Zkusit zdarma
Syndax Pharmaceuticals, Inc.
Syndax Pharmaceuticals, Inc.
SNDX
Cena
$ 21.14
Dnes
-0.15 (-0.73%)
Valuace
100
100
Růst
30
30
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 Revenues111.623.70.00.0139.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8.50.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit103.022.90.00.0139.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues45.938.020.07.712.53.5padlockpadlockpadlockpadlock
Cost of Revenues6.41.30.90.00.00.0padlockpadlockpadlockpadlock
Gross Profit39.536.719.27.712.53.5padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.0163.0118.588.250.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.066.933.325.222.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.10.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses409.9362.5230.0151.8113.572.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-306.9-339.7-230.0-151.826.2-71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.09.10.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses96.9106.0102.9104.0102.177.7padlockpadlockpadlockpadlock
Operating Income-57.4-69.4-83.8-96.4-89.6-74.2padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income20.226.121.25.90.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.74.90.23.11.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.720.920.62.4-1.3-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-311.6-318.8-209.4-149.324.9-73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-5.60.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-311.6-318.8-209.4-143.724.9-73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.06.07.27.15.46.3padlockpadlockpadlockpadlock
Interest Expense3.07.98.14.80.00.0padlockpadlockpadlockpadlock
Other Expense-3.3-2.5-1.12.25.56.2padlockpadlockpadlockpadlock
IBT-60.7-71.8-84.8-94.2-84.1-68.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-60.7-71.8-84.8-94.2-84.1-68.1padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-2.98$-2.37$0.48$-1.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.98$-2.37$0.48$-1.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding86.685.670.460.852.141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding86.685.670.460.852.141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding86.686.385.685.885.485.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding86.686.385.685.885.485.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents105.4154.1295.474.4222.0115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments319.7428.8282.2410.0218.0177.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments425.1582.9577.6481.3439.9293.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.913.91.24.10.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.40.0-4.37.75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.15.92.10.20.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets446.1603.1580.9481.3448.4298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents116.8108.6154.0154.1133.0105.4padlockpadlockpadlockpadlock
Short Term Investments337.4360.1362.3428.8256.6319.7padlockpadlockpadlockpadlock
Total Cash & ST Investments454.2468.7516.3582.9389.6425.1padlockpadlockpadlockpadlock
Accounts Receivable25.437.421.513.94.710.9padlockpadlockpadlockpadlock
Inventory27.517.74.70.40.00.0padlockpadlockpadlockpadlock
Other Current Assets22.77.96.35.920.510.1padlockpadlockpadlockpadlock
Total Current Assets529.8531.7548.8603.1414.8446.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1.02.01.51.11.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments29.7119.529.85.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.20.20.79.40.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets30.9121.832.016.01.31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets476.9724.8612.9497.2449.7300.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.61.61.82.00.81.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments20.162.689.9119.510.029.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Total Long-Term Assets22.064.592.0121.811.030.9padlockpadlockpadlockpadlock
Total Assets551.8596.1640.7724.8425.8476.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable11.611.610.04.45.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.012.61.00.40.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities29.979.347.124.31.911.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities42.5103.558.129.120.718.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.817.410.011.64.911.6padlockpadlockpadlockpadlock
Short-Term Debt23.30.40.412.60.91.0padlockpadlockpadlockpadlock
Other Current Liabilities77.195.384.179.353.629.9padlockpadlockpadlockpadlock
Current Liabilities114.2113.094.6103.559.442.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt0.1333.10.60.720.617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.12.11.61.21.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities42.6436.758.729.841.348.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt322.21.31.5333.10.00.1padlockpadlockpadlockpadlock
Capital Leases1.51.71.82.10.90.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities436.4438.7425.6436.759.442.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,042.9-1,221.2-902.4-693.0-543.7-568.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.80.20.2-0.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity434.3288.1554.2467.4408.4252.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,438.6-1,377.9-1,306.0-1,221.2-1,127.0-1,042.9padlockpadlockpadlockpadlock
Comprehensive Income0.50.30.50.20.4-0.8padlockpadlockpadlockpadlock
Total Common Equity115.4157.4215.1288.1366.4434.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1.1345.71.61.221.020.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value434.3288.1554.2467.4408.4252.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt345.41.71.8345.70.91.1padlockpadlockpadlockpadlock
Book Value115.4157.4215.1288.1366.4434.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income-264.1-318.8-209.4-149.324.9-73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.443.031.016.013.39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.113.331.91.7-9.6-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-17.7-11.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.61.75.6-1.32.2-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.0-0.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13.6-12.4-14.1-2.00.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-241.20.0-160.6-133.729.1-71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-60.7-71.8-84.8-94.2-84.1-68.1padlockpadlockpadlockpadlock
Depreciation & Amortization-0.20.10.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation12.113.810.412.311.99.9padlockpadlockpadlockpadlock
Change Working Capital-23.4-26.8-17.427.212.6-10.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.0-3.8-8.1-6.04.3-3.5padlockpadlockpadlockpadlock
Change In Accounts Payable-3.57.3-1.66.7-6.72.8padlockpadlockpadlockpadlock
Change In Inventories-7.2-12.9-4.20.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.6-3.0-3.3-2.7-2.8-3.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-379.4-557.1-354.6-495.3-294.7-278.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment365.5337.3472.2308.9254.0136.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-75.60.00.00.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.90.0117.6-186.2-40.9-142.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-30.4-91.7-10.5-376.3-13.40.0padlockpadlockpadlockpadlock
Sales of Investment103.0133.6104.7107.3100.261.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.0-21.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.0344.10.51.20.419.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock262.80.0258.1181.886.3277.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.024.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.60.06.011.57.326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing263.20.0264.1172.3118.5304.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued343.8-0.2-343.9344.9-0.3-0.3padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash8.1-141.3221.1-147.6106.790.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance105.4154.3295.674.5222.1115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash8.2-45.4-0.121.127.6-9.2padlockpadlockpadlockpadlock
Closing Cash Balance117.0108.9154.2154.3133.2105.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-241.2-274.9-160.6-133.729.0-71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-276.6-317.9-191.6-149.715.7-80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-70.7-87.8-95.2-57.4-62.3-71.6padlockpadlockpadlockpadlock
Real Free Cash Flow-82.7-101.6-105.5-69.7-74.3-81.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.81-3.55-7.25-10.7645.72-12.57padlockpadlockpadlockpadlockpadlock
P/EG0.17-0.14-0.280.02-0.363.30padlockpadlockpadlockpadlockpadlock
P/B5.143.932.743.312.793.64padlockpadlockpadlockpadlockpadlock
P/S5.3347.800.000.008.16605.60padlockpadlockpadlockpadlockpadlock
P/FCF-2.30-4.12-9.45-11.5539.30-12.89padlockpadlockpadlockpadlockpadlock
P/OFC-2.30-4.12-9.45-11.5739.12-12.89padlockpadlockpadlockpadlockpadlock
Price/EV-2.74-4.22-5.33-9.7134.41-11.72padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.49-2.81-3.10-3.01-4.89padlockpadlockpadlockpadlockpadlock
P/EG0.350.170.31-0.25-0.22padlockpadlockpadlockpadlockpadlock
P/B11.555.144.893.944.49padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin96.6%96.5%0.0%0.0%99.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-168.6%-1,325.3%0.0%0.0%19.2%-4,667.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-168.6%-1,325.3%0.0%0.0%19.5%-4,633.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-182.7%-1,434.4%0.0%0.0%18.8%-4,708.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-189.3%-1,346.1%0.0%0.0%17.8%-4,816.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin86.1%96.6%95.6%89.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-125.8%-168.6%-463.5%-1,163.6%-672.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-125.8%-168.6%-417.9%-1,163.6%-672.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-125.2%-182.7%-417.9%-1,254.8%-716.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-132.4%-189.3%-423.3%-1,226.2%-673.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.715.8210.0016.5621.6815.84padlockpadlockpadlockpadlockpadlock
Quick Ratio4.555.8210.0016.7021.3115.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-0.73-3.57-4.810.61-1.50padlockpadlockpadlockpadlockpadlock
Cash Ratio0.961.495.082.5610.736.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.480.000.000.050.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.011.200.000.000.050.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.792.521.111.061.101.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.14-18.41-1,105.49-46.5914.39-15.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-8.83-68.91-1,105.55-48.3813.81-30.30padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.644.715.805.826.99padlockpadlockpadlockpadlockpadlock
Quick Ratio4.404.555.755.826.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.14-0.16-0.23-0.22-1.42padlockpadlockpadlockpadlockpadlock
Cash Ratio1.020.961.631.492.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.630.000.000.480.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.990.010.001.200.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.783.792.982.521.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.22-8.1410.41-5.28-3,656.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-19.05-8.8310.41-20.05-3,894.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.910.280.000.002.680.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.91-3.72-2.98-2.370.48-1.77padlockpadlockpadlockpadlockpadlock
Cash Per Share5.436.818.227.978.457.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.823.377.897.697.846.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.53-3.21-2.29-2.200.56-1.73padlockpadlockpadlockpadlockpadlock
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 Share0.530.440.230.090.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.70-0.83-0.99-1.10-0.98padlockpadlockpadlockpadlockpadlock
Cash Per Share5.245.435.986.794.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.331.822.513.364.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.82-1.02-1.11-0.67-0.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%3.7%-0.2%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.511.710.000.00325.668.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.230.070.000.100.080.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.522.260.00-0.110.060.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover54.7611.710.000.00110.793.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.050.000.000.390.01padlockpadlockpadlockpadlockpadlock
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 Turnover1.811.011.270.552.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.460.070.090.070.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.230.070.192.260.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover28.6923.3011.133.8016.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.090.040.020.03padlockpadlockpadlockpadlockpadlock
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

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