Zkusit zdarma
EyePoint Pharmaceuticals, Inc.
EyePoint Pharmaceuticals, Inc.
EYPT
Cena
$ 13.02
Dnes
-0.76 (-4.80%)
Valuace
70
70
Růst
8
8
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues31.431.443.346.041.436.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2.12.13.74.68.38.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit29.329.339.641.433.128.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.61.05.324.511.610.5padlockpadlockpadlockpadlock
Cost of Revenues0.40.70.20.80.80.7padlockpadlockpadlockpadlock
Gross Profit0.20.25.223.610.89.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.064.749.628.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.051.860.353.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.60.01.50.54.22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses272.7272.7185.4115.0112.084.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-243.4-243.4-145.9-75.1-78.9-55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.60.50.50.50.4padlockpadlockpadlockpadlock
Total Operating Expenses70.662.367.472.556.042.5padlockpadlockpadlockpadlock
Operating Income-70.3-62.0-62.2-48.8-45.2-32.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.811.815.16.92.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.01.23.25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense11.811.815.14.4-23.3-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-231.7-231.7-130.8-70.7-102.3-58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.10.30.10.122.35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-232.0-232.0-130.9-70.8-124.5-63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.92.32.93.63.93.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.92.32.93.63.93.4padlockpadlockpadlockpadlock
IBT-67.4-59.7-59.3-45.2-41.3-29.4padlockpadlockpadlockpadlock
Income Tax Expense-0.20.00.10.00.10.0padlockpadlockpadlockpadlock
Net Income-67.6-59.7-59.4-45.2-41.4-29.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.82$-3.34$-2.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.82$-3.34$-2.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding83.073.356.338.937.328.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding83.073.356.338.937.328.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding83.070.269.969.864.654.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding83.070.269.969.864.654.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents90.899.7281.395.6178.644.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments189.5271.249.848.933.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments280.2370.9331.1144.6211.644.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.40.60.815.518.49.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.72.33.92.93.65.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.69.59.09.94.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets294.9383.3344.8172.8237.763.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents74.671.185.299.779.890.8padlockpadlockpadlockpadlock
Short Term Investments129.4184.6233.0271.2174.0189.5padlockpadlockpadlockpadlock
Total Cash & ST Investments204.0255.7318.2370.9253.8280.2padlockpadlockpadlockpadlock
Accounts Receivable1.00.60.40.60.41.4padlockpadlockpadlockpadlock
Inventory2.12.72.12.32.83.7padlockpadlockpadlockpadlock
Other Current Assets8.96.26.29.511.69.6padlockpadlockpadlockpadlock
Total Current Assets216.1265.3327.0383.3268.5294.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment29.229.210.26.02.33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.022.725.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.20.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.06.00.01.50.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets29.335.210.47.525.628.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets324.2418.5355.2180.4263.491.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.521.129.629.229.829.2padlockpadlockpadlockpadlock
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 Assets6.114.86.06.02.60.2padlockpadlockpadlockpadlock
Total Long-Term Assets35.635.935.635.232.429.3padlockpadlockpadlockpadlock
Total Assets251.7301.1362.6418.5300.9324.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.311.76.55.97.44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.10.00.010.50.88.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.319.518.216.914.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities62.149.063.334.523.714.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.031.216.411.77.314.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.01.80.00.01.1padlockpadlockpadlockpadlock
Other Current Liabilities2.12.018.419.515.513.3padlockpadlockpadlockpadlock
Current Liabilities30.133.241.749.048.862.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt22.221.94.935.338.440.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases22.221.94.96.01.92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-11.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities95.982.088.984.079.073.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt21.321.822.321.921.922.2padlockpadlockpadlockpadlock
Capital Leases21.321.824.121.921.923.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities51.555.164.282.082.295.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.0766.9752.6528.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-802.3-873.0-742.1-671.4-569.1-510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.81.00.90.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity228.3336.5266.396.4184.418.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,037.4-977.6-918.2-873.0-831.6-802.3padlockpadlockpadlockpadlock
Comprehensive Income0.90.80.91.01.20.8padlockpadlockpadlockpadlock
Total Common Equity200.2246.0298.4336.5218.7228.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt23.321.94.945.838.440.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value228.3336.5266.396.4184.418.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.321.824.121.921.923.3padlockpadlockpadlockpadlock
Book Value200.2246.0298.4336.5218.7228.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-86.8-232.0-130.9-70.8-102.3-58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.92.31.50.52.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.627.936.712.114.27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-29.6-33.8-27.858.9-3.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable9.3-10.7-0.214.4-2.7-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.54.75.71.51.28.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.60.51.6-1.6-0.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13.5-4.8-6.01.223.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-89.70.00.01.9-65.0-50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-67.6-59.7-59.4-45.2-41.4-29.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.60.50.50.50.4padlockpadlockpadlockpadlock
Stock-Based Compensation6.76.46.97.87.97.4padlockpadlockpadlockpadlock
Change Working Capital-4.3-5.7-9.3-14.5-1.111.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.8-3.1-0.23.41.9-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable6.2-3.1-3.55.08.1-6.0padlockpadlockpadlockpadlock
Change In Inventories0.30.6-0.50.20.50.9padlockpadlockpadlockpadlock
Other Non-cash Items-1.0-0.9-1.3-1.7-1.7-28.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.7-3.3-4.1-3.5-2.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions46.30.20.0-0.2-0.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-234.3-252.0-398.3-55.1-139.1-33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment50.5318.9177.055.3124.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-24.30.00.00.20.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-188.50.00.0-3.3-17.3-33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.0-0.8-1.2-0.3-0.4-1.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-148.8-9.8-53.9-39.4-164.1-49.2padlockpadlockpadlockpadlock
Sales of Investment78.762.1103.579.268.562.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.70.00.0-40.5-71.8-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.521.917.0-0.479.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock234.50.00.0226.20.4216.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.20.00.01.470.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing229.30.00.0187.1-0.7216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued21.3-0.5-2.32.2-0.1-1.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-48.82.1-181.6185.6-83.0133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance90.8102.099.9281.395.8178.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash27.23.4-14.0-14.519.9-10.9padlockpadlockpadlockpadlock
Closing Cash Balance102.074.771.385.299.980.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-94.4-243.4-130.3-1.6-67.2-50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-123.0-271.3-167.0-13.7-81.3-57.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-66.0-60.2-63.8-53.4-36.2-40.6padlockpadlockpadlockpadlock
Real Free Cash Flow-72.8-66.6-70.7-61.2-44.1-48.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.77-5.77-3.20-12.38-1.05-5.51padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.09-0.16-0.120.27-0.020.12padlockpadlockpadlockpadlockpadlockpadlock
P/B2.674.371.253.291.361.91padlockpadlockpadlockpadlockpadlockpadlock
P/S30.8542.669.6919.043.159.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.58-5.50-3.22-544.85-1.94-7.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.63-5.57-3.32467.26-2.01-7.03padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.59-5.16-2.64-8.69-0.84-4.22padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.61-4.18-2.77-2.09-2.90padlockpadlockpadlockpadlockpadlock
P/EG1.190.00-0.09-1.34-0.08padlockpadlockpadlockpadlockpadlock
P/B4.964.992.671.271.43padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin96.9%93.4%91.4%89.9%79.9%77.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1,112.6%-776.0%-302.2%-151.0%-239.3%-143.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,102.5%-776.0%-298.6%-149.9%-233.4%-135.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,166.8%-776.0%-337.1%-163.1%-190.7%-149.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,114.3%-739.4%-302.4%-153.8%-300.7%-173.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin39.5%25.4%96.9%96.7%93.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11,346.0%-6,183.4%-1,112.6%-199.7%-356.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-11,346.0%-6,123.8%-1,102.5%-197.7%-352.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11,346.0%-6,420.8%-1,166.8%-199.7%-390.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10,904.7%-6,183.4%-1,114.3%-184.8%-357.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.008.887.815.455.0010.05padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.918.837.775.394.929.90padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.07-4.01-1.58-0.79-1.45-0.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.142.752.034.452.777.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.050.010.250.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.070.060.020.470.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.191.241.331.871.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.007,385.24-9,236.86-55.40-8.70-10.12padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.007,376.79-10,418.14-60.20-24.75-10.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio8.887.188.007.857.81padlockpadlockpadlockpadlockpadlock
Quick Ratio8.837.117.917.797.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.17-1.15-1.07-0.70-0.50padlockpadlockpadlockpadlockpadlock
Cash Ratio2.752.482.142.042.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.080.070.070.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.110.090.080.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.191.261.221.221.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-2,922.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-3,231.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.800.430.771.181.111.28padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.68-3.17-2.32-1.82-3.34-2.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.664.186.598.513.877.36padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.524.185.986.852.586.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.98-3.32-2.31-0.04-1.80-1.75padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.010.010.080.350.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.81-0.85-0.85-0.65-0.64padlockpadlockpadlockpadlockpadlock
Cash Per Share3.692.913.664.565.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.692.853.524.285.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.80-0.86-0.91-0.77-0.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.2%-0.1%-0.1%-0.1%-21.8%-9.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover110.7948.1971.2957.172.672.01padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.220.060.320.711.411.11padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.061.141.611.192.882.26padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.831.551.484.506.8616.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.100.140.220.240.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.3%0.0%-0.2%0.0%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.950.928.5355.3219.09padlockpadlockpadlockpadlockpadlock
Payables Turnover0.010.030.010.050.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.210.340.060.380.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.030.250.830.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.020.080.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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