Zkusit zdarma
Nano-X Imaging Ltd.
Nano-X Imaging Ltd.
NNOX
Cena
$ 2.28
Dnes
+0.08 (2.61%)
Valuace
70
70
Růst
20
20
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 2024202320222021202020192018
Total Revenues12.311.39.98.61.30.0padlockpadlock
Cost of Revenues24.521.916.515.52.80.0padlockpadlock
Gross Profit-12.2-10.6-6.6-6.9-1.50.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.43.02.83.03.02.7padlockpadlockpadlockpadlock
Cost of Revenues6.46.35.95.95.85.6padlockpadlockpadlockpadlock
Gross Profit-3.0-3.2-3.0-2.9-2.8-2.9padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.026.026.517.19.2padlockpadlock
Selling General & Admin Expenses0.00.028.445.641.734.7padlockpadlock
Depreciation & Amortization11.811.711.872.52.30.2padlockpadlock
Total Operating Expenses45.646.156.072.360.043.9padlockpadlock
Operating Income-57.8-56.7-62.6-109.7-61.6-43.9padlockpadlock
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 & Amortization3.02.92.92.92.92.9padlockpadlockpadlockpadlock
Total Operating Expenses11.311.311.012.111.311.5padlockpadlockpadlockpadlock
Operating Income-14.2-14.5-14.1-15.0-14.1-14.5padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income2.02.91.70.00.00.0padlockpadlock
Interest Expense0.10.00.060.20.00.0padlockpadlock
Other Expense1.92.91.50.8-0.30.1padlockpadlock
IBT-55.9-53.9-61.1-108.9-61.8-43.8padlockpadlock
Income Tax Expense-0.2-0.4-0.3-3.70.0-0.3padlockpadlock
Net Income-55.7-53.5-60.8-105.2-61.8-43.5padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.00.80.80.40.9padlockpadlockpadlockpadlock
Interest Expense0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.5-0.10.80.80.40.9padlockpadlockpadlockpadlock
IBT-13.8-14.6-13.3-14.2-13.7-13.7padlockpadlockpadlockpadlock
Income Tax Expense-0.10.1-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Net Income-13.7-14.7-13.2-14.1-13.6-13.6padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-1.08$-2.01$-1.28$-1.22padlockpadlock
EPS Diluted$0.00$0.00$-1.08$-2.01$-1.28$-1.22padlockpadlock
Shares Outstanding64.358.656.452.248.235.7padlockpadlock
Diluted Shares Outstanding64.358.656.452.248.235.7padlockpadlock
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 Outstanding64.363.963.960.158.658.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding64.363.963.960.158.658.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents39.039.356.438.566.6213.5padlockpadlock
Short Term Investments24.933.926.039.222.10.0padlockpadlock
Total Cash & ST Investments63.973.282.477.688.7213.5padlockpadlock
Accounts Receivable1.51.81.51.01.10.0padlockpadlock
Inventory1.01.52.42.43.10.0padlockpadlock
Other Current Assets3.32.22.41.42.06.3padlockpadlock
Total Current Assets69.678.788.682.594.9219.8padlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents49.940.439.338.239.045.0padlockpadlockpadlockpadlock
Short Term Investments2.022.133.918.524.928.0padlockpadlockpadlockpadlock
Total Cash & ST Investments51.962.573.256.763.973.0padlockpadlockpadlockpadlock
Accounts Receivable1.91.71.81.51.51.4padlockpadlockpadlockpadlock
Inventory2.31.71.51.01.03.0padlockpadlockpadlockpadlock
Other Current Assets1.42.02.21.23.31.7padlockpadlockpadlockpadlock
Total Current Assets57.568.078.760.469.679.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment48.649.246.944.739.215.4padlockpadlock
Goodwill0.00.00.07.458.30.0padlockpadlock
Intangible Assets75.370.080.691.2160.10.0padlockpadlock
Long-Term Investments0.30.30.325.267.80.0padlockpadlock
Other Long-Term Assets1.911.82.22.91.21.0padlockpadlock
Total Long-Term Assets126.1131.3130.0171.5268.316.4padlockpadlock
Total Assets195.7210.0218.6253.9363.2236.1padlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment49.849.249.248.648.646.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets64.767.370.072.675.378.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.30.30.3padlockpadlockpadlockpadlock
Other Long-Term Assets12.212.312.11.91.91.9padlockpadlockpadlockpadlock
Total Long-Term Assets126.8128.8131.3123.5126.1126.8padlockpadlockpadlockpadlock
Total Assets184.2196.7210.0183.9195.7205.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable1.62.23.33.63.10.4padlockpadlock
Short-Term Debt4.03.84.40.71.00.5padlockpadlock
Other Current Liabilities7.47.87.312.548.33.5padlockpadlock
Current Liabilities13.514.015.517.152.84.5padlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.31.92.21.31.61.9padlockpadlockpadlockpadlock
Short-Term Debt4.23.93.84.14.04.2padlockpadlockpadlockpadlock
Other Current Liabilities7.06.97.87.37.47.0padlockpadlockpadlockpadlock
Current Liabilities13.712.814.013.013.513.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt3.73.64.03.94.70.9padlockpadlock
Capital Leases3.74.44.91.11.81.4padlockpadlock
Def. Tax Liability2.82.63.03.37.10.0padlockpadlock
Total Liabilities20.620.923.129.371.05.4padlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3.73.53.63.73.73.8padlockpadlockpadlockpadlock
Capital Leases4.64.34.44.44.53.8padlockpadlockpadlockpadlock
Def. Tax Liability2.42.52.62.72.82.9padlockpadlockpadlockpadlock
Total Liabilities20.719.620.920.120.620.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.20.20.20.20.10.1padlockpadlock
Retained Earnings-346.0-373.7-320.2-251.5-146.2-84.4padlockpadlock
Comprehensive Income-0.10.0-0.3-2.0-0.60.0padlockpadlock
Total Common Equity175.1189.1195.5224.7292.1230.7padlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-401.7-387.0-373.7-359.7-346.0-332.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-0.1-0.1padlockpadlockpadlockpadlock
Total Common Equity163.6177.2189.1163.9175.1185.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt7.77.48.44.65.81.4padlockpadlock
Book Value175.1189.1195.5224.7292.1230.7padlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt8.07.47.47.87.78.0padlockpadlockpadlockpadlock
Book Value163.6177.2189.1163.9175.1185.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-57.5-53.5-60.8-105.2-61.8-43.8padlockpadlock
Depreciation & Amortization11.811.711.811.52.30.2padlockpadlock
Stock-Based Compensation7.67.36.818.618.824.8padlockpadlock
Change Working Capital-7.5-1.1-7.5-16.92.7-2.7padlockpadlock
Change In Accounts Receivable-0.1-0.3-0.50.10.00.0padlockpadlock
Change In Accounts Payable-2.9-1.3-0.20.51.7-0.1padlockpadlock
Change In Inventories3.1-0.30.00.00.90.0padlockpadlock
Other Non-cash Items29.1-0.65.252.40.00.0padlockpadlock
Cash from Operations-41.20.0-44.8-43.4-38.1-21.5padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-13.7-14.7-13.2-14.1-13.6-13.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.02.92.92.92.92.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.11.21.42.32.1padlockpadlockpadlockpadlock
Change Working Capital-0.81.0-1.1-0.30.30.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-0.20.1-0.30.0-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.60.1-0.40.7-0.2-0.3padlockpadlockpadlockpadlock
Change In Inventories0.0-0.20.1-0.10.20.4padlockpadlockpadlockpadlock
Other Non-cash Items-0.40.40.0-0.50.1-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-2.4-2.8-3.3-7.2-23.2-13.9padlockpadlock
Acquisitions0.80.00.01.0-2.90.0padlockpadlock
Investments-20.0-58.50.0-9.5-90.30.0padlockpadlock
Sales of Investment32.841.239.131.290.30.0padlockpadlock
Other Investing Activities10.50.0-0.4-1.0-90.30.0padlockpadlock
Cash from Investing11.20.035.414.6-116.3-13.9padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.9-1.1-0.5-1.0-0.7-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-25.5-13.2-5.0padlockpadlockpadlockpadlock
Sales of Investment3.420.011.80.219.78.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued3.1-1.03.8-1.24.30.9padlockpadlock
Issuance of Common Stock26.50.027.10.00.0240.4padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities27.50.00.10.87.40.6padlockpadlock
Cash from Financing27.50.027.30.87.4241.0padlockpadlock
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 Issued8.00.6-0.1-0.40.1-0.3padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash-2.7-17.117.8-28.2-147.0205.6padlockpadlock
Closing Cash Balance39.039.356.438.566.8213.8padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.79.51.11.1-0.8-5.9padlockpadlockpadlockpadlock
Closing Cash Balance45.249.940.439.338.239.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-43.6-39.4-48.1-50.6-61.2-35.4padlockpadlock
Real Free Cash Flow-51.2-46.6-54.9-69.2-80.0-60.2padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-13.9-10.4-10.9-11.6-8.9-9.3padlockpadlockpadlockpadlock
Real Free Cash Flow-13.9-11.5-12.0-13.0-11.1-11.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-5.61-7.89-5.91-3.66-11.34-37.43padlockpadlock
P/EG-0.590.500.13-0.06-2.31-0.25padlockpadlock
P/B2.022.231.841.722.407.06padlockpadlock
P/S27.1737.4136.2544.94537.620.00padlockpadlock
P/FCF-7.97-10.72-7.47-7.63-11.45-45.96padlockpadlock
P/OFC-8.87-11.53-8.02-8.89-18.41-75.76padlockpadlock
Price/EV-6.25-8.67-6.52-4.65-10.80-32.47padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.35-5.61-6.04-7.70-6.53padlockpadlockpadlockpadlockpadlock
P/EG0.50-0.590.69-1.770.00padlockpadlockpadlockpadlockpadlock
P/B1.522.021.802.292.17padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin-106.6%-94.0%-66.6%-80.2%-116.0%0.0%padlockpadlock
EBIT Margin-476.7%-502.9%-602.3%-1,016.6%-4,720.7%0.0%padlockpadlock
EBITDA Margin-379.7%-398.9%-481.5%-882.4%-4,544.9%0.0%padlockpadlock
Operating Profit Margin-476.7%-502.9%-631.9%-1,279.0%-4,720.7%0.0%padlockpadlock
Net Profit Margin-484.3%-474.3%-613.6%-1,226.9%-4,739.1%0.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-86.4%-106.6%-108.3%-96.3%-92.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-399.7%-476.7%-500.5%-471.8%-466.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-313.9%-379.7%-396.0%-401.3%-369.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-412.9%-476.7%-500.5%-499.2%-466.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-397.0%-484.3%-470.3%-468.7%-450.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio4.195.635.714.831.8049.06padlockpadlock
Quick Ratio4.035.525.564.691.7449.06padlockpadlock
Solvency Ratio-0.57-2.00-2.12-3.20-0.84-8.01padlockpadlock
Cash Ratio3.642.813.632.251.2647.65padlockpadlock
Debt To Assets Ratio0.040.040.040.020.020.01padlockpadlock
Debt To Equity Ratio0.050.040.040.020.020.01padlockpadlock
Financial Leverage Ratio1.131.111.121.131.241.02padlockpadlock
Debt Service Coverage Ratio-3.35-14.59-13.57-1.18-136.76-83.41padlockpadlock
Interest Coverage Ratio-97.260.000.00-1.82-213.740.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.144.195.305.634.64padlockpadlockpadlockpadlockpadlock
Quick Ratio3.934.035.165.524.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.55-0.57-0.53-0.53-0.53padlockpadlockpadlockpadlockpadlock
Cash Ratio3.653.643.152.812.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.040.040.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.131.111.111.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.59-3.35-3.61-3.90-3.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-97.260.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.190.190.180.160.030.00padlockpadlock
Net Income Per Share-0.90-0.91-1.08-2.01-1.28-1.22padlockpadlock
Cash Per Share0.811.251.461.491.845.99padlockpadlock
Shareholders Equity Per Share2.563.233.474.306.066.47padlockpadlock
Free Cash Flow Per Share-0.68-0.67-0.85-0.97-1.27-0.99padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.050.050.040.050.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.23-0.21-0.23-0.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.700.810.981.220.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.442.562.773.142.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.22-0.16-0.17-0.19-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-0.6%0.7%0.6%3.4%0.1%0.7%padlockpadlock
Receivables Turnover6.956.256.678.781.240.00padlockpadlock
Payables Turnover12.829.914.994.270.900.48padlockpadlock
Inventory Turnover15.7514.667.006.400.900.00padlockpadlock
Fixed Asset Turnover0.240.230.210.190.030.00padlockpadlock
Working Capital Turnover Ratio0.220.160.140.160.010.00padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.7%-0.6%0.6%0.7%0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.781.621.631.662.03padlockpadlockpadlockpadlockpadlock
Payables Turnover4.552.753.022.674.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.412.793.353.955.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.060.060.060.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.080.060.050.050.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
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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