Zkusit zdarma
MediciNova, Inc.
MediciNova, Inc.
MNOV
Cena
$ 1.48
Dnes
+0.02 (1.27%)
Valuace
70
70
Růst
20
20
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues257.920.001,000.000.004,037.500.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues283.800.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-25.880.001,000.000.004,037.500.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues123.32134.600.000.000.000.00padlockpadlockpadlockpadlock
Cost of Revenues162.28116.350.005.180.000.00padlockpadlockpadlockpadlock
Gross Profit-38.9618.250.00-5.180.000.00padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.005,657.909,143.798,538.037,484.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.005,242.375,484.865,715.296,693.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.4221.0820.3017.7126.1521.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses13,348.4312,675.3310,900.2714,628.6514,253.3114,178.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-13,374.31-12,675.33-9,900.27-14,628.65-10,215.81-14,178.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization47.005.065.185.185.185.37padlockpadlockpadlockpadlock
Total Operating Expenses3,342.043,625.343,202.513,178.543,309.133,046.50padlockpadlockpadlockpadlock
Operating Income-3,381.00-3,607.09-3,202.51-3,183.71-3,309.13-3,046.50padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income341,901.161,670.801,834.67809.67143.63361.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.000.000.00-562.390.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1,369.521,631.321,331.80562.3984.13322.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-12,004.79-11,044.01-8,568.47-14,066.26-10,131.68-13,855.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.545.543.052.822.57-1.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-12,010.33-11,049.55-8,571.52-14,069.08-10,134.25-13,853.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income340,850.00324.96336.11390.10447.85435.35padlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Expense330.63325.91338.39374.60456.95418.30padlockpadlockpadlockpadlock
IBT-3,050.37-3,281.19-2,864.12-2,809.12-2,852.18-2,628.20padlockpadlockpadlockpadlock
Income Tax Expense0.000.000.005.540.000.00padlockpadlockpadlockpadlock
Net Income-3,050.37-3,281.19-2,864.12-2,814.65-2,852.18-2,628.20padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.17$-0.29$-0.21$-0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.17$-0.29$-0.21$-0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49,046.2549,046.2549,046.2549,045.3448,596.2644,413.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49,046.2549,046.2549,046.2549,045.3448,596.2644,413.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49,046.2549,046.2549,046.2549,046.2549,046.2549,046.25padlockpadlockpadlockpadlock
Diluted Shares Outstanding49,046.2549,046.2549,046.2549,046.2549,046.2549,046.25padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents44,337.8240,359.7450,999.4418,505.4971,430.9560,036.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.0039,982.210.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments44,337.8240,359.7450,999.4458,487.7171,430.9560,036.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,167.76714.54174.94499.40577.99680.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets45,505.5941,074.2851,174.3858,987.1172,008.9560,716.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32,562,612.0034,259.6436,571.4740,359.7442,280.6244,337.82padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments32,562,612.0034,259.6436,571.4740,359.7442,280.6244,337.82padlockpadlockpadlockpadlock
Accounts Receivable0.00134.600.000.000.000.00padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets359,909.00729.601,107.84714.54984.861,167.76padlockpadlockpadlockpadlock
Total Current Assets32,922,521.0035,123.8337,679.3141,074.2843,265.4845,505.59padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment478.99382.41621.21674.76881.7855.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill9,600.249,600.249,600.249,600.249,600.249,600.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4,800.004,800.004,800.004,800.004,800.004,800.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.0019.0074.1592.79115.49246.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,898.2214,801.6515,095.6015,167.8015,397.5114,702.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets60,403.8155,875.9366,269.9874,154.9187,406.4675,419.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment236,631.00280.81332.61382.41434.71478.99padlockpadlockpadlockpadlock
Goodwill9,600,240.009,600.249,600.249,600.249,600.249,600.24padlockpadlockpadlockpadlock
Intangible Assets0.004,800.004,800.004,800.004,800.004,800.00padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets4,818,996.0019.0019.0019.0019.0019.00padlockpadlockpadlockpadlock
Total Long-Term Assets14,655,867.0014,700.0414,751.8414,801.6514,853.9414,898.22padlockpadlockpadlockpadlock
Total Assets47,578,388.0049,823.8852,431.1555,875.9358,119.4260,403.81padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable667.701,102.491,003.94424.65402.74616.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt190.05193.77215.93157.51131.97-1,694,163.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,636.641,662.862,059.242,605.31547.271,577.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,494.382,959.123,279.103,187.462,832.912,193.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable745,958.00569.45718.891,102.49708.20667.70padlockpadlockpadlockpadlock
Short-Term Debt180,751.00184.84189.86193.77201.98190.05padlockpadlockpadlockpadlock
Other Current Liabilities1,888,833.001,893.891,224.931,662.861,686.741,636.64padlockpadlockpadlockpadlock
Current Liabilities3,337,441.002,648.182,133.682,959.122,596.922,494.38padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases302.48193.77215.93157.51131.970.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability201.79201.79201.79201.79201.79201.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,998.653,372.383,891.553,912.873,729.374,092.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00117.04165.200.00255.150.00padlockpadlockpadlockpadlock
Capital Leases180,751.00301.88355.06193.77457.13190.05padlockpadlockpadlockpadlock
Def. Tax Liability201,792.00201.790.00201.790.00201.79padlockpadlockpadlockpadlock
Total Liabilities3,613,632.002,967.012,500.673,372.383,053.862,998.65padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock49.0549.0549.0549.0549.0445.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-421,084.41-426,751.24-415,701.69-407,130.18-393,061.09-382,926.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-131.53-135.15-118.09-115.29-98.88-88.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity57,405.1552,503.5562,378.4270,242.0483,677.0871,326.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock49,046.0049.0549.0549.0549.0549.05padlockpadlockpadlockpadlock
Retained Earnings-435,946,920.00-432,896.55-429,615.36-426,751.24-423,936.59-421,084.41padlockpadlockpadlockpadlock
Comprehensive Income-126,803.00-127.37-130.05-135.15-123.80-131.53padlockpadlockpadlockpadlock
Total Common Equity43,964,756.0046,856.8749,930.4852,503.5555,065.5657,405.15padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt492.53193.77215.93157.51131.970.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value57,405.1552,503.5562,378.4270,242.0483,677.0871,326.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt180,751.00301.88355.06193.77457.13190.05padlockpadlockpadlockpadlock
Book Value43,964,756.0046,856.8749,930.4852,503.5555,065.5657,405.15padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-8,164.91-11,049.55-8,571.52-14,069.08-10,134.25-13,853.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.9221.0820.3017.7126.1521.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation404.621,191.74710.71642.521,717.513,175.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-993.34-979.56111.99334.10-1,207.94-169.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-332.72-312.3519.24329.01-1,026.53-224.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,060.23173.32297.49163.19216.640.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-8,549.790.00-7,431.04-12,911.56-9,381.61-10,826.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-3,050.37-3,281.19-2,864.12-2,814.65-2,852.18-2,628.20padlockpadlockpadlockpadlock
Depreciation & Amortization47.005.065.185.185.185.37padlockpadlockpadlockpadlock
Stock-Based Compensation0.00204.90285.94263.99504.86207.46padlockpadlockpadlockpadlock
Change Working Capital1,142.48717.61-1,256.19569.41266.70-431.76padlockpadlockpadlockpadlock
Change In Accounts Receivable134.600.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable163.33527.13-812.98353.25115.250.51padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items157.6947.2145.5344.3443.3936.20padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.61-0.90-21.30-5.01-28.73-36.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.000.000.005,010.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.00-59,877.530.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment39,889,085.990.0039,929.0219,877.530.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-21,299.000.000.00-5,010.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.610.0039,907.72-40,005.01-28.73-36.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.900.000.000.00-0.01-0.89padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued291.25-22.1658.4225.54131.970.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.007.9220,890.247,297.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.00-112.26-192.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.000.000.007.9220,777.987,105.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued180,449.12-53.18161.29-263.36267.08-379.03padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-8,538.45-10,639.7032,493.95-52,925.4611,394.19-3,755.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance44,337.8240,359.7450,999.4418,505.4971,430.9560,036.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1,697.03-2,311.83-3,788.27-1,920.88-2,057.21-2,800.98padlockpadlockpadlockpadlock
Closing Cash Balance32,562.6134,259.6436,571.4740,359.7442,280.6244,337.82padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-8,553.40-10,643.86-7,452.34-12,916.57-9,410.34-10,862.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-8,958.02-11,835.60-8,163.05-13,559.10-11,127.85-14,038.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1,706.10-2,306.41-3,783.66-1,931.73-2,032.06-2,811.82padlockpadlockpadlockpadlock
Real Free Cash Flow-1,706.10-2,511.30-4,069.60-2,195.72-2,536.92-3,019.28padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-4.90-9.32-8.58-7.15-12.85-16.86padlockpadlockpadlockpadlockpadlock
P/EG-0.34-0.260.21-0.190.40-5.06padlockpadlockpadlockpadlockpadlock
P/B1.371.961.181.431.563.28padlockpadlockpadlockpadlockpadlock
P/S119.340.0073.570.0032.260.00padlockpadlockpadlockpadlockpadlock
P/FCF0.00-9.68-9.87-7.78-13.84-21.51padlockpadlockpadlockpadlockpadlock
P/OFC0.00-9.68-9.90-7.79-13.88-21.58padlockpadlockpadlockpadlockpadlock
Price/EV-2.10-4.97-2.31-5.93-5.78-12.27padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
P/E-5.11-4.90-6.250.00-0.01padlockpadlockpadlockpadlockpadlock
P/EG0.49-0.340.000.000.00padlockpadlockpadlockpadlockpadlock
P/B1.421.371.430.000.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin13.6%0.0%100.0%0.0%100.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2,679.9%0.0%-990.0%0.0%-253.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2,676.1%0.0%-988.0%0.0%-252.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2,679.9%0.0%-990.0%0.0%-253.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2,437.7%0.0%-857.2%0.0%-251.0%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Gross Profit Margin-31.6%13.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2,473.6%-2,679.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2,435.4%-2,676.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2,741.7%-2,679.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2,473.6%-2,437.7%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio13.2613.8815.6118.5125.4227.67padlockpadlockpadlockpadlockpadlock
Quick Ratio13.2613.8815.6118.5125.4227.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.10-3.27-2.20-3.54-2.71-3.38padlockpadlockpadlockpadlockpadlock
Cash Ratio12.9413.6415.555.8125.2127.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.061.061.061.061.041.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-19.490.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Current Ratio9.8613.2617.6613.8816.66padlockpadlockpadlockpadlockpadlock
Quick Ratio9.8613.2617.6613.8816.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.83-1.10-1.14-0.83-933.96padlockpadlockpadlockpadlockpadlock
Cash Ratio9.7612.9417.1413.6416.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.081.061.051.060.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-16.62-19.490.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.000.000.020.000.080.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-58.28-0.23-0.17-0.29-0.21-0.31padlockpadlockpadlockpadlockpadlock
Cash Per Share0.700.821.041.191.471.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.961.071.271.431.721.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-124.21-0.22-0.15-0.26-0.19-0.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Revenue Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.07-0.060.00-58.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.700.750.000.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.900.961.020.001,122.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-124.09-0.080.00-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%-0.1%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.200.000.000.500.000.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.480.001.610.004.580.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.020.000.060.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Effective Tax Rate0.0%0.0%0.0%-0.2%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.220.200.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.480.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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