Zkusit zdarma
Relmada Therapeutics, Inc.
Relmada Therapeutics, Inc.
RLMD
Cena
$ 3.72
Dnes
-0.06 (-1.58%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520132012
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cost of Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Gross Profit0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520132012
R&D Expenses0.000.0054,807.35113,323.0090,621.5735,972.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.0048,894.9547,926.0835,081.9224,865.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19,075.550.00103,702.004,805.781,247.3916.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses57,842.6483,891.04103,702.00161,249.08125,703.4960,838.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-57,842.64-83,891.04-103,702.00-161,249.08-125,703.49-60,838.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.000.000.0019,075.5523,008.0018,819.00padlockpadlockpadlockpadlock
Total Operating Expenses10,327.3510,221.3118,218.4419,075.5523,009.0018,819.00padlockpadlockpadlockpadlock
Operating Income-10,327.35-10,221.31-18,218.44-19,075.55-23,009.00-18,819.00padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520132012
Interest Income1,663.403,530.020.002,659.421,199.080.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.000.000.00-4,205.250.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1,668.103,911.684,910.254,205.25-48.321,382.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-56,174.54-79,979.35-98,791.75-157,043.82-125,751.81-59,456.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.000.000.00-4,205.2547.06-1,386.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-56,174.54-79,979.35-98,791.75-152,838.57-125,798.87-58,070.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income247.01321.46440.29654.64856.48963.01padlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Expense235.85354.86658.97418.421,283.001,051.00padlockpadlockpadlockpadlock
IBT-10,091.50-9,866.44-17,559.47-18,657.14-21,726.00-17,768.00padlockpadlockpadlockpadlock
Income Tax Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Net Income-10,091.50-9,866.44-17,559.47-18,657.14-21,726.00-17,768.00padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520132012
EPS$0.00$0.00$-3.28$-5.16$-7.17$-3.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.28$-5.16$-7.17$-3.72padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33,191.6230,164.0030,099.0029,628.6617,552.7415,594.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33,191.6230,164.0030,099.2029,628.6617,552.7415,594.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding33,191.6233,191.6230,409.0030,174.0030,174.0030,174.00padlockpadlockpadlockpadlock
Diluted Shares Outstanding33,191.6233,191.6230,409.0030,174.0030,174.0030,174.00padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents2,086.263,857.034,091.575,395.9144,443.442,495.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments68,351.0741,052.3692,232.29142,926.78167,466.17114,595.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments70,437.3344,909.3896,323.86148,322.69211,909.61117,090.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.000.000.00512.4386.3879.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.004,035.2011,301.50903.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets537.52886.461,185.06-0.010.04-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets70,974.8545,795.8497,508.92152,870.30223,297.52118,073.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,384.481,353.351,149.713,857.031,483.792,086.26padlockpadlockpadlockpadlock
Short Term Investments12,502.0419,266.1925,911.3341,052.3652,633.9468,351.07padlockpadlockpadlockpadlock
Total Cash & ST Investments13,886.5220,619.5427,061.0344,909.3854,117.7370,437.33padlockpadlockpadlockpadlock
Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets967.75474.63596.41886.461,584.80537.52padlockpadlockpadlockpadlock
Total Current Assets14,854.2721,094.1727,657.4445,795.8455,702.5370,974.85padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.000.000.000.000.001.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets53.6221.9843.1334.8828.29111.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets53.6221.9843.1334.8828.29112.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets71,028.4845,817.8297,552.04152,905.18223,325.81118,186.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets21.9821.9821.9821.9821.9853.63padlockpadlockpadlockpadlock
Total Long-Term Assets21.9821.9821.9821.9821.9853.63padlockpadlockpadlockpadlock
Total Assets14,876.2421,116.1427,679.4245,817.8255,724.5171,028.48padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable4,174.574,130.563,506.015,261.9411,192.508,346.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5,362.286,160.838,688.797,206.943,868.424,256.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9,536.8510,291.3912,194.8012,468.8815,060.9312,603.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,453.101,361.911,265.014,130.562,345.544,174.57padlockpadlockpadlockpadlock
Short-Term Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Liabilities3,736.503,772.643,966.416,160.835,741.225,362.28padlockpadlockpadlockpadlock
Current Liabilities5,189.605,134.555,231.4210,291.398,086.769,536.85padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,536.8510,295.8612,194.8012,468.8815,060.9312,603.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities5,410.715,166.665,238.9310,295.868,099.329,536.85padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock30.1730.1730.1030.1027.7416.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-600,498.93-640,882.04-560,902.68-462,110.94-305,067.11-179,315.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity61,491.6335,521.9685,357.24140,436.30208,264.89105,582.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock33.1933.1933.1930.1730.1730.17padlockpadlockpadlockpadlock
Retained Earnings-678,399.44-668,307.94-658,441.50-640,882.04-622,224.90-600,498.93padlockpadlockpadlockpadlock
Comprehensive Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Common Equity9,465.5415,949.4822,440.4935,521.9647,625.1861,491.63padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value61,491.6335,521.9685,357.24140,436.30208,264.89105,582.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Book Value9,465.5415,949.4822,440.4935,521.9647,625.1861,491.63padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520132012
Net Income-86,763.46-79,979.35-98,791.75-157,043.82-125,751.81-59,456.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.000.000.000.001.263.75padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation36,796.0530,188.8843,811.0044,194.7740,494.4820,777.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1,752.37-1,583.663,080.237,454.25-7,864.7110,849.62padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-512.430.00512.430.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-679.05624.55-1,755.93-2,717.982,846.037,823.81padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories512.430.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items14,874.76-381.66241.311,593.191,247.3916.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-48,180.620.00-51,659.21-103,801.62-91,873.40-27,808.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-10,091.50-9,866.44-17,559.47-18,657.14-21,725.97-17,768.12padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Stock-Based Compensation3,607.553,473.064,481.036,718.317,961.697,213.42padlockpadlockpadlockpadlock
Change Working Capital4,717.3624.91-4,769.922,902.97-2,465.72-2,620.67padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable91.1996.90-2,865.551,785.02-1,829.03-1,014.53padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-4,955.27-33.41-218.68236.22-426.39-87.65padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520132012
Capital Expenditure0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-53,199.01-12,079.63-90,463.53-47,293.76-222,981.68-182,051.63padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment88,873.2563,641.23140,916.8667,027.37168,863.64147,603.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities21.660.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing35,674.240.0050,453.3319,733.61-54,118.04-34,447.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-233.93-321.46-487.92-654.64-3,111.67-1,299.38padlockpadlockpadlockpadlock
Sales of Investment6,986.927,000.0015,847.6312,000.0019,255.2015,313.65padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520132012
Debt Repaid0.000.000.00-86.380.00-110.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.000.000.0086.380.00-253.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock246.750.000.0043,432.32185,311.4120,527.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-123.460.00-98.461,674.532,628.068,056.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing123.280.00-98.4645,020.47187,939.4728,473.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520132012
Net Change in Cash-12,383.10-234.54-1,304.34-39,047.5341,948.04-33,783.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,086.263,857.034,091.575,395.9144,443.442,495.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash31.13203.65-2,707.322,373.24-602.47751.24padlockpadlockpadlockpadlock
Closing Cash Balance1,384.481,353.351,149.713,857.031,483.792,086.26padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520132012
Free Cash Flow-48,180.62-51,755.80-51,659.21-103,801.62-91,873.40-27,808.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-84,976.67-81,944.68-95,470.21-147,996.38-132,367.87-48,586.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-6,721.86-6,401.88-18,067.03-8,799.63-16,656.39-13,263.03padlockpadlockpadlockpadlock
Real Free Cash Flow-10,329.41-9,874.94-22,548.07-15,517.94-24,618.08-20,476.44padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192019201820172016
P/E-0.50-0.20-0.31-0.16-0.63-1.68padlockpadlockpadlockpadlockpadlock
P/EG0.010.010.010.01-0.01-0.01padlockpadlockpadlockpadlockpadlock
P/B1.250.440.360.180.380.95padlockpadlockpadlockpadlockpadlock
P/S0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
P/FCF-0.78-0.30-0.60-0.25-0.86-3.59padlockpadlockpadlockpadlockpadlock
P/OFC-0.78-0.30-0.60-0.25-0.86-3.59padlockpadlockpadlockpadlockpadlock
Price/EV-0.45-0.145.48-0.13-0.28-1.64padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.65-0.50-0.12-0.21-0.28padlockpadlockpadlockpadlockpadlock
P/EG0.000.010.020.02-0.01padlockpadlockpadlockpadlockpadlock
P/B7.051.250.370.440.51padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192019201820172016
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192019201820172016
Current Ratio4.114.458.0012.2614.839.37padlockpadlockpadlockpadlockpadlock
Quick Ratio4.114.458.0011.9414.089.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.91-7.770.40-12.59-8.35-4.72padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.370.340.432.950.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.291.141.091.071.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.864.115.294.456.89padlockpadlockpadlockpadlockpadlock
Quick Ratio2.864.115.294.456.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.87-1.91-3.35-1.81-2.68padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.260.220.370.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.321.231.291.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192019201820172016
Revenue Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.21-2.65-3.28-5.30-7.16-3.81padlockpadlockpadlockpadlockpadlock
Cash Per Share0.621.493.205.0112.077.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.481.182.844.7411.876.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.63-1.72-1.72-3.50-5.23-1.78padlockpadlockpadlockpadlockpadlock
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 Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.30-0.30-0.58-0.62-0.72padlockpadlockpadlockpadlockpadlock
Cash Per Share0.420.620.891.491.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.290.480.741.181.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.20-0.19-0.59-0.29-0.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192019201820172016
Effective Tax Rate0.0%0.0%0.0%1.7%0.0%2.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
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 Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192019201820172016
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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