Zkusit zdarma
REGENXBIO Inc.
REGENXBIO Inc.
RGNX
Cena
$ 8.48
Dnes
-0.14 (-1.02%)
Valuace
70
70
Růst
8
8
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 2025202420232022202120202019201820172016201520142013
Total Revenues170.4170.483.390.2112.7470.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues80.320.333.637.254.551.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit90.1150.149.853.058.2418.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues30.329.721.489.021.224.2padlockpadlockpadlockpadlock
Cost of Revenues5.961.89.13.46.312.4padlockpadlockpadlockpadlock
Gross Profit24.4-32.112.285.614.911.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0232.3242.5181.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.088.585.379.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.615.616.217.30.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses251.3311.3283.1321.2321.1258.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-161.2-161.2-233.3-268.1-262.9160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.93.93.94.04.04.0padlockpadlockpadlockpadlock
Total Operating Expenses82.020.375.573.466.373.9padlockpadlockpadlockpadlock
Operating Income-57.6-52.4-63.312.1-51.4-62.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income6.212.30.20.00.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.045.012.76.923.326.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.7-32.76.24.5-17.5-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-193.9-193.9-227.1-263.6-280.4141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-0.2-0.113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-193.9-193.9-227.1-263.5-280.3127.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.80.03.40.00.10.0padlockpadlockpadlockpadlock
Interest Expense12.313.211.08.69.40.8padlockpadlockpadlockpadlock
Other Expense-9.5-9.5-7.6-6.00.22.5padlockpadlockpadlockpadlock
IBT-67.1-61.9-70.96.1-51.2-59.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-67.1-61.9-70.96.1-51.2-59.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-6.02$-6.50$3.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-6.02$-6.50$2.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.851.649.543.743.242.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.851.649.543.743.243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding51.851.751.551.450.950.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.851.751.551.450.950.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents57.857.534.597.0345.2338.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments232.6177.2240.7267.7112.2137.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments290.4234.7275.3364.6457.4475.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable24.221.626.328.132.443.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.013.918.810.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets32.121.733.49.410.22.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets346.7278.0335.0416.0518.8531.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents58.879.6130.157.556.657.8padlockpadlockpadlockpadlock
Short Term Investments215.4243.7137.8177.2198.8232.6padlockpadlockpadlockpadlock
Total Cash & ST Investments274.2323.3267.9234.7255.5290.4padlockpadlockpadlockpadlock
Accounts Receivable26.521.519.221.625.224.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets31.329.026.221.732.832.1padlockpadlockpadlockpadlock
Total Current Assets332.0373.8313.2278.0313.4346.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment180.3171.3192.6206.8192.5120.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments39.410.238.9200.6391.946.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.96.57.59.910.79.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets222.7188.0239.0417.3595.1177.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets569.4466.0574.0833.31,113.9708.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment156.3161.5166.6171.3175.8180.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments32.640.34.910.223.139.4padlockpadlockpadlockpadlock
Other Long-Term Assets4.35.56.26.56.82.9padlockpadlockpadlockpadlock
Total Long-Term Assets193.2207.3177.7188.0205.7222.7padlockpadlockpadlockpadlock
Total Assets525.2581.0490.9466.0519.1569.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable16.422.822.827.211.410.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt39.47.914.16.01.82.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities42.572.493.295.4114.067.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities98.3103.2130.3130.4130.581.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.321.719.022.819.516.4padlockpadlockpadlockpadlock
Short-Term Debt50.88.07.97.97.739.4padlockpadlockpadlockpadlock
Other Current Liabilities38.375.966.272.475.342.5padlockpadlockpadlockpadlock
Current Liabilities124.6119.5106.7103.2102.798.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt41.174.182.288.884.970.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases78.282.089.394.886.772.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities221.1206.3262.2317.1349.6330.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt217.369.671.974.176.3119.3padlockpadlockpadlockpadlock
Capital Leases0.077.779.882.084.178.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities363.8367.3216.7206.3217.7221.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-821.4-932.1-705.0-441.6-161.2-289.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.3-0.7-4.4-15.4-2.6-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity348.3259.7311.7516.2764.3377.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,058.9-996.9-926.1-932.1-881.0-821.4padlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.8-0.8-0.7-0.6-2.3padlockpadlockpadlockpadlock
Total Common Equity161.5213.7274.2259.7301.4348.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt158.782.089.394.886.772.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value348.3259.7311.7516.2764.3377.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt268.177.779.882.084.1158.7padlockpadlockpadlockpadlock
Book Value161.5213.7274.2259.7301.4348.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-241.1-193.9-227.1-263.5-280.3127.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.915.616.217.312.99.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.634.638.540.340.838.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.611.85.5-10.914.040.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.9-7.79.73.94.814.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.9-2.3-0.3-2.818.8-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-24.30.00.00.00.029.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items53.48.0-6.2-1.65.24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-191.10.00.0-218.4-207.5218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-67.1-61.9-70.96.1-51.2-59.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.93.93.94.04.04.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.49.08.78.59.59.9padlockpadlockpadlockpadlock
Change Working Capital-1.8-10.47.516.411.76.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.6-6.3-2.41.68.1-0.7padlockpadlockpadlockpadlock
Change In Accounts Payable-1.90.72.5-3.73.03.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.43.51.4-1.4-5.7-0.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-3.6-2.4-2.4-10.0-30.7-84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-75.20.00.00.00.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-174.5-332.6-190.1-86.6-184.9-498.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment263.6319.1290.2287.5203.7175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities88.90.00.00.00.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing85.50.00.0190.9-11.9-406.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.5-0.4-1.0-1.1-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-62.8-39.5-211.1-19.2-16.2-36.2padlockpadlockpadlockpadlock
Sales of Investment100.982.371.164.957.686.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued67.182.0-7.3-5.58.114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock138.60.00.06.72.8216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.70.01.20.01.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-38.20.00.0-42.7-33.4-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing94.50.00.0-35.0-28.8195.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued268.1190.4-2.2-2.2-2.0-74.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.30.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-10.8-23.123.0-62.4-248.37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance57.836.559.636.699.0347.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.3-20.8-50.572.60.9-1.1padlockpadlockpadlockpadlock
Closing Cash Balance36.558.881.6132.159.658.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-194.7-126.4-175.6-228.4-238.2134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-232.3-160.9-214.0-268.6-279.095.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-52.8-56.5-49.732.6-32.7-40.9padlockpadlockpadlockpadlock
Real Free Cash Flow-61.2-65.4-58.424.1-42.2-50.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.49-3.83-1.69-2.98-3.4910.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.210.070.400.01-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B1.987.231.472.521.901.82padlockpadlockpadlockpadlockpadlockpadlock
P/S4.954.364.598.708.682.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.12-5.88-2.18-3.44-4.1110.30padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.14-5.99-2.21-3.59-4.726.34padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.75-6.65-2.05-3.51-4.006.66padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.77-2.01-1.4915.09-1.92padlockpadlockpadlockpadlockpadlock
P/EG-0.330.150.00-0.130.14padlockpadlockpadlockpadlockpadlock
P/B7.253.091.981.341.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin57.3%88.1%59.7%58.8%51.6%89.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-280.3%-94.6%-257.3%-284.6%-228.1%34.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-262.1%-85.4%-237.9%-265.4%-216.7%36.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-296.3%-94.6%-280.0%-297.1%-233.2%34.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-331.8%-113.8%-272.5%-292.0%-248.7%27.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin80.5%-107.9%57.3%96.1%70.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-221.5%-164.0%-280.3%0.0%-196.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-208.8%-151.0%-262.1%13.6%-177.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-190.0%-176.3%-296.3%13.6%-242.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-221.3%-208.3%-331.8%6.8%-241.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.132.382.692.573.193.98padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.132.382.692.573.083.83padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.51-1.02-0.94-0.840.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.290.560.270.742.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.580.180.160.110.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.272.540.320.290.180.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.724.411.791.841.611.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.94-1.57-15.66-34.87-8.355.57padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.76-3.58-18.43-39.07-11.306.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.382.663.132.932.69padlockpadlockpadlockpadlockpadlock
Quick Ratio2.382.663.132.932.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.16-0.180.03-0.23padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.470.671.220.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.510.470.160.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.541.661.270.290.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.413.252.721.791.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.05-0.70-0.94-19.31-4.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.70-3.98-5.76-1.42-5.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.043.301.682.062.6111.08padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.44-3.76-4.59-6.02-6.503.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.284.464.746.298.4510.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.151.995.247.1311.9618.01padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.78-2.45-3.55-5.22-5.523.17padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.590.580.411.730.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.30-1.20-1.380.12-1.01padlockpadlockpadlockpadlockpadlock
Cash Per Share4.455.306.285.224.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.993.124.155.345.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.02-1.09-0.970.63-0.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.1%0.0%9.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.836.463.863.434.0114.50padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.510.951.471.632.004.55padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.003.922.76padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.931.120.490.470.552.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.781.010.440.370.331.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.151.120.994.890.98padlockpadlockpadlockpadlockpadlock
Payables Turnover0.282.780.420.180.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.190.130.530.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.160.130.090.470.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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