Zkusit zdarma
Vaxart, Inc.
Vaxart, Inc.
VXRT
Cena
$ 0.57
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 20242023202220212020201920182017201620152014201320112010
Total Revenues148.228.77.40.10.94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.068.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit148.228.7-60.80.10.94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues72.439.720.915.24.96.4padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit72.439.720.915.24.96.4padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320112010
R&D Expenses0.00.068.181.148.719.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.022.629.421.915.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.88.98.68.56.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses197.095.090.7110.470.635.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-48.8-66.3-83.3-114.6-72.8-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.12.22.22.22.22.2padlockpadlockpadlockpadlock
Total Operating Expenses80.254.335.826.719.422.7padlockpadlockpadlockpadlock
Operating Income-7.8-14.6-14.9-11.5-14.5-16.3padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320112010
Interest Income1.72.52.71.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.23.01.41.31.51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.6-0.41.16.92.4-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-50.4-66.7-82.2-107.7-70.4-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.30.30.30.10.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-50.7-66.9-82.5-107.8-70.5-32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.30.40.61.00.4padlockpadlockpadlockpadlock
Interest Expense0.60.71.00.90.60.6padlockpadlockpadlockpadlock
Other Expense-0.3-0.4-0.6-0.30.4-0.2padlockpadlockpadlockpadlock
IBT-8.1-15.0-15.5-11.8-14.1-16.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.10.20.00.0padlockpadlockpadlockpadlock
Net Income-8.1-15.0-15.6-12.0-14.1-16.5padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320112010
EPS$0.00$0.00$-0.57$-0.84$-0.58$-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.57$-0.84$-0.58$-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding228.9487.3144.8127.7121.588.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding228.9487.3144.8127.7121.588.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding228.9228.4227.9227.8487.3487.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding228.9228.4227.9227.8487.3487.3padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320112010
Net Income-75.7-66.9-82.5-107.8-70.5-32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.58.98.65.84.22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.211.514.113.68.94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.03.3-10.9-4.7-2.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.1-2.8-3.00.10.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.55.3-2.40.41.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.0-1.40.1-1.7-3.4-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-61.70.0-70.5-94.8-59.8-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-8.1-15.0-15.6-12.0-14.1-16.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.22.21.12.22.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.02.12.50.02.52.6padlockpadlockpadlockpadlock
Change Working Capital6.1-4.43.4-0.51.1-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-44.9-24.94.3-5.20.5-4.2padlockpadlockpadlockpadlock
Change In Accounts Payable42.6-6.19.84.3-1.1-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.6-0.8-2.14.14.10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320112010
Capital Expenditure-0.7-0.6-1.9-9.6-5.2-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.10.00.00.0-4.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-34.1-54.3-27.5-55.0-44.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment40.043.573.244.25.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.30.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing5.40.044.0-20.4-49.1-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.1-0.10.00.0-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-9.4-2.5-7.3-15.6-9.6-19.3padlockpadlockpadlockpadlock
Sales of Investment3.79.620.726.02.510.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.1-3.22.610.95.84.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock56.90.015.017.2122.2111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.0-0.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.20.23.627.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing56.40.015.217.5125.8138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-0.7-4.4-2.70.2-0.1-0.6padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320112010
Net Change in Cash0.0-9.5-11.3-97.716.9113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance43.325.234.846.0143.7126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.2-8.63.53.2-21.316.6padlockpadlockpadlockpadlock
Closing Cash Balance16.920.128.725.222.043.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320112010
Free Cash Flow-62.4-45.3-72.3-104.4-65.0-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-76.6-56.8-86.5-118.0-73.9-29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.5-15.8-9.7-7.4-4.2-12.4padlockpadlockpadlockpadlock
Real Free Cash Flow0.5-18.0-12.2-7.4-6.7-15.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720172016
P/E-1.72-4.82-10.06-11.38-108.06-156.48padlockpadlockpadlockpadlockpadlock
P/EG-0.740.270.31-0.25-1.772.69padlockpadlockpadlockpadlockpadlock
P/B3.145.4814.3511.0840.6140.86padlockpadlockpadlockpadlockpadlock
P/S0.6511.24112.4211,455.748,537.161,246.09padlockpadlockpadlockpadlockpadlock
P/FCF-1.63-7.12-11.47-11.74-117.18-201.89padlockpadlockpadlockpadlockpadlock
P/OFC-1.62-7.21-11.77-12.93-127.28-212.28padlockpadlockpadlockpadlockpadlock
Price/EV-2.05-5.84-11.39-11.67-112.63-174.16padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.53-1.72-1.49-3.15-34.29padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.740.000.671.12padlockpadlockpadlockpadlockpadlock
P/B3.083.142.032.5628.21padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720172016
Gross Profit Margin100.0%100.0%-823.5%-2,953.3%-5,365.1%-390.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-36.0%-222.0%-1,094.4%-99,426.2%-7,722.3%-744.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-30.4%-191.2%-977.5%-96,372.9%-7,449.7%-698.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-36.8%-231.0%-1,129.5%-107,090.7%-8,156.1%-745.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-37.7%-233.3%-1,117.6%-100,708.4%-7,900.2%-796.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%0.0%92.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.4%-36.0%0.0%-71.7%-272.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.5%-30.4%0.0%-57.0%-250.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.8%-36.8%0.0%-75.7%-293.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.2%-37.7%-74.7%-78.9%-285.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720172016
Current Ratio0.600.753.325.5515.6910.93padlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.753.325.4415.6910.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.54-2.17-2.42-2.02-1.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.282.532.4613.3310.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.140.290.140.060.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.400.460.200.070.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.992.821.591.391.181.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.91-7.84-13.79-73.70-44.97-15.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-21.73-22.33-57.60-87.81-49.16-16.10padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.690.600.640.750.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.600.640.750.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.10-0.14-0.09-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.170.290.280.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.100.110.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.490.370.300.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.814.993.482.822.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.97-2.91-0.04-9.55-19.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-12.85-21.730.00-12.44-22.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720172016
Revenue Per Share0.330.060.010.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.19-0.14-0.06-0.08-0.06-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.110.030.070.140.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.140.120.040.090.150.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.15-0.09-0.05-0.08-0.05-0.03padlockpadlockpadlockpadlockpadlock
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 Share0.320.170.090.070.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.07-0.07-0.05-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.130.120.180.230.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.120.140.200.260.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.01-0.07-0.04-0.030.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720172016
Effective Tax Rate-0.1%-0.4%-0.3%-0.1%-0.2%-0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.872.402.455.3512.5612.11padlockpadlockpadlockpadlockpadlock
Payables Turnover0.160.0043.020.5912.599.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.6348,749,000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.040.990.200.000.050.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.266.240.130.000.010.06padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%-0.1%-0.6%-1.5%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.840.971.291.271.34padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.160.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.131.590.770.520.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.46-0.95-0.71-0.830.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720172016
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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