Zkusit zdarma
Viridian Therapeutics, Inc.
Viridian Therapeutics, Inc.
VRDN
Cena
$ 19.15
Dnes
+0.23 (0.70%)
Valuace
70
70
Růst
35
35
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 20252024202320222021202020192018201720162015201420132012
Total Revenues70.870.80.30.31.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.31.20.01.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit70.569.70.3-1.01.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.170.60.10.10.10.1padlockpadlockpadlockpadlock
Cost of Revenues0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit-0.270.60.10.10.10.1padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0159.8100.956.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.095.035.225.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.01.21.20.54.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses433.9433.1299.3254.8136.182.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-363.4-363.4-299.0-254.5-134.3-79.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-0.30.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses122.6110.6106.893.987.583.6padlockpadlockpadlockpadlock
Operating Income-122.7-40.0-106.8-93.9-87.5-83.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income27.427.432.118.64.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.34.93.01.80.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense20.820.829.116.74.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-342.6-342.6-269.9-237.7-129.9-79.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-4.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-342.6-342.6-269.9-237.7-125.4-79.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.85.56.57.58.67.8padlockpadlockpadlockpadlock
Interest Expense6.60.60.50.60.91.0padlockpadlockpadlockpadlock
Other Expense2.45.46.07.07.76.8padlockpadlockpadlockpadlock
IBT-120.4-34.6-100.7-86.9-79.7-76.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-120.4-34.6-100.7-86.9-79.7-76.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-5.31$-3.91$-6.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.31$-3.91$-6.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding84.884.867.944.832.111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding84.884.867.944.832.111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding84.881.881.681.380.166.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding84.881.881.681.380.166.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents107.799.6102.8155.642.345.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments463.7618.0374.5269.0154.781.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments571.4717.6477.4424.6197.0127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.10.10.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-6.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.320.99.06.52.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets581.7738.5486.5424.6200.2129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents169.6117.3116.299.6200.3107.7padlockpadlockpadlockpadlock
Short Term Investments321.3446.0520.4618.0552.9463.7padlockpadlockpadlockpadlock
Total Cash & ST Investments490.9563.4636.6717.6753.2571.4padlockpadlockpadlockpadlock
Accounts Receivable70.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets11.015.420.620.914.110.3padlockpadlockpadlockpadlock
Total Current Assets571.9578.8657.2738.5767.4581.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment3.33.43.32.92.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.70.50.67.61.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4.03.93.910.53.51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets585.7742.4490.4435.1203.7131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.73.13.33.43.73.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.50.50.50.50.90.7padlockpadlockpadlockpadlock
Total Long-Term Assets5.23.63.73.94.54.0padlockpadlockpadlockpadlock
Total Assets577.1582.3661.0742.4771.9585.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable3.12.12.214.22.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.50.50.80.60.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities29.944.923.318.210.59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities36.847.926.633.313.610.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.18.53.92.16.33.1padlockpadlockpadlockpadlock
Short-Term Debt0.79.00.50.50.63.5padlockpadlockpadlockpadlock
Other Current Liabilities39.534.829.044.934.129.9padlockpadlockpadlockpadlock
Current Liabilities50.752.633.747.941.436.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt17.520.620.24.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.50.50.80.60.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities56.370.848.440.016.011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt23.112.420.720.620.517.5padlockpadlockpadlockpadlock
Capital Leases0.00.60.50.50.60.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities74.267.256.570.864.456.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.60.80.50.40.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-839.4-995.9-725.9-488.2-358.3-278.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.50.00.3-0.4-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity529.3671.6442.0395.1187.7120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.6padlockpadlockpadlockpadlock
Retained Earnings-1,218.1-1,183.5-1,082.8-995.9-916.1-839.4padlockpadlockpadlockpadlock
Comprehensive Income0.40.10.20.00.0-0.5padlockpadlockpadlockpadlock
Total Common Equity503.0515.2604.5671.6707.5529.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt21.021.121.05.30.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value529.3671.6442.0395.1187.7120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt23.821.321.221.121.121.0padlockpadlockpadlockpadlock
Book Value503.0515.2604.5671.6707.5529.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-228.1-342.6-269.9-237.7-129.9-79.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.8-6.80.50.50.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation64.144.342.267.219.814.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.723.09.6-9.416.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.76.6-0.1-12.011.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items9.95.6-14.7-4.70.17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-168.30.00.0-184.2-93.8-54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-120.4-34.6-100.7-86.9-79.7-76.7padlockpadlockpadlockpadlock
Depreciation & Amortization-0.90.10.10.10.1-12.6padlockpadlockpadlockpadlock
Stock-Based Compensation12.011.310.810.29.08.7padlockpadlockpadlockpadlock
Change Working Capital81.3-60.315.9-13.90.5-6.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-70.00.00.00.0-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable-1.41.54.61.8-3.92.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.1-1.0-1.5-2.2-3.219.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-0.6-0.5-0.5-0.9-0.8-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions121.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-607.4-579.3-695.1-407.9-223.3-188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment405.2542.2466.9314.5108.9114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-264.30.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-202.70.00.0-94.3-115.1-74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.10.0-0.1-0.1-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-438.2-14.1-55.8-71.2-181.8-228.4padlockpadlockpadlockpadlock
Sales of Investment99.0140.3131.5171.4119.0144.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-29.00.00.015.0-0.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued44.421.10.030.85.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock377.00.00.0125.1291.9114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.60.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.80.00.09.430.611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing391.60.00.0225.7322.2125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued23.82.50.10.10.00.2padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash20.6112.8-3.2-52.8113.3-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance107.7212.499.6102.8155.642.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash42.752.31.116.6-100.792.7padlockpadlockpadlockpadlock
Closing Cash Balance212.4169.6117.3116.299.6200.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-168.8-276.9-232.8-185.1-94.6-54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-232.9-321.2-275.0-252.2-114.4-69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-24.0-84.7-75.4-92.7-73.4-68.0padlockpadlockpadlockpadlock
Real Free Cash Flow-36.0-96.0-86.3-103.0-82.4-76.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.83-7.70-4.82-4.10-7.47-2.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.190.460.19-0.110.180.04padlockpadlockpadlockpadlockpadlockpadlock
P/B2.213.651.942.212.371.26padlockpadlockpadlockpadlockpadlockpadlock
P/S3,802.2637.254,309.193,104.38528.9379.53padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.78-9.53-5.59-5.27-9.90-4.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.78-9.55-5.60-5.29-9.99-4.32padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.61-7.36-4.60-3.81-6.12-2.46padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.48-12.75-2.83-3.15-4.81padlockpadlockpadlockpadlockpadlock
P/EG-0.020.19-0.19-0.43-2.77padlockpadlockpadlockpadlockpadlock
P/B3.653.512.211.812.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%98.4%100.0%-321.0%57.4%79.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-133,628.0%-476.6%-88,378.5%-75,123.2%-7,301.8%-2,680.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-133,477.3%-474.9%-87,967.9%-74,702.2%-7,259.2%-2,659.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-142,356.0%-512.9%-99,018.2%-81,035.0%-7,579.2%-2,690.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-134,313.3%-483.6%-89,387.1%-75,711.5%-7,079.2%-2,680.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-142.4%100.0%100.0%100.0%-70.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-86,172.0%-48.2%-133,628.0%-119,897.2%-109,537.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-86,429.5%-48.1%-133,477.3%-119,734.7%-109,366.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-92,991.7%-56.7%-142,356.0%-130,369.4%-121,488.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-91,178.0%-49.0%-134,313.3%-120,711.1%-110,729.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio11.0112.6515.4318.2612.7314.68padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio11.0112.6515.4318.2612.9314.68padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.50-1.93-3.80-4.90-3.12-4.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.233.002.083.864.673.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.060.030.040.010.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.070.030.050.010.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.251.111.111.101.09padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-11.19-59.02-87.22-127.00-255.56-26,264.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-207.72-73.44-98.17-137.76-276.35-26,576.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio12.6511.2811.0119.4915.43padlockpadlockpadlockpadlockpadlock
Quick Ratio12.6511.2811.0119.4915.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.68-0.47-1.50-1.54-1.12padlockpadlockpadlockpadlockpadlock
Cash Ratio3.003.352.233.452.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.040.040.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.050.040.040.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.151.131.091.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-15.50-26.30-11.19-147.11-91.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-18.58-71.45-207.72-160.18-101.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.000.840.000.010.060.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.45-4.04-3.98-5.31-3.91-6.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.9010.3110.5710.6713.2316.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.318.529.899.8812.3115.75padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.01-3.27-3.43-4.14-2.95-4.61padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.000.860.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.42-0.42-1.23-1.07-1.00padlockpadlockpadlockpadlockpadlock
Cash Per Share10.316.006.907.838.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.526.156.317.438.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.28-1.04-0.92-1.14-0.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%3.4%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.140.000.003.0817.376.57padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.060.130.000.590.050.27padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.110.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0919.420.090.090.601.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.090.000.000.010.02padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover0.001.010.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.040.000.000.000.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0419.040.020.020.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.130.000.000.00padlockpadlockpadlockpadlockpadlock
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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