Mitek Systems, Inc.
MITK
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Profil
Mitek Systems, Inc. vyvíjí, prodává a prodává mobilní řešení pro zachycování a ověřování digitální identity ve Spojených státech, Evropě, Latinské Americe a na mezinárodní úrovni. Řešení společnosti jsou vložena do nativních mobilních aplikací a webových prohlížečů, aby se usnadnily digitální zážitky spotřebitelů. Nabízí mobilní zálohu, která umožňuje jednotlivcům i firmám vzdáleně ukládat šeky pomocí smartphonu nebo tabletu vybaveného fotoaparátem, a řešení Mobile Verify, které je integrováno do mobilních aplikací, mobilních webů a desktopových aplikací. Společnost také poskytuje Mobile Fill, který zahrnuje automatické zachycení obrazu, minimalizuje počet kliknutí a urychluje vyplňování formulářů; a MiSnap, software pro mobilní zachycování, který umožňuje intuitivní uživatelské zážitky a okamžité zachycení kvalitních snímků dokladů totožnosti a kontrol. Kromě toho nabízí program CheckReader, který umožňuje finančním institucím automaticky extrahovat data z kontrol, program Check Fraud Defender, model využívající umělou inteligenci a cloud-hosted pro boj s kontrolními podvody, a program Check Intelligence, který umožňuje finančním institucím automaticky extrahovat data z kontrolního obrazu získaného prostřednictvím libovolného vkladového kanálu, včetně pobočky, bankomatu, vzdáleného zachycování vkladů a mobilního telefonu. Společnost dále poskytuje ID_CLOUD, automatizované řešení ověřování identity, které je integrováno do aplikace zákazníků pro čtení a ověřování dokumentů identity; IDLive Face, produkt pro detekci pasivní identity obličeje; IDVoice, robustní hlasový biometrický stroj řízený umělou inteligencí; IDLive Voice, který pomáhá zastavit falšování útoků na hlasové biometrické systémy; a IDLive Doc, který pracuje v boji proti podvodům souvisejícím s digitálně zobrazenými obrazy dokumentů. Mitek Systems, Inc. byla založena v roce 1986 a sídlí v San Diegu v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
565
Založení
1989-01-03
Podobné společnosti
$ 14.94
+ $ 0.52
$ 7.54
+ $ 0.14
$ 6.04
+ $ 0.26
$ 6.73
+ $ 0.14
$ 3.95
+ $ 0.05
$ 15.16
+ $ 0.02
$ 14.02
- $ 0.16
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 | 186.7 | 179.7 | 172.1 | 172.6 | 143.9 | 119.8 | 101.3 | 84.6 | 63.6 | 45.4 | 34.7 | 25.4 | 19.2 | 14.8 | 9.1 | 10.3 | 5.1 | |
| Cost of Revenues | 29.3 | 26.8 | 0.3 | 23.0 | 20.0 | 14.5 | 13.2 | 12.3 | 8.7 | 4.0 | 3.4 | 2.5 | 2.1 | 1.6 | 1.3 | 1.2 | 1.0 | |
| Gross Profit | 157.4 | 152.9 | 171.8 | 149.6 | 123.9 | 105.3 | 88.1 | 72.3 | 54.9 | 41.3 | 31.3 | 22.9 | 17.0 | 13.2 | 7.8 | 9.1 | 4.2 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 44.2 | 44.8 | 45.7 | 51.9 | 37.3 | 43.2 | 45.0 | 47.0 | 36.9 | 37.7 | |
| Cost of Revenues | 8.4 | 7.3 | 7.0 | 6.5 | 5.9 | 0.2 | 6.5 | 6.2 | 5.5 | 6.3 | |
| Gross Profit | 35.8 | 37.5 | 38.7 | 45.4 | 31.3 | 43.0 | 38.5 | 40.8 | 31.4 | 31.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 29.0 | 30.2 | 28.0 | 22.9 | 19.0 | 15.7 | 10.4 | 7.8 | 5.6 | 6.0 | 6.8 | 6.7 | 3.0 | 2.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 83.9 | 65.4 | 55.0 | 49.9 | 47.3 | 38.8 | 25.8 | 19.5 | 14.1 | 16.4 | 13.7 | 9.0 | 5.8 | 2.6 | |
| Depreciation & Amortization | 15.0 | 15.5 | 18.6 | 20.2 | 0.4 | 9.2 | 6.3 | 7.6 | 8.2 | 2.4 | 2.2 | 1.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Total Operating Expenses | 132.1 | 136.1 | 169.5 | 134.0 | 95.6 | 91.6 | 79.4 | 73.8 | 62.7 | 38.6 | 29.5 | 21.0 | 22.4 | 20.5 | 15.7 | 8.8 | 4.6 | |
| Operating Income | 25.3 | 16.8 | 2.2 | 15.6 | 27.6 | 13.7 | 8.9 | 1.5 | -7.8 | 2.8 | 1.8 | 1.9 | -5.4 | -7.3 | -7.9 | 0.3 | -0.4 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | ||
| Depreciation & Amortization | 3.6 | 3.5 | 4.0 | 3.9 | 4.1 | 4.1 | 4.3 | 4.7 | 4.6 | 4.7 | ||
| Total Operating Expenses | 30.4 | 32.8 | 34.9 | 34.0 | 34.4 | 35.3 | 37.8 | 40.1 | 38.3 | 34.6 | ||
| Operating Income | 5.4 | 4.7 | 3.8 | 11.4 | -3.1 | 7.7 | 0.7 | 0.7 | -11.5 | -3.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 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 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 | |
| Interest Expense | 9.9 | 9.8 | 9.3 | 9.1 | 8.2 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | 0.3 | |
| Other Expense | -4.4 | -5.2 | -3.1 | -5.2 | -24.8 | -4.5 | 0.5 | -5.5 | -0.9 | 0.4 | 0.1 | -1.4 | 0.1 | 0.0 | 0.0 | -0.4 | -0.3 | |
| IBT | 20.9 | 11.6 | -0.9 | 10.3 | 2.7 | 9.2 | 9.4 | -4.0 | -8.7 | 3.2 | 2.0 | 2.0 | -5.3 | -7.3 | -7.8 | -0.1 | -0.7 | |
| Income Tax Expense | 4.7 | 2.8 | -4.2 | 2.3 | -0.3 | 0.8 | 1.6 | -3.3 | 3.1 | -10.9 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 16.2 | 8.8 | 3.3 | 8.0 | 3.0 | 8.4 | 7.8 | -0.7 | -11.8 | 14.1 | 2.0 | 2.5 | -5.3 | -7.3 | -7.8 | -0.1 | -0.7 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.4 | ||
| Other Expense | -1.0 | -1.4 | -0.7 | -1.3 | -1.8 | -0.5 | -0.9 | -1.1 | -0.6 | -0.3 | ||
| IBT | 4.4 | 3.3 | 3.1 | 10.1 | -4.9 | 7.2 | -0.2 | -0.4 | -7.5 | -3.6 | ||
| Income Tax Expense | 1.6 | 1.4 | 0.7 | 0.9 | -0.3 | -1.4 | -0.4 | -0.7 | -1.7 | -2.1 | ||
| Net Income | 2.8 | 1.9 | 2.4 | 9.2 | -4.6 | 8.6 | 0.2 | 0.3 | -5.8 | -1.4 |
| 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 | $0.18 | $0.07 | $0.19 | $0.19 | $-0.02 | $-0.33 | $0.43 | $0.06 | $0.08 | $-0.17 | $-0.26 | $-0.31 | $-0.01 | $-0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.17 | $0.07 | $0.19 | $0.18 | $-0.02 | $-0.33 | $0.40 | $0.06 | $0.08 | $-0.17 | $-0.26 | $-0.31 | $-0.01 | $-0.04 | |
| Shares Outstanding | 45.7 | 45.7 | 46.6 | 45.5 | 44.6 | 43.5 | 41.4 | 39.3 | 35.8 | 33.1 | 31.6 | 30.8 | 30.5 | 27.5 | 25.1 | 21.5 | 16.9 | |
| Diluted Shares Outstanding | 47.2 | 46.9 | 47.5 | 46.5 | 45.8 | 45.1 | 42.5 | 39.3 | 35.8 | 35.5 | 33.8 | 31.5 | 30.5 | 27.5 | 25.1 | 21.5 | 16.9 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | ||
| Shares Outstanding | 45.7 | 46.0 | 45.9 | 45.7 | 45.2 | 46.6 | 47.0 | 46.9 | 46.3 | 46.0 | ||
| Diluted Shares Outstanding | 47.2 | 47.3 | 46.8 | 46.6 | 45.2 | 46.6 | 48.3 | 48.0 | 46.3 | 46.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 84.4 | 93.5 | 58.9 | 32.1 | 30.3 | 20.0 | 16.7 | 9.1 | 12.3 | 9.0 | 2.8 | 7.8 | 23.3 | 6.7 | 5.7 | 1.3 | |
| Short Term Investments | 38.7 | 36.9 | 74.7 | 58.3 | 149.1 | 40.0 | 16.5 | 8.4 | 30.3 | 24.9 | 23.9 | 16.3 | 5.7 | 5.8 | 10.2 | 0.0 | |
| Total Cash & ST Investments | 123.1 | 130.3 | 133.6 | 90.3 | 179.4 | 60.0 | 33.3 | 17.5 | 42.6 | 33.9 | 26.7 | 24.0 | 29.0 | 12.5 | 15.8 | 1.3 | |
| Accounts Receivable | 58.4 | 47.5 | 50.5 | 34.1 | 20.7 | 20.8 | 17.3 | 17.2 | 7.1 | 4.9 | 3.9 | 3.0 | 1.5 | 1.1 | 3.0 | 1.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 2.0 | 1.9 | 1.3 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | |
| Other Current Assets | 14.2 | 7.2 | 5.9 | 2.6 | 2.1 | 2.0 | 2.1 | 3.3 | 1.2 | 1.5 | 0.8 | 0.7 | 0.7 | 0.5 | 0.1 | 0.1 | |
| Total Current Assets | 195.7 | 185.1 | 190.0 | 129.1 | 204.1 | 84.1 | 54.1 | 38.1 | 50.9 | 40.3 | 31.4 | 27.7 | 31.2 | 14.1 | 19.1 | 2.7 |
| 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 | 127.1 | 104.7 | 90.6 | 93.5 | 84.4 | 80.9 | 64.5 | 58.9 | 87.5 | 83.0 | |
| Short Term Investments | 39.9 | 31.5 | 30.6 | 36.9 | 38.7 | 43.0 | 59.4 | 74.7 | 40.7 | 26.7 | |
| Total Cash & ST Investments | 167.1 | 136.2 | 121.2 | 130.3 | 123.1 | 123.9 | 123.9 | 133.6 | 128.1 | 109.8 | |
| Accounts Receivable | 52.4 | 61.7 | 47.9 | 47.5 | 58.4 | 67.2 | 52.6 | 50.5 | 45.0 | 44.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 2.2 | 2.8 | |
| Other Current Assets | 6.4 | 6.0 | 7.7 | 7.2 | 14.2 | 10.5 | 9.5 | 5.9 | 5.1 | 5.6 | |
| Total Current Assets | 225.9 | 203.9 | 176.8 | 185.1 | 195.7 | 201.6 | 186.0 | 190.0 | 178.2 | 159.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.4 | 7.2 | 7.0 | 8.6 | 10.7 | 9.0 | 4.2 | 4.7 | 0.6 | 0.4 | 1.0 | 1.3 | 1.6 | 0.5 | 0.2 | 0.0 | |
| Goodwill | 126.3 | 131.6 | 123.5 | 120.2 | 62.7 | 35.7 | 32.6 | 34.4 | 3.0 | 2.9 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 55.2 | 54.1 | 64.7 | 75.8 | 28.7 | 19.3 | 24.4 | 32.9 | 2.3 | 2.8 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Long-Term Investments | 12.0 | 11.4 | 1.3 | 10.6 | 48.1 | 2.0 | 1.6 | 0.0 | 3.8 | 2.0 | 0.0 | 2.1 | 0.0 | 2.1 | 0.4 | 0.0 | |
| Other Long-Term Assets | 1.4 | 5.2 | 7.2 | 5.8 | 54.5 | 5.6 | 2.3 | 2.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 213.5 | 228.7 | 215.4 | 231.3 | 215.2 | 85.0 | 81.8 | 89.0 | 20.8 | 8.1 | 7.3 | 3.4 | 1.7 | 2.6 | 0.7 | 0.3 | |
| Total Assets | 409.2 | 413.8 | 405.4 | 360.4 | 419.3 | 169.2 | 135.9 | 127.1 | 71.7 | 48.4 | 38.7 | 31.1 | 32.9 | 16.7 | 19.9 | 3.0 |
| 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 | 4.6 | 4.8 | 5.1 | 7.2 | 5.4 | 6.0 | 6.5 | 7.0 | 7.3 | 7.8 | |
| Goodwill | 134.7 | 128.1 | 124.9 | 131.6 | 126.3 | 126.4 | 127.7 | 123.5 | 131.5 | 130.1 | |
| Intangible Assets | 43.8 | 45.1 | 47.6 | 54.1 | 55.2 | 58.9 | 63.2 | 64.7 | 70.4 | 73.5 | |
| Long-Term Investments | 8.3 | 16.2 | 16.7 | 11.4 | 10.2 | 9.0 | 7.2 | 1.3 | 2.8 | 4.8 | |
| Other Long-Term Assets | 3.2 | 3.8 | 5.6 | 5.2 | 3.2 | 1.6 | 1.5 | 7.2 | 8.6 | 8.5 | |
| Total Long-Term Assets | 220.9 | 221.4 | 219.1 | 228.7 | 213.5 | 215.4 | 219.4 | 215.4 | 239.2 | 241.6 | |
| Total Assets | 446.7 | 425.3 | 396.0 | 413.8 | 409.2 | 417.0 | 405.4 | 405.4 | 417.5 | 401.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.3 | 7.2 | 7.6 | 5.0 | 2.5 | 3.9 | 3.6 | 3.6 | 1.9 | 1.3 | 1.5 | 1.8 | 1.9 | 0.7 | 0.4 | 0.2 | |
| Short-Term Debt | 0.9 | 1.1 | 2.1 | 2.1 | 1.9 | 1.8 | 7.9 | 8.0 | 3.7 | 3.3 | 2.1 | 1.4 | 1.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 12.9 | 12.4 | 20.3 | 20.0 | 23.6 | 10.7 | 2.9 | 4.0 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.8 | 0.5 | 0.2 | |
| Current Liabilities | 43.9 | 42.1 | 51.5 | 40.5 | 38.5 | 24.4 | 20.0 | 20.4 | 9.5 | 8.3 | 7.4 | 6.2 | 5.8 | 3.1 | 1.8 | 1.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.6 | 3.5 | 5.0 | 7.2 | 6.3 | 9.1 | 10.2 | 7.6 | 7.7 | 5.5 | |
| Short-Term Debt | 1.3 | 148.5 | 0.9 | 1.1 | 0.9 | 1.4 | 1.8 | 2.1 | 2.2 | 2.1 | |
| Other Current Liabilities | 168.0 | 14.2 | 9.2 | 12.4 | 12.8 | 10.9 | 9.3 | 20.1 | 20.9 | 29.1 | |
| Current Liabilities | 198.8 | 195.6 | 38.5 | 42.1 | 43.9 | 47.3 | 39.6 | 51.5 | 53.7 | 45.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 143.6 | 150.2 | 139.5 | 132.1 | 127.5 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | |
| Capital Leases | 2.4 | 5.0 | 4.8 | 6.2 | 8.5 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 6.7 | 3.9 | 6.5 | 14.1 | 4.1 | 4.6 | 5.6 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 199.6 | 199.0 | 200.2 | 190.1 | 226.0 | 36.9 | 28.6 | 31.7 | 10.3 | 8.9 | 8.3 | 7.2 | 7.1 | 3.2 | 1.8 | 2.0 |
| 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 | 154.1 | 4.4 | 150.2 | 150.2 | 146.0 | 144.1 | 142.1 | 138.4 | 136.5 | 135.2 | |
| Capital Leases | 2.7 | 2.9 | 3.0 | 5.0 | 3.2 | 2.6 | 2.8 | 4.8 | 5.1 | 5.5 | |
| Def. Tax Liability | 2.9 | 2.7 | 3.6 | 3.9 | 6.7 | 6.7 | 6.8 | 6.5 | 16.0 | 15.7 | |
| Total Liabilities | 209.1 | 205.1 | 195.0 | 199.0 | 199.6 | 200.9 | 191.6 | 200.2 | 209.8 | 198.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -24.6 | -30.3 | -9.3 | -18.0 | -5.6 | -14.0 | -20.8 | -21.0 | -17.5 | -31.5 | -33.5 | -36.0 | -30.7 | -23.5 | -15.6 | -15.5 | |
| Comprehensive Income | -9.9 | -2.3 | -14.2 | -28.2 | -0.9 | -0.3 | -4.1 | -0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | |
| Total Common Equity | 209.6 | 214.8 | 205.2 | 170.3 | 193.3 | 132.2 | 107.3 | 95.4 | 61.4 | 39.5 | 30.4 | 23.9 | 25.7 | 13.6 | 18.1 | 1.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -26.6 | -29.0 | -38.1 | -30.3 | -24.6 | -14.8 | -15.1 | -9.3 | -8.5 | -8.8 | |
| Comprehensive Income | 2.3 | -8.0 | -13.0 | -2.3 | -9.9 | -9.6 | -7.6 | -14.2 | -9.5 | -11.9 | |
| Total Common Equity | 237.6 | 220.2 | 200.9 | 214.8 | 209.6 | 216.1 | 213.8 | 205.2 | 207.6 | 202.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 147.0 | 151.3 | 140.3 | 134.2 | 129.4 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | |
| Book Value | 209.6 | 214.8 | 205.2 | 170.3 | 193.3 | 132.2 | 107.3 | 95.4 | 61.4 | 39.5 | 30.4 | 23.9 | 25.7 | 13.6 | 18.1 | 1.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 237.6 | 220.2 | 200.9 | 214.8 | 209.6 | 216.1 | 213.8 | 205.2 | 207.6 | 202.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.7 | 8.8 | 3.3 | 8.0 | 3.0 | 8.0 | 7.8 | -0.7 | -11.8 | 14.1 | 2.0 | 2.5 | -5.3 | -7.3 | -7.8 | -0.1 | -0.7 | |
| Depreciation & Amortization | 17.8 | 15.5 | 16.9 | 18.7 | 14.9 | 8.9 | 7.9 | 8.4 | 4.6 | 0.9 | 1.4 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Stock-Based Compensation | 13.6 | 16.8 | 12.6 | 10.5 | 13.3 | 11.5 | 9.6 | 9.6 | 9.0 | 5.5 | 4.1 | 3.4 | 3.4 | 2.8 | 2.6 | 1.3 | 0.4 | |
| Change Working Capital | -18.4 | 13.3 | 1.4 | -9.0 | -8.5 | 2.1 | -3.3 | 0.4 | -1.9 | -0.6 | -1.1 | -0.6 | -1.5 | 3.4 | 3.0 | -1.5 | -1.0 | |
| Change In Accounts Receivable | 8.5 | -0.2 | 5.1 | 4.3 | -10.8 | -0.8 | -0.4 | 1.6 | -5.7 | -2.1 | -1.0 | -0.6 | -1.5 | -0.4 | 1.9 | -1.8 | -0.8 | |
| Change In Accounts Payable | -1.5 | -3.4 | -0.5 | 2.5 | 2.2 | -1.6 | 0.3 | 0.0 | 0.3 | 0.6 | -0.2 | -0.4 | -0.1 | 1.2 | 0.4 | 0.1 | -0.1 | |
| Change In Inventories | -14.8 | 0.0 | 0.0 | 0.0 | -1.7 | 2.7 | -6.3 | -2.4 | 1.8 | 1.2 | 0.2 | 0.0 | -0.2 | 1.4 | 0.8 | -0.2 | 0.0 | |
| Other Non-cash Items | 38.0 | 10.5 | 7.9 | 8.9 | 7.4 | 6.7 | 0.2 | 0.3 | 2.1 | 1.6 | 1.7 | 0.8 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | |
| Cash from Operations | 14.1 | 0.0 | 0.0 | 31.6 | 26.4 | 37.3 | 24.1 | 14.3 | 5.6 | 10.4 | 7.9 | 6.1 | -2.5 | -0.6 | -1.8 | 0.3 | -0.8 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.8 | 1.9 | 2.4 | 9.2 | -4.6 | 8.6 | 0.2 | 0.3 | -5.8 | -1.4 | |
| Depreciation & Amortization | 3.6 | 3.5 | 4.0 | 3.9 | 4.1 | 4.1 | 4.3 | 6.4 | 4.6 | 4.3 | |
| Stock-Based Compensation | 2.7 | 3.6 | 4.4 | 4.4 | 4.5 | 1.7 | 3.6 | 3.9 | 3.4 | 2.7 | |
| Change Working Capital | -4.0 | 9.5 | 9.8 | -0.6 | -5.4 | 13.8 | 3.0 | -5.1 | -10.3 | -6.0 | |
| Change In Accounts Receivable | 5.4 | 2.6 | 10.4 | -11.2 | -2.0 | 9.9 | 9.6 | -11.2 | -3.3 | 13.3 | |
| Change In Accounts Payable | 1.2 | 0.3 | 0.0 | -1.5 | -2.2 | 0.9 | -2.8 | -1.1 | 2.5 | -0.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.8 | |
| Other Non-cash Items | 2.6 | 2.7 | 3.5 | 2.0 | 2.4 | 1.2 | 2.2 | 1.7 | 0.3 | 1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | -1.2 | -1.4 | -1.0 | -1.1 | -1.4 | -0.8 | -1.1 | -4.3 | -0.5 | -0.3 | -0.1 | -0.1 | -1.5 | -0.3 | -0.2 | 0.0 | |
| Acquisitions | -0.2 | 0.0 | 0.0 | -0.3 | -127.9 | -12.5 | 0.1 | 0.0 | -29.7 | 0.0 | 0.0 | -5.4 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | |
| Investments | -93.2 | -40.6 | -62.4 | -71.7 | -47.8 | -246.5 | -44.7 | -24.4 | -15.4 | -39.9 | -33.7 | -27.3 | -24.6 | -4.1 | -12.2 | -10.6 | 0.0 | |
| Sales of Investment | 90.4 | 47.6 | 92.9 | 66.3 | 173.3 | 90.0 | 20.8 | 15.0 | 41.0 | 32.7 | 30.6 | 21.4 | 11.7 | 6.1 | 14.6 | 0.0 | 0.0 | |
| Other Investing Activities | -21.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | 0.0 | 0.0 | |
| Cash from Investing | -4.6 | 0.0 | 0.0 | -6.8 | -3.5 | -170.5 | -24.7 | -10.5 | -8.4 | -7.8 | -3.3 | -11.3 | -13.1 | 0.6 | 2.1 | -10.8 | 0.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.4 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 | -0.4 | -0.5 | -0.2 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.3 | |
| Investments | 0.0 | -6.4 | -12.2 | -9.6 | -12.4 | -17.2 | -18.4 | -11.8 | -15.0 | -48.0 | |
| Sales of Investment | 25.8 | 12.7 | 11.9 | 9.5 | 13.6 | 18.4 | 19.3 | 21.8 | 33.1 | 16.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.3 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 9.4 | 151.3 | 11.1 | 6.1 | 4.8 | 122.4 | 7.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.7 | |
| Issuance of Common Stock | 1.4 | 0.0 | 0.0 | 1.7 | 1.7 | 4.0 | 4.8 | 5.6 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 | 14.6 | 0.3 | |
| Repurchase of Common Stock | -9.4 | -4.7 | -24.2 | 0.0 | -15.2 | -0.2 | -1.0 | 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 | -4.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -4.9 | 0.0 | 0.0 | 1.7 | -7.7 | 144.0 | 0.0 | -0.9 | -1.3 | 0.7 | 1.8 | 0.2 | 0.1 | 0.6 | 0.7 | 0.3 | 1.1 | |
| Cash from Financing | -12.5 | 0.0 | 0.0 | 1.7 | -21.1 | 143.7 | 3.4 | 4.4 | -0.4 | 0.7 | 1.7 | 0.2 | 0.1 | 16.6 | 0.7 | 14.9 | 1.4 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 152.7 | -0.5 | 2.0 | -0.2 | 4.3 | 1.5 | 1.6 | 3.6 | 1.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Repurchase of Common Stock | -10.0 | -1.5 | 0.0 | 0.0 | -3.3 | -14.1 | -10.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.1 | 60.7 | 34.5 | 26.9 | 1.7 | 10.3 | 3.2 | 7.7 | -3.3 | 3.3 | 6.3 | -5.0 | -15.5 | 16.6 | 1.0 | 4.4 | 0.6 | |
| Closing Cash Balance | 84.4 | 154.2 | 93.5 | 58.9 | 32.1 | 30.3 | 20.0 | 16.7 | 9.0 | 12.3 | 9.0 | 2.8 | 7.8 | 23.3 | 6.7 | 5.7 | 1.3 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 21.0 | 27.0 | 22.4 | 14.1 | -2.8 | 9.1 | 3.4 | 16.4 | 5.6 | -28.6 | |
| Closing Cash Balance | 175.1 | 154.2 | 127.1 | 104.7 | 90.6 | 93.5 | 84.4 | 80.9 | 64.5 | 58.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.5 | 54.2 | 30.3 | 30.6 | 25.2 | 36.0 | 23.3 | 13.2 | 1.3 | 10.0 | 7.6 | 6.0 | -2.6 | -2.1 | -2.1 | 0.1 | -0.8 | |
| Real Free Cash Flow | -1.0 | 37.4 | 17.6 | 20.1 | 11.9 | 24.4 | 13.8 | 3.6 | -7.6 | 4.5 | 3.5 | 2.7 | -6.0 | -4.9 | -4.7 | -1.2 | -1.2 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.6 | 19.2 | 21.2 | 13.5 | 0.2 | 20.8 | 12.6 | 6.6 | -9.7 | 3.1 | |
| Real Free Cash Flow | 3.9 | 15.6 | 16.8 | 9.2 | -4.2 | 19.1 | 9.0 | 2.7 | -13.1 | 0.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 33.5 | 9.5 | -45.5 |
| P/S | 2.9 | 6.8 | 0.7 |
| P/B | 2.3 | 4.8 | 0.7 |
| P/FCF | 11.9 | -12.3 | -24 |
| Market cap | $0.4 | $0.4 |
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 | 0 % | 11.2 % | 0 % |
| Debt to Income | 943.9 % | 305.9 % | 0 % |
| Debt to Free cash flow | 335.6 % | -28.4 % | 0 % |
| Interest expense percentage | 39.2 % | 49 % | -12.5 % |
| Current ratio | 1.1 | 3.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.8 % | -10.3 % | 0 % |
| ROA | 3.6 % | -5.3 % | 0 % |
| CapEx to Revenue | 1.2 % | 2 % | 0 % |
| RaD to Revenue | 0 % | 28 % | 0 % |
| ROEM | 313,749.6 | 231124.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 84.3 % | 87.5 % | 31 % |
| Operating margin | 13.6 % | -7.3 % | -19.8 % |
| Net margin | 8.7 % | -8.3 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 1.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 47.2 mil | 35.9 mil |
| Employee count | 0.6 tis | 0.2 tis |
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