Ooma, Inc.
OOMA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Ooma, Inc. poskytuje komunikační služby a související technologie pro podniky a spotřebitele ve Spojených státech a Kanadě. Mezi produkty a služby společnosti patří Ooma Office, cloudový multiuživatelský komunikační systém pro malé a střední firmy; Ooma Office Pro, který nabízí služby, včetně HD videoschůzek, nahrávání hovorů, rozšířeného blokování hovorů a přepisu hlasové pošty; Ooma Connect, který poskytuje pevné bezdrátové připojení k internetu; Ooma Managed Wi-Fi, podnikové řešení typu plug-and-play Wi-Fi; a Ooma Enterprise, řešení s jednotnou komunikací jako služba. Poskytuje také Ooma AirDial, obyčejnou telefonní službu; Ooma Telo basic, která poskytuje neomezené osobní hovory v rámci Spojených států; Ooma Premier, sadu pokročilých funkcí pro volání na základě měsíčního nebo ročního předplatného; PureVoice HD, rezidenční telefonní služby; Ooma Telo, domácí komunikační řešení určené pro použití jako primární telefonní linka v domácnosti; a Ooma Telo 4G, které kombinuje základní stanici Ooma Telo s mobilní adaptérem Ooma 4G a zálohou baterie. Kromě toho společnost nabízí aplikaci Ooma Mobile HD, která umožňuje uživatelům telefonovat a přijímat hovory a přístup k funkcím a nastavení Ooma; Ooma Telo Air, bezdrátové Ooma Telo s vestavěným Wi-Fi a Bluetooth; Ooma Smart Security, bezpečnostní a monitorovací platforma; a mobilní aplikace Talkatone. Své produkty nabízí prostřednictvím přímého prodeje, distributorů, prodejců a prodejců, stejně jako on-line. Ooma, Inc. byla založena v roce 2003 a sídlí v Sunnyvale v Kalifornii.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
1186
Založení
2015-07-20
Podobné společnosti
$ 18.25
+ $ 0.22
$ 8.12
+ $ 0.60
$ 6.40
- $ 0.15
$ 6.25
- $ 0.02
$ 4.18
+ $ 0.03
$ 19.02
+ $ 1.02
$ 5.14
- $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 273.6 | 273.6 | 256.9 | 236.7 | 216.2 | 192.3 | 168.9 | 151.6 | 129.2 | 114.5 | 104.5 | 88.8 | 72.2 | 53.7 | 39.2 | |
| Cost of Revenues | 106.4 | 106.4 | 100.8 | 89.5 | 78.5 | 73.9 | 64.1 | 62.2 | 52.7 | 46.4 | 45.2 | 41.9 | 36.7 | 31.5 | 25.5 | |
| Gross Profit | 167.2 | 167.2 | 156.0 | 147.2 | 137.6 | 118.4 | 104.8 | 89.4 | 76.5 | 68.1 | 59.3 | 46.9 | 35.5 | 22.2 | 13.7 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 74.6 | 67.6 | 66.4 | 65.0 | 65.1 | 65.1 | 64.1 | 62.5 | 61.7 | 59.9 | |
| Cost of Revenues | 28.5 | 26.9 | 26.1 | 24.8 | 25.2 | 25.9 | 25.4 | 25.9 | 25.4 | 22.9 | |
| Gross Profit | 46.1 | 40.7 | 40.2 | 40.2 | 39.9 | 39.3 | 38.7 | 36.6 | 36.3 | 36.9 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 45.9 | 38.2 | 36.1 | 37.8 | 33.9 | 29.3 | 24.2 | 18.5 | 12.3 | 7.9 | 7.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 97.5 | 82.2 | 71.5 | 71.3 | 58.4 | 52.5 | 48.4 | 41.1 | 28.9 | 15.8 | 10.0 | |
| Depreciation & Amortization | 14.3 | 14.3 | 13.1 | 11.0 | 9.0 | 4.4 | 4.2 | 3.6 | 3.0 | 2.3 | 2.2 | 1.8 | 1.2 | 0.9 | 0.8 | |
| Total Operating Expenses | 163.0 | 163.0 | 163.0 | 151.2 | 143.4 | 120.4 | 107.6 | 109.1 | 92.3 | 81.8 | 72.6 | 59.6 | 41.2 | 23.7 | 17.0 | |
| Operating Income | 5.3 | 4.3 | -6.9 | -3.3 | -5.8 | -1.9 | -2.8 | -19.7 | -15.8 | -13.7 | -13.3 | -12.7 | -5.7 | -1.5 | -3.3 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 4.6 | 3.3 | 3.3 | 3.1 | 3.3 | 3.3 | 3.2 | 3.3 | 3.3 | 2.6 | ||
| Total Operating Expenses | 45.0 | 38.4 | 39.3 | 40.3 | 40.3 | 41.6 | 40.3 | 38.7 | 38.2 | 38.0 | ||
| Operating Income | 2.1 | 2.3 | 0.9 | -0.1 | -0.3 | -2.3 | -1.6 | -2.0 | -1.9 | -1.0 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.1 | 0.8 | 1.2 | 0.3 | 0.2 | 0.4 | 0.8 | 0.8 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.4 | 0.0 | 0.0 | 1.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.6 | 0.4 | 0.9 | 0.0 | 0.3 | 0.0 | |
| Other Expense | 0.1 | 0.1 | 0.8 | 0.5 | 0.3 | 0.2 | 0.4 | 0.8 | 0.8 | 0.6 | 0.0 | -0.5 | -0.9 | -0.3 | 0.1 | |
| IBT | 4.4 | 4.4 | -6.1 | -2.8 | -5.4 | -1.8 | -2.4 | -18.9 | -15.0 | -13.1 | -12.9 | -14.1 | -6.9 | -2.0 | -3.7 | |
| Income Tax Expense | -2.2 | -2.1 | 0.8 | -2.0 | -1.8 | -0.2 | 0.1 | -0.1 | -0.4 | 0.0 | -0.4 | 1.3 | -0.5 | 0.2 | 0.4 | |
| Net Income | 6.5 | 6.5 | -6.9 | -0.8 | -3.7 | -1.6 | -2.4 | -18.8 | -14.6 | -13.1 | -12.9 | -14.1 | -6.4 | -2.0 | -3.7 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.3 | ||
| Interest Expense | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.6 | -0.9 | 0.2 | 0.2 | 0.0 | 0.0 | -0.1 | 0.9 | 0.0 | 0.3 | ||
| IBT | 1.7 | 1.5 | 1.1 | 0.1 | -0.4 | -2.3 | -1.7 | -1.8 | -2.4 | -0.8 | ||
| Income Tax Expense | -2.3 | -0.1 | -0.1 | 0.2 | -0.1 | 0.1 | 0.4 | 0.3 | 0.7 | -3.0 | ||
| Net Income | 4.0 | 1.4 | 1.3 | -0.1 | -0.3 | -2.4 | -2.1 | -2.1 | -3.1 | 2.3 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.07 | $-0.11 | $-0.89 | $-0.74 | $-0.71 | $-0.74 | $-1.38 | $-0.56 | $-0.17 | $-0.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.07 | $-0.11 | $-0.89 | $-0.74 | $-0.71 | $-0.74 | $-1.38 | $-0.56 | $-0.17 | $-0.32 | |
| Shares Outstanding | 27.6 | 27.6 | 26.7 | 25.6 | 24.5 | 23.5 | 22.4 | 21.1 | 19.8 | 18.6 | 17.5 | 10.2 | 11.5 | 11.5 | 11.5 | |
| Diluted Shares Outstanding | 27.9 | 27.9 | 26.7 | 25.6 | 24.5 | 23.5 | 22.4 | 21.1 | 19.8 | 18.6 | 17.5 | 10.2 | 11.5 | 11.5 | 11.5 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 27.6 | 27.5 | 27.5 | 27.4 | 27.1 | 26.8 | 26.6 | 26.2 | 25.9 | 25.5 | ||
| Diluted Shares Outstanding | 27.9 | 28.2 | 28.2 | 27.4 | 27.1 | 26.8 | 26.6 | 26.2 | 25.9 | 26.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17.5 | 17.9 | 17.5 | 24.1 | 19.7 | 17.3 | 11.7 | 15.4 | 4.5 | 4.0 | 27.4 | 9.1 | 6.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 2.7 | 11.6 | 11.0 | 14.4 | 27.3 | 47.3 | 49.2 | 28.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 17.5 | 17.9 | 17.5 | 26.9 | 31.3 | 28.3 | 26.1 | 42.6 | 51.8 | 53.2 | 55.4 | 9.1 | 6.4 | |
| Accounts Receivable | 12.1 | 8.0 | 12.1 | 7.1 | 7.3 | 5.2 | 4.6 | 3.7 | 2.9 | 4.7 | 5.6 | 4.4 | 1.7 | |
| Inventory | 19.8 | 13.1 | 19.8 | 26.2 | 13.8 | 12.2 | 8.4 | 10.1 | 6.1 | 5.8 | 5.0 | 8.1 | 4.9 | |
| Other Current Assets | 5.7 | 17.2 | 20.7 | 17.1 | 13.6 | 10.2 | 9.0 | 5.5 | 4.4 | 3.5 | 3.3 | 0.3 | 0.7 | |
| Total Current Assets | 55.1 | 56.2 | 63.7 | 74.6 | 66.0 | 56.0 | 48.0 | 61.9 | 65.1 | 67.3 | 69.5 | 24.8 | 15.6 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 19.6 | 19.0 | 17.9 | 17.1 | 16.6 | 15.6 | 17.5 | 18.9 | 29.0 | 27.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | |
| Total Cash & ST Investments | 19.6 | 19.0 | 17.9 | 17.1 | 16.6 | 15.6 | 17.5 | 18.9 | 29.5 | 28.4 | |
| Accounts Receivable | 8.6 | 8.2 | 8.0 | 8.2 | 8.2 | 10.8 | 12.1 | 9.2 | 8.6 | 8.7 | |
| Inventory | 14.8 | 14.1 | 13.1 | 13.2 | 15.2 | 17.3 | 19.8 | 21.3 | 22.8 | 25.3 | |
| Other Current Assets | 16.8 | 16.0 | 17.2 | 16.6 | 15.6 | 13.7 | 5.7 | 16.4 | 14.5 | 13.6 | |
| Total Current Assets | 59.8 | 57.3 | 56.2 | 55.1 | 55.6 | 48.5 | 55.1 | 65.8 | 75.4 | 76.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 26.9 | 27.3 | 26.9 | 20.7 | 20.9 | 11.1 | 13.2 | 4.6 | 4.7 | 4.2 | 4.3 | 2.9 | 1.4 | |
| Goodwill | 23.1 | 23.1 | 23.1 | 8.7 | 4.3 | 4.3 | 4.3 | 3.9 | 1.9 | 1.1 | 1.1 | 1.1 | 0.0 | |
| Intangible Assets | 28.0 | 22.2 | 28.0 | 10.5 | 4.2 | 5.5 | 6.8 | 2.6 | 1.3 | 0.5 | 0.9 | 1.3 | 0.1 | |
| Long-Term Investments | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 26.2 | 17.2 | 17.6 | 16.6 | 13.9 | 12.2 | 8.2 | 5.4 | 0.3 | 0.3 | 0.7 | 1.2 | 0.7 | |
| Total Long-Term Assets | 104.2 | 93.0 | 95.6 | 56.4 | 43.2 | 33.1 | 32.4 | 16.5 | 8.3 | 6.1 | 7.0 | 6.5 | 2.2 | |
| Total Assets | 159.3 | 149.2 | 159.3 | 131.0 | 109.3 | 89.1 | 80.5 | 78.4 | 73.4 | 73.3 | 76.5 | 31.3 | 17.7 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 27.4 | 27.3 | 27.3 | 26.9 | 26.8 | 27.2 | 26.9 | 26.9 | 25.4 | 25.3 | |
| Goodwill | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 22.9 | 8.7 | 8.7 | |
| Intangible Assets | 19.4 | 20.8 | 22.2 | 23.6 | 25.0 | 26.5 | 28.0 | 29.6 | 9.0 | 9.7 | |
| 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 | 20.5 | 20.3 | 20.5 | 20.9 | 21.0 | 29.9 | 26.2 | 17.7 | 17.7 | 18.0 | |
| Total Long-Term Assets | 90.3 | 91.5 | 93.0 | 94.5 | 95.9 | 106.7 | 104.2 | 97.1 | 60.8 | 61.7 | |
| Total Assets | 150.1 | 148.8 | 149.2 | 149.6 | 151.5 | 155.2 | 159.3 | 162.9 | 136.2 | 137.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.8 | 6.0 | 7.8 | 13.5 | 7.5 | 7.5 | 8.5 | 10.2 | 5.5 | 5.9 | 4.8 | 4.0 | 5.2 | |
| Short-Term Debt | 3.7 | 7.4 | 0.0 | 3.6 | 3.3 | 3.8 | 3.3 | 4.6 | 0.0 | 0.0 | 0.6 | 1.6 | 1.4 | |
| Other Current Liabilities | 22.8 | 21.6 | 26.6 | 23.1 | 19.6 | 18.9 | 19.3 | 14.5 | 14.8 | 11.6 | 13.0 | 10.8 | 5.6 | |
| Current Liabilities | 51.5 | 51.7 | 51.5 | 57.4 | 46.9 | 46.7 | 46.9 | 44.7 | 35.8 | 33.0 | 33.5 | 30.7 | 22.5 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.2 | 10.6 | 6.0 | 6.8 | 7.0 | 10.8 | 7.8 | 7.0 | 12.5 | 18.9 | |
| Short-Term Debt | 0.0 | 3.8 | 3.7 | 0.0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 4.2 | |
| Other Current Liabilities | 25.8 | 18.9 | 25.4 | 27.1 | 20.7 | 18.4 | 22.8 | 21.4 | 18.7 | 16.4 | |
| Current Liabilities | 50.4 | 49.3 | 51.7 | 50.9 | 48.5 | 49.4 | 51.5 | 53.7 | 52.3 | 56.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16.0 | 12.2 | 29.7 | 20.9 | 11.2 | 2.8 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 1.0 | |
| Capital Leases | 13.7 | 15.9 | 17.4 | 10.4 | 11.2 | 2.8 | 5.0 | 4.6 | 0.0 | 0.0 | 0.6 | 1.3 | 0.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.4 | 33.9 | |
| Total Liabilities | 81.2 | 63.9 | 81.2 | 67.9 | 58.2 | 49.5 | 52.0 | 45.3 | 36.4 | 33.5 | 33.6 | 76.4 | 57.6 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.6 | 11.8 | 12.2 | 12.2 | 21.1 | 24.8 | 27.4 | 31.7 | 25.4 | 28.0 | |
| Capital Leases | 11.6 | 15.6 | 15.9 | 12.2 | 12.6 | 13.3 | 13.7 | 13.7 | 12.7 | 14.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 62.0 | 61.1 | 63.9 | 66.1 | 69.6 | 74.2 | 81.2 | 85.4 | 65.0 | 70.1 |
| Total Common Equity | TTM | 2025 | 2024 | 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 | 0.0 | 0.0 | |
| Retained Earnings | -133.3 | -140.2 | -133.3 | -132.4 | -128.8 | -127.0 | -124.6 | -105.8 | -90.9 | -77.8 | -64.8 | -50.8 | -44.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -4.2 | -3.3 | |
| Total Common Equity | 78.1 | 85.3 | 78.1 | 63.1 | 51.1 | 39.6 | 28.4 | 33.0 | 37.1 | 39.8 | 42.9 | -45.1 | -39.9 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -139.1 | -140.3 | -140.2 | -139.9 | -137.6 | -135.4 | -133.3 | -130.2 | -132.5 | -132.8 | |
| 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 | 88.1 | 87.7 | 85.3 | 83.5 | 81.8 | 81.0 | 78.1 | 77.5 | 71.2 | 67.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 33.4 | 15.9 | 29.7 | 14.0 | 14.5 | 2.8 | 5.0 | 4.6 | 0.0 | 0.0 | 0.6 | 12.0 | 2.4 | |
| Book Value | 78.1 | 85.3 | 78.1 | 63.1 | 51.1 | 39.6 | 28.4 | 33.0 | 37.1 | 39.8 | 42.9 | -45.1 | -39.9 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 88.1 | 87.7 | 85.3 | 83.5 | 81.8 | 81.0 | 78.1 | 77.5 | 71.2 | 67.6 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.8 | 6.5 | -6.9 | -0.8 | -3.7 | -1.8 | -2.4 | -18.8 | -14.6 | -13.1 | -12.9 | -14.1 | -6.4 | -2.0 | -3.7 | |
| Depreciation & Amortization | 11.0 | 11.0 | 13.1 | 11.0 | 9.0 | 4.4 | 4.2 | 3.6 | 3.0 | 2.3 | 2.2 | 1.8 | 1.2 | 0.9 | 0.8 | |
| Stock-Based Compensation | 14.8 | 14.9 | 17.9 | 14.8 | 13.9 | 12.7 | 12.3 | 12.8 | 10.4 | 10.9 | 9.8 | 4.7 | 0.4 | 0.1 | 0.2 | |
| Change Working Capital | -8.6 | -5.6 | 3.2 | 0.0 | -9.8 | -11.7 | -12.9 | -8.4 | -1.7 | 3.0 | 1.4 | 6.6 | -0.3 | 2.9 | 2.4 | |
| Change In Accounts Receivable | -2.6 | -2.6 | 1.8 | -2.6 | 0.4 | -2.1 | -0.6 | 0.1 | -1.1 | 1.9 | 0.9 | -1.2 | -2.1 | -0.6 | 1.2 | |
| Change In Accounts Payable | -10.3 | 1.4 | -2.2 | -9.6 | 4.5 | -3.6 | -3.9 | -9.1 | 2.8 | 2.4 | 0.0 | 4.4 | 1.5 | 2.7 | 2.2 | |
| Change In Inventories | 6.3 | -3.2 | 6.6 | 6.3 | -12.3 | -1.6 | -3.4 | 0.4 | -4.0 | -0.2 | -0.8 | 3.1 | -3.2 | -1.0 | -1.6 | |
| Other Non-cash Items | 7.9 | 3.5 | -0.7 | -9.6 | 1.4 | 3.0 | 3.2 | 3.5 | -0.7 | 0.1 | 0.0 | -0.2 | 1.5 | 0.1 | 0.1 | |
| Cash from Operations | 12.3 | 0.0 | 0.0 | 0.0 | 8.8 | 6.7 | 4.4 | -7.6 | -3.9 | 3.2 | 0.4 | -0.5 | -4.1 | 2.2 | -0.3 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.5 | 1.4 | 1.3 | -0.1 | -0.3 | -2.4 | -2.1 | -2.1 | -3.1 | 2.3 | |
| Depreciation & Amortization | 3.8 | 2.4 | 3.3 | 3.1 | 3.3 | 3.3 | 3.2 | 3.3 | 3.3 | 2.6 | |
| Stock-Based Compensation | 3.6 | 3.8 | 3.6 | 3.9 | 4.4 | 4.5 | 4.6 | 4.4 | 4.0 | 3.7 | |
| Change Working Capital | 1.0 | -1.5 | -1.8 | -3.3 | 0.2 | 2.7 | 1.3 | -1.0 | 1.2 | -3.4 | |
| Change In Accounts Receivable | -1.8 | -0.2 | -0.4 | -0.1 | 0.2 | 0.0 | 2.6 | -1.0 | -0.7 | -0.4 | |
| Change In Accounts Payable | 4.1 | 1.1 | -1.1 | 0.0 | 0.0 | 1.7 | -1.9 | -2.5 | 0.5 | -3.2 | |
| Change In Inventories | -0.9 | -0.6 | -0.6 | -1.0 | 0.0 | 2.1 | 1.9 | 2.6 | 1.7 | 1.3 | |
| Other Non-cash Items | -1.6 | 0.9 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 10.9 | 9.2 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.2 | -5.6 | -6.4 | -6.2 | -5.2 | -4.2 | -3.2 | -3.3 | -1.9 | -2.5 | -1.6 | -2.9 | -1.2 | -0.9 | -0.7 | |
| Acquisitions | -31.6 | -64.1 | 0.0 | -31.9 | -9.8 | 0.0 | 3.2 | -7.1 | -2.4 | -1.4 | 23.0 | 0.0 | -0.7 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -2.8 | -3.9 | -17.5 | -20.1 | -31.2 | -38.5 | -49.3 | -59.0 | -28.1 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 2.8 | 0.0 | 0.0 | 2.8 | 12.7 | 16.8 | 23.5 | 44.4 | 59.0 | 51.0 | 37.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | -3.2 | 0.0 | -1.3 | 0.0 | -23.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -35.3 | 0.0 | 0.0 | 0.0 | -6.1 | -4.9 | 0.2 | 2.9 | 14.9 | -2.2 | -23.0 | -31.0 | -1.9 | -0.9 | -0.7 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.6 | -1.5 | -1.3 | -1.2 | -1.7 | -1.6 | -1.7 | -1.5 | -1.3 | -1.4 | |
| Acquisitions | -64.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -29.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | -0.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -19.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -11.6 | -1.5 | -1.4 | -3.1 | |
| Debt Issued | 39.2 | 15.9 | -13.7 | 15.6 | -0.4 | 11.6 | -2.2 | 0.4 | 4.6 | 0.0 | 0.0 | 0.3 | 11.1 | 3.8 | 3.1 | |
| Issuance of Common Stock | 2.7 | 0.0 | 0.0 | 0.0 | 3.4 | 2.7 | 2.9 | 3.0 | 2.9 | 1.9 | 0.0 | 57.0 | 0.3 | 0.0 | 0.1 | |
| Repurchase of Common Stock | -1.7 | -16.8 | -8.9 | -1.7 | -1.6 | -2.1 | -1.6 | -1.5 | -2.9 | -2.4 | -1.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 51.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.4 | 0.0 | 0.0 | 1.4 | 4.3 | 9.9 | 0.1 | 4.0 | |
| Cash from Financing | 16.5 | 0.0 | 0.0 | 0.0 | 1.8 | 0.6 | 1.0 | 1.0 | 0.0 | -0.5 | -0.8 | 49.7 | 8.7 | -1.3 | 1.0 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11.6 | -4.0 | -0.3 | 3.7 | -12.6 | -3.7 | -4.9 | -2.0 | 22.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -8.6 | -2.8 | -5.9 | -3.7 | -4.0 | -2.4 | -1.8 | -0.7 | -0.3 | -0.5 | |
| 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.6 | 2.3 | 0.3 | -6.6 | 4.5 | 2.4 | 5.6 | -3.7 | 10.9 | 0.5 | -23.4 | 18.3 | 2.8 | 0.1 | -0.1 | |
| Closing Cash Balance | 17.5 | 20.1 | 17.9 | 17.5 | 24.1 | 19.7 | 17.3 | 11.7 | 15.4 | 4.5 | 4.0 | 27.4 | 9.1 | 6.4 | 6.3 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.6 | 2.2 | 0.6 | 1.1 | 0.7 | 0.5 | 0.7 | -2.0 | -1.3 | -10.1 | |
| Closing Cash Balance | 20.1 | 21.7 | 19.6 | 19.0 | 17.9 | 17.1 | 16.6 | 15.6 | 17.5 | 18.9 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.1 | 22.1 | 20.2 | 6.1 | 3.6 | 2.5 | 1.2 | -10.8 | -5.8 | 0.7 | -1.2 | -3.4 | -5.3 | 1.3 | -1.0 | |
| Real Free Cash Flow | -8.7 | 7.2 | 2.2 | -8.7 | -10.3 | -10.2 | -11.1 | -23.6 | -16.2 | -10.2 | -10.9 | -8.0 | -5.7 | 1.3 | -1.2 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.1 | 5.4 | 5.0 | 2.5 | 6.1 | 6.5 | 5.3 | 2.1 | 4.2 | 0.6 | |
| Real Free Cash Flow | 5.5 | 1.7 | 1.4 | -1.5 | 1.7 | 2.0 | 0.8 | -2.2 | 0.2 | -3.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 142.8 | -74.3 | 2507.9 |
| P/S | 1.2 | 1.7 | 261.8 |
| P/B | 3.6 | 5.9 | 1954.2 |
| P/FCF | 95.7 | -2.7 | 2901.9 |
| Market cap | $0.3 | $1.2 |
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 % | 6.8 % | 0 % |
| Debt to Income | 179.4 % | -228.4 % | 0 % |
| Debt to Free cash flow | 161.4 % | -230 % | 0 % |
| Interest expense percentage | 8.1 % | -0.4 % | 299.1 % |
| Current ratio | 1.2 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.3 % | -17.7 % | 0 % |
| ROA | 4.3 % | -11 % | 0 % |
| CapEx to Revenue | 2.2 % | 2.1 % | 25.1 % |
| RaD to Revenue | 0 % | 20.9 % | 0 % |
| ROEM | 230,693.1 | 326937.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61 % | 58.2 % | 100 % |
| Operating margin | 1.1 % | -7.2 % | 1407.5 % |
| Net margin | 0.9 % | -7.1 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 22 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 28.2 mil | 20.6 mil |
| Employee count | 1.2 tis | 0.6 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.
