Altimmune, Inc.
Altimmune, Inc.
ALT
Valuace
70
Růst
53
Zdraví
75
Cena
$ 4.09
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-45%
ROA
-38%
PE
-4
PS
8196
Cena 1R
3-8
⌀ Cena
4.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda

Profil

Altimune, Inc., klinická společnost zabývající se biofarmaceutickým průmyslem, se zaměřuje na vývoj léčby obezity a onemocnění jater. Hlavní kandidát na přípravek, pemvidutid (navržený INN, dříve známý jako ALT- 801), je agonista GLP- 1/glukagonu se dvěma receptory, který je ve studii fáze 1b na léčbu obezity a nealkoholické steatohepatitidy. Vyvíjí se také HepTcell, kandidát na imunoterapeutický přípravek, který je v klinické studii fáze 2 u pacientů chronicky infikovaných virem hepatitidy B. Společnost byla dříve známá jako Vaxin Inc. a v září 2015 změnila svůj název na Altimmune, Inc. Společnost Altimmune, Inc. byla založena v roce 1997 a sídlí v Gaithersburgu v Marylandu.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
59
Založení
2017-05-26
Adresa
910 Clopper Road
CEO
Vipin K. Garg

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues41.0041.0020.00426.00-68.004,410.368,185.035,801.4010,331.1741.505,230.2010,640.6610,190.2117,912.6125,175.8924,266.2720,993.61
Cost of Revenues14,960.00112.000.00477.0068.000.000.000.000.00-10,696.820.000.000.000.000.000.000.00
Gross Profit-14,919.00-71.0020.00-51.00-136.004,410.368,185.035,801.4010,331.1710,738.325,230.2010,640.6610,190.2117,912.6125,175.8924,266.2720,993.61
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues26.005.005.005.005.005.005.005.0037.00362.00
Cost of Revenues0.0014,960.000.000.000.000.000.00107.001,890.0018,388.00
Gross Profit26.00-14,955.005.005.005.005.005.00-102.00-1,853.00-18,026.00
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0065,799.0070,538.0074,541.1249,774.3317,765.5518,459.3118,406.334,836.045,133.519,319.8315,290.1419,509.6321,219.8520,875.54
Selling General & Admin Expenses0.000.000.0018,137.0017,134.0015,413.2813,209.448,500.789,765.588,457.5611,515.076,222.1910,911.7213,279.1911,628.7314,311.0818,015.76
Depreciation & Amortization112.00112.00238.00477.002,838.0011,198.87644.722,245.87302.37139.02143.44141.60149.96182.49303.92461.071,020.38
Total Operating Expenses79,570.0094,530.00103,192.0096,355.0087,672.0089,954.4062,983.7726,266.3428,224.8916,167.0716,494.5411,497.3020,381.5128,751.8231,442.2835,992.0144,547.16
Operating Income-94,489.00-94,489.00-103,172.00-95,929.00-87,740.00-96,914.04-54,798.74-21,464.94-42,834.41-52,045.26-11,264.35-3,402.80-10,191.31-10,839.21-6,266.39-11,725.73-23,553.56
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.0016,909.0018,388.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002,442.004,514.00
Depreciation & Amortization26.0027.0030.0029.0033.0037.0061.00107.001,890.00-552.00
Total Operating Expenses28,919.005,904.0022,927.0021,820.0024,871.0024,772.0026,750.0026,692.0019,351.0022,902.00
Operating Income-28,893.00-20,859.00-22,922.00-21,815.00-24,866.00-24,767.00-26,745.00-26,794.00-21,204.00-22,540.00
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7,541.007,541.008,074.007,351.002,870.00202.74322.51843.41226.6047.580.000.00695,000.002.5817.8116.666.96
Interest Expense1,636.001,636.009.0035.008.005.669.422.24297.09162.14168,150,000.0054.58210.40369.28342.5654.575,936.48
Other Expense5,715.005,715.008,113.007,482.002,830.00-176.78337.24886.30-27,356.73-35,823.64216,119.75-2,467.74508.06-450.691,866.567,966.07-5,366.20
IBT-88,774.00-88,774.00-95,059.00-88,447.00-84,910.00-97,090.82-54,461.50-20,578.63-45,320.95-52,063.77205,023.55-3,378.96-9,893.65-11,656.61-4,724.59-3,797,573,000.00-34,849,277,000.00
Income Tax Expense-681.00-681.000.000.00-197.00-919.51-5,417.02-58.50-6,149.79-5,638.3811,169.3861.7561.7561.75195.53-7,928.1615,931.21
Net Income-88,093.00-88,093.00-95,059.00-88,447.00-84,713.00-96,171.31-49,044.48-20,520.13-39,171.15-46,425.39193,854.17-3,440.71-9,955.40-11,718.35-4,920.12-3,797.57-34,849.28
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2,438.002,426.001,132.001,545.001,569.001,910.002,182.002,413.001,964.001,884.00
Interest Expense876.00495.00264.001.001.006.001.001.002.0029.00
Other Expense1,535.001,845.00776.001,559.001,686.001,922.002,105.002,400.001,982.001,869.00
IBT-27,358.00-19,014.00-22,146.00-20,256.00-23,180.00-22,845.00-24,640.00-24,394.00-31,641.00-20,671.00
Income Tax Expense0.000.000.00-681.000.000.000.000.001,846.19552.00
Net Income-27,358.00-19,014.00-22,146.00-19,575.00-23,180.00-22,845.00-24,640.00-24,394.00-31,641.00-20,671.00
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.66$-1.81$-2.33$-1.91$-1.56$-13.98$-108.77$-49.80$-16.13$-51.91$-69.40$-30.55$-24.07$-323.59
EPS Diluted$0.00$0.00$0.00$-1.66$-1.81$-2.33$-1.91$-1.56$-13.98$-108.77$-49.80$-16.13$-51.91$-69.40$-30.55$-24.07$-323.59
Shares Outstanding100,613.4488,104.1371,003.4053,246.9446,926.3541,283.5025,637.0213,124.952,802.38426.83230.38213.28191.78168.86161.08157.77107.70
Diluted Shares Outstanding100,613.4488,104.1371,003.4053,246.9446,926.3541,283.5025,637.0213,124.952,802.38426.83230.38213.28191.78168.86161.08157.77107.70
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.54$-0.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.54$-0.39
Shares Outstanding100,613.4489,418.0381,477.5575,547.7571,260.8871,084.7970,924.3770,801.7158,442.7853,633.35
Diluted Shares Outstanding100,613.4489,418.0381,477.5575,547.7571,260.8871,084.7970,924.3770,801.7158,442.7853,633.35
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents57,169.0036,926.00135,117.00111,097.00190,300.78115,917.818,962.6933,718.718,769.47153,994.9215,569.8118,643.3510,480.9812,701.5211,236.7711,785.33
Short Term Investments107,780.0094,965.0062,698.0073,783.000.00100,005.5628,277.390.000.0066,810.960.000.000.000.000.000.00
Total Cash & ST Investments164,949.00131,891.00197,815.00184,880.00190,300.78215,923.3737,240.0733,718.718,769.47220,805.8815,569.8118,643.3510,480.9812,701.5211,236.7711,785.33
Accounts Receivable3,012.003,117.004,853.002,541.005,838.4812,373.001,650.284,470.9110,167.90999.151,475.34408.093,626.646,547.087,895.849,684.30
Inventory0.000.000.0034.00-13,388,516.14-1,958,888.15-503,897.600.003,534.170.000.000.000.000.000.001,114.00
Other Current Assets3,225.002,246.006,958.005,358.0013,396,503.001,960,849.00504,402.001,182.51994.33464.80181.71199.19231.49547.25480.401,000.10
Total Current Assets171,186.00137,254.00209,626.00192,813.00204,126.12230,257.2139,394.7539,372.1323,465.87222,269.8317,226.8719,250.6314,339.1119,795.8519,613.0123,583.73
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents61,236.00183,105.0049,104.0036,926.0031,474.0057,128.0078,978.00135,158.0086,855.00102,352.00
Short Term Investments149,540.000.00100,722.0094,965.00107,906.00107,780.00103,046.0062,698.0053,924.0057,602.00
Total Cash & ST Investments210,776.00183,105.00149,826.00131,891.00139,380.00164,908.00182,024.00197,856.00140,779.00159,954.00
Accounts Receivable145.00878.002,464.003,117.003,340.003,012.002,579.004,853.004,529.003,715.00
Inventory0.000.000.000.000.000.000.000.0041.0041.00
Other Current Assets5,694.004,439.002,972.002,246.003,039.003,266.002,912.006,958.007,656.005,863.00
Total Current Assets216,615.00188,422.00155,262.00137,254.00145,759.00171,186.00187,515.00209,526.00152,964.00169,532.00
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment483.00413.001,014.001,081.001,447.791,960.751,802.531,342.80603.15120.94233.69325.77386.07483.98788.671,178.42
Goodwill0.000.000.000.000.000.000.000.000.002,348.452,348.452,348.452,348.452,348.452,348.452,348.45
Intangible Assets0.000.000.0012,419.0012,418.9712,823.8512,732.2013,851.9238,722.270.000.000.000.000.000.000.00
Long-Term Investments0.000.000.000.000.000.000.00-58,500.00-5,938,402.000.000.000.000.000.000.000.00
Other Long-Term Assets1,677.001,639.000.00615.00871.9873.41128.55183.68238.920.0053.3853.3865.66113.1353.3888.45
Total Long-Term Assets2,160.002,052.001,014.0014,115.0014,738.7314,858.0014,663.2715,378.4139,564.332,469.402,635.532,727.612,800.182,945.563,190.503,615.32
Total Assets173,346.00139,306.00210,640.00206,928.00218,864.84245,115.2154,058.0254,750.5463,030.20224,739.2219,862.4021,978.2417,139.2922,741.4022,803.5127,199.05
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,832.00364.00384.00413.00446.00483.00544.001,014.00765.00882.00
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.0012,419.0012,419.00
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.001,564.001,617.001,639.001,659.001,677.00299.00100.00425.00483.00
Total Long-Term Assets1,832.001,928.002,001.002,052.002,105.002,160.00843.001,114.0013,609.0013,784.00
Total Assets218,447.00190,350.00157,263.00139,306.00147,864.00173,346.00188,358.00210,640.00166,573.00183,316.00
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,688.00211.002,070.004,804.002,034.49612.2918.23372.86129.08926.53521.12391.401,128.171,697.281,445.703,128.20
Short-Term Debt345.00279.00496.00452.00411.45356.72259.4571.6049.700.000.00746.152,091.742,080.500.000.00
Other Current Liabilities12,122.009,978.009,577.0011,798.006,090.0011,031.693,583.764,063.203,641.17203,911.011,658.32248.843,234.352,328.883,169.643,035.28
Current Liabilities15,155.0010,468.0012,143.0017,054.0018,275.9312,020.453,923.004,527.413,839.70204,837.542,179.442,581.796,795.987,488.424,615.346,163.49
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4,804.00851.001,077.00211.001,133.002,688.003,760.002,070.003,046.004,035.00
Short-Term Debt247.00239.00245.00279.00313.00345.00508.00496.00485.00474.00
Other Current Liabilities7,555.008,130.008,476.009,978.007,192.0012,122.007,065.009,577.008,340.006,872.00
Current Liabilities12,606.009,220.009,798.0010,468.008,638.0015,155.0011,333.0012,143.0011,871.0011,437.00
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,517.001,402.00175.00672.001,123.661,468.121,484.68501.17599.930.000.000.00730.281,704.110.000.00
Capital Leases1,517.001,681.00671.001,124.001,535.111,824.841,744.130.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.00-250.00-240.0058.505,938.400.000.000.000.000.000.000.00
Total Liabilities20,815.0015,798.0016,541.0021,635.0019,730.1319,238.898,537.876,437.9814,352.61205,280.133,213.283,704.109,803.5811,067.566,951.7014,988.34
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15,658.0015,610.001,342.001,402.001,460.001,517.0044.00175.00303.00429.00
Capital Leases1,460.001,517.001,587.001,681.001,773.001,862.00552.00175.00788.00903.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities32,846.0028,983.0015,101.0015,798.0014,487.0020,815.0015,421.0016,541.0016,176.0015,602.00
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.007.007.005.004.093.701.510.881.816.776.446.365.234.844.824.62
Retained Earnings-515,365.00-561,390.00-466,331.00-377,884.00-293,171.42-186,420.60-137,376.12-116,855.99-77,684.84-29,869.85-223,724.03-220,283.32-210,327.93-198,609.57-193,689.46-189,891.88
Comprehensive Income-5,192.00-4,973.00-5,004.00-5,227.00-5,040.16-5,044.52-5,020.16-5,040.16-4,576.99-1.05-1,857.26-229.53-218.71-217.331,010.521,250.50
Total Common Equity152,531.00123,508.00194,099.00185,293.00199,134.71225,876.3245,520.1548,312.5748,677.5919,459.0916,649.1218,274.157,335.7111,673.8415,851.8112,210.71
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock10.009.008.007.007.007.007.007.005.005.00
Retained Earnings-622,125.00-603,111.00-580,965.00-561,390.00-538,210.00-515,365.00-490,725.00-466,331.00-434,690.00-414,019.00
Comprehensive Income-5,016.00-5,039.00-5,003.00-4,973.00-4,845.00-5,192.00-5,161.00-5,004.00-5,124.00-5,180.00
Total Common Equity185,601.00161,367.00142,162.00123,508.00133,377.00152,531.00172,937.00194,099.00150,397.00167,714.00
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,862.001,681.00671.001,124.001,535.111,824.841,744.13572.7749.70984.580.00746.152,822.023,784.610.000.00
Book Value152,531.00123,508.00194,099.00185,293.00199,134.71225,876.3245,520.1548,312.5748,677.5919,459.0916,649.1218,274.157,335.7111,673.8415,851.8112,210.71
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value185,601.00161,367.00142,162.00123,508.00133,377.00152,531.00172,937.00194,099.00150,397.00167,714.00
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-101,346.00-88,093.00-95,059.00-88,447.00-84,713.00-97,090.82-49,044.48-20,520.13-39,171.15-46,425.39193,854.17-3,440.71-9,955.40-11,718.35-4,920.12-3,797.57-34,849.28
Depreciation & Amortization1,506.00112.00238.00477.00-205.00551.30298.06387.32302.37139.02143.44141.60149.96182.49303.92461.071,020.38
Stock-Based Compensation13,140.0016,076.0014,393.0010,640.008,101.005,518.892,576.011,264.23773.251,443.492,240.02613.021,655.651,362.721,894.102,565.960.00
Change Working Capital7,260.006,752.004,478.00-8,274.0014,111.00-250.53-4,512.161,819.366,980.19-11,307.754,200.92-505.3845.192,366.921,966.64929.25-1,230.57
Change In Accounts Receivable776.002,061.001,736.00-2,312.00256.004,181.37-3,589.022,440.76344.30-1,948.66476.19-1,067.253,218.552,920.45898.571,195.461,830.22
Change In Accounts Payable-1,347.002,506.00-1,859.00-2,734.002,770.001,422.20594.06-354.63243.06-2,623.90405.41129.73-736.78-569.12251.56-1,682.461,245.98
Change In Inventories0.000.000.000.000.000.000.00-288.815,593.72-4,120.393,265.93-14,615.28-2,094.861,055.62-50.93-13,581.41-21,727.01
Other Non-cash Items21,145.00-1,701.00-3,898.009,794.00120.00700.0016,265.017,505.7227,876.232,653,016.551,007.87-86.26-431.19576.28-1,762.98-10,942.5620,194.89
Cash from Operations-71,485.000.000.00-75,810.00-62,586.00-78,237.94-34,436.64-9,602.00-9,388.91-20,214.08201,508.24-3,215.98-8,474.04-7,168.20-2,322.91-7,808.55-14,864.58
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-27,358.00-19,014.00-22,146.00-19,575.00-23,180.00-22,845.00-24,640.00-24,394.00-31,641.00-20,671.00
Depreciation & Amortization26.0027.0030.0029.0033.0037.0061.00107.001,890.00-552.00
Stock-Based Compensation4,941.003,554.000.004,015.003,354.003,078.004,311.003,650.002,469.002,710.00
Change Working Capital3,618.003,533.00-472.0073.002,464.00-8,411.003,156.005,255.00821.00-1,972.00
Change In Accounts Receivable-345.00-514.001,586.001,334.00223.00-1,158.00-433.002,274.00-324.00-741.00
Change In Accounts Payable-2,087.003,953.00-226.00866.00-922.00-1,555.00-1,072.001,690.00-976.00-989.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-675.003.002,940.00-701.00-936.001,023.00-996.00-975.0017,477.00-199.00
Cash from Operations0.000.000.000.000.000.000.000.00-16,533.00-20,487.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00-11.000.00-47.00-126.00-12,311.65-342.42-29.00-1,015.63-166.33-30.69-86.51-92.27-84.580.00-71.44-374.58
Acquisitions17,336.000.000.000.000.00194.54138.460.000.0013,684.540.000.000.000.000.000.000.00
Investments-122,119.00-285,448.00-115,731.00-88,631.00-73,273.00-7,592.10-128,159.10-28,257.380.000.00-66,847.590.000.000.000.000.000.00
Sales of Investment75,345.00152,986.0087,345.00102,410.000.00107,426.8856,406.560.000.000.000.000.000.000.000.000.003,130.59
Other Investing Activities-43,078.000.000.000.000.00-194.54-138.460.0014.49207.640.697.608.003.5067.401,758.960.00
Cash from Investing-46,774.000.000.0013,732.00-73,399.0087,523.13-72,094.96-28,286.38-1,001.1413,725.84-66,877.59-78.91-84.27-81.0867.401,687.522,756.01
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.000.00-10.000.000.000.000.000.000.000.00
Acquisitions0.000.000.000.000.000.000.000.0017,336.000.00
Investments-88,554.00-149,321.00-4,432.00-43,141.00-13,213.00-25,801.00-23,196.00-53,521.00-33,825.00-11,577.00
Sales of Investment9,397.000.00105,549.0038,040.0026,845.0027,000.0019,500.0014,000.0025,866.0015,979.00
Other Investing Activities0.000.000.000.000.000.000.000.00-7,959.004,402.00
Cash from Investing0.000.000.000.000.000.000.000.00-7,959.004,402.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.000.000.00-632.00-292.00-1,549.70-212.430.00-750.01-999,996,000.00-749,997,000.00-2,500,000,000.000.00-11.44
Debt Issued959.001,681.001,010.00-453.00-411.11-289.73712.711,463.362,072.77-722.45984.583.86999,993,924.13749,996,037.402,500,003,784.610.0011.44
Issuance of Common Stock73,918.000.000.0086,816.0056,347.0065,039.85172,319.3612,668.7837,402.9913,018,570.003,801.72973.1318,141.946,018.8938.985,781.3321,571.89
Repurchase of Common Stock-639.000.000.00215.00181.00224,472.00135,471.003,791,485.00-2,386.290.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.00-135,471.00-3,791,485.00-22.900.000.000.000.000.000.000.000.00
Other Financing Activities-883.000.000.00-711.00253.00-224,414.0741,799.35155.32-954.20-13,002,516.20-0.890.00999,994,591.59749,996,011.242,500,003,681.090.00-100.00
Cash from Financing73,035.000.000.0086,105.0056,781.0065,097.78213,486.7112,532.1132,489.9115,841.373,800.83223.1316,733.525,030.133,720.075,781.3321,460.45
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued15,905.0056.0014,262.00-94.00-92.00-89.001,310.00-119.00-117.00-115.00
Issuance of Common Stock0.000.000.000.000.000.000.000.0072,739.00590.00
Repurchase of Common Stock0.000.000.00170.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.0015.00-2.00
Cash from Financing0.000.000.000.000.000.000.000.0072,754.00588.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-45,224.006,834.00-98,190.0024,027.00-79,204.0074,382.97106,955.12-25,356.2722,049.499,427.53138,425.11-3,073.548,162.37-2,220.541,464.75-548.569,111.76
Closing Cash Balance57,169.0043,802.0036,968.00135,158.00111,131.00190,334.95115,951.988,996.8634,353.1312,303.64153,994.9215,569.8118,643.3510,480.9812,701.5211,236.7711,785.33
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17,476.00-121,869.00134,001.0012,178.005,452.00-25,653.00-21,850.00-56,139.0048,262.00-15,497.00
Closing Cash Balance43,802.0061,278.00183,147.0049,146.0036,968.0031,516.0057,169.0079,019.00135,158.0086,896.00
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-71,485.00-67,546.00-79,848.00-75,857.00-62,712.00-90,549.59-34,779.06-9,631.00-10,404.54-20,380.41201,477.55-3,302.49-8,566.31-7,252.78-2,322.91-7,879.99-15,239.16
Real Free Cash Flow-84,625.00-83,622.00-94,241.00-86,497.00-70,813.00-96,068.48-37,355.06-10,895.23-11,177.79-21,823.90199,237.54-3,915.51-10,221.96-8,615.50-4,217.01-10,445.95-15,239.16
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-19,449.00-11,897.00-19,658.00-16,840.00-18,265.00-27,118.00-18,108.00-16,357.00-16,533.00-20,487.00
Real Free Cash Flow-24,390.00-15,451.00-19,658.00-20,855.00-21,619.00-30,196.00-22,419.00-20,007.00-19,002.00-23,197.00
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-3.8-100.6-1.4
P/S8196.31691.19.4
P/B1.828.95.2
P/FCF-4.2-89.5-1.5
Market cap$0.4$0.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets7.3 %7 %0 %
Debt to Income-18.1 %-19.6 %0 %
Debt to Free cash flow-19.8 %-1522.7 %0 %
Interest expense percentage-1.7 %-28319.4 %44.7 %
Current ratio17.2 9.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-47.5 %-10.4 %0 %
ROA-40.3 %-21.7 %0 %
CapEx to Revenue50 %13 %0 %
RaD to Revenue0 %11483.2 %0 %
ROEM694.9 276530.2

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin-74700 %6076.6 %68.7 %
Operating margin-452310 %-22211.5 %35.5 %
Net margin-419575 %-20772.1 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %24.8 %0 %
Dividend payout percentage0 %4.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding89.4 mil 19.4 mil
Employee count0.1 tis 0.1 tis

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