Ostatní
Návod 
Capricor Therapeutics, Inc.
CAPR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-98%
ROA
-65%
PE
-14
PS
0
Cena 1R
4-40
⌀ Cena
11.15
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-03-2026
Poslední dividenda
Profil
Capricor Therapeutics, Inc., biotechnologická společnost v klinickém stadiu, se zaměřuje na vývoj transformativní buněčné a exosomové terapie pro léčbu a prevenci spektra onemocnění a poruch. Její hlavní kandidát, CAP- 1002, alogenní kardiální buněčná terapie, která dokončila fázi III klinického hodnocení léčby pacientů s pozdním stádiem Duchenneovy muskulární dystrofie (DMD); a CAP- 1002, která je ve fázi II klinického hodnocení léčby cytokinové bouře spojené s SARS-CoV- 2. Společnost také vyvíjí CAP-2003, který je v předklinickém vývoji pro léčbu úrazů a stavů souvisejících s traumatem, a dva kandidáty na vakcínu, které jsou ve fázi vývoje pro potenciální prevenci COVID-19. Spolupracuje s firmou Lonza Houston, Inc. na klinické výrobě CAP-1002, její kandidátské buněčné terapie pro léčbu DMD a dalších indikací. Společnost byla založena v roce 2005 a sídlí v San Diegu v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
160
Založení
2007-02-13
Podobné společnosti
$ 2.37
- $ 0.19
$ 2.10
- $ 0.12
$ 7.15
+ $ 0.24
$ 1.74
+ $ 0.05
$ 1.19
+ $ 0.01
$ 2.48
+ $ 0.01
$ 4.42
- $ 0.17
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 22,270.47 | 25,178.07 | 2,548.92 | 244.90 | 310.25 | 1,005.03 | 1,671.36 | 1,367.19 | 3,190.11 | 3,776.04 | 4,786.70 | 503.23 | 195.50 | 1,354.50 | 0.00 | |
| Cost of Revenues | 61,321.92 | 0.00 | 49,968.59 | 1,068.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,741.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -61,321.92 | 0.00 | -27,698.12 | 24,109.18 | 2,548.92 | 244.90 | 310.25 | 1,005.03 | 1,671.36 | 1,367.19 | 3,190.11 | 5,517.65 | 4,786.70 | 503.23 | 195.50 | 1,354.50 | 0.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 11,130.51 | 2,261.64 | 3,971.44 | 4,906.88 | 12,088.09 | 6,185.81 | |
| Cost of Revenues | 0.00 | 20,359.10 | 22,047.25 | 18,915.57 | 14,554.94 | 11,807.87 | 12,504.77 | 11,101.01 | 307.61 | 276.47 | |
| Gross Profit | 0.00 | -20,359.10 | -22,047.25 | -18,915.57 | -3,424.43 | -9,546.23 | -8,533.33 | -6,194.14 | 11,780.48 | 5,909.34 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 36,448.04 | 21,816.95 | 13,571.05 | 8,457.00 | 5,141.81 | 12,066.80 | 10,766.10 | 16,042.08 | 13,757.28 | 7,787.38 | 5,197.18 | 1,023.93 | 4,136.95 | 4,080.88 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 12,365.52 | 10,431.90 | 7,612.30 | 5,543.22 | 3,597.11 | 4,931.64 | 4,762.64 | 4,933.05 | 4,372.20 | 3,017.30 | 2,208.96 | 1,611.71 | 2,116.73 | 2,212.67 | |
| Depreciation & Amortization | 1,386.45 | 0.00 | 1,425.21 | 1,068.88 | -487.27 | -367.72 | -32.94 | -92.07 | 157.65 | 144.17 | 125.72 | 110.87 | 41.90 | 26.92 | 6.26 | 7.51 | 12.93 | |
| Total Operating Expenses | 46,821.81 | 108,142.13 | 14,866.72 | 48,187.04 | 32,248.85 | 21,183.34 | 14,000.22 | 8,738.92 | 16,998.44 | 14,229.58 | 20,166.62 | 16,387.87 | 10,804.69 | 7,406.13 | 2,635.64 | 6,253.68 | 6,293.55 | |
| Operating Income | -108,143.73 | -108,142.13 | -42,564.84 | -24,077.86 | -29,697.38 | -20,938.44 | -13,689.97 | -7,733.89 | -15,327.09 | -12,862.40 | -16,976.52 | -12,611.83 | -6,017.99 | -6,902.90 | -2,440.14 | -4,899.18 | -6,293.55 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,771.60 | 10,028.96 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,071.90 | 3,021.45 | ||
| Depreciation & Amortization | 0.00 | 494.73 | 486.28 | 405.45 | 375.71 | 361.17 | 356.94 | 331.41 | 307.61 | 276.47 | ||
| Total Operating Expenses | 29,157.61 | 5,924.94 | 5,671.88 | 6,067.38 | 4,273.41 | 3,463.66 | 3,057.89 | 4,071.77 | 12,843.51 | 13,050.41 | ||
| Operating Income | -29,157.61 | -26,284.04 | -27,719.13 | -24,982.95 | -7,697.84 | -13,009.88 | -11,591.22 | -10,265.90 | -1,063.02 | -6,864.60 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6,257.61 | 6,257.61 | 2,202.99 | 1,728.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 6.01 | 20.38 | |
| Interest Expense | 3,045.73 | 3,045.73 | 0.00 | 0.00 | -1,697.57 | 0.00 | 0.00 | 0.00 | 0.00 | 398.81 | 344.67 | 248.63 | 200.51 | 58.13 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 3,099.78 | 3,098.18 | 2,097.66 | 1,790.32 | 677.85 | 915.92 | 32.94 | 92.07 | 135.99 | 15,692.63 | -1,485.59 | 3.11 | 1.90 | -1,930.89 | 545.88 | 8.39 | 241.69 | |
| IBT | -105,043.95 | -105,043.95 | -40,467.19 | -22,287.54 | -29,019.53 | -20,022.52 | -13,657.03 | -7,641.82 | -15,191.10 | 2,431.42 | -18,806.78 | -12,857.34 | -6,216.59 | -8,891.92 | -1,893.04 | -4,884,786.00 | -6,031,491.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.68 | -613.41 | -176.83 | -264.03 | 135.99 | 254.63 | 218.95 | 137.76 | 200.51 | 58.13 | 0.00 | -14.39 | -262.06 | |
| Net Income | -105,043.95 | -105,043.95 | -40,467.19 | -22,287.54 | -29,018.85 | -19,409.11 | -13,480.20 | -7,377.79 | -15,191.10 | 2,431.42 | -18,806.78 | -12,857.34 | -6,216.59 | -8,891.92 | -1,893.04 | -4,884.79 | -6,031.49 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,021.21 | 1,713.50 | 1,793.35 | 729.54 | 686.57 | 453.15 | 591.44 | 471.83 | 0.00 | 479.38 | ||
| Interest Expense | 3,045.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | -1,013.31 | 1,713.39 | 1,808.34 | 591.35 | 581.24 | 453.15 | 591.44 | 471.83 | 519.20 | 473.99 | ||
| IBT | -30,170.91 | -24,570.65 | -25,910.79 | -24,391.59 | -7,116.60 | -12,556.73 | -10,999.78 | -9,794.07 | -762.09 | -6,390.61 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -276.47 | ||
| Net Income | -30,170.91 | -24,570.65 | -25,910.79 | -24,391.59 | -7,116.60 | -12,556.73 | -10,999.78 | -9,794.07 | -762.09 | -6,390.61 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.83 | $-1.18 | $-0.84 | $-0.87 | $-1.99 | $-5.17 | $1.00 | $-10.14 | $-8.09 | $-5.31 | $-8.47 | $-1.90 | $-65.43 | $-93.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.83 | $-1.18 | $-0.84 | $-0.87 | $-1.99 | $-5.17 | $0.90 | $-10.14 | $-8.09 | $-5.31 | $-8.47 | $-1.90 | $-65.43 | $-93.75 | |
| Shares Outstanding | 48,850.45 | 46,478.42 | 35,219.00 | 26,778.36 | 24,552.69 | 23,089.32 | 15,571.06 | 3,711.33 | 2,941.10 | 2,319.33 | 1,855.10 | 1,590.21 | 1,169.70 | 1,050.14 | 994.53 | 74.66 | 64.34 | |
| Diluted Shares Outstanding | 48,850.45 | 46,478.42 | 35,219.00 | 26,778.36 | 24,552.69 | 23,089.32 | 15,571.06 | 3,711.33 | 2,941.10 | 2,678.81 | 1,855.10 | 1,590.21 | 1,169.70 | 1,050.14 | 994.53 | 74.66 | 64.34 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.25 | ||
| Shares Outstanding | 48,850.45 | 45,716.15 | 45,709.07 | 45,637.00 | 35,219.00 | 33,090.00 | 31,842.00 | 31,355.00 | 30,664.10 | 25,817.68 | ||
| Diluted Shares Outstanding | 48,850.45 | 45,716.15 | 45,709.07 | 45,637.00 | 35,219.00 | 33,090.00 | 31,842.00 | 31,355.00 | 30,664.10 | 25,817.68 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10,688.36 | 11,287.00 | 14,694.86 | 9,603.24 | 34,885.27 | 32,665.87 | 3,899.33 | 4,259.27 | 14,124.94 | 16,194.89 | 13,567.32 | 8,034.77 | 1,729.54 | 46.72 | 1,039.19 | 3,378.16 | |
| Short Term Investments | 18,773.67 | 140,228.88 | 24,792.85 | 31,818.02 | 0.00 | 0.00 | 5,986.05 | 2,997.15 | 7,984.80 | 12,990.51 | 7,999.01 | 0.00 | 326.49 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 29,462.03 | 151,515.88 | 39,487.70 | 41,421.26 | 34,885.27 | 32,665.87 | 9,885.38 | 7,256.42 | 14,124.94 | 16,194.89 | 13,567.32 | 8,034.77 | 2,056.03 | 46.72 | 1,039.19 | 3,378.16 | |
| Accounts Receivable | 369.98 | 10,368.49 | 10,371.99 | 547.58 | 391.75 | 0.00 | 87.97 | 204.87 | 344.58 | 223.34 | 211.94 | 360.23 | 0.19 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -659.35 | 285.83 | -845.74 | 1,347.23 | 0.00 | 2,977.02 | 1,401.86 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 837.22 | 1,500.90 | 995.78 | 919.89 | 1,159.94 | 1,011.21 | 571.38 | 724.18 | 501.16 | 342.89 | 210.60 | 235.52 | 222.76 | 124.91 | 271.30 | 219.10 | |
| Total Current Assets | 30,669.22 | 163,385.27 | 50,855.47 | 42,888.73 | 36,436.96 | 33,677.08 | 9,885.38 | 8,471.30 | 14,124.94 | 18,108.34 | 13,989.86 | 11,607.55 | 3,680.84 | 171.63 | 1,310.49 | 3,597.25 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 19,510.38 | 23,241.20 | 28,794.50 | 11,287.00 | 68,377.40 | 10,688.36 | 6,214.65 | 14,694.86 | 8,984.67 | 9,837,133.00 | |
| Short Term Investments | 79,055.59 | 99,559.48 | 115,982.89 | 140,228.88 | 16,651.22 | 18,773.67 | 33,702.43 | 24,792.85 | 19,536.81 | 27,956,325.00 | |
| Total Cash & ST Investments | 98,565.97 | 122,800.68 | 144,777.40 | 151,515.88 | 85,028.62 | 29,462.03 | 39,917.08 | 39,487.70 | 28,521.47 | 37,793.46 | |
| Accounts Receivable | 59.17 | 59.51 | 59.83 | 10,368.49 | 409.68 | 369.98 | 369.00 | 10,371.99 | 547.58 | 547.58 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,755,664.54 | |
| Other Current Assets | 2,326.54 | 1,266.36 | 1,413.75 | 1,500.90 | 385.07 | 837.22 | 1,125.84 | 995.78 | 458.42 | 1,167.67 | |
| Total Current Assets | 100,951.68 | 124,126.55 | 146,250.98 | 163,385.27 | 85,823.37 | 30,669.22 | 41,411.92 | 50,855.47 | 29,527.47 | 38,924,873.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7,288.67 | 6,874.12 | 7,610.68 | 6,938.00 | 4,617.64 | 850.85 | 442.81 | 574.21 | 372.10 | 435.34 | 318.57 | 229.46 | 74.19 | 3.49 | 9.74 | 16.77 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,162.84 | -6,488.51 | -49,722.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,165.00 | 6,495.00 | 49,772.00 | 93.05 | 142.25 | 1,691.00 | 1,739.75 | 1,757.15 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 319.56 | 221.70 | 268.17 | 268.17 | 275.72 | 88.70 | 778.96 | 151.79 | 1,683.71 | 61.43 | 70.15 | 55.32 | 25.73 | 51.94 | 51.94 | 51.94 | |
| Total Long-Term Assets | 7,608.23 | 7,095.82 | 7,878.86 | 7,206.18 | 4,893.36 | 941.71 | 1,228.26 | 775.77 | 2,148.85 | 639.02 | 2,079.72 | 2,024.53 | 1,857.07 | 55.43 | 61.68 | 68.70 | |
| Total Assets | 38,277.45 | 170,481.09 | 58,734.33 | 50,094.91 | 41,330.32 | 34,618.80 | 11,113.64 | 9,247.07 | 16,273.79 | 18,747.36 | 16,069.57 | 13,632.07 | 5,537.91 | 227.05 | 1,372.17 | 3,665.95 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 24,997.79 | 8,934.46 | 7,261.62 | 6,874.12 | 6,809.00 | 7,288.67 | 7,738.80 | 7,610.68 | 7,356.69 | 6,818,153.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,517,268.20 | 0.00 | |
| Other Long-Term Assets | 488.74 | 508.00 | 253.37 | 221.70 | 319.25 | 319.56 | 293.72 | 268.17 | -19,517,000.02 | 268,172.00 | |
| Total Long-Term Assets | 25,486.53 | 9,442.47 | 7,514.99 | 7,095.82 | 7,128.24 | 7,608.23 | 8,032.52 | 7,878.86 | 7,624.86 | 7,086,325.00 | |
| Total Assets | 126,438.21 | 133,569.01 | 153,765.97 | 170,481.09 | 92,951.61 | 38,277.45 | 49,444.44 | 58,734.33 | 37,152.33 | 46,011.20 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,169.93 | 8,181.38 | 6,222.76 | 4,834.68 | 0.00 | 0.00 | 897.99 | 1,255.22 | 1,496.25 | 3,038.78 | 2,530.50 | 1,699.25 | 1,506.51 | 182.92 | 437.84 | 332.38 | |
| Short-Term Debt | 792.69 | 834.80 | 749.11 | 682.04 | 417.63 | 246.69 | 0.00 | 0.00 | 0.00 | 0.00 | -911.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 12,010.00 | 27.48 | 89.23 | 3,715.76 | 2,724.59 | 0.00 | 0.00 | 174.42 | 489.22 | 352.33 | 433.71 | 546.41 | 148.07 | 103.61 | 736.71 | |
| Current Liabilities | 22,354.78 | 21,026.18 | 31,269.82 | 23,586.56 | 4,133.39 | 2,971.28 | 897.99 | 1,255.22 | 1,670.68 | 4,895.18 | 6,528.67 | 6,299.63 | 2,052.92 | 330.98 | 541.45 | 1,069.09 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,719.42 | 4,812.36 | 5,253.64 | 8,181.38 | 6,521.36 | 6,159.93 | 6,238.66 | 6,222.76 | -6,785,158.05 | 5,115.18 | |
| Short-Term Debt | 120.09 | 849.51 | 842.10 | 834.80 | 813.63 | 792.69 | 771.51 | 749.11 | 729.57 | 707.43 | |
| Other Current Liabilities | 13,308.75 | 10,735.49 | 4,241.12 | 12,010.00 | 13,140.51 | 15,402.15 | 19,373.59 | 27.48 | 6,791,950.00 | 29,331.07 | |
| Current Liabilities | 28,148.26 | 28,397.35 | 22,336.86 | 21,026.18 | 20,475.51 | 22,354.78 | 26,383.75 | 31,269.82 | 32,926.60 | 35,153,674.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,376.26 | 616.32 | 1,486.78 | 1,878.07 | 2,452.71 | 71.47 | 0.00 | 0.00 | 0.00 | 13,905.86 | 9,155.86 | 9,155.86 | 3,961.73 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 1,044.11 | 1,451.11 | 2,235.90 | 2,560.11 | 2,870.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -517.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 26,775.15 | 25,018.75 | 36,132.86 | 38,308.82 | 9,962.36 | 6,419.01 | 4,274.25 | 4,631.48 | 5,046.93 | 22,750.51 | 17,101.35 | 19,880.80 | 6,072.79 | 394.37 | 541.45 | 1,069.09 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14,422.70 | 194.60 | 407.39 | 616.32 | 834.89 | 1,044.11 | 1,249.49 | 1,486.78 | 1,683.66 | 1,518.17 | |
| Capital Leases | 14,542.79 | 1,044.11 | 1,249,493.00 | 1,451.11 | 1,648.52 | 1,836.80 | 2,021.00 | 1,486.78 | 2,413.22 | 2,225,598.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 42,570.95 | 28,591.96 | 26,120.51 | 25,018.75 | 24,686.65 | 26,775.15 | 31,009.50 | 36,132.86 | 38,939.99 | 43,280.04 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 31.98 | 45.58 | 31.15 | 25.24 | 24.19 | 20.58 | 5.23 | 31.39 | 26.27 | 21.40 | 16.26 | 11.71 | 11.69 | 43.06 | 39.71 | 34.63 | |
| Retained Earnings | -180,161.21 | -199,834.54 | -159,367.35 | -137,079.81 | -108,060.28 | -88,037.76 | -74,380.73 | -66,738.91 | -51,547.82 | -53,979.24 | -35,172.47 | -22,315.13 | -16,098.54 | -46,708.02 | -44,814.98 | -39,930.19 | |
| Comprehensive Income | 154.99 | 1,026.96 | 235.81 | 105.24 | 0.00 | 0.00 | -0.76 | 12.39 | 11.62 | 3.52 | 9.39 | 0.00 | -0.98 | -46.87 | -40.61 | -52.10 | |
| Total Common Equity | 11,502.31 | 145,462.34 | 22,601.47 | 11,786.09 | 31,367.97 | 28,199.78 | 6,839.39 | 4,615.59 | 11,226.86 | -4,003.15 | -1,031.77 | -6,248.72 | -534.88 | -167.31 | 830.72 | 2,596.87 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 45.72 | 45.71 | 45.68 | 45.58 | 40.33 | 31.98 | 31.60 | 31.15 | 25.86 | 25,764.00 | |
| Retained Earnings | -274,707.57 | -250,136.92 | -224,226.13 | -199,834.54 | -192,717.94 | -180,161.21 | -169,161.43 | -159,367.35 | -158,605.26 | -152,214,656.00 | |
| Comprehensive Income | 844.12 | 1,387.57 | 1,811.93 | 1,026.96 | 96.22 | 154.99 | 307.70 | 235.81 | 113.21 | 179,693.00 | |
| Total Common Equity | 83,867.26 | 104,977.06 | 127,645.47 | 145,462.34 | 68,264.96 | 11,502.31 | 18,434.94 | 22,601.47 | -1,787.66 | 2,731.16 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,213.06 | 1,451.11 | 2,235.90 | 2,560.11 | 2,870.34 | 318.16 | 0.00 | 3,376.26 | 0.00 | 13,905.86 | 9,155.86 | 9,155.86 | 3,961.73 | 0.00 | 0.00 | 0.00 | |
| Book Value | 11,502.31 | 145,462.34 | 22,601.47 | 11,786.09 | 31,367.97 | 28,199.78 | 6,839.39 | 4,615.59 | 11,226.86 | -4,003.15 | -1,031.77 | -6,248.72 | -534.88 | -167.31 | 830.72 | 2,596.87 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 83,867.26 | 104,977.06 | 127,645.47 | 145,462.34 | 68,264.96 | 11,502.31 | 18,434.94 | 22,601.47 | -1,787.66 | 2,731.16 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -27,946.55 | -105,043,946.00 | -40,467.19 | -22,287.54 | -29,019.53 | -20,022.52 | -13,657.03 | -7,641.82 | -15,191.10 | 2,431.42 | -18,806.78 | -12,857.34 | -6,216.59 | -8,891.92 | -1,893.04 | -4,884.79 | -6,031.49 | |
| Depreciation & Amortization | 1,272.42 | 1,889,041.00 | 1,425.21 | 1,068.88 | 533.13 | 245.70 | 143.89 | 171.96 | 157.65 | 144.17 | 125.72 | 110.87 | 41.90 | 26.92 | 6.26 | 7.51 | 12.93 | |
| Stock-Based Compensation | 8,997.11 | 16,967,799.00 | 9,765.16 | 7,392.40 | 4,458.58 | 2,965.69 | 1,952.68 | 700.98 | 1,725.59 | 1,710.70 | 1,962.47 | 1,573.22 | 496.94 | 263.59 | 312.69 | 806.33 | 1,123.30 | |
| Change Working Capital | -16,243.26 | 12,200.00 | -10,784.48 | -11,752.04 | 28,748.45 | 182.34 | 1,505.65 | -55.34 | -554.59 | -2,863.04 | -583.03 | 355.96 | 6,636.32 | 538.41 | -64.08 | -579.84 | 470.17 | |
| Change In Accounts Receivable | 177.61 | 10,309.00 | 3.50 | -9,824.41 | -0.16 | -391,750.00 | 87,968.00 | 116,900.00 | 139,707.00 | -121,240.00 | -11,397.00 | 148,295.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 1,036.12 | 5,984.00 | 1,941.14 | 1,326.32 | 1,208.16 | 991.17 | 1,826,601.00 | -273,175.00 | -415.46 | -1,856.87 | 645.16 | 749.87 | 80.04 | 1,192.37 | -254.92 | 105.46 | 181.75 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 391,750.00 | -1,914,569.00 | 156,275.00 | -139,790.31 | 121,359.30 | 11,597.42 | -147,875.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 9,685.30 | 16,363,645.00 | 65.54 | -18.24 | 196.01 | 129.73 | 0.00 | 2.72 | 0.00 | -15,654.13 | 3,462.47 | 1,573.22 | 496.94 | 2,182.59 | 312.69 | -4,884.79 | 106.83 | |
| Cash from Operations | -33,945.82 | 0.00 | 0.00 | -25,596.55 | 4,916.64 | -16,809.32 | -10,054.81 | -6,821.50 | -13,862.44 | -14,230.88 | -15,801.62 | -10,817.29 | 958.56 | -6,144.00 | -2,186.68 | -4,649.29 | -4,318.26 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -80,652,352.00 | 0.00 | -25,910.79 | -24,391.59 | -7,116.60 | -12,556.73 | -10,999.78 | -9,794.07 | -762.09 | -6,390.61 | |
| Depreciation & Amortization | 1,003,365.00 | 246,735.00 | 486.28 | 405.45 | 375.71 | 361.17 | 356.94 | 331.41 | 307.61 | 276.47 | |
| Stock-Based Compensation | -3,393,604.00 | 7,368,920.00 | 3,647.15 | 5,739.40 | 2,295.68 | 2,051.28 | 2,152.79 | 3,265.41 | 1,861.71 | 1,717.19 | |
| Change Working Capital | -1,157.37 | 5.66 | 1,671.99 | 11,679.40 | -10,447.59 | -1,150.57 | -3,788.35 | 4,938.92 | -12,991.57 | -4,402.26 | |
| Change In Accounts Receivable | 0.00 | 0.34 | 0.33 | 10,308.66 | -9,958.81 | 9,952,308.01 | -0.98 | 10,002.99 | -9,824.41 | 0.00 | |
| Change In Accounts Payable | 2,168.18 | 971.65 | 1,528.90 | 1,315.27 | 0.00 | 281,123.58 | 0.00 | -1.58 | -541.71 | 1,658.14 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 83,020,181.63 | -7,635,349.45 | -16.84 | 133.83 | 96.49 | -347.63 | -10.10 | -10.10 | 12,833.34 | -1.02 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,594.05 | -8,794.83 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,106.20 | -2,904,461.00 | -1,538.98 | -2,047.53 | -3,359.73 | -1,196.29 | -547.60 | 0.00 | -316.49 | -32.19 | -193.74 | -151.23 | -186.43 | -109.35 | 0.00 | -1.99 | -2.21 | |
| Acquisitions | -3,219.60 | 0.00 | 0.00 | 0.00 | 1,359,488.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.00 | 21,530.00 | 0.00 | -53.23 | 0.00 | 0.00 | 0.00 | |
| Investments | -93,861.30 | -151,392,398.00 | -208,441.16 | -97,441.51 | -114,218.74 | 0.00 | -6,130.19 | -6,002.05 | -18,011.58 | -18,986.19 | -17,997.36 | -17,989.63 | 0.00 | -227.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 103,019.25 | 260,595,875.00 | 93,796.27 | 104,597.25 | 82,505.96 | 0.00 | 12,117.00 | 3,000.00 | 23,000.00 | 24,000.00 | 13,000.00 | 10,000.00 | 327.47 | 4,114.05 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -52,509.40 | 0.00 | 0.00 | 0.00 | -1,359,488.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,769.00 | -21,530.00 | 0.00 | 53.89 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 7,051.75 | 0.00 | 0.00 | 5,108.21 | -35,072.51 | -1,196.29 | 5,439.21 | -3,002.05 | 4,671.94 | 4,981.62 | -5,191.10 | -8,140.85 | 141.04 | 3,778.37 | 0.00 | -1.99 | -2.21 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,008,454.00 | -4,009.42 | -1,449.73 | -1,140.29 | -734.72 | -677,327.78 | -80.91 | -664.32 | -729.22 | -631.75 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,133.44 | -8,353.04 | |
| Investments | -133,210,798.00 | -58,214.85 | -59,996.19 | -18,181.60 | -139,363.86 | -69,028,021.35 | -16,072.95 | -33,210.70 | -24,775.69 | -19,801.97 | |
| Sales of Investment | 217,383,316.00 | 78,175.29 | 75,995.25 | 43,212.56 | 16,716.93 | 21,857.34 | 30,849.00 | 24,373.00 | 19,642.25 | 28,155.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,133.44 | 8,353.04 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,862.66 | 7,721.28 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -2,220,384.94 | 1,451.11 | -784.78 | -324.21 | -308.87 | 2,552.18 | 318.16 | -3,376.26 | 3,376.26 | -13,905.86 | 4,750.00 | 9,155.86 | 5,194.12 | 3,961.73 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 27,745.30 | 0.00 | 0.00 | 25,515.35 | 4,803.53 | 20,174.45 | 27,343.07 | 9,174.75 | 6,714.32 | 11,073.15 | 13,864.82 | 16,446.22 | 0.00 | 0.00 | 1,194.21 | 2,298.57 | 4,516.70 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 25,678.23 | 0.00 | 0.00 | 64.60 | 71.66 | 50.56 | 6,039.08 | 3.22 | 139.14 | 506.64 | 4,763.98 | 45.46 | 5,205.62 | 3,925.07 | 0.00 | 13.75 | 6.21 | |
| Cash from Financing | 27,745.30 | 0.00 | 0.00 | 25,579.95 | 4,873.84 | 20,225.01 | 33,382.15 | 9,177.78 | 6,853.46 | 11,579.79 | 18,628.79 | 16,491.68 | 5,205.62 | 3,925.07 | 1,194.21 | 2,312.31 | 4,522.91 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 14,542.79 | 13,498.68 | -205.39 | -201.62 | -197.41 | -188.28 | -184.20 | -3,591.16 | 3,198.93 | -2,223,184.78 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,163.87 | 221.08 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,166.90 | 221.08 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 851.23 | 276,560,316.00 | -3,407.86 | 5,091.62 | -25,282.03 | 2,219.40 | 28,766.55 | -645.77 | -2,337.04 | 2,330.53 | -2,363.93 | -2,466.46 | 6,305.23 | 1,559.43 | -992.47 | -2,338.97 | 202.44 | |
| Closing Cash Balance | 10,688.36 | 287,847,312.00 | 11,287.00 | 14,694.86 | 9,603.24 | 34,885.27 | 32,665.87 | 3,899.33 | 4,545.10 | 6,882.14 | 3,204.38 | 5,568.31 | 8,034.77 | 1,729.54 | 46.72 | 1,039.19 | 3,378.16 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 268,336.93 | -3,730.82 | -5,553.30 | 17,507.51 | -57,090.41 | 57,689.04 | 4,473.72 | -8,480.21 | 5,710.19 | -852.47 | |
| Closing Cash Balance | 287,847.31 | 19,510.38 | 23,241.20 | 28,794.50 | 11,287.00 | 68,377.40 | 10,688.36 | 6,214.65 | 14,694.86 | 8,984.67 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -36,052.02 | -72,715,722.00 | -41,534.72 | -27,644.08 | 1,556.91 | -18,005.61 | -10,602.41 | -6,821.50 | -14,178.93 | -14,263.06 | -15,995.36 | -10,968.51 | 772.13 | -6,253.35 | -2,186.68 | -4,651.28 | -4,320.47 | |
| Real Free Cash Flow | -45,049.12 | -89,683,521.00 | -51,299.88 | -35,036.47 | -2,901.67 | -20,971.30 | -12,555.09 | -7,522.49 | -15,904.52 | -15,973.76 | -17,957.82 | -12,541.74 | 275.19 | -6,516.94 | -2,499.37 | -5,457.61 | -5,443.77 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -28,691.50 | -23,698.21 | -21,571.94 | -7,573.81 | -15,531.05 | -11,701.50 | -12,369.41 | -1,932.76 | -12,323.27 | -9,426.58 | |
| Real Free Cash Flow | 3,364,912.50 | -7,392,618.21 | -25,219.10 | -13,313.21 | -17,826.73 | -13,752.79 | -14,522.20 | -5,198.17 | -14,184.98 | -11,143.78 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -13.5 | -1.5 | -1.4 |
| P/S | 0 | 56.8 | 9.4 |
| P/B | 16.9 | 31.7 | 5.2 |
| P/FCF | -0.3 | -6.1 | -1.5 |
| Market cap | $0.3 | $0.3 |
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 Assets | 11.5 % | 107.2 % | 0 % |
| Debt to Income | -13.8 % | 1.9 % | 0 % |
| Debt to Free cash flow | -0.4 % | -1591.1 % | 0 % |
| Interest expense percentage | -2.8 % | -12.9 % | 44.7 % |
| Current ratio | 3.6 | 4.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -125.3 % | -767.6 % | 0 % |
| ROA | -83.1 % | -91.8 % | 0 % |
| CapEx to Revenue | 29.9 % | 553 % | 0 % |
| RaD to Revenue | 0 % | 590.8 % | 0 % |
| ROEM | 0.0 | 345999.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -581.7 % | 1457 % | 68.7 % |
| Operating margin | -778.8 % | -813.1 % | 35.5 % |
| Net margin | -736.6 % | -489.7 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 45.7 mil | 10.5 mil |
| Employee count | 0.2 tis | 0.0 tis |
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