Zkusit zdarma
Geron Corporation
Geron Corporation
GERN
Cena
$ 1.72
Dnes
+0.01 (0.77%)
Valuace
100
100
Růst
68
68
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 Revenues183.477.00.20.61.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues25.31.3123.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit158.175.7-123.50.61.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues47.249.039.647.528.30.9padlockpadlockpadlockpadlock
Cost of Revenues22.11.21.20.80.50.0padlockpadlockpadlockpadlock
Gross Profit25.147.838.446.827.80.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0125.095.585.751.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.069.143.629.725.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.11.21.03.52.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses221.2249.5194.2139.1115.477.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-63.1-173.7-193.9-138.6-114.0-76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.10.30.30.30.20.4padlockpadlockpadlockpadlock
Total Operating Expenses39.060.355.166.856.070.2padlockpadlockpadlockpadlock
Operating Income-13.9-12.5-16.7-20.1-28.2-69.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income19.219.618.22.50.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.118.58.36.93.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-16.9-0.89.8-3.4-2.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-80.0-174.6-184.1-141.9-116.1-75.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-0.94.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-80.0-174.6-184.1-141.0-121.0-75.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.34.75.25.24.95.3padlockpadlockpadlockpadlock
Interest Expense8.68.58.28.73.03.3padlockpadlockpadlockpadlock
Other Expense-4.5-3.9-3.1-5.31.82.0padlockpadlockpadlockpadlock
IBT-18.4-16.4-19.8-25.4-26.4-67.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-18.4-16.4-19.8-25.4-26.4-67.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.32$-0.37$-0.37$-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.32$-0.37$-0.37$-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding667.1646.0570.6380.8327.6271.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding667.1646.0570.6380.8327.6271.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding667.1666.2665.9646.0662.2653.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding667.1666.2665.9646.0662.2653.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents118.179.070.057.234.910.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments245.8327.6263.7115.9148.9186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments363.9406.6333.7173.1183.7196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.138.81.73.11.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.838.70.0-3.1-1.4-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.66.96.07.13.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets373.3491.0341.3180.2187.2199.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents78.177.783.779.060.3116.9padlockpadlockpadlockpadlock
Short Term Investments302.4310.2313.1327.6279.4245.8padlockpadlockpadlockpadlock
Total Cash & ST Investments380.5388.0396.9406.6339.8362.7padlockpadlockpadlockpadlock
Accounts Receivable35.439.434.038.830.13.1padlockpadlockpadlockpadlock
Inventory95.469.156.238.720.30.8padlockpadlockpadlockpadlock
Other Current Assets11.09.18.76.97.96.7padlockpadlockpadlockpadlock
Total Current Assets522.3505.6495.8491.0398.1373.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.94.24.70.85.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments66.594.543.30.028.763.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.74.14.79.54.86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets76.1102.852.710.338.870.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets449.4593.8394.1190.6226.0270.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.33.73.94.24.74.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments39.142.758.894.537.366.5padlockpadlockpadlockpadlock
Other Long-Term Assets2.73.14.04.14.94.7padlockpadlockpadlockpadlock
Total Long-Term Assets45.049.666.7102.846.976.1padlockpadlockpadlockpadlock
Total Assets567.4555.2562.5593.8445.0449.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.68.66.210.26.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt47.91.047.821.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities50.078.754.144.637.923.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities103.588.3108.176.745.530.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.18.28.08.613.75.6padlockpadlockpadlockpadlock
Short-Term Debt1.01.01.01.072.547.9padlockpadlockpadlockpadlock
Other Current Liabilities75.655.153.178.751.750.0padlockpadlockpadlockpadlock
Current Liabilities87.764.363.088.3137.9103.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt36.5120.738.133.954.128.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.63.24.04.65.25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities142.7313.5146.1110.699.659.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt120.9120.9120.8120.714.739.2padlockpadlockpadlockpadlock
Capital Leases2.72.93.13.23.43.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities318.7295.7294.2313.5152.7142.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.50.40.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,720.5-1,772.3-1,597.8-1,413.6-1,271.7-1,155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.50.30.2-0.2-0.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity306.7280.3247.980.0126.4210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings-1,827.0-1,808.6-1,792.2-1,772.3-1,747.0-1,720.5padlockpadlockpadlockpadlock
Comprehensive Income0.40.10.30.31.0-0.5padlockpadlockpadlockpadlock
Total Common Equity248.7259.5268.2280.3292.3306.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt87.0121.785.955.855.029.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value306.7280.3247.980.0126.4210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt121.9121.8121.8121.787.387.0padlockpadlockpadlockpadlock
Book Value248.7259.5268.2280.3292.3306.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-219.6-174.6-184.1-141.9-116.1-75.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.21.21.00.90.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.131.319.48.08.16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.4-68.46.15.010.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-36.91.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.02.4-4.03.5-0.25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.0-38.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.9-8.2-10.10.61.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-206.90.0-167.7-127.4-95.6-66.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-18.4-16.4-19.8-25.4-26.4-67.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.30.20.4padlockpadlockpadlockpadlock
Stock-Based Compensation6.8-7.47.46.80.012.6padlockpadlockpadlockpadlock
Change Working Capital-2.3-18.6-35.2-22.9-37.62.7padlockpadlockpadlockpadlock
Change In Accounts Receivable1.3-5.34.6-8.9-27.1-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-26.3-12.9-17.5-17.7-19.5-0.8padlockpadlockpadlockpadlock
Other Non-cash Items0.114.6-0.7-2.84.9-1.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.1-0.7-0.8-0.4-0.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-43.10.0179.5-1.21.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-346.2-476.9-475.6-258.0-177.4-313.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment388.2371.6296.1320.5249.6208.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities77.90.0-179.51.2-1.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing40.90.0-180.362.171.9-105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.1-0.10.00.10.0-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-77.0-76.7-46.5-184.8-65.8-160.7padlockpadlockpadlockpadlock
Sales of Investment90.397.298.981.165.3124.8padlockpadlockpadlockpadlock
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 Repaid-29.10.029.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued60.235.859.80.825.327.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock197.60.0213.369.920.4144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities228.50.0119.017.328.224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing226.60.0362.087.348.6168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.10.10.134.50.20.5padlockpadlockpadlockpadlock
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 Cash60.69.713.922.024.9-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance118.180.971.157.235.210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.4-6.04.718.7-55.9-72.8padlockpadlockpadlockpadlock
Closing Cash Balance80.079.685.680.962.2118.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-207.9-219.3-168.6-127.8-95.8-67.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-237.1-250.6-187.9-135.8-103.8-73.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-13.5-27.6-48.0-43.8-58.9-53.7padlockpadlockpadlockpadlock
Real Free Cash Flow-20.3-20.2-55.4-50.6-58.9-66.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-14.34-13.10-6.54-6.53-3.30-5.71padlockpadlockpadlockpadlockpadlock
P/EG0.430.840.480.00-0.100.38padlockpadlockpadlockpadlockpadlock
P/B3.628.164.8611.523.162.05padlockpadlockpadlockpadlockpadlock
P/S4.7929.705,080.431,546.14286.941,706.02padlockpadlockpadlockpadlockpadlock
P/FCF-8.52-10.43-7.14-7.21-4.17-6.44padlockpadlockpadlockpadlockpadlock
P/OFC-8.57-10.46-7.18-7.23-4.18-6.48padlockpadlockpadlockpadlockpadlock
Price/EV-32.56-15.04-6.98-6.86-3.76-6.10padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-12.40-14.34-13.34-22.55-28.42padlockpadlockpadlockpadlockpadlock
P/EG-1.020.430.5712.850.47padlockpadlockpadlockpadlockpadlock
P/B3.673.623.958.1610.29padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin97.6%98.4%-52,111.0%-45.6%43.8%-19,683.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-16.0%-202.7%-74,183.5%-22,654.2%-8,066.9%-29,587.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15.4%-201.1%-73,747.7%-22,508.6%-8,010.7%-29,218.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-25.4%-225.6%-81,832.9%-23,246.6%-8,183.7%-30,400.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-33.4%-226.7%-77,690.7%-23,663.3%-8,682.8%-29,885.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin53.2%97.6%97.0%98.4%99.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-20.7%-16.0%-29.4%-35.0%-82.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-20.4%-15.4%-42.2%-34.4%-82.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-29.4%-25.4%-42.2%-42.2%-99.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-39.0%-33.4%-50.1%-53.3%-93.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio7.875.563.162.354.116.46padlockpadlockpadlockpadlockpadlock
Quick Ratio6.795.123.162.394.146.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.55-1.25-1.27-1.21-1.25padlockpadlockpadlockpadlockpadlock
Cash Ratio1.210.890.650.750.770.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.200.220.290.240.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.430.350.700.440.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.121.592.381.791.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.89-8.37-3.17-4.79-25.09-45.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.46-9.39-23.33-20.13-30.48-101.20padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.967.877.875.562.89padlockpadlockpadlockpadlockpadlock
Quick Ratio4.876.796.975.122.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.05-0.07-0.08-0.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.891.211.330.890.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.220.220.200.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.470.450.430.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.282.142.102.121.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.12-0.89-1.82-1.88-5.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.61-1.46-2.04-2.30-9.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.250.120.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.27-0.32-0.37-0.37-0.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.580.630.580.450.560.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.390.430.430.210.390.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.27-0.34-0.30-0.34-0.29-0.25padlockpadlockpadlockpadlockpadlock
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 Share0.070.070.060.070.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.02-0.03-0.04-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.570.580.600.630.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.370.390.400.430.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.02-0.04-0.07-0.07-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.6%-4.2%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.651.980.140.190.790.35padlockpadlockpadlockpadlockpadlock
Payables Turnover0.390.1520.080.090.127.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.060.030.00-0.28-0.56-69.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover40.9218.370.050.750.260.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.460.240.000.000.010.00padlockpadlockpadlockpadlockpadlock
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 Turnover1.341.251.171.231.01padlockpadlockpadlockpadlockpadlock
Payables Turnover1.990.140.150.090.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.230.020.020.020.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.2613.2110.2811.346.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.110.090.140.11padlockpadlockpadlockpadlockpadlock
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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