Zkusit zdarma
ImmunityBio, Inc.
ImmunityBio, Inc.
IBRX
Cena
$ 6.86
Dnes
+1.57 (39.75%)
Valuace
100
100
Růst
60
60
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 20242023202220212020201920182017201620152014
Total Revenues82.614.70.60.20.90.6padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit78.214.70.60.20.90.6padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues32.126.416.57.66.11.0padlockpadlockpadlockpadlock
Cost of Revenues4.10.10.10.00.00.0padlockpadlockpadlockpadlock
Gross Profit27.926.316.57.66.11.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.0232.4248.1196.0139.5padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0129.6102.7135.371.3padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.817.618.57.314.025.8padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses339.0358.9362.9350.9331.2210.8padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-260.7-344.2-362.3-351.3-330.3-220.9padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.03.93.84.24.44.4padlockpadlockpadlockpadlock
Total Operating Expenses83.697.680.977.086.4100.4padlockpadlockpadlockpadlock
Operating Income-55.6-71.3-64.4-69.4-80.3-99.3padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income4.22.40.92.70.81.7padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense100.2131.7129.263.514.89.1padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-87.9-69.5-221.6-66.0-19.6-5.2padlockpadlockpadlockpadlockpadlockpadlock
IBT-348.7-413.6-583.9-417.3-349.8-226.0padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.0-1.8padlockpadlockpadlockpadlockpadlockpadlock
Net Income-348.6-413.6-583.2-417.3-349.8-224.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.10.80.50.80.60.8padlockpadlockpadlockpadlock
Interest Expense27.628.928.914.940.239.0padlockpadlockpadlockpadlock
Other Expense-11.7-21.0-65.510.2-5.5-35.3padlockpadlockpadlockpadlock
IBT-67.3-92.3-129.9-59.2-85.8-134.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.3-0.20.00.00.0padlockpadlockpadlockpadlock
Net Income-67.3-92.6-129.6-59.2-85.7-134.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-1.15$-1.04$-0.90$-0.59padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.15$-1.04$-0.90$-0.59padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding946.6697.3508.6399.9389.2383.2padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding946.6700.4508.6399.9389.2383.2padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding946.6888.2853.2733.2695.9686.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding946.6888.2853.2734.5698.0686.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents130.1143.4265.5104.6181.134.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments87.96.41.02.5136.061.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments218.0149.8266.5107.2317.196.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.12.73.21.91.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.88.30.026.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets21.023.924.55.115.913.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets242.8184.6294.1140.6334.3111.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.0137.760.7143.4112.0130.1padlockpadlockpadlockpadlock
Short Term Investments0.016.00.96.418.487.9padlockpadlockpadlockpadlock
Total Cash & ST Investments153.7153.761.6149.8130.4218.0padlockpadlockpadlockpadlock
Accounts Receivable0.022.317.52.74.92.1padlockpadlockpadlockpadlock
Inventory0.06.68.48.32.01.8padlockpadlockpadlockpadlock
Other Current Assets-153.725.521.723.925.921.0padlockpadlockpadlockpadlock
Total Current Assets0.0208.1109.2184.6163.2242.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment175.8170.5182.7189.4119.290.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16.115.917.120.01.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.00.00.95.76.810.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.612.09.76.67.27.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets201.5198.3210.4221.8134.6109.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets444.3382.9504.5362.4468.9221.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0167.7167.1170.5174.2175.8padlockpadlockpadlockpadlock
Goodwill0.00.90.90.00.90.0padlockpadlockpadlockpadlock
Intangible Assets0.014.114.515.915.616.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.011.212.112.010.79.7padlockpadlockpadlockpadlock
Total Long-Term Assets0.0193.9194.6198.3201.4201.5padlockpadlockpadlockpadlock
Total Assets0.0402.1303.8382.9364.6444.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable20.36.79.221.011.411.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.37.55.3434.6302.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities35.440.843.845.355.351.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities62.154.958.3500.9369.068.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.07.413.56.79.920.3padlockpadlockpadlockpadlock
Short-Term Debt0.07.47.57.57.06.2padlockpadlockpadlockpadlock
Other Current Liabilities0.035.828.240.844.035.5padlockpadlockpadlockpadlock
Current Liabilities0.050.649.254.961.062.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt956.3496.7721.5289.2343.4270.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases36.442.345.250.640.121.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,141.7871.11,090.4812.2712.8339.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0527.9518.8496.7735.9729.3padlockpadlockpadlockpadlock
Capital Leases0.043.240.642.343.842.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities569.8971.9894.2871.11,108.71,141.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.10.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,230.4-3,375.2-2,961.7-2,378.5-1,961.9-1,615.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.01.20.00.20.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-698.4-489.1-587.0-447.3-242.2-119.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings0.0-3,597.4-3,504.9-3,375.2-3,316.1-3,230.4padlockpadlockpadlockpadlock
Comprehensive Income-570.712.620.01.20.10.0padlockpadlockpadlockpadlock
Total Common Equity-569.8-570.7-591.4-489.1-745.1-698.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt999.0504.2726.7723.8645.7275.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-697.4-488.1-585.9-449.8-243.9-118.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0535.3526.3504.2742.9735.6padlockpadlockpadlockpadlock
Book Value-569.8-569.8-590.5-488.1-744.2-697.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-601.4-413.6-583.2-417.3-349.8-224.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.417.618.518.314.212.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation46.634.449.240.257.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-27.6-19.44.0-8.0-19.116.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-2.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.8-3.2-6.58.0-3.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.0-8.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items215.7-10.2144.829.423.124.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-389.40.0-366.8-337.5-274.4-171.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-67.3-92.6-129.7-59.2-85.8-134.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.03.93.84.14.44.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.09.69.59.07.59.6padlockpadlockpadlockpadlock
Change Working Capital0.0-5.6-22.0-10.8-10.15.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-5.1-14.71.8-3.10.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-6.26.4-3.2-8.94.7padlockpadlockpadlockpadlock
Change In Inventories0.01.8-0.2-6.3-0.10.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.74.852.4-28.3-14.914.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-23.4-6.9-30.6-99.4-33.6-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-10.2-1.00.0-1.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-58.6-140.2-10.4-34.3-141.8-91.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment24.4136.610.5162.069.973.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-34.20.00.00.020.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-57.60.0-30.527.3-84.9-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-1.1-1.1-2.1-2.8-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-15.1-0.1-6.1-0.7-85.8padlockpadlockpadlockpadlock
Sales of Investment0.00.05.418.069.635.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-192.80.0258.6-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued322.0-222.6261.678.2370.1260.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock76.90.0110.160.4164.586.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities610.60.0189.6173.2340.964.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing491.70.0558.3233.6505.4150.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-535.39.022.1-238.77.34.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash44.6-121.9160.8-76.3146.2-40.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance133.0143.9265.5105.0181.335.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-76.877.0-82.831.6-18.1-2.9padlockpadlockpadlockpadlock
Closing Cash Balance61.3137.761.1143.9112.3130.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-412.8-398.1-397.3-436.9-308.0-173.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-459.4-432.6-446.5-477.1-365.2-175.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-68.9-80.8-87.0-87.3-101.6-101.1padlockpadlockpadlockpadlock
Real Free Cash Flow-68.9-90.5-96.6-96.3-109.0-110.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-6.33-4.32-4.38-4.86-6.76-22.78padlockpadlockpadlockpadlockpadlock
P/EG0.190.09-0.41-0.31-0.13-0.56padlockpadlockpadlockpadlockpadlock
P/B-4.11-3.65-4.35-4.53-9.77-42.63padlockpadlockpadlockpadlockpadlock
P/S22.18121.074,105.078,447.902,533.778,442.61padlockpadlockpadlockpadlockpadlock
P/FCF-7.25-4.48-6.43-4.64-7.68-29.46padlockpadlockpadlockpadlockpadlock
P/OFC-7.35-4.56-6.96-6.01-8.62-29.74padlockpadlockpadlockpadlockpadlock
Price/EV-11.52-8.11-6.91-7.89-8.98-28.46padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-8.66-6.33-4.95-7.93-7.55padlockpadlockpadlockpadlockpadlock
P/EG0.300.19-0.090.250.25padlockpadlockpadlockpadlockpadlock
P/B-4.09-4.11-4.35-3.84-3.48padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin99.5%100.0%100.0%-9,980.0%100.0%-1,411.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-240.0%-1,912.4%-73,101.9%-147,404.6%-35,866.2%-35,861.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-225.3%-1,793.4%-70,125.7%-139,796.3%-33,766.6%-31,063.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-269.8%-2,334.2%-58,239.6%-146,374.2%-35,361.9%-36,509.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-350.3%-2,804.8%-93,761.4%-173,883.3%-37,457.0%-37,055.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin87.1%99.5%99.6%45.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-123.9%-240.0%0.0%-586.3%-745.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-111.6%-225.3%-390.1%-531.3%-672.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-173.5%-269.8%-390.1%-919.0%-1,314.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-209.8%-350.3%-784.9%-783.4%-1,404.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.113.365.050.280.911.64padlockpadlockpadlockpadlockpadlock
Quick Ratio3.983.215.050.230.911.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.09-0.45-0.52-0.48-0.46-0.63padlockpadlockpadlockpadlockpadlock
Cash Ratio2.722.614.550.210.490.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.331.321.442.001.381.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.94-1.03-1.24-1.62-2.67-2.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.70-0.78-0.86-0.81-1.94-1.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.07-2.01-3.38-0.68-0.99-20.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.47-2.61-2.80-5.53-22.24-24.34padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.004.112.223.362.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.003.982.053.212.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.11-0.09-0.14-0.06-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.002.721.232.611.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.001.330.131.322.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.00-0.94-0.07-1.03-1.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.00-0.70-0.51-0.78-0.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.30-2.078.20-1.07-1.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.02-2.474.21-1.85-1.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.070.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.46-0.59-1.15-1.04-0.90-0.59padlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.210.520.270.810.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.64-0.70-1.15-1.12-0.62-0.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.46-0.57-0.78-1.09-0.79-0.45padlockpadlockpadlockpadlockpadlock
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 Share0.030.030.020.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.10-0.15-0.08-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.170.070.200.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.60-0.64-0.69-0.67-1.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.07-0.09-0.10-0.12-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.3%0.0%0.0%0.0%0.0%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.465.560.200.130.700.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.640.000.001.150.000.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.530.000.000.920.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.090.000.000.010.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.08-0.010.000.210.01padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.1%-0.3%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.180.972.851.46padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.020.000.620.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.020.010.500.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.160.100.040.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.240.170.070.04padlockpadlockpadlockpadlockpadlock
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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