Zkusit zdarma
Kura Oncology, Inc.
Kura Oncology, Inc.
KURA
Cena
$ 8.26
Dnes
-0.45 (-5.05%)
Valuace
70
70
Růst
0
0
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 Revenues104.053.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3.20.00.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit100.853.9-0.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues20.815.314.153.90.00.0padlockpadlockpadlockpadlock
Cost of Revenues3.20.00.00.00.00.2padlockpadlockpadlockpadlock
Gross Profit17.515.314.153.90.0-0.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0115.292.884.760.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.050.647.146.531.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-6.50.80.80.80.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses340.6247.1165.8139.9131.391.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-239.8-193.2-165.8-140.6-131.8-92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.2-7.10.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses97.588.078.876.359.956.2padlockpadlockpadlockpadlock
Operating Income-80.0-72.7-64.7-22.5-59.9-56.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income26.422.814.74.31.22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.21.61.50.20.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense25.221.213.24.81.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-214.6-172.0-152.6-135.8-130.5-89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.22.00.00.2-0.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-216.9-174.0-152.6-136.1-129.9-89.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.96.97.95.75.96.0padlockpadlockpadlockpadlock
Interest Expense0.00.40.40.40.40.4padlockpadlockpadlockpadlock
Other Expense5.96.57.55.35.55.6padlockpadlockpadlockpadlock
IBT-74.1-66.1-57.2-17.2-54.4-50.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.22.00.00.0padlockpadlockpadlockpadlock
Net Income-74.1-66.1-57.4-19.2-54.4-50.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-2.08$-2.03$-1.96$-1.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.08$-2.03$-1.96$-1.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding87.686.273.267.066.453.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding87.686.273.267.066.453.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding87.687.687.487.187.086.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding87.687.687.487.187.086.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents45.2224.537.351.890.7325.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments446.3502.9386.6386.2427.3307.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments491.5727.4424.0438.0518.0633.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.217.48.58.44.34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets499.8744.8432.5446.4522.3637.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents95.381.951.3224.549.545.2padlockpadlockpadlockpadlock
Short Term Investments454.4548.8606.9502.9405.8446.3padlockpadlockpadlockpadlock
Total Cash & ST Investments549.7630.7658.2727.4455.3491.5padlockpadlockpadlockpadlock
Accounts Receivable39.24.648.70.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets31.824.817.317.47.98.2padlockpadlockpadlockpadlock
Total Current Assets620.7660.1724.2744.8463.2499.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.97.58.96.48.28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.27.87.63.53.51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets15.315.316.59.911.89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets515.1760.2448.9456.3534.1647.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.911.810.57.57.47.9padlockpadlockpadlockpadlock
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 Assets13.810.69.17.88.27.4padlockpadlockpadlockpadlock
Total Long-Term Assets28.722.419.615.315.615.3padlockpadlockpadlockpadlock
Total Assets649.4682.4743.8760.2478.8515.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.11.52.31.53.22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.34.53.02.32.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities29.146.430.020.217.018.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities33.578.735.324.122.526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.71.74.61.53.02.1padlockpadlockpadlockpadlock
Short-Term Debt5.84.83.84.53.42.3padlockpadlockpadlockpadlock
Other Current Liabilities62.151.238.246.434.029.1padlockpadlockpadlockpadlock
Current Liabilities121.3107.289.878.740.433.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.612.115.711.74.69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.87.17.94.96.97.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities49.0346.551.736.027.436.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13.714.715.512.113.214.4padlockpadlockpadlockpadlock
Capital Leases9.89.99.87.17.27.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities406.8376.9379.4346.555.149.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-821.8-895.4-721.4-568.8-433.0-302.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.50.8-1.3-8.0-1.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity466.1413.6397.3-568.8-433.0-302.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,093.1-1,019.0-952.9-895.4-876.2-821.8padlockpadlockpadlockpadlock
Comprehensive Income0.90.71.00.81.1-0.5padlockpadlockpadlockpadlock
Total Common Equity242.5305.5364.4413.6423.8466.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16.716.617.214.06.915.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value466.1413.6397.3420.3506.6610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt19.519.519.416.616.616.7padlockpadlockpadlockpadlock
Book Value242.5305.5364.4413.6423.8466.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-181.8-174.0-152.6-135.8-130.5-89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.90.80.80.80.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.233.928.126.323.612.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.9286.27.8-3.0-3.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.415.20.0-0.8-2.55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.9-12.6-8.91.70.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-154.70.0-124.8-110.1-104.6-69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-74.1-66.1-57.4-19.2-54.4-50.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation11.06.97.88.68.38.4padlockpadlockpadlockpadlock
Change Working Capital-44.235.9-20.1282.30.13.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-31.444.2-46.70.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-5.412.70.0-0.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items26.6-5.7-2.5-2.72.4-3.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.1-0.5-0.2-0.6-1.1-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-553.1-659.0-409.8-270.7-445.7-321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment551.8557.9425.5303.9320.0223.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-95.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.40.015.632.6-126.8-99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.6-1.5-0.3-0.40.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-268.7-240.60.0-161.7padlockpadlockpadlockpadlock
Sales of Investment0.00.0167.6146.00.0204.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-7.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.7-0.63.27.1-0.97.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock152.20.093.624.70.0459.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities97.30.01.213.83.810.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing152.20.094.838.6-3.4469.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.12.80.0-0.1-0.2padlockpadlockpadlockpadlock
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 Cash-4.2187.1-14.5-38.9-234.8299.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance45.2224.537.352.090.9325.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash13.330.7-173.2175.04.33.7padlockpadlockpadlockpadlock
Closing Cash Balance95.381.951.3224.549.545.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-154.8133.8-125.0-110.7-105.7-72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-186.099.9-153.1-137.0-129.3-84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-83.2-30.2-72.2268.8-43.4-42.5padlockpadlockpadlockpadlock
Real Free Cash Flow-94.2-37.2-80.1260.1-51.8-51.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.91-4.31-6.90-6.11-7.15-19.38padlockpadlockpadlockpadlockpadlock
P/EG-0.141.50-2.80-1.71-0.43-1.72padlockpadlockpadlockpadlockpadlock
P/B1.651.812.65-1.46-2.15-5.73padlockpadlockpadlockpadlockpadlock
P/S8.2613.930.000.000.000.00padlockpadlockpadlockpadlockpadlock
P/FCF-4.185.61-8.42-7.51-8.79-24.08padlockpadlockpadlockpadlockpadlock
P/OFC-4.395.59-8.44-7.55-8.88-24.82padlockpadlockpadlockpadlockpadlock
Price/EV-1.50-3.20-6.26-5.70-6.52-15.52padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.62-1.91-2.51-9.87-7.81padlockpadlockpadlockpadlockpadlock
P/EG-0.20-0.14-0.010.15-1.15padlockpadlockpadlockpadlockpadlock
P/B3.201.651.581.834.01padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin98.5%100.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-430.0%-316.1%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-475.3%-314.6%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-475.3%-358.5%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-432.5%-322.9%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin84.5%98.5%100.0%100.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-357.2%-430.0%-408.2%-31.2%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-356.4%-475.3%-458.6%-30.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-385.5%-475.3%-458.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-357.2%-432.5%-407.1%-35.7%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6.169.4612.2618.5623.2624.49padlockpadlockpadlockpadlockpadlock
Quick Ratio6.169.4612.2618.5623.2624.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.17-0.50-2.94-3.76-4.71-2.46padlockpadlockpadlockpadlockpadlock
Cash Ratio0.762.851.062.154.0412.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.040.030.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.04-0.02-0.02-0.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.231.841.13-0.80-1.23-2.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-13.98-40.59-106.49-54.71-311.95-25.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-185.85-119.33-107.04-614.08-318.40-159.33padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.126.168.079.4611.47padlockpadlockpadlockpadlockpadlock
Quick Ratio5.126.168.079.4611.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.17-0.17-0.05-0.98padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.760.572.851.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.030.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.040.050.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.682.232.041.841.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-12.83-13.98-33.80-6.18-28.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-185.850.000.00-145.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.950.630.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.26-2.02-2.08-2.03-1.96-1.68padlockpadlockpadlockpadlockpadlock
Cash Per Share7.208.445.796.547.8111.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.494.805.43-8.49-6.53-5.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.411.55-1.71-1.65-1.59-1.36padlockpadlockpadlockpadlockpadlock
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 Share0.240.170.160.620.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.85-0.75-0.66-0.22-0.63padlockpadlockpadlockpadlockpadlock
Cash Per Share6.277.207.538.355.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.773.494.174.754.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.95-0.35-0.833.08-0.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%-1.2%0.0%-0.2%0.4%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.870.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.130.000.370.500.170.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.847.200.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.100.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%-0.4%-11.7%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.531.870.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.690.130.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.391.301.357.200.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.030.020.100.00padlockpadlockpadlockpadlockpadlock
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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