Lightwave Logic, Inc.
Lightwave Logic, Inc.
LWLG
Valuace
70
Růst
0
Zdraví
75
Cena
$ 4.92
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-51%
ROA
-47%
PE
-46
PS
3906
Cena 1R
1-6
⌀ Cena
2.80
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
17-03-2026
Poslední dividenda

Profil

Lightwave Logic, Inc., společnost zabývající se vývojem, se zaměřuje na vývoj fotonických zařízení a nelineárních systémů optických polymerních materiálů pro datovou komunikaci optických vláken a optické výpočetní trhy ve Spojených státech. Společnost se zabývá návrhem a syntézou organických chromoforů pro použití v elektrooptických polymerových systémech a návrzích fotonických zařízení. Nabízí také elektrooptické modulátory, které převádějí data z elektrických signálů na optické signály pro přenos přes optické kabely, a polymerové fotonické integrované obvody, fotonické zařízení, které integruje různé fotonické funkce na jednom čipu. Kromě toho společnost poskytuje ridge vlnovodný modulátor, modulátor, který vytváří vlnovod ve vrstvě jeho elektrooptického polymerního systému. Zaměřuje se na prodej svých výrobků výrobcům elektrooptických zařízení, jako jsou výrobci telekomunikačních komponentů a systémů, dodavatelé sítí a přepínání, polovodičové společnosti, média Web 2.0, počítačové společnosti, letecké a kosmické společnosti a vládní agentury. Společnost byla dříve známá jako Third-order Nanotechnologies, Inc. a v březnu 2008 změnila svůj název na Lightwave Logic, Inc. Společnost Lightwave Logic, Inc. byla založena v roce 1991 a sídlí v Englewoodu v Coloradu.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
31
Založení
2006-05-16
Adresa
369 Inverness Parkway
CEO
Yves LeMaitre

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues236.86236.8695.6140.500.000.000.000.000.000.000.000.002.500.000.000.003.20
Cost of Revenues1,071.522,115.557.402.510.000.000.000.000.000.000.000.000.000.000.000.000.00
Gross Profit-834.66-1,878.6988.2137.990.000.000.000.000.000.000.000.002.500.000.000.003.20
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues159.1729.1725.6122.9222.9222.9219.3630.4240.50734.95
Cost of Revenues522.74543.293.462.030.981.240.00438.68370.49312.14
Gross Profit-363.58-514.1222.1420.8921.9321.6819.36-408.27-329.98422.80
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0015,903.6912,805.3712,476.044,529.504,319.303,794.573,519.132,474.692,825.102,849.622,068.052,489.751,682.561,709.17
Selling General & Admin Expenses0.000.000.005,359.574,334.294,520.402,070.482,000.111,806.452,004.411,660.892,020.581,546.061,632.391,936.421,633.792,006.90
Depreciation & Amortization2,108.722,108.721,875.251,303.981,045.21467.82784.42698.69465.80325.95195.61179.91151.18126.7779.2235.3930.17
Total Operating Expenses19,926.7618,882.7323,177.3521,263.2517,139.6616,996.446,599.976,319.415,601.025,523.544,135.584,845.684,395.683,700.444,426.163,316.343,716.07
Operating Income-20,761.42-20,761.42-23,089.14-21,225.27-17,139.66-16,996.44-6,599.97-6,319.41-5,601.02-5,523.54-4,135.58-4,845.68-4,393.18-3,700.44-4,426.16-3,316.34-3,712.87
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.003,896.934,040.94
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001,112.081,345.34
Depreciation & Amortization521.41543.29539.02505.00491.37435.90418.24433.51367.97312.14
Total Operating Expenses4,707.644,665.035,627.824,926.275,723.535,318.786,258.935,442.605,009.015,386.28
Operating Income-5,071.22-5,179.15-5,605.68-4,905.38-5,701.60-5,297.10-6,239.58-5,850.87-5,338.99734.95
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income842.45842.45926.85657.5591.6613.830.780.230.250.250.260.250.250.270.550.380.20
Interest Expense0.000.000.000.0091.660.000.000.000.250.250.260.2516.86212.16130.92166.650.56
Other Expense447.63447.63554.10187.23-90.82-1,634.94-115.59-407.56-172.19-226.09-271.890.25-16.86-212.16-130.920.000.00
IBT-20,313.80-20,313.80-22,535.04-21,038.03-17,230.48-18,631.38-6,715.56-6,726.97-5,772.96-5,749.38-4,407.21-4,845.43-4,409.80-3,912.33-4,556.540.000.00
Income Tax Expense0.000.000.000.00-0.84-424.53-0.78-0.23-171.69-0.25-0.260.00-0.25-0.27-0.55166.280.36
Net Income-20,313.80-20,313.80-22,535.04-21,038.03-17,229.64-18,206.86-6,714.79-6,726.74-5,772.96-5,749.38-4,407.21-4,845.43-4,409.80-3,912.33-4,556.54-3,482.62-3,713.23
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income293.00193.34168.25187.85199.38222.40251.73253.34253.59246.99
Interest Expense0.000.000.000.000.000.000.000.000.000.00
Other Expense227.1378.59-66.45208.36167.06-3.81219.89170.96399.32221.69
IBT-4,844.08-5,100.56-5,672.13-4,697.02-5,534.53-5,300.91-6,019.68-5,679.91-4,939.68-5,164.59
Income Tax Expense0.000.000.000.000.000.000.000.000.00-246.99
Net Income-4,844.08-5,100.56-5,672.13-4,697.02-5,534.53-5,300.91-6,019.68-5,679.91-4,939.68-5,164.59
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.18$-0.15$-0.17$-0.07$-0.08$-0.08$-0.08$-0.07$-0.08$-0.08$-0.08$-0.09$-0.08$-0.09
EPS Diluted$0.00$0.00$0.00$-0.18$-0.15$-0.17$-0.07$-0.08$-0.08$-0.08$-0.07$-0.08$-0.08$-0.08$-0.09$-0.08$-0.09
Shares Outstanding136,663.06128,628.73120,901.71115,467.30111,814.93105,223.9697,775.7983,299.5176,395.7570,876.5866,201.5360,326.4755,637.9151,672.1848,778.7845,337.0942,253.45
Diluted Shares Outstanding136,663.06128,628.73120,901.71115,467.30111,814.93105,223.9697,775.7983,299.5176,395.7570,876.5866,201.5360,326.4755,637.9151,672.1848,778.7845,337.0942,253.45
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$0.00$-0.04$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$-0.04
Shares Outstanding136,663.06129,644.82125,271.41123,931.84122,463.15120,901.71120,179.57118,950.59117,358.85116,491.84
Diluted Shares Outstanding136,663.06129,644.82125,271.41123,931.84122,463.15120,901.71120,179.57118,950.59117,358.85116,491.84
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents29,195.8227,667.9631,432.0924,102.1523,432.613,306.592,236.342,174.633,482.331,956.843,730.713,165.942,270.702,936.88359.82953.87
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments29,195.8227,667.9631,432.0924,102.1523,432.613,306.592,236.342,174.633,482.331,956.843,730.713,165.942,270.702,936.88359.82953.87
Accounts Receivable8.0745.5734.86655.790.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.0059.850.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets760.89401.741,233.14537.83232.31426.79371.53337.63584.92136.94264.49128.23132.2089.9841.7674.19
Total Current Assets29,964.7728,115.2732,700.0825,355.6223,664.923,873.782,608.892,512.264,067.252,093.793,995.203,294.172,402.913,026.85401.581,028.06
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents34,942.0722,106.9525,045.3327,667.9626,882.4729,195.8231,509.0631,432.0930,876.6532,635.79
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments34,942.0722,106.9525,045.3327,667.9626,882.4729,195.8231,509.0631,432.0930,876.6532,635.79
Accounts Receivable35.7510.7518.7545.5726.818.0656.7634.8638.7438.74
Inventory0.000.000.000.000.000.0089.88475.940.0047.95
Other Current Assets482.69638.86488.35401.74562.08760.89606.811,273.46524.29774.09
Total Current Assets35,460.5122,756.5625,552.4328,115.2727,471.3729,964.7732,262.5132,700.0831,439.6733,448.62
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8,555.368,337.277,829.002,877.522,715.522,577.003,276.481,800.771,176.75425.65495.06375.23298.36300.9988.7597.57
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets1,278.701,355.451,254.501,030.34848.13916.00939.48938.24605.78667.97619.77610.03543.54488.53431.10346.01
Long-Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Long-Term Assets9,834.069,692.719,083.503,907.863,563.663,493.004,215.962,739.011,782.521,093.621,114.83985.26841.90789.52519.86443.58
Total Assets39,798.8337,807.9841,783.5929,263.4727,228.587,366.786,824.865,251.265,849.773,187.415,110.034,279.423,244.813,816.37921.441,471.63
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,812.658,269.348,712.328,337.278,469.548,555.368,188.647,829.006,481.665,934.55
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets1,513.511,410.371,374.821,355.451,295.291,278.701,286.661,254.501,182.691,168.88
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.000.000.000.000.000.000.000.000.000.00
Total Long-Term Assets9,326.159,679.7110,087.139,692.719,764.839,834.069,475.309,083.507,664.357,103.42
Total Assets44,786.6732,436.2735,639.5637,807.9837,236.2039,798.8341,737.8141,783.5939,104.0240,552.04
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable917.97515.961,447.60891.84247.92219.04103.23164.57556.5870.5937.92188.49114.23151.99162.4666.22
Short-Term Debt155.95168.29144.12190.13178.19577.71156.520.000.000.000.000.000.000.000.000.00
Other Current Liabilities386.451,101.15951.21422.061,159.8613.11630.33179.6492.1957.3065.0433.357.953.3475.9749.79
Current Liabilities1,491.901,785.402,582.801,504.021,585.97933.03997.63344.20648.76127.89102.96221.84122.18155.33238.43116.01
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable388.47467.96528.67515.96449.75917.971,000.491,447.60429.52421.98
Short-Term Debt187.94181.25174.69168.29162.05155.95149.96144.1246.82132.86
Other Current Liabilities565.39434.22834.411,101.15510.52386.45625.50951.21254.52312.72
Current Liabilities1,141.791,098.311,537.761,785.401,122.321,491.901,811.662,582.80872.48917.57
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,685.042,598.682,766.97168.13358.26536.45703.460.000.000.000.000.000.000.000.000.00
Capital Leases2,685.042,766.972,911.09358.25536.45703.45859.980.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities4,176.944,384.085,349.771,710.452,024.301,591.331,917.14344.20833.06127.89102.96221.84122.18155.33238.43116.01
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,454.362,503.792,552.212,598.682,642.302,685.042,726.902,766.972,804.362,840.98
Capital Leases2,642.302,685.042,726.902,766.972,804.362,840.982,726.902,766.972,942.792,973.85
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities2,454.363,602.104,089.974,384.083,764.634,176.944,538.565,349.773,683.803,775.96
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock120.71123.30118.14112.88110.5697.7887.4179.1874.0768.0865.2458.3852.6250.1645.3443.97
Retained Earnings-139,570.99-150,406.43-127,871.39-106,833.36-89,602.88-70,971.50-64,255.94-57,528.97-51,756.01-46,006.63-41,599.42-36,753.99-32,344.19-28,431.87-23,875.33-20,392.71
Comprehensive Income-536.71-656.74-432.290.000.000.000.00-1,046.090.00-683.85-536.70-241.51-240.00-130.00-100.00-80.00
Total Common Equity35,621.8933,423.9036,433.8127,553.0225,204.275,775.454,907.714,907.065,016.723,059.525,007.074,057.583,122.633,661.05683.011,355.62
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock132.71126.47124.66123.30121.47120.71119.80118.14116.68116.19
Retained Earnings-165,876.15-160,775.59-155,103.46-150,406.43-144,871.90-139,570.99-133,551.30-127,871.39-122,931.72-117,767.13
Comprehensive Income0.000.00-456.58-656.74-506.93-536.71-368.09-432.29-496.74-519.47
Total Common Equity41,190.5128,834.1731,549.5933,423.9033,471.5735,621.8937,199.2436,433.8135,420.2236,776.08
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,840.982,766.972,911.09358.25536.451,114.15859.980.000.000.000.000.000.000.000.000.00
Book Value35,621.8933,423.9036,433.8127,553.0225,204.275,775.454,907.714,907.065,016.723,059.525,007.074,057.583,122.633,661.05683.011,355.62
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 Value41,190.5128,834.1731,549.5933,423.9033,471.5735,621.8937,199.2436,433.8135,420.2236,776.08
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-21,803.86-20,313.80-22,535.04-21,038.03-17,230.48-18,631.38-6,715.56-6,726.97-5,772.96-5,749.38-4,407.21-4,845.43-4,409.80-3,912.33-4,556.54-3,482.62-3,713.23
Depreciation & Amortization1,579.612,108.721,875.251,303.981,045.21878.52784.42698.69465.80325.95195.61179.91151.18126.7779.2235.3930.17
Stock-Based Compensation5,407.04551.474,440.006,459.395,813.631,022.99539.41600.73387.69794.74436.231,339.69824.73674.901,816.430.000.00
Change Working Capital444.86-622.24-145.00317.88-514.701,358.66305.73173.77257.84-468.28152.48-255.15103.64-75.38-131.32154.85-73.98
Change In Accounts Receivable-8.07-145.19-15.19-30.380.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable584.87-38.02-1,044.35869.24643.9228.88115.82-61.34101.59-55.1832.67-150.5774.26-37.76-58.0696.24-16.63
Change In Inventories30.380.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items5,839.144,526.67814.28720.77420.462,059.46116.37407.79172.19270.34295.8948.9641.36212.16132.421,610.012,320.37
Cash from Operations-14,055.800.000.00-12,236.02-10,465.88-10,038.63-4,873.86-4,765.85-4,400.97-4,409.70-3,153.29-3,440.76-3,140.20-2,838.03-2,368.46-1,682.37-1,436.68
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10,246.61-5,100.56-5,672.13-4,697.02-5,534.53-5,300.91-6,019.68-5,679.91-4,939.68-5,164.59
Depreciation & Amortization1,026.41543.29539.02505.00491.37484.39465.98433.51367.97312.14
Stock-Based Compensation2,404.22-1,505.581,239.15749.04971.761,130.7828.98626.511,374.271,695.31
Change Working Capital188.75125.22-659.19-277.03761.04-232.26-377.13-296.66961.00157.65
Change In Accounts Receivable-155.00-25.008.0026.82-18.75-18.7548.70-26.38-30.380.00
Change In Accounts Payable89.4767.92-347.2398.4690.24-443.74-82.52-662.991,231.39-116.90
Change In Inventories0.000.000.000.000.000.000.000.0030.380.00
Other Non-cash Items3,314.462,761.43783.05229.88174.07327.561,850.27144.34793.0389.70
Cash from Operations0.000.000.000.000.000.000.000.00-2,322.23-2,909.79
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4,097.32-1,331.77-2,267.40-3,292.22-1,567.60-1,116.18-217.98-305.67-1,434.86-265.53-193.26-309.48-294.54-179.15-348.88-111.67-108.44
Acquisitions0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.0018,785.660.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-183.540.000.00335.02-642.120.000.000.002.500.0019.500.000.000.000.000.000.00
Cash from Investing-4,097.320.000.00-2,957.20-2,209.72-1,116.18-217.98-305.67-1,432.36-265.53-173.76-309.48-294.54-179.15-348.88-111.67-108.44
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,232.13-59.29-40.35-853.54-331.98-349.64-810.40-775.38-1,571.04-873.07
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment3,900.8714,377.540.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-92.63-37.82
Cash from Investing0.000.000.000.000.000.000.000.00-1,571.04-873.07
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-31.060.000.000.000.00-13.11-669.65-505.730.000.000.000.000.000.000.000.000.00
Debt Issued-101.812,766.97-144.122,552.84-178.19-564.60923.821,365.710.000.000.000.000.000.000.000.000.00
Issuance of Common Stock13,165.650.000.0019,993.3612,775.2730,350.675,173.305,638.964,863.545,722.061,553.194,315.004,176.152,278.504,850.001,200.002,039.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities1,578.560.000.002,529.80569.87943.261,658.440.00-337.91478.650.000.00153.8372.51444.400.000.00
Cash from Financing14,713.160.000.0022,523.1613,345.1431,280.836,162.095,133.234,525.636,200.711,553.194,315.004,329.982,351.015,294.401,200.002,039.00
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 Issued2,642.30-42.73-41.86-40.07-37.39-36.63-35.88-34.23-31.70-31.06
Issuance of Common Stock0.000.000.000.000.000.000.000.003,929.451,113.50
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00519.25910.22
Cash from Financing0.000.000.000.000.000.000.000.004,448.702,023.72
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3,439.9741,349.39-3,764.127,329.94669.5420,126.021,070.2561.72-1,307.701,525.48-1,773.86564.77895.24-666.182,577.06-594.04493.88
Closing Cash Balance29,195.8269,017.3527,667.9631,432.0924,102.1523,432.613,306.592,236.342,174.633,482.331,956.843,730.713,165.942,270.702,936.88359.82953.87
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash34,075.2812,835.12-2,938.38-2,622.64785.50-2,313.35-2,313.2476.97555.44-1,759.14
Closing Cash Balance69,017.3534,942.0722,106.9525,045.3327,667.9626,882.4729,195.8231,509.0631,432.0930,876.65
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-18,153.13-15,080.96-18,248.41-15,835.94-12,033.48-11,154.81-5,091.85-5,071.52-5,835.83-4,675.23-3,346.55-3,750.24-3,434.74-3,017.18-2,717.34-1,794.04-1,545.12
Real Free Cash Flow-23,560.17-15,632.43-22,688.42-22,295.32-17,847.11-12,177.79-5,631.26-5,672.24-6,223.52-5,469.97-3,782.78-5,089.93-4,259.47-3,692.08-4,533.77-1,794.04-1,545.12
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-8,189.23-3,127.16-3,872.90-4,389.55-3,555.54-4,215.87-4,876.32-5,600.68-3,893.26-3,782.86
Real Free Cash Flow-10,593.46-1,621.58-5,112.05-5,138.60-4,527.30-5,346.65-4,905.31-6,227.19-5,267.54-5,478.17
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-45.5-35.3402450.1
P/S3906.21037.963392.8
P/B21.92290999.4
P/FCF-41.2-35.81273.1
Market cap$0.6$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 Assets5.9 %3.2 %0 %
Debt to Income-13 %-5.8 %0 %
Debt to Free cash flow-11.8 %-637.5 %0 %
Interest expense percentage0 %-1.4 %106.2 %
Current ratio31.1 14 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-49.3 %-143 %0 %
ROA-45.4 %-122.4 %0 %
CapEx to Revenue1277.4 %1638.3 %10 %
RaD to Revenue0 %18358.4 %0 %
ROEM7,640.5 3166.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin-446.5 %14.2 %49.8 %
Operating margin-21263.2 %-31626 %30.7 %
Net margin-20877.9 %-31958.3 %19.8 %

Dividenda

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

Ostatní

Ukazatel Aktuální Historické
Shares outstanding129.6 mil 77.8 mil
Employee count0.0 tis 0.0 tis

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