-13.39padlockpadlockpadlockpadlockpadlock
P/EG0.000.28-0.161.16-0.82padlockpadlockpadlockpadlockpadlock
P/B5.106.145.5213.118.21padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin58.8%63.1%57.9%50.7%66.9%66.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-105.2%-106.1%-137.6%-201.7%-150.3%-136.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-78.0%-86.3%-114.3%-173.2%-150.3%-125.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-105.2%-107.5%-138.3%-197.5%-150.3%-136.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-102.6%-101.5%-131.9%-198.0%-131.1%-135.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin58.3%58.8%65.0%60.8%62.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-106.8%-105.2%-128.9%-99.6%-120.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-98.0%-78.0%-109.3%-78.3%-99.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-98.6%-105.2%-128.9%-105.1%-117.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-106.9%-102.6%-125.2%-99.9%-113.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.664.302.966.335.708.58padlockpadlockpadlockpadlockpadlock
Quick Ratio2.664.302.966.335.708.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.42-2.18-2.03-3.17-3.40-2.27padlockpadlockpadlockpadlockpadlock
Cash Ratio1.071.351.713.321.792.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.080.070.050.030.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.100.100.060.030.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.231.301.171.171.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.46-42.520.00-53.370.00-7.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-60.730.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.312.662.704.304.77padlockpadlockpadlockpadlockpadlock
Quick Ratio2.312.662.704.304.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.53-0.42-0.60-0.47-0.59padlockpadlockpadlockpadlockpadlock
Cash Ratio0.961.070.781.352.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.080.070.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.120.100.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.311.331.231.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-7.460.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.651.811.711.581.611.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.83-1.83-2.26-3.12-2.11-2.52padlockpadlockpadlockpadlockpadlock
Cash Per Share0.741.351.342.752.026.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.152.893.055.103.366.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.02-1.26-1.12-2.40-1.68-1.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.02padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.350.370.440.400.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.38-0.38-0.55-0.40-0.50padlockpadlockpadlockpadlockpadlock
Cash Per Share0.580.741.001.341.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.912.152.322.863.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.23-0.26-0.20-0.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%-0.1%-0.4%-0.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.415.996.005.563.176.14padlockpadlockpadlockpadlockpadlock
Payables Turnover1.113.272.412.952.203.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.007,934,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.648.186.244.259.227.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.341.400.890.670.480.43padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.1%0.0%-0.2%-0.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.261.451.351.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.571.110.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.671.782.101.841.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.540.460.380.260.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-0.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.04 %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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