Zkusit zdarma
Vaxart, Inc.
Vaxart, Inc.
VXRT
Cena
$ 0.61
Dnes
+0.05 (7.69%)
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 202520242023202220212020201920182017201620152014201320112010
Total Revenues237.3237.328.77.40.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues22.80.00.068.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit214.5237.328.7-60.80.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues104.272.439.720.915.24.9padlockpadlockpadlockpadlock
Cost of Revenues22.80.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit81.572.439.720.915.24.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320112010
R&D Expenses0.00.00.068.181.148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.022.629.421.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.68.68.98.68.56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses219.2219.295.090.7110.470.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income18.118.1-66.3-83.3-114.6-72.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.12.12.22.22.22.2padlockpadlockpadlockpadlock
Total Operating Expenses48.880.254.335.826.719.4padlockpadlockpadlockpadlock
Operating Income55.4-7.8-14.6-14.9-11.5-14.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320112010
Interest Income0.01.62.52.71.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.02.83.01.41.31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.3-1.3-0.41.16.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT16.816.8-66.7-82.2-107.7-70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.50.50.30.30.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income16.316.3-66.9-82.5-107.8-70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-1.00.30.30.40.61.0padlockpadlockpadlockpadlock
Interest Expense-2.30.60.71.00.90.6padlockpadlockpadlockpadlock
Other Expense0.0-0.3-0.4-0.6-0.30.4padlockpadlockpadlockpadlock
IBT55.4-8.1-15.0-15.5-11.8-14.1padlockpadlockpadlockpadlock
Income Tax Expense0.30.00.00.10.20.0padlockpadlockpadlockpadlock
Net Income55.0-8.1-15.0-15.6-12.0-14.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320112010
EPS$0.00$0.00$0.00$-0.57$-0.84$-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.57$-0.84$-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding230.3230.3487.3144.8127.7121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding230.3230.3487.3144.8127.7121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding230.3228.9228.4227.9227.8487.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding230.3228.9228.4227.9227.8487.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320112010
Cash And Equivalents43.325.234.846.0143.7126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments19.326.55.049.739.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments62.651.739.795.7143.7126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.812.03.00.00.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-3.70.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.24.62.83.72.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets71.568.345.595.7147.3128.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.920.128.725.222.043.3padlockpadlockpadlockpadlock
Short Term Investments11.96.213.226.536.719.3padlockpadlockpadlockpadlock
Total Cash & ST Investments28.826.341.951.758.762.6padlockpadlockpadlockpadlock
Accounts Receivable85.941.116.112.03.74.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2.63.04.64.64.14.2padlockpadlockpadlockpadlock
Total Current Assets117.470.462.668.366.571.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320112010
Net Property, Plant & Equipment32.929.136.641.319.88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.54.54.54.54.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.93.64.35.010.615.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.039.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.961.00.97.30.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets42.298.146.358.173.923.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets113.7166.491.8153.8221.2152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.225.127.129.131.032.9padlockpadlockpadlockpadlock
Goodwill4.54.54.54.54.54.5padlockpadlockpadlockpadlock
Intangible Assets3.03.23.43.63.73.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets60.960.961.061.061.00.9padlockpadlockpadlockpadlock
Total Long-Term Assets91.693.795.998.1100.242.2padlockpadlockpadlockpadlock
Total Assets209.0164.1158.6166.4166.7113.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320112010
Accounts Payable3.67.01.65.53.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.67.16.52.21.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.611.45.66.11.62.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities15.890.913.715.89.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable53.110.616.67.02.53.6padlockpadlockpadlockpadlock
Short-Term Debt3.87.06.67.15.65.6padlockpadlockpadlockpadlock
Other Current Liabilities47.634.910.011.46.86.6padlockpadlockpadlockpadlock
Current Liabilities169.3117.998.590.980.415.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320112010
Long-Term Debt1.616.120.021.713.07.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases16.017.520.121.713.07.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities33.7107.534.043.333.629.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.725.314.016.117.417.6padlockpadlockpadlockpadlock
Capital Leases15.416.116.817.518.218.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities182.2131.2112.9107.598.233.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-450.5-476.5-409.6-327.1-219.4-148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-0.3-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity80.058.957.8110.6187.5123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-515.2-507.1-492.1-476.5-464.5-450.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity26.832.945.658.968.480.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320112010
Total Debt23.123.326.523.913.07.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value80.058.957.8110.6187.5123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.416.120.623.323.123.1padlockpadlockpadlockpadlock
Book Value26.832.945.658.968.480.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320112010
Net Income-75.716.3-66.9-82.5-107.8-70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.58.68.98.65.84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.28.311.514.113.68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.0-22.63.3-10.9-4.7-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.1-39.4-2.8-3.00.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.514.65.3-2.40.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.0-2.9-1.40.1-1.7-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-61.70.00.0-70.5-94.8-59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income55.0-8.1-15.0-15.6-12.0-14.1padlockpadlockpadlockpadlock
Depreciation & Amortization2.42.12.22.21.12.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.72.02.12.50.02.5padlockpadlockpadlockpadlock
Change Working Capital-27.76.1-4.43.4-0.51.1padlockpadlockpadlockpadlock
Change In Accounts Receivable34.6-44.9-24.94.3-5.20.5padlockpadlockpadlockpadlock
Change In Accounts Payable-31.642.6-6.19.84.3-1.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.80.6-0.8-2.14.14.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320112010
Capital Expenditure-0.7-0.1-0.6-1.9-9.6-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.10.00.00.00.0-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-34.1-19.0-54.3-27.5-55.0-44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment40.040.043.573.244.25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.30.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing5.40.00.044.0-20.4-49.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.10.1-0.10.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.2-9.4-2.5-7.3-15.6-9.6padlockpadlockpadlockpadlock
Sales of Investment6.03.79.620.726.02.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.123.3-3.22.610.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock56.90.00.015.017.2122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.00.0-0.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.00.20.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing56.40.00.015.217.5125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued15.4-0.7-4.4-2.70.2-0.1padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320112010
Net Change in Cash0.028.6-9.5-11.3-97.716.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance43.353.825.234.846.0143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash36.9-3.2-8.63.53.2-21.3padlockpadlockpadlockpadlock
Closing Cash Balance53.816.920.128.725.222.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320112010
Free Cash Flow-62.47.6-45.3-72.3-104.4-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-76.6-0.7-56.8-86.5-118.0-73.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow30.72.5-15.8-9.7-7.4-4.2padlockpadlockpadlockpadlock
Real Free Cash Flow28.90.5-18.0-12.2-7.4-6.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720172016
P/E-1.724.94-4.82-10.06-11.38-108.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.74-0.030.270.31-0.25-1.77padlockpadlockpadlockpadlockpadlockpadlock
P/B3.140.925.4814.3511.0840.61padlockpadlockpadlockpadlockpadlockpadlock
P/S0.650.3411.24112.4211,455.748,537.16padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.6310.65-7.12-11.47-11.74-117.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.6210.45-7.21-11.77-12.93-127.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.051.27-5.84-11.39-11.67-112.63padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.37-2.53-1.72-1.49-3.15padlockpadlockpadlockpadlockpadlock
P/EG0.000.06-0.740.000.67padlockpadlockpadlockpadlockpadlock
P/B0.923.083.142.032.56padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720172016
Gross Profit Margin100.0%100.0%100.0%-823.5%-2,953.3%-5,365.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-36.0%8.3%-222.0%-1,094.4%-99,426.2%-7,722.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-30.4%11.9%-191.2%-977.5%-96,372.9%-7,449.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-36.8%7.6%-231.0%-1,129.5%-107,090.7%-8,156.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-37.7%6.9%-233.3%-1,117.6%-100,708.4%-7,900.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin78.2%100.0%100.0%0.0%92.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin53.7%-10.4%-36.0%0.0%-71.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin55.6%-7.5%-30.4%0.0%-57.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin53.2%-10.8%-36.8%0.0%-75.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin52.8%-11.2%-37.7%-74.7%-78.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720172016
Current Ratio0.605.340.753.325.5515.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.605.340.753.325.4415.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.100.25-0.54-2.17-2.42-2.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.172.500.282.532.4613.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.050.140.290.140.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.100.400.460.200.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.992.122.821.591.391.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.914.78-7.84-13.79-73.70-44.97padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-21.736.40-22.33-57.60-87.81-49.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.340.690.600.640.75padlockpadlockpadlockpadlockpadlock
Quick Ratio5.340.690.600.640.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.58-0.03-0.10-0.14-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio2.500.100.170.290.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.070.100.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.580.490.370.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.127.814.993.482.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio82.23-8.97-2.91-0.04-9.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-24.34-12.85-21.730.00-12.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720172016
Revenue Per Share0.331.030.060.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.190.07-0.14-0.06-0.08-0.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.280.110.030.070.14padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.140.380.120.040.090.15padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.150.03-0.09-0.05-0.08-0.05padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.450.320.170.090.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.24-0.04-0.07-0.07-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.280.130.120.180.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.380.120.140.200.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.01-0.07-0.04-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720172016
Effective Tax Rate-0.1%2.8%-0.4%-0.3%-0.1%-0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.874.622.402.455.3512.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.160.000.0043.020.5912.59padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001.6348,749,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.049.180.990.200.000.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.266.696.240.130.000.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.6%-0.2%-0.1%-0.6%-1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.030.840.971.291.27padlockpadlockpadlockpadlockpadlock
Payables Turnover1.060.000.000.000.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.033.131.590.770.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.00-1.46-0.95-0.71-0.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720172016
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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