Ostatní
Návod 
eMagin Corporation
EMAN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-113%
ROA
-18%
PE
-13
PS
6
Cena 1R
1-2
⌀ Cena
1.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
08-08-2024
Poslední dividenda
Profil
Společnost eMagin Corporation se zabývá návrhem, vývojem, výrobou a trhem miniaturních displejů s organickými diodami vyzařujícími světlo (OLED) na mikrodisplejích s křemíkem, virtuálními zobrazovacími produkty, které využívají mikrodispleje OLED, a souvisejícími produkty ve Spojených státech i v mezinárodním měřítku. Nabízí super video grafické pole (SVGA) + OLED mikro displeje; digitální SVGA OLED-XL; super rozšířené grafické pole OLED-XL/XLS; video grafické pole OLED-XL; a širokoúhlé ultra-rozšířené grafické pole OLED-XL. Společnost také poskytuje referenční sady pro návrh, které zahrnují mikrodisplej a související elektroniku, aby pomohly výrobcům originálních zařízení (OEM) vyhodnotit produkty pro mikrodispleje; virtuální zobrazovací moduly pro blízké oči, které zahrnují mikrodispleje OLED na křemíku s jeho čočkami a elektronickými rozhraními pro integraci do výrobků OEM; prizmatická optika, tvarovaná plastová prizmatová čočka, která umožňuje svým mikrodisplejům AMOLED poskytovat realistické snímky, které lze prohlížet delší dobu se sníženou únavou očí; a desky pro řidiče. Jeho výrobky se používají v helmách vojenského letectví, vojenských zaměřovacích a cílených systémech, zařízeních pro noční vidění a termovizi, výcviku a simulaci, vizualizaci pro oční chirurgii, mobilních ultrazvukových aplikacích a aplikacích rozšířené reality. Společnost byla založena v roce 1996 a sídlí v Hopewell Junction v New Yorku.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
107
Založení
2000-01-21
Podobné společnosti
$ 7.50
+ $ 0.00
$ 4.42
+ $ 0.05
$ 4.96
+ $ 0.05
$ 4.45
+ $ 0.00
$ 1.14
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 27.6 | 30.5 | 26.0 | 29.4 | 26.7 | 26.2 | 22.0 | 21.4 | 25.1 | 25.7 | 28.0 | 30.6 | 29.2 | 30.5 | |
| Cost of Revenues | 20.3 | 20.2 | 21.5 | 23.1 | 20.0 | 22.2 | 16.9 | 15.0 | 18.2 | 18.3 | 19.6 | 15.6 | 13.7 | 12.0 | |
| Gross Profit | 7.2 | 10.3 | 4.6 | 6.4 | 6.7 | 4.0 | 5.1 | 6.4 | 7.0 | 7.4 | 8.4 | 14.9 | 15.5 | 18.4 |
| Revenue | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.0 | 6.6 | 8.4 | 7.6 | 7.2 | 7.4 | 7.2 | 5.8 | 6.3 | 6.8 | |
| Cost of Revenues | 5.5 | 5.1 | 5.0 | 4.8 | 5.6 | 4.9 | 5.5 | 5.2 | 5.7 | 5.1 | |
| Gross Profit | -0.5 | 1.5 | 3.4 | 2.9 | 1.6 | 2.5 | 1.8 | 0.6 | 0.6 | 1.7 |
| Operating Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 5.3 | 5.4 | 7.0 | 5.7 | 5.0 | 6.7 | 5.2 | 6.4 | 4.1 | 4.5 | 5.0 | 4.7 | 3.1 | 2.4 | |
| Selling General & Admin Expenses | 15.6 | 7.9 | 7.6 | 7.6 | 7.3 | 9.0 | 8.7 | 8.4 | 7.0 | 8.1 | 8.6 | 8.6 | 9.1 | 10.1 | |
| Depreciation & Amortization | 2.1 | 1.5 | 3.1 | 3.0 | 1.1 | 2.0 | 2.1 | 1.6 | 1.5 | 1.2 | 0.9 | 0.4 | 0.2 | 0.1 | |
| Total Operating Expenses | 20.9 | 13.3 | 14.6 | 13.3 | 12.3 | 15.7 | 13.9 | 14.8 | 11.0 | 12.6 | 13.6 | 13.3 | 12.2 | 12.4 | |
| Operating Income | -14.3 | -2.9 | -10.0 | -6.9 | -5.6 | -11.7 | -8.7 | -8.3 | -4.1 | -5.3 | -5.2 | 1.6 | 3.3 | 6.0 |
| Operating Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 1.6 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 | ||
| Selling General & Admin Expenses | 9.0 | 2.8 | 2.1 | 1.7 | 1.9 | 2.2 | 1.9 | 2.2 | 1.7 | 1.8 | ||
| Depreciation & Amortization | 0.8 | 0.1 | 0.6 | 0.6 | 1.3 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | ||
| Total Operating Expenses | 10.7 | 4.0 | 3.3 | 3.0 | 3.4 | 3.7 | 3.5 | 3.9 | 3.5 | 3.7 | ||
| Operating Income | -11.2 | -2.5 | -0.5 | -0.1 | -1.8 | -1.2 | -1.8 | -3.3 | -2.9 | -2.0 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.0 | 1.0 | 0.9 | 0.1 | -0.2 | -0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Other Expense | 0.9 | 1.8 | 4.8 | -4.5 | 1.3 | 2.2 | 1.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 2.6 | 0.0 | |
| IBT | -13.3 | -1.1 | -5.2 | -11.4 | -4.3 | -9.5 | -8.0 | -8.0 | -4.1 | -5.3 | -5.2 | 1.6 | 5.8 | 5.9 | |
| Income Tax Expense | -0.4 | -1.8 | 1.2 | 0.3 | -1.3 | 2.1 | -0.2 | 0.0 | -1.5 | -1.2 | 8.9 | -0.6 | 0.8 | -8.9 | |
| Net Income | -13.2 | 0.7 | -6.5 | -11.8 | -3.0 | -9.5 | -7.8 | -8.0 | -4.1 | -5.3 | -14.1 | 2.3 | 5.0 | 14.8 |
| Net Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | -0.2 | 0.2 | 0.2 | ||
| Other Expense | 0.0 | -0.1 | 1.3 | -0.2 | 0.4 | 1.0 | 3.2 | 4.8 | 2.8 | -5.2 | ||
| IBT | -11.2 | -2.6 | 0.8 | -0.3 | -1.4 | -0.1 | 1.1 | 1.3 | -0.3 | -7.4 | ||
| Income Tax Expense | -0.3 | 0.3 | -0.7 | 0.2 | -0.4 | -1.0 | 0.2 | -4.5 | 0.4 | 0.2 | ||
| Net Income | -11.2 | -2.9 | 1.5 | -0.6 | -1.1 | 0.9 | 1.1 | 1.3 | -0.3 | -7.4 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.15 | $0.01 | $-0.09 | $-0.19 | $-0.06 | $-0.21 | $-0.23 | $-0.27 | $-0.16 | $-0.22 | $-0.60 | $0.06 | $0.17 | $-0.06 | |
| EPS Diluted | $-0.15 | $0.01 | $-0.09 | $-0.19 | $-0.06 | $-0.21 | $-0.23 | $-0.27 | $-0.16 | $-0.22 | $-0.60 | $0.06 | $0.07 | $-0.06 | |
| Shares Outstanding | 83.0 | 75.6 | 71.9 | 60.5 | 48.1 | 44.4 | 33.7 | 30.2 | 25.3 | 24.4 | 23.6 | 23.5 | 22.4 | 19.2 | |
| Diluted Shares Outstanding | 83.0 | 75.6 | 73.2 | 60.5 | 48.1 | 44.4 | 33.7 | 30.2 | 25.3 | 24.4 | 23.6 | 25.4 | 25.6 | 19.2 |
| Per Share Data | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.13 | $-0.04 | $0.02 | $-0.01 | $-0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $-0.10 | ||
| EPS Diluted | $-0.13 | $-0.04 | $0.02 | $-0.01 | $-0.01 | $0.01 | $-0.03 | $-0.05 | $0.00 | $-0.10 | ||
| Shares Outstanding | 83.0 | 82.0 | 79.0 | 76.8 | 73.9 | 72.8 | 72.6 | 72.5 | 72.2 | 70.3 | ||
| Diluted Shares Outstanding | 83.0 | 82.0 | 79.7 | 76.8 | 73.9 | 72.8 | 73.2 | 73.9 | 72.2 | 70.3 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.3 | 4.3 | 5.7 | 8.3 | 3.5 | 3.4 | 3.5 | 5.2 | 9.3 | 5.3 | 4.0 | 4.4 | 7.6 | 7.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 6.3 | 8.5 | 5.7 | 3.1 | |
| Total Cash & ST Investments | 3.3 | 4.3 | 5.7 | 8.3 | 3.5 | 3.4 | 3.5 | 5.2 | 9.3 | 6.0 | 10.3 | 12.9 | 13.3 | 10.9 | |
| Accounts Receivable | 7.1 | 10.0 | 5.9 | 6.6 | 4.1 | 3.4 | 4.9 | 4.2 | 5.0 | 4.0 | 4.3 | 5.2 | 5.6 | 5.2 | |
| Inventory | 9.0 | 8.7 | 7.6 | 8.4 | 8.8 | 8.6 | 8.6 | 7.4 | 3.9 | 4.6 | 3.4 | 3.2 | 2.8 | 1.9 | |
| Other Current Assets | 0.9 | 0.6 | 0.7 | 0.9 | 1.1 | 0.9 | 1.3 | 1.0 | 0.5 | 0.7 | 0.7 | 0.7 | 1.0 | 0.8 | |
| Total Current Assets | 20.6 | 23.9 | 20.7 | 26.3 | 17.6 | 16.2 | 18.4 | 18.0 | 18.6 | 15.3 | 18.8 | 21.9 | 22.7 | 18.7 |
| Current Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.3 | 3.8 | 4.3 | 3.9 | 4.3 | 3.9 | 5.7 | 7.3 | 10.6 | 10.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 3.3 | 3.8 | 4.3 | 3.9 | 4.3 | 3.9 | 5.7 | 7.3 | 10.6 | 10.7 | |
| Accounts Receivable | 7.1 | 8.2 | 10.0 | 7.0 | 6.7 | 7.4 | 5.9 | 5.7 | 4.0 | 4.9 | |
| Inventory | 9.0 | 8.8 | 8.7 | 8.3 | 7.7 | 8.2 | 7.6 | 7.9 | 8.1 | 8.4 | |
| Other Current Assets | 1.3 | 1.0 | 0.6 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.8 | 1.1 | |
| Total Current Assets | 20.6 | 21.8 | 23.9 | 20.3 | 19.8 | 21.2 | 20.7 | 23.0 | 25.0 | 26.8 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 52.5 | 49.2 | 30.6 | 21.2 | 11.8 | 8.9 | 8.6 | 9.0 | 9.1 | 9.4 | 9.1 | 8.1 | 6.0 | 3.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | 1.0 | 1.5 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Total Long-Term Assets | 52.6 | 49.2 | 30.6 | 21.3 | 12.0 | 9.2 | 8.9 | 9.3 | 9.5 | 9.8 | 9.9 | 17.6 | 15.3 | 14.0 | |
| Total Assets | 73.2 | 73.1 | 51.4 | 47.6 | 29.6 | 25.4 | 27.3 | 27.2 | 28.1 | 25.1 | 28.7 | 39.5 | 37.9 | 32.7 |
| Long-Term Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 52.5 | 51.2 | 49.2 | 39.6 | 37.6 | 37.0 | 30.6 | 29.3 | 25.5 | 22.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 52.6 | 51.2 | 49.2 | 39.6 | 37.6 | 37.0 | 30.6 | 29.4 | 25.7 | 22.3 | |
| Total Assets | 73.2 | 73.1 | 73.1 | 60.0 | 57.5 | 58.3 | 51.4 | 52.4 | 50.6 | 49.1 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.6 | 2.1 | 1.3 | 1.2 | 1.3 | 2.0 | 1.7 | 1.4 | 1.6 | 1.0 | 1.5 | 1.0 | 1.0 | 1.1 | |
| Short-Term Debt | 1.3 | 2.3 | 3.2 | 3.9 | 3.7 | 3.5 | 3.8 | 1.7 | 2.3 | 2.0 | 2.6 | 2.5 | 2.2 | 3.8 | |
| Other Current Liabilities | 6.1 | 2.6 | 4.4 | 8.7 | 3.5 | 1.9 | 3.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.3 | 0.5 | 0.3 | |
| Current Liabilities | 10.0 | 7.0 | 8.9 | 14.3 | 8.8 | 7.4 | 9.8 | 6.8 | 4.7 | 4.1 | 4.7 | 3.9 | 3.8 | 5.2 |
| Current Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.6 | 1.2 | 2.1 | 1.5 | 1.2 | 4.0 | 1.3 | 1.0 | 1.4 | 1.3 | |
| Short-Term Debt | 1.3 | 1.3 | 2.3 | 2.0 | 3.3 | 2.7 | 3.2 | 3.1 | 1.6 | 1.3 | |
| Other Current Liabilities | 6.1 | 3.3 | 2.6 | 3.0 | 2.9 | 3.1 | 4.4 | 7.7 | 12.9 | 15.9 | |
| Current Liabilities | 10.0 | 5.8 | 7.0 | 6.5 | 7.5 | 9.8 | 8.9 | 11.9 | 16.0 | 18.5 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.5 | 13.6 | 11.7 | 12.8 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 14.7 | 14.9 | 12.9 | 12.9 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 61.5 | 49.3 | 33.1 | 31.4 | 11.9 | 7.4 | 9.8 | 6.8 | 4.7 | 4.1 | 4.7 | 3.9 | 3.8 | 5.2 |
| Long-Term Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.5 | 13.5 | 13.6 | 13.7 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.7 | |
| Capital Leases | 14.7 | 14.8 | 14.9 | 14.9 | 12.9 | 12.9 | 12.9 | 12.8 | 12.8 | 12.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 61.5 | 50.5 | 49.3 | 39.5 | 38.3 | 39.5 | 33.1 | 35.6 | 35.6 | 34.8 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -272.2 | -258.4 | -257.3 | -252.1 | -240.6 | -236.3 | -226.8 | -219.0 | -210.9 | -206.8 | -201.6 | -187.5 | -186.7 | -182.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | -9.6 | -10.9 | -9.3 | -7.9 | -6.7 | -5.8 | -5.4 | -5.3 | |
| Total Common Equity | 11.7 | 23.8 | 18.2 | 16.2 | 17.7 | 18.0 | 17.5 | 20.5 | 23.4 | 21.1 | 24.0 | 35.6 | 34.1 | 27.5 |
| Total Common Equity | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -272.2 | -261.0 | -258.4 | -259.2 | -258.8 | -257.4 | -257.3 | -258.4 | -259.7 | -259.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 11.7 | 22.6 | 23.8 | 20.5 | 19.1 | 18.7 | 18.2 | 16.8 | 15.0 | 14.3 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 19.8 | 15.9 | 14.9 | 16.7 | 6.8 | 0.0 | 3.8 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 11.7 | 23.8 | 18.2 | 16.2 | 17.7 | 18.0 | 17.5 | 20.5 | 23.4 | 21.1 | 24.0 | 35.6 | 34.1 | 27.5 |
| Other | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 11.7 | 22.6 | 23.8 | 20.5 | 19.1 | 18.7 | 18.2 | 16.8 | 15.0 | 14.3 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.3 | -1.1 | -5.2 | -11.4 | -4.3 | -9.5 | -7.8 | -8.0 | -4.1 | -5.3 | -14.1 | 2.3 | 5.0 | 14.8 | |
| Depreciation & Amortization | 2.7 | 2.9 | 2.8 | 2.8 | 2.6 | 2.0 | 2.1 | 1.6 | 1.5 | 1.2 | 0.9 | 0.4 | 0.2 | 0.1 | |
| Stock-Based Compensation | 1.1 | 0.9 | 0.7 | 0.2 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 1.0 | 2.1 | 2.5 | 2.9 | 1.8 | |
| Change Working Capital | 2.5 | -4.8 | -0.4 | -1.0 | -2.5 | 0.0 | -2.0 | -3.0 | 1.2 | -2.2 | 1.5 | 0.4 | -2.7 | 0.8 | |
| Change In Accounts Receivable | 1.1 | -2.8 | 1.5 | -1.3 | -0.8 | 1.3 | -1.7 | 0.7 | -0.1 | -0.3 | 0.9 | 0.5 | -0.3 | -0.4 | |
| Change In Accounts Payable | 4.6 | 0.3 | -1.8 | 0.4 | -1.7 | 0.6 | -0.1 | 0.4 | 1.0 | -1.0 | 0.6 | 0.3 | -1.6 | -12.7 | |
| Change In Inventories | -1.4 | -1.1 | 0.7 | 0.5 | -0.3 | -1.2 | -1.2 | -3.5 | 0.7 | -1.2 | -0.2 | -0.5 | -0.9 | 0.3 | |
| Other Non-cash Items | -4.8 | -1.4 | -5.2 | 4.6 | -1.5 | 0.6 | -1.1 | 0.0 | -0.5 | 0.6 | -0.1 | 0.0 | -2.7 | -0.2 | |
| Cash from Operations | -7.0 | -3.5 | -7.4 | -4.9 | -5.1 | -6.4 | -8.1 | -8.6 | -1.3 | -4.7 | -0.8 | 4.8 | 3.5 | 8.3 |
| Cash Flow From Operating Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.2 | -2.6 | 0.8 | -0.3 | -1.4 | -0.1 | 1.1 | 1.3 | -0.3 | -7.4 | |
| Depreciation & Amortization | 0.8 | 0.8 | 0.6 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Stock-Based Compensation | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | |
| Change Working Capital | 4.9 | 1.4 | -3.0 | -0.9 | -1.2 | 0.3 | 0.4 | -2.3 | 1.3 | 0.2 | |
| Change In Accounts Receivable | 1.2 | 2.0 | -2.3 | 0.2 | 0.6 | -1.2 | -0.2 | -1.4 | 2.2 | 0.9 | |
| Change In Accounts Payable | 4.2 | -0.1 | 0.2 | 0.4 | -2.8 | 2.6 | 0.2 | -0.8 | -1.2 | -0.1 | |
| Change In Inventories | -0.2 | -0.1 | -0.4 | -0.7 | 0.5 | -0.5 | 0.3 | 0.2 | 0.3 | 0.0 | |
| Other Non-cash Items | 0.0 | 0.0 | -4.8 | 0.0 | -0.2 | -1.1 | -3.1 | -4.7 | -2.6 | 5.2 | |
| Cash from Operations | -5.1 | -0.2 | -1.3 | -0.4 | -1.7 | -0.1 | -0.7 | -4.6 | -0.9 | -1.2 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.4 | -2.8 | -1.4 | -1.1 | -1.1 | -2.3 | -1.4 | -1.4 | -1.2 | -1.6 | -1.9 | -2.5 | -2.9 | -2.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 2.5 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -12.0 | -10.3 | -2.1 | -4.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 8.3 | 14.0 | 8.0 | 0.0 | 0.0 | |
| Other Investing Activities | -13.2 | -16.4 | -10.5 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -2.5 | 0.0 | 0.0 | |
| Cash from Investing | -15.6 | -19.2 | -11.9 | -2.5 | -1.1 | -2.3 | -1.4 | -1.4 | -0.4 | 4.6 | 0.1 | -4.8 | -5.0 | -6.8 |
| Cash Flow From Investing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.3 | -0.4 | -0.1 | -1.5 | -0.7 | -0.5 | -0.7 | -0.2 | -0.4 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -1.8 | -2.4 | -10.1 | 1.0 | -0.8 | -6.6 | -1.1 | -4.2 | -3.6 | -1.6 | |
| Cash from Investing | -2.1 | -2.8 | -10.2 | -0.5 | -1.5 | -7.1 | -1.8 | -4.4 | -4.0 | -1.7 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.2 | -0.9 | 0.0 | 0.0 | 0.0 | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 6.0 | 2.0 | -1.8 | 10.0 | 6.8 | 0.0 | 2.1 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 4.9 | 5.8 | 0.2 | 9.8 | 3.5 | 12.2 | 5.9 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | 0.0 | 0.0 | |
| Other Financing Activities | 17.7 | 16.0 | 15.2 | 4.5 | 2.9 | 0.1 | 1.9 | 6.0 | 0.1 | 1.3 | 0.4 | 0.3 | 1.3 | 1.1 | |
| Cash from Financing | 21.4 | 20.8 | 15.4 | 14.3 | 6.4 | 8.5 | 7.8 | 6.0 | 5.7 | 1.3 | 0.4 | -3.2 | 1.2 | 1.1 |
| Cash Flow From Financing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -0.1 | 0.0 | -0.4 | -0.5 | -1.5 | 0.0 | -0.2 | -1.7 | |
| Debt Issued | 5.0 | -1.1 | 0.4 | 0.7 | 0.9 | 0.0 | 1.6 | 1.6 | 0.4 | -2.0 | |
| Issuance of Common Stock | 0.0 | 1.2 | 2.2 | 1.5 | 1.6 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 6.7 | 2.5 | 9.8 | -1.2 | 2.0 | 5.4 | 1.7 | 5.6 | 4.8 | 6.5 | |
| Cash from Financing | 6.7 | 2.5 | 11.9 | 0.3 | 3.3 | 5.4 | 0.4 | 5.6 | 4.6 | 4.8 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.2 | -1.9 | -3.9 | 6.9 | 0.2 | -0.2 | -1.7 | -4.0 | 4.0 | 1.3 | -0.4 | -3.2 | -0.2 | 2.5 | |
| Closing Cash Balance | 3.6 | 4.6 | 6.5 | 10.4 | 3.5 | 3.4 | 3.5 | 5.2 | 9.3 | 5.3 | 4.0 | 4.4 | 7.6 | 7.8 |
| Cash position | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.5 | -0.5 | 0.5 | -0.6 | 0.1 | -1.8 | -2.1 | -3.5 | -0.3 | 2.0 | |
| Closing Cash Balance | 3.6 | 4.2 | 4.6 | 4.2 | 4.8 | 4.7 | 6.5 | 8.6 | 12.1 | 12.4 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.4 | -6.3 | -8.9 | -6.0 | -6.2 | -8.7 | -9.5 | -10.1 | -2.5 | -6.3 | -2.7 | 2.3 | 0.7 | 5.9 | |
| Real Free Cash Flow | -10.5 | -7.2 | -9.5 | -6.1 | -6.8 | -9.3 | -10.1 | -10.8 | -3.1 | -7.3 | -4.8 | -0.1 | -2.2 | 4.1 |
| Free Cash Flow | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.5 | -0.6 | -1.4 | -1.9 | -2.4 | -0.6 | -1.4 | -4.9 | -1.3 | -1.3 | |
| Real Free Cash Flow | -5.8 | -0.8 | -1.7 | -2.1 | -2.6 | -0.8 | -1.6 | -5.3 | -1.3 | -1.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -13 | 5.4 | 1575.5 |
| P/S | 6.2 | 3.9 | 188 |
| P/B | 14.7 | 5.5 | 316.8 |
| P/FCF | -16.4 | -25.9 | 11192.4 |
| Market cap | $0.2 | $0.1 |
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 | 27 % | 8.5 % | 0 % |
| Debt to Income | -150 % | 101.1 % | 0 % |
| Debt to Free cash flow | -189.2 % | -82.3 % | 0 % |
| Interest expense percentage | -6.9 % | -0.2 % | 61.6 % |
| Current ratio | 2.1 | 3.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -113.1 % | -22 % | 0 % |
| ROA | -18 % | -11.7 % | 0 % |
| CapEx to Revenue | 8.5 % | 6.9 % | 33.2 % |
| RaD to Revenue | 19.1 % | 18.8 % | 0 % |
| ROEM | 252,880.7 | 194792 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 26.2 % | 32.3 % | 83 % |
| Operating margin | -51.7 % | -18.3 % | 50.9 % |
| Net margin | -47.8 % | -14.9 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 18.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 83.0 mil | 44.5 mil |
| Employee count | 0.1 tis | 0.1 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
