Zkusit zdarma
Ocugen, Inc.
Ocugen, Inc.
OCGN
Cena
$ 1.41
Dnes
+0.07 (4.32%)
Valuace
100
100
Růst
53
53
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 2024202320222021202020192018201720162015201420132012
Total Revenues5.44.16.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.02.00.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.42.15.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1.81.41.50.81.11.1padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit1.81.41.50.81.11.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.039.649.835.16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.032.035.122.98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.42.00.70.5-0.37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses65.156.871.684.958.014.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-59.8-54.8-65.5-84.9-58.0-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.00.90.90.60.60.6padlockpadlockpadlockpadlock
Total Operating Expenses19.415.216.014.614.416.6padlockpadlockpadlockpadlock
Operating Income-17.6-13.8-14.5-13.8-13.3-15.4padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.21.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.30.00.0-3.50.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.30.72.53.5-0.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-64.0-54.1-63.1-81.4-58.4-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-4.0-0.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-64.0-54.1-63.1-77.8-58.4-22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.00.00.00.30.2padlockpadlockpadlockpadlock
Interest Expense1.31.10.90.00.00.0padlockpadlockpadlockpadlock
Other Expense-2.4-0.9-0.80.00.30.2padlockpadlockpadlockpadlock
IBT-20.1-14.7-15.4-13.9-13.0-15.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-20.1-14.7-15.4-13.9-13.0-15.3padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-0.26$-0.36$-0.30$-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.26$-0.36$-0.30$-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding304.0271.0244.3214.6195.0112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding304.0271.0244.3214.6195.0112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding304.0292.0292.0290.9278.2257.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding304.0292.0292.0290.9278.2257.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents15.758.539.577.695.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.013.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments15.758.539.590.995.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.93.23.57.67.71,838.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets18.661.743.098.5102.625.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.627.037.858.538.715.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments32.627.037.858.538.715.7padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.15.96.23.22.02.9padlockpadlockpadlockpadlock
Total Current Assets37.632.944.061.740.718.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment17.516.617.36.11.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.14.24.34.12.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets21.920.821.610.13.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets40.582.464.5108.6105.827.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.915.416.016.617.117.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.30.3padlockpadlockpadlockpadlock
Other Long-Term Assets5.05.34.54.23.84.1padlockpadlockpadlockpadlock
Total Long-Term Assets20.020.720.520.821.321.9padlockpadlockpadlockpadlock
Total Assets57.653.664.582.461.940.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable3.44.23.28.12.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.81.81.10.50.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.07.12.29.90.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.021.617.118.57.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.64.23.24.21.53.4padlockpadlockpadlockpadlock
Short-Term Debt0.90.90.71.81.81.8padlockpadlockpadlockpadlock
Other Current Liabilities9.26.35.27.112.54.0padlockpadlockpadlockpadlock
Current Liabilities20.418.016.921.615.818.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1.630.76.45.92.92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.53.84.14.11.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities23.652.824.024.69.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt32.132.031.130.75.05.1padlockpadlockpadlockpadlock
Capital Leases4.64.84.23.83.94.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities54.150.548.552.821.323.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock2.62.92.62.22.01.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-313.4-340.2-286.2-213.0-131.7-73.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity16.929.640.684.195.821.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.12.92.92.92.92.6padlockpadlockpadlockpadlock
Retained Earnings-390.4-370.3-355.6-340.2-326.3-313.4padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3.53.115.929.640.616.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt6.932.56.96.43.32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value16.929.640.684.195.821.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt33.032.831.832.56.86.9padlockpadlockpadlockpadlock
Book Value3.53.115.929.640.616.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income-50.9-54.1-63.1-81.4-58.4-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.12.00.70.50.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.67.49.210.57.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.63.7-13.29.22.5-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.00.00.09.53.5-540.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.5-1.14.31.10.87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-45.50.0-62.1-60.1-47.9-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-20.1-14.7-15.4-13.9-13.0-15.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.00.90.90.60.60.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.01.81.91.91.91.9padlockpadlockpadlockpadlock
Change Working Capital4.82.0-6.50.52.91.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.6-0.7-0.30.5-3.71.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-9.0-3.4-10.5-4.5-0.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-3.9-13.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.017.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.8-0.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.00.03.1-17.0-1.8-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.00.00.0-0.5-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-0.60.00.50.00.0-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.925.61.13.10.86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.020.859.6129.237.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14,139.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.0-0.1-0.1-8.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.10.020.959.5120.731.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.11.0-0.725.7-0.10.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.20.1-0.20.00.10.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-54.919.4-38.1-17.570.916.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance15.758.839.577.695.124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.6-10.8-20.719.823.0-10.4padlockpadlockpadlockpadlock
Closing Cash Balance32.627.338.158.839.016.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-54.5-45.5-72.5-64.5-48.9-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-62.0-53.0-81.7-75.1-55.8-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-13.0-10.8-19.4-10.4-11.8-10.4padlockpadlockpadlockpadlock
Real Free Cash Flow-15.0-12.6-21.3-12.3-13.7-12.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-4.81-4.04-2.23-3.58-15.20-9.08padlockpadlockpadlockpadlockpadlock
P/EG1.200.170.08-0.18-0.300.10padlockpadlockpadlockpadlockpadlock
P/B92.857.363.463.329.269.53padlockpadlockpadlockpadlockpadlock
P/S51.6053.8023.28112.130.004,819.15padlockpadlockpadlockpadlockpadlock
P/FCF-6.58-4.79-1.94-4.32-18.15-13.68padlockpadlockpadlockpadlockpadlock
P/OFC-6.60-5.18-2.26-4.64-18.51-13.96padlockpadlockpadlockpadlockpadlock
Price/EV-5.62-3.64-1.67-2.35-13.71-8.75padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-6.18-4.81-3.36-4.22-5.32padlockpadlockpadlockpadlockpadlock
P/EG-0.201.20-0.70-1.79-0.32padlockpadlockpadlockpadlockpadlock
P/B140.2692.8512.967.906.79padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%51.5%88.3%56.9%0.0%85.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,004.7%-1,350.4%-1,085.7%-3,580.0%0.0%-49,509.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-937.2%-1,301.8%-1,074.0%-3,560.7%0.0%-49,270.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,004.7%-1,350.4%-1,085.7%-3,411.1%0.0%-49,940.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,073.5%-1,333.0%-1,045.0%-3,128.4%0.0%-53,081.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%100.0%21.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,069.5%-1,004.7%-979.1%-1,811.5%-1,166.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,015.2%-937.2%-917.8%-1,733.2%-1,112.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,006.0%-1,004.7%-979.1%-1,811.5%-1,166.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,144.5%-1,073.5%-1,036.5%-1,816.8%-1,141.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.832.862.515.3414.667.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.832.862.515.3414.667.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.27-0.99-2.60-3.15-5.81-3.87padlockpadlockpadlockpadlockpadlock
Cash Ratio1.502.712.314.2013.576.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.390.110.060.030.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio10.751.100.170.080.030.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio17.562.781.591.291.101.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.73-39.81-70.85-169.87-131.17-22.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-13.040.000.000.00-734.53-29.52padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.851.832.602.862.58padlockpadlockpadlockpadlockpadlock
Quick Ratio1.851.832.602.862.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.35-0.27-0.30-0.25-0.58padlockpadlockpadlockpadlockpadlock
Cash Ratio1.601.502.242.712.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.610.060.390.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.3310.750.261.100.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio16.3017.564.052.781.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-13.54-6.73-8.24-9.99-9.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-13.41-13.04-15.870.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.020.010.020.010.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.20-0.20-0.26-0.36-0.30-0.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.220.160.420.490.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.010.110.170.390.490.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.18-0.17-0.30-0.30-0.25-0.13padlockpadlockpadlockpadlockpadlock
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 Share0.010.000.010.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.05-0.05-0.05-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.090.130.200.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.010.010.050.100.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.04-0.07-0.04-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%4.9%0.1%-3.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.140.460.220.130.250.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.240.350.410.000.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.120.110.030.000.00padlockpadlockpadlockpadlockpadlock
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 Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.140.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.090.090.050.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.070.040.020.09padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader