Zkusit zdarma
Vuzix Corporation
Vuzix Corporation
VUZI
Cena
$ 2.35
Dnes
-0.15 (-4.53%)
Valuace
70
70
Růst
25
25
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6.36.35.812.111.813.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.27.310.613.910.410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-0.9-1.1-4.9-1.71.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.21.21.31.61.31.4padlockpadlockpadlockpadlock
Cost of Revenues1.91.62.11.76.01.6padlockpadlockpadlockpadlock
Gross Profit0.4-0.4-0.8-0.1-4.8-0.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.012.312.711.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.031.329.128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.13.13.84.91.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses31.531.369.150.643.642.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-32.4-32.4-74.0-52.3-42.1-39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.80.90.80.60.60.6padlockpadlockpadlockpadlock
Total Operating Expenses8.77.17.18.79.19.0padlockpadlockpadlockpadlock
Operating Income-8.3-7.5-7.9-8.8-13.8-9.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.70.70.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-1.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.10.10.42.21.3-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-32.3-32.3-73.5-50.1-40.8-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-1.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-32.3-32.3-73.5-50.1-39.3-40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.20.10.20.10.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.30.10.20.10.20.1padlockpadlockpadlockpadlock
IBT-8.6-7.4-7.7-8.6-13.7-9.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-8.6-7.4-7.7-8.6-13.7-9.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.79$-0.62$-0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.79$-0.62$-0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.677.667.863.463.761.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding77.677.667.863.463.761.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding77.677.576.576.285.467.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.677.576.576.285.467.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.918.226.672.6120.236.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments9.918.226.672.6120.236.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.32.34.24.32.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory10.64.89.011.312.26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.91.41.72.12.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets24.726.741.591.2137.245.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents22.617.515.218.214.39.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments22.617.515.218.214.39.9padlockpadlockpadlockpadlock
Accounts Receivable1.01.61.72.33.23.3padlockpadlockpadlockpadlock
Inventory2.93.34.34.89.810.2padlockpadlockpadlockpadlock
Other Current Assets1.71.01.11.41.41.2padlockpadlockpadlockpadlock
Total Current Assets28.223.322.426.728.724.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.98.18.44.86.34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.01.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.04.029.833.64.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.70.76.40.50.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.00.00.00.60.52,495.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13.612.744.641.111.37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets38.239.486.1132.3148.552.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.69.08.88.18.58.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.03.93.94.04.04.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.70.70.70.70.7padlockpadlockpadlockpadlock
Other Long-Term Assets4.60.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets14.213.613.412.713.113.6padlockpadlockpadlockpadlock
Total Assets42.536.935.839.441.838.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.90.51.61.22.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.50.50.20.70.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.10.93.413.41.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.62.15.215.34.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.11.11.50.50.70.9padlockpadlockpadlockpadlock
Short-Term Debt0.50.20.40.50.50.5padlockpadlockpadlockpadlock
Other Current Liabilities2.21.61.00.90.71.0padlockpadlockpadlockpadlock
Current Liabilities4.03.02.92.12.22.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.20.00.10.30.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.20.50.31.01.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2.82.15.415.64.74.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.60.00.00.00.10.2padlockpadlockpadlockpadlock
Capital Leases1.10.20.40.50.60.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities0.63.02.92.12.32.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-344.6-367.5-294.0-243.8-203.1-162.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity35.437.380.8116.7143.748.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-391.2-383.8-376.2-367.5-353.9-344.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity27.933.932.837.339.635.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.70.50.31.01.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value35.437.380.8116.7143.748.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.10.20.40.50.60.7padlockpadlockpadlockpadlock
Book Value41.833.932.837.339.635.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-81.5-32.3-73.5-50.1-40.8-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.13.13.94.92.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.55.311.612.715.817.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.84.0-1.2-1.9-2.5-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.3-0.30.91,574.0-1.3-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.70.1-1.00.4-0.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.22.10.04,358.10.6-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items49.61.035.58.10.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-28.60.00.0-26.3-24.5-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.6-7.4-7.7-8.6-13.7-9.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.90.80.60.70.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.80.80.82.93.13.2padlockpadlockpadlockpadlock
Change Working Capital0.40.71.31.61.2-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.10.10.10.50.4-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.10.0-0.91.0-0.1-0.2padlockpadlockpadlockpadlock
Change In Inventories0.20.41.00.50.80.4padlockpadlockpadlockpadlock
Other Non-cash Items1.00.00.00.04.60.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.6-2.0-1.4-5.3-18.9-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-2.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.50.00.0-2.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.40.00.0-11.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-10.10.00.0-19.3-21.2-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-0.3-0.7-0.6-0.2-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.10.50.2-0.7-0.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.057.791.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-470.30.00.0-0.5-2.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities21.20.00.00.0-57.734.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-449.10.00.0-0.4-1.9116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.10.9-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-38.73.0-8.4-46.0-47.684.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9.921.218.226.672.6120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.55.22.2-3.03.94.4padlockpadlockpadlockpadlock
Closing Cash Balance21.222.617.515.218.214.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-36.2-21.4-26.7-42.9-43.4-31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-47.7-26.7-38.2-55.6-59.2-49.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.9-5.5-5.7-4.2-4.4-5.6padlockpadlockpadlockpadlock
Real Free Cash Flow-6.7-6.2-6.5-7.1-7.5-8.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-7.28-9.09-3.63-2.64-5.90-13.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.800.15-0.10-0.100.97-0.32padlockpadlockpadlockpadlockpadlockpadlock
P/B6.598.467.171.641.993.69padlockpadlockpadlockpadlockpadlockpadlock
P/S43.0846.7046.4510.9319.5940.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-9.87-0.01-10.03-3.09-5.34-16.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-11.66-0.02-11.26-5.05-9.46-19.64padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-7.32678.74-6.27-2.34-4.02-10.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.51-8.24-7.28-4.50-5.44padlockpadlockpadlockpadlockpadlock
P/EG-0.551.720.800.10-0.13padlockpadlockpadlockpadlockpadlock
P/B8.466.406.594.737.96padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-58.8%-56.3%-84.5%-14.4%12.5%18.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-603.1%-515.9%-757.4%-415.1%-357.5%-304.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-543.1%-465.7%-692.0%-374.5%-337.0%-285.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-606.3%-515.9%-1,285.4%-431.2%-355.7%-301.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-591.7%-513.9%-1,277.9%-413.5%-332.0%-308.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-101.4%-35.4%-58.8%0.0%-389.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-376.3%-633.5%-603.1%0.0%-1,077.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-338.4%-553.1%-543.1%-529.4%-1,021.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-369.0%-645.5%-606.3%-555.0%-1,088.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-384.1%-633.5%-591.7%-546.4%-1,073.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio7.685.5612.657.965.9733.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.595.1210.376.235.2330.07padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-2.27-0.01-33.03-8.45-2.36-7.99padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio5.754.338.615.094.7528.92padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.030.010.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.0128.920.010.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091,155.421.061.071.131.03padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-31.33-0.060.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.567.147.687.6812.65padlockpadlockpadlockpadlockpadlock
Quick Ratio5.126.416.596.2110.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-1.40-2.27-2.82-6.15padlockpadlockpadlockpadlockpadlock
Cash Ratio4.335.725.755.228.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio28.920.030.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1,155.421.121.091.091.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.020.00-31.33-23.280.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.070.080.080.190.190.22padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.53-0.42-1.08-0.79-0.62-0.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.23272.570.270.421.141.97padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.440.450.551.271.832.35padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.25-268.09-0.39-0.68-0.68-0.52padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.16padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.030.010.020.020.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.09-0.10-0.11-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share272.570.290.230.200.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.450.490.440.430.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.07-0.07-0.05-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%3.6%-0.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.912.472.522.892.765.87padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.9214.3319.738.848.545.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.080.002.211.540.920.88padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.650.000.711.452.452.09padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.240.000.190.220.110.15padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover0.880.800.811.100.56padlockpadlockpadlockpadlockpadlock
Payables Turnover6.591.471.860.0011.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.540.620.001.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.120.140.180.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.050.070.070.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-0.1%0.0%0.0%0.0%-24.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.01 %0.00 %0.00 %0.00 %1.89 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock

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