Zkusit zdarma
Viridian Therapeutics, Inc.
Viridian Therapeutics, Inc.
VRDN
Cena
$ 29.38
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 2024202320222021202020192018201720162015201420132012
Total Revenues70.80.30.31.83.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.01.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit70.80.3-1.01.83.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues70.60.10.10.10.10.1padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit70.60.10.10.10.10.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.0159.8100.956.928.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.095.035.225.813.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.51.20.54.90.470.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses398.9299.3254.8136.182.741.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-328.1-299.0-254.5-134.3-79.7-110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses110.6106.893.987.583.672.3padlockpadlockpadlockpadlock
Operating Income-40.0-106.8-93.9-87.5-83.5-72.2padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income28.232.118.64.90.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.53.01.80.50.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense26.129.116.74.40.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-302.0-269.9-237.7-129.9-79.4-110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-4.40.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-302.0-269.9-237.7-125.4-79.4-111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.56.57.58.67.87.8padlockpadlockpadlockpadlock
Interest Expense0.60.50.60.91.00.6padlockpadlockpadlockpadlock
Other Expense5.46.07.07.76.87.2padlockpadlockpadlockpadlock
IBT-34.6-100.7-86.9-79.7-76.7-65.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-34.6-100.7-86.9-79.7-76.7-65.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-5.31$-3.91$-6.66$-31.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.31$-3.91$-6.66$-31.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding81.867.944.832.111.93.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding81.867.944.832.111.93.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding81.881.681.380.166.463.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding81.881.681.380.166.463.9padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Income-228.1-269.9-237.7-129.9-79.4-110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.80.50.50.30.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation64.142.267.219.814.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.79.6-9.416.01.74.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.10.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.7-0.1-12.011.51.7-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items9.9-14.7-4.70.17.572.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-168.30.0-184.2-93.8-54.6-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-34.6-100.7-86.9-79.7-76.7-65.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.1-12.60.1padlockpadlockpadlockpadlock
Stock-Based Compensation11.310.810.29.08.711.8padlockpadlockpadlockpadlock
Change Working Capital-60.315.9-13.90.5-6.211.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-70.00.00.00.0-0.10.1padlockpadlockpadlockpadlock
Change In Accounts Payable1.54.61.8-3.92.90.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.0-1.5-2.2-3.219.1-4.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-0.6-0.5-0.9-0.8-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions121.20.00.00.00.029.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-607.4-695.1-407.9-223.3-188.4-81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment405.2466.9314.5108.9114.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-264.30.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-202.70.0-94.3-115.1-74.3-50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.0-0.1-0.1-0.3-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-14.1-55.8-71.2-181.8-228.4-59.3padlockpadlockpadlockpadlock
Sales of Investment140.3131.5171.4119.0144.0121.3padlockpadlockpadlockpadlock
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 Repaid-29.00.015.0-0.40.0-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued44.40.030.85.20.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock377.00.0125.1291.9114.225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.60.00.00.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.80.09.430.611.086.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing391.60.0225.7322.2125.3101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.50.10.10.00.2-0.1padlockpadlockpadlockpadlock
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 Cash20.6-3.2-52.8113.3-3.621.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance107.799.6102.8155.642.345.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash52.31.116.6-100.792.716.0padlockpadlockpadlockpadlock
Closing Cash Balance169.6117.3116.299.6200.3107.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-168.8-232.8-185.1-94.6-54.9-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-232.9-275.0-252.2-114.4-69.4-33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-84.7-75.4-92.7-73.4-68.0-46.2padlockpadlockpadlockpadlock
Real Free Cash Flow-96.0-86.3-103.0-82.4-76.7-57.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.83-4.82-4.10-7.47-2.97-0.53padlockpadlockpadlockpadlockpadlock
P/EG-0.190.19-0.110.180.04-0.01padlockpadlockpadlockpadlockpadlock
P/B2.211.942.212.371.260.49padlockpadlockpadlockpadlockpadlock
P/S3,802.264,309.193,104.38528.9379.5355.73padlockpadlockpadlockpadlockpadlock
P/FCF-3.78-5.59-5.27-9.90-4.29-1.96padlockpadlockpadlockpadlockpadlock
P/OFC-3.78-5.60-5.29-9.99-4.32-1.96padlockpadlockpadlockpadlockpadlock
Price/EV-2.61-4.60-3.81-6.12-2.46-0.12padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-12.75-2.83-3.15-4.81-4.93padlockpadlockpadlockpadlockpadlock
P/EG0.19-0.19-0.43-2.77-0.39padlockpadlockpadlockpadlockpadlock
P/B3.512.211.812.282.14padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%-321.0%57.4%79.1%-2,595.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-133,628.0%-88,378.5%-75,123.2%-7,301.8%-2,680.1%-10,495.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-133,477.3%-87,967.9%-74,702.2%-7,259.2%-2,659.1%-10,444.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-142,356.0%-99,018.2%-81,035.0%-7,579.2%-2,690.8%-10,512.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-134,313.3%-89,387.1%-75,711.5%-7,079.2%-2,680.3%-10,569.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%100.0%-70.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-48.2%-133,628.0%-119,897.2%-109,537.5%-88,005.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-48.1%-133,477.3%-119,734.7%-109,366.7%-87,854.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-56.7%-142,356.0%-130,369.4%-121,488.9%-97,069.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-49.0%-134,313.3%-120,711.1%-110,729.2%-89,173.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio11.0115.4318.2612.7314.6812.14padlockpadlockpadlockpadlockpadlock
Quick Ratio11.0115.4318.2612.9314.6812.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.50-3.80-4.90-3.12-4.93-9.85padlockpadlockpadlockpadlockpadlock
Cash Ratio2.232.083.864.673.104.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.040.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.030.050.010.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.111.111.101.091.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-11.19-87.22-127.00-255.56-26,264.33-216.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-207.72-98.17-137.76-276.35-26,576.00-217.28padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio11.2811.0119.4915.4318.55padlockpadlockpadlockpadlockpadlock
Quick Ratio11.2811.0119.4915.4318.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.47-1.50-1.54-1.12-1.19padlockpadlockpadlockpadlockpadlock
Cash Ratio3.352.233.452.084.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.040.040.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.131.091.111.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-26.30-11.19-147.11-91.78-75.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-71.45-207.72-160.18-101.95-83.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.000.000.010.060.250.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.45-3.98-5.31-3.91-6.66-31.20padlockpadlockpadlockpadlockpadlock
Cash Per Share6.9010.5710.6713.2316.5335.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.319.899.8812.3115.7533.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.01-3.43-4.14-2.95-4.61-8.38padlockpadlockpadlockpadlockpadlock
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 Share0.860.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.42-1.23-1.07-1.00-1.15padlockpadlockpadlockpadlockpadlock
Cash Per Share6.006.907.838.9611.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.156.317.438.3910.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.04-0.92-1.14-0.92-1.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%3.4%0.0%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.140.003.0817.376.570.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.060.000.590.050.2742.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.110.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.090.090.601.441.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.010.020.02padlockpadlockpadlockpadlockpadlock
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 Turnover1.010.000.000.006.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.060.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.040.020.020.020.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.000.000.000.00padlockpadlockpadlockpadlockpadlock
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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