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Everbridge, Inc.

EVBG

Valuace

100

Růst

Zdraví

Cena

$ 35.00

+0.01 (0.03%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.5B

Obrat

Zisk

Aktiva

Dluh

ROE

-18%

ROA

-5%

-27

Cena 1R

19-36

⌀ Cena

27.85

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

24-02-2025

Poslední dividenda

Profil

Společnost Everbridge, Inc. působí jako softwarová společnost, poskytuje podnikové softwarové aplikace, které automatizují a urychlují provozní reakci organizací na kritické události ve Spojených státech i v mezinárodním měřítku. Služba Critical Event Management společnosti, software jako platforma založená na službách s různými softwarovými aplikacemi, které řeší úkoly, které musí organizace provádět při správě kritické události, včetně hromadného oznamování, bezpečnostního připojení, IT výstrah, centra vizuálního řízení, veřejného varování, komunitního zapojení, centra rizik, krizového řízení, CareConverge, řídicího centra, 911 Connect, řízení cestovních rizik, SnapComms a E911, a poskytuje služby zákaznické podpory. Slouží podnikům, malým podnikům, neziskovým organizacím, vzdělávacím institucím a vládním agenturám v oblasti technologií, energetiky, finančních služeb, zdravotní péče a věd o živé přírodě, výroby, médií a zábavy, maloobchodu, vyššího vzdělávání a odborných služeb. Společnost byla dříve známá jako 3n Global, Inc. a v dubnu 2009 změnila své jméno na Everbridge, Inc. Společnost byla založena v roce 2002 a sídlí v Burlingtonu v Massachusetts.

Sektor

Technology

Odvětví

Software - Application

Počet zaměstnanců

1577

Založení

2016-09-16

Adresa

25 Corporate Drive

CEO

David J. Wagner

Web

www.everbridge.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Revenues	451.9	448.8	431.9	368.4	271.1	200.9	147.1	104.4	76.8	58.7	42.4	30.0
Cost of Revenues	147.9	163.9	134.9	114.2	83.0	63.5	46.8	31.5	23.8	19.8	12.1	8.7
Gross Profit	304.0	284.9	297.0	254.2	188.1	137.3	100.3	72.8	53.1	38.9	30.3	21.3

Revenue	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Revenues	111.4	115.8	114.2	110.6	108.3	117.1	111.4	103.0	100.4	102.8
Cost of Revenues	40.5	41.3	33.1	33.1	32.0	34.4	35.4	33.2	31.9	31.0
Gross Profit	71.0	74.4	81.1	77.5	76.3	82.7	76.0	69.7	68.5	71.9

Operating Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
R&D Expenses	69.9	91.2	96.0	81.6	62.5	50.0	41.3	22.2	14.8	11.5	7.4	5.7
Selling General & Admin Expenses	203.3	241.4	273.0	248.8	197.8	134.6	101.1	69.9	49.1	38.2	23.3	16.0
Depreciation & Amortization	58.5	58.8	67.1	50.8	31.8	24.0	13.7	10.2	7.7	6.0	2.5	2.5
Total Operating Expenses	356.0	332.6	369.0	330.5	260.3	184.6	142.4	92.1	63.9	49.7	30.6	21.7
Operating Income	-52.7	-47.6	-72.0	-76.2	-72.2	-47.2	-42.1	-19.3	-10.8	-10.8	-0.3	-0.4

Operating Income	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
R&D Expenses	0.0	21.5	23.9	24.6	25.0	20.6	25.2	26.6	23.6	20.1
Selling General & Admin Expenses	0.0	67.8	67.9	67.6	66.7	66.4	69.9	72.5	64.2	63.3
Depreciation & Amortization	14.4	14.5	14.6	14.9	14.8	15.3	17.8	15.7	15.8	15.1
Total Operating Expenses	82.7	89.3	91.8	92.2	91.7	87.1	95.1	99.1	87.7	83.4
Operating Income	-11.8	-14.8	-10.6	-15.4	-13.0	-1.9	-19.2	-29.3	-19.2	-11.5

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Income	6.5	7.1	5.7	0.4	2.0	4.5	1.8	0.5	0.0	0.0	0.0	0.0
Interest Expense	2.6	2.8	5.1	35.9	24.1	7.5	6.3	0.7	0.5	0.5	0.4	0.3
Other Expense	9.4	4.1	8.4	-31.1	-23.4	-4.6	-0.1	-0.1	0.0	-0.1	-0.1	-0.1
IBT	-44.5	-43.6	-63.6	-107.4	-95.7	-51.8	-46.7	-19.6	-11.3	-11.4	-0.7	-0.8
Income Tax Expense	10.1	3.7	-2.4	-12.6	-2.3	0.4	0.8	0.0	0.0	-0.6	-0.1	0.1
Net Income	-52.7	-47.3	-61.2	-94.8	-93.4	-52.3	-47.5	-19.6	-11.3	-10.8	-0.6	-0.9

Net Income	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Interest Income	1.1	1.0	2.1	2.3	1.7	2.9	2.1	0.7	0.1	0.1
Interest Expense	0.5	0.5	0.7	0.8	0.8	1.2	1.3	1.3	1.3	9.9
Other Expense	-2.9	1.9	11.4	-1.0	-0.8	17.4	-2.9	-7.6	-1.0	8.6
IBT	-14.7	-16.8	0.8	-13.8	-13.8	15.5	-22.1	-36.9	-20.2	-12.7
Income Tax Expense	5.4	2.5	0.9	1.3	0.8	-0.6	0.0	-0.7	-1.1	-2.2
Net Income	-20.1	-19.3	1.7	-15.1	-14.6	16.2	-22.1	-36.2	-19.1	-10.5

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EPS	$-0.80	$-1.16	$-1.54	$-2.50	$-2.70	$-1.58	$-1.63	$-0.70	$-0.68	$-0.52	$-0.03	$-0.04
EPS Diluted	$-1.07	$-1.08	$-1.34	$-2.50	$-2.70	$-1.58	$-1.63	$-0.70	$-0.68	$-0.52	$-0.03	$-0.04
Shares Outstanding	41.3	40.7	39.7	38.0	34.6	33.2	29.1	27.9	16.7	20.6	20.6	20.6
Diluted Shares Outstanding	41.3	43.6	45.6	38.0	34.6	33.2	29.1	27.9	16.7	20.6	20.6	20.6

Per Share Data	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
EPS	$0.00	$-0.47	$0.04	$-0.37	$-0.36	$0.40	$-0.56	$-0.91	$-0.48	$-0.27
EPS Diluted	$0.00	$-0.47	$-0.23	$-0.37	$-0.36	$-0.15	$-0.56	$-0.91	$-0.48	$-0.27
Shares Outstanding	41.3	41.1	40.8	40.6	40.3	40.0	39.7	39.6	39.4	39.0
Diluted Shares Outstanding	41.3	41.1	43.8	40.6	40.3	45.3	39.7	39.6	39.4	39.0

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	123.5	124.6	198.7	488.0	467.2	531.6	60.0	102.8	60.8	8.6	4.4
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	45.5	42.9	0.0	0.0	0.0
Total Cash & ST Investments	123.5	124.6	198.7	488.0	467.2	531.6	105.5	145.7	60.8	8.6	4.4
Accounts Receivable	107.7	127.8	120.0	121.0	94.4	68.6	41.1	31.7	17.8	15.7	11.3
Inventory	0.0	0.0	21.7	17.6	16.4	11.4	11.5	2.9	1.8	1.4	0.7
Other Current Assets	20.5	43.2	31.9	28.5	20.5	13.5	4.5	3.2	2.5	4.0	1.1
Total Current Assets	251.6	273.4	372.2	655.1	598.5	625.1	162.6	183.5	82.9	29.6	17.4

Current Assets	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Cash And Equivalents	123.5	124.6	97.7	218.9	220.9	198.7	486.9	474.6	492.1	488.0
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	123.5	124.6	97.7	218.9	220.9	198.7	486.9	474.6	492.1	488.0
Accounts Receivable	107.7	127.8	92.6	96.7	107.1	120.0	93.3	97.8	109.5	121.0
Inventory	0.0	0.0	17.3	16.2	17.9	21.7	0.0	0.0	0.0	17.6
Other Current Assets	20.5	43.2	53.4	53.4	52.0	31.9	44.1	46.1	46.9	28.5
Total Current Assets	251.6	273.4	243.7	369.0	379.9	372.2	624.3	618.6	648.4	655.1

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	22.5	24.4	9.0	12.2	7.8	6.3	4.7	2.8	2.9	3.6	2.7
Goodwill	512.5	517.2	508.8	531.2	187.4	91.4	48.4	31.3	9.7	7.8	7.8
Intangible Assets	152.1	161.9	193.5	242.0	130.1	81.4	36.1	18.6	12.7	12.3	12.1
Long-Term Investments	0.8	0.8	0.0	0.0	0.0	0.0	10.2	0.0	0.0	0.0	0.0
Other Long-Term Assets	17.5	3.8	42.1	38.5	37.2	33.1	0.2	0.2	0.1	0.1	0.1
Total Long-Term Assets	736.8	752.5	753.4	823.9	362.5	212.2	99.6	53.0	25.4	23.9	22.6
Total Assets	988.5	1,025.9	1,125.7	1,479.0	960.9	837.3	262.2	236.4	108.3	53.5	40.1

Long-Term Assets	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Property, Plant & Equipment	22.5	24.4	9.2	8.7	8.4	9.0	9.4	10.7	12.5	12.2
Goodwill	512.5	517.2	507.4	513.1	511.0	508.8	492.4	507.8	525.3	531.2
Intangible Assets	152.1	161.9	168.4	176.8	185.0	193.5	206.1	218.3	233.4	242.0
Long-Term Investments	0.8	0.8	0.8	0.8	0.8	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	17.5	3.8	44.1	44.4	42.1	42.1	34.1	34.4	38.7	38.5
Total Long-Term Assets	736.8	752.5	729.1	743.0	746.4	753.4	742.0	771.2	809.9	823.9
Total Assets	988.5	1,025.9	972.8	1,112.0	1,126.3	1,125.7	1,366.3	1,389.7	1,458.3	1,479.0

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	8.1	15.0	10.9	16.0	9.7	7.8	2.7	2.4	2.4	3.5	1.7
Short-Term Debt	66.8	63.1	0.0	0.0	34.9	26.7	0.4	12.9	9.4	2.8	6.9
Other Current Liabilities	53.0	78.1	57.4	64.7	26.2	4.8	24.2	1.5	0.5	8.1	7.1
Current Liabilities	376.5	399.0	301.4	304.3	236.2	169.4	120.0	87.0	62.8	53.6	43.4

Current Liabilities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Accounts Payable	8.1	15.0	13.2	9.6	9.3	10.9	12.4	11.2	10.0	16.0
Short-Term Debt	63.2	63.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	56.7	78.1	48.6	43.5	51.9	57.4	50.7	56.7	65.6	64.7
Current Liabilities	376.5	399.0	285.4	282.2	299.4	301.4	283.6	289.8	311.4	304.3

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	297.0	296.6	500.3	665.7	441.5	430.3	94.1	89.5	0.0	14.1	0.0
Capital Leases	15.8	16.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	4.9	4.3	6.2	16.1	10.1	2.0	1.0	0.5	0.5	0.3	0.8
Total Liabilities	700.3	723.6	836.6	1,016.3	708.6	617.0	220.0	180.4	66.0	69.6	45.4

Long-Term Liabilities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Long-Term Debt	297.0	296.6	359.2	501.7	501.0	500.3	812.0	810.9	809.7	665.7
Capital Leases	15.8	16.7	17.2	18.0	18.2	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	4.9	4.3	5.0	5.4	5.7	6.2	4.1	3.8	5.1	16.1
Total Liabilities	700.3	723.6	674.6	816.3	833.5	836.6	1,121.2	1,126.4	1,150.6	1,016.3

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-469.5	-449.4	-402.1	-388.1	-293.3	-199.9	-147.7	-109.3	-89.6	-78.3	-67.5
Comprehensive Income	-26.1	-20.1	-29.9	-2.9	2.8	-5.7	-5.1	0.2	-0.3	0.0	0.0
Total Common Equity	288.2	302.3	289.1	462.7	252.3	220.3	42.2	56.0	42.4	-16.1	-5.3

Total Common Equity	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-469.5	-449.4	-430.1	-431.8	-416.8	-402.1	-418.3	-396.2	-360.0	-388.1
Comprehensive Income	-26.1	-20.1	-33.0	-25.2	-27.5	-29.9	-51.3	-31.4	-8.3	-2.9
Total Common Equity	288.2	302.3	298.2	295.7	292.8	289.1	245.2	263.3	307.7	462.7

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		379.6	380.2	500.3	665.7	441.5	430.3	94.5	89.5	0.0	17.0	6.9
Book Value		288.2	302.3	289.1	462.7	252.3	220.3	42.2	56.0	42.4	-16.1	-5.3

Other		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		288.2	302.3	298.2	295.7	292.8	289.1	245.2	263.3	307.7	462.7

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-52.7	-47.3	-61.2	-94.8	-93.4	-52.3	-47.5	-19.6	-11.3	-10.8	-0.6	-0.9
Depreciation & Amortization	58.5	58.8	60.6	53.2	30.8	19.7	13.7	10.2	7.7	6.0	2.5	2.5
Stock-Based Compensation	46.9	48.9	47.6	44.1	46.8	33.5	25.6	9.2	3.1	1.5	0.4	0.2
Change Working Capital	-7.2	3.2	-26.3	-4.5	-6.9	-5.7	1.7	5.2	9.6	7.7	5.6	2.2
Change In Accounts Receivable	4.8	-1.1	-0.8	-18.2	-22.6	-25.6	-2.6	-13.1	-2.3	-4.8	-1.0	-2.1
Change In Accounts Payable	-0.6	4.2	-4.9	3.8	1.5	5.3	-1.3	-0.1	-0.4	0.9	0.4	-0.2
Change In Inventories	0.0	0.0	0.0	0.1	8.1	0.2	0.7	2.0	0.3	0.1	1.2	1.4
Other Non-cash Items	39.1	10.8	4.6	37.2	42.0	13.0	9.7	-0.1	0.5	0.5	0.2	0.1
Cash from Operations	54.1	72.6	20.2	22.2	15.8	10.3	3.3	4.9	9.5	4.5	7.7	4.0

Cash Flow From Operating Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Income	-20.1	-19.3	1.7	-15.1	-14.6	16.2	-22.1	-36.2	-19.1	-10.5
Depreciation & Amortization	14.4	14.5	14.6	14.9	14.8	15.3	14.6	15.3	15.4	15.1
Stock-Based Compensation	11.4	10.7	8.6	16.1	13.4	7.9	17.4	16.2	6.1	-1.5
Change Working Capital	-9.4	19.5	-0.5	-16.8	1.0	-19.9	-1.9	-11.1	6.5	3.5
Change In Accounts Receivable	17.9	-26.5	4.4	9.1	12.0	-29.6	5.7	11.6	11.4	-34.2
Change In Accounts Payable	-6.5	2.3	2.9	0.8	-1.7	-1.7	1.0	1.9	-6.1	7.3
Change In Inventories	0.0	6.0	4.6	-10.6	0.0	0.0	0.0	0.0	0.0	13.0
Other Non-cash Items	34.8	5.1	-7.1	6.4	6.5	-17.1	9.6	6.9	5.3	5.4
Cash from Operations	0.0	29.6	17.0	5.4	20.6	4.4	18.0	-9.9	7.7	10.2

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure	-21.3	-21.8	-18.5	-19.8	-30.0	-13.1	-10.4	-7.8	-6.7	-7.4	-3.8	-1.5
Acquisitions	-4.3	4.4	-1.6	-262.1	-55.1	-58.4	-35.9	-21.2	-2.3	0.0	-0.3	0.0
Investments	0.0	0.0	0.0	0.0	0.0	-2.0	-87.2	-60.8	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	47.8	85.1	18.1	0.0	0.0	0.0	0.0
Other Investing Activities	2.3	0.1	1.2	0.0	0.0	1.1	0.0	0.5	0.0	0.0	0.0	0.1
Cash from Investing	-19.1	-17.3	-18.9	-281.8	-85.2	-24.6	-48.4	-71.3	-9.0	-7.4	-4.1	-1.3

Cash Flow From Investing Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Capital Expenditure	-4.2	-4.9	-6.8	-5.4	-4.7	-4.0	-4.4	-4.0	-6.2	-6.7
Acquisitions	0.0	-4.4	0.0	0.1	4.3	-0.3	-1.2	0.0	0.0	-62.4
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	0.0	0.1	0.1	0.1	4.3	0.0	1.2	0.0	0.0	0.0
Cash from Investing	0.0	-4.9	-6.7	-5.3	-0.4	-4.3	-4.4	-4.0	-6.2	-69.1

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid	-259.2	0.0	-288.8	-58.6	0.0	-57.8	-0.2	-12.9	-21.6	-6.9	-8.7	-30.3
Debt Issued	137.8	-120.1	123.4	282.8	11.2	393.5	5.2	102.4	4.6	17.0	15.6	30.3
Issuance of Common Stock	3.7	5.6	0.0	0.0	53.2	139.1	0.0	10.4	69.8	0.0	0.0	0.0
Repurchase of Common Stock	-8.2	-7.9	0.0	-10.1	0.0	-4.6	-7.9	0.0	0.0	-1.5	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	-474.4	0.0	0.0	0.0	-17.0	0.0	0.0
Other Financing Activities	-6.4	-131.9	-1.8	345.1	-48.1	891.7	11.2	111.0	3.3	32.6	6.6	29.0
Cash from Financing	-134.1	-131.9	-290.5	276.3	5.1	494.1	3.1	108.5	51.5	7.2	-2.1	-1.4

Cash Flow From Financing Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Debt Repaid	0.0	0.0	0.0	0.0	0.0	-288.8	0.0	0.0	0.0	0.0
Debt Issued	-0.6	21.0	-142.6	0.7	0.7	-23.0	1.2	1.2	144.0	9.5
Issuance of Common Stock	0.0	0.0	1.8	0.0	3.8	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-2.2	-1.7	-2.5	-1.8	-1.9	0.0	0.0	0.0	0.0	-3.7
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	0.0	-1.6	-130.4	-1.8	1.9	-0.8	-0.5	-1.7	1.1	0.2
Cash from Financing	0.0	-1.6	-130.4	-1.8	1.9	-289.5	-0.5	-1.7	1.1	-3.5

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		-99.4	-76.2	-291.2	17.1	-64.0	479.6	-43.0	42.0	52.2	4.2	1.4	1.3
Closing Cash Balance		123.5	124.6	201.6	492.8	475.6	539.7	60.1	102.8	60.8	8.6	4.4	3.0

Cash position		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Change in Cash		-1.0	24.8	-121.3	-1.9	22.2	-288.1	12.2	-17.5	2.3	-62.2
Closing Cash Balance		123.5	124.6	100.5	221.9	223.8	201.6	489.7	477.5	495.0	492.8

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		32.9	50.8	1.6	2.4	-14.2	-2.8	-7.1	-3.0	2.8	-3.0	3.9	2.5
Real Free Cash Flow		-14.0	1.9	-46.0	-41.7	-61.0	-36.3	-32.7	-12.2	-0.3	-4.4	3.5	2.4

Free Cash Flow		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Free Cash Flow		-2.1	24.7	10.2	0.0	15.9	0.4	13.6	-13.9	1.5	3.5
Real Free Cash Flow		-13.5	14.0	1.6	-16.1	2.4	-7.5	-3.8	-30.1	-4.6	5.0

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-27.4	-39.2	-45.5
P/S	3.2	9.1	0.7
P/B	5	12.5	0.7
P/FCF	-103.4	-174.6	-24
Market cap	$1.5	$24.0

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	38.4 %	33.3 %	0 %
Debt to Income	-720 %	-529 %	0 %
Debt to Free cash flow	-2714.4 %	-12.7 %	0 %
Interest expense percentage	-4.9 %	-14.4 %	-12.5 %
Current ratio	0.7	1.7	0