Zkusit zdarma
Relmada Therapeutics, Inc.
Relmada Therapeutics, Inc.
RLMD
Cena
$ 6.99
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 2025202420232022202120202019201820172016201520132012
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 2025202420232022202120202019201820172016201520132012
R&D Expenses0.000.000.0054,807.35113,323.0090,621.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0048,894.9547,926.0835,081.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.000.000.00103,702.004,805.781,247.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses59,100.2059,100.2083,891.04103,702.00161,249.08125,703.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-59,100.20-59,100.20-83,891.04-103,702.00-161,249.08-125,703.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.000.000.0019,075.5523,008.00padlockpadlockpadlockpadlock
Total Operating Expenses20,333.1110,327.3510,221.3118,218.4419,075.5523,009.00padlockpadlockpadlockpadlock
Operating Income-20,333.11-10,327.35-10,221.31-18,218.44-19,075.55-23,009.00padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520132012
Interest Income1,395.991,395.993,530.020.002,659.421,199.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.000.000.000.00-4,205.250.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1,715.041,715.043,911.684,910.254,205.25-48.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-57,385.16-57,385.16-79,979.35-98,791.75-157,043.82-125,751.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.000.000.000.00-4,205.2547.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-57,385.16-57,385.16-79,979.35-98,791.75-152,838.57-125,798.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income387.23247.01321.46440.29654.64856.48padlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Expense465.35235.85354.86658.97418.421,283.00padlockpadlockpadlockpadlock
IBT-19,867.76-10,091.50-9,866.44-17,559.47-18,657.14-21,726.00padlockpadlockpadlockpadlock
Income Tax Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Net Income-19,867.76-10,091.50-9,866.44-17,559.47-18,657.14-21,726.00padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520132012
EPS$0.00$0.00$0.00$-3.28$-5.16$-7.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.28$-5.16$-7.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding68,255.4439,479.6930,164.0030,099.0029,628.6617,552.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding68,255.4439,479.6930,164.0030,099.2029,628.6617,552.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding68,255.4433,191.6233,191.6230,409.0030,174.0030,174.00padlockpadlockpadlockpadlock
Diluted Shares Outstanding68,255.4433,191.6233,191.6230,409.0030,174.0030,174.00padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520132012
Net Income-86,763.460.00-79,979.35-98,791.75-157,043.82-125,751.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.000.000.000.000.001.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation36,796.050.0030,188.8843,811.0044,194.7740,494.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1,752.37-3,949.65-1,583.663,080.237,454.25-7,864.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-512.430.000.00512.430.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-679.05-2,561.62624.55-1,755.93-2,717.982,846.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories512.430.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items14,874.76-41,837.34-381.66241.311,593.191,247.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-48,180.620.000.00-51,659.21-103,801.62-91,873.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income37,517.40-10,091.50-9,866.44-17,559.47-18,657.14-21,725.97padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Stock-Based Compensation-11,534.003,607.553,473.064,481.036,718.317,961.69padlockpadlockpadlockpadlock
Change Working Capital1,233.434,717.3624.91-4,769.922,902.97-2,465.72padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable115.8491.1996.90-2,865.551,785.02-1,829.03padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-41,813.06-4,955.27-33.41-218.68236.22-426.39padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520132012
Capital Expenditure0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-53,199.01-83,828.58-12,079.63-90,463.53-47,293.76-222,981.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment88,873.2535,690.2763,641.23140,916.8667,027.37168,863.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities21.660.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing35,674.240.000.0050,453.3319,733.61-54,118.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments1,043.31-233.93-321.46-487.92-654.64-3,111.67padlockpadlockpadlockpadlock
Sales of Investment-29,834.556,986.927,000.0015,847.6312,000.0019,255.20padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520132012
Debt Repaid0.000.000.000.00-86.380.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.000.000.000.0086.380.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock246.750.000.000.0043,432.32185,311.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-123.460.000.00-98.461,674.532,628.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing123.280.000.00-98.4645,020.47187,939.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 2025202420232022202120202019201820172016201520132012
Net Change in Cash-12,383.10-360.49-234.54-1,304.34-39,047.5341,948.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,086.263,496.543,857.034,091.575,395.9144,443.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2,112.0631.13203.65-2,707.322,373.24-602.47padlockpadlockpadlockpadlock
Closing Cash Balance3,496.541,384.481,353.351,149.713,857.031,483.79padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520132012
Free Cash Flow-48,180.62-45,786.99-51,755.80-51,659.21-103,801.62-91,873.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-84,976.67-45,786.99-81,944.68-95,470.21-147,996.38-132,367.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31,190.76-6,721.86-6,401.88-18,067.03-8,799.63-16,656.39padlockpadlockpadlockpadlock
Real Free Cash Flow42,724.76-10,329.41-9,874.94-22,548.07-15,517.94-24,618.08padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192019201820172016
P/E-0.50-3.32-0.20-0.31-0.16-0.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.070.010.010.01-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.252.200.440.360.180.38padlockpadlockpadlockpadlockpadlockpadlock
P/S0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.78-4.16-0.30-0.60-0.25-0.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-0.78-4.16-0.30-0.60-0.25-0.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.45-3.17-0.145.48-0.13-0.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.15-1.65-0.50-0.12-0.21padlockpadlockpadlockpadlockpadlock
P/EG1.240.000.010.020.02padlockpadlockpadlockpadlockpadlock
P/B3.817.051.250.370.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192019201820172016
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 20252024202320222021202020192019201820172016
Current Ratio4.1114.624.458.0012.2614.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.1114.624.458.0011.9414.08padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.91-7.66-7.770.40-12.59-8.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.540.370.340.432.95padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.091.291.141.091.07padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio14.622.864.115.294.45padlockpadlockpadlockpadlockpadlock
Quick Ratio14.622.864.115.294.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio-2.65-1.87-1.91-3.35-1.81padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.270.260.220.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.571.321.231.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192019201820172016
Revenue Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.21-1.45-2.65-3.28-5.30-7.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.622.361.493.205.0112.07padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.482.191.182.844.7411.87padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.63-1.16-1.72-1.72-3.50-5.23padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.29-0.30-0.30-0.58-0.62padlockpadlockpadlockpadlockpadlock
Cash Per Share1.360.420.620.891.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.270.290.480.741.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.46-0.20-0.19-0.59-0.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192019201820172016
Effective Tax Rate0.0%0.0%0.0%0.0%1.7%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
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 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 20252024202320222021202020192019201820172016
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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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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