Cassava Sciences, Inc.
Cassava Sciences, Inc.
SAVA
Valuace
70
Růst
23
Zdraví
100
Cena
$ 2.96
Dnes
--0.09 (-4.23%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-130%
ROA
-82%
PE
-1
PS
0
Cena 1R
1-5
⌀ Cena
2.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda

Profil

Cassava Sciences, Inc., biotechnologická společnost v klinickém stádiu, vyvíjí léky na neurodegenerativní onemocnění. Jeho hlavní kandidátem na léčbu je simufilam, malý molekulární lék, který je dokončen klinickou studií fáze 2b, a kandidátem na hodnocený diagnostický přípravek je SavaDx, biomarker/diagnostik na bázi krve pro zjištění Alzheimerovy choroby. Společnost byla dříve známá jako Pain Therapeutics, Inc. a v březnu 2019 změnila své jméno na Cassava Sciences, Inc. Cassava Sciences, Inc. byla založena v roce 1998 a sídlí v Austinu v Texasu.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
30
Založení
2000-07-14
Adresa
7801 North Capital of Texas Highway
CEO
Richard Jon Barry

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues0.000.000.000.00-1.800.000.000.000.000.000.000.000.0041,119.0010,890.0011,484.0016,809.00
Cost of Revenues0.00936.000.0089,423.000.000.00346.000.000.000.000.000.000.000.000.000.000.00
Gross Profit0.00-936.000.00-89,423.00-1.800.00-346.000.000.000.000.000.000.0041,119.0010,890.0011,484.0016,809.00
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.000.000.000.000.000.000.000.002,348.000.00
Cost of Revenues-18,982.00200.005,116.0013,666.0020,530.0017,676.0015,198.0016,233.00356.00392.00
Gross Profit18,982.00-200.00-5,116.00-13,666.00-20,530.00-17,676.00-15,198.00-16,233.001,992.00-392.00
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0089,423.0068,032.0024,813.003,053.001,568.002,969.007,615.009,176.009,100.007,306.004,917.007,605.008,300.0015,746.00
Selling General & Admin Expenses0.000.000.0016,534.0011,988.008,055.003,739.003,391.003,693.004,334.005,781.005,102.005,127.004,837.007,182.006,698.0014,766.00
Depreciation & Amortization936.00936.001,132.001,530.001,301.00534.00-692.0058.0069.0068.0058.0045.0015.00106.00122.00163.00232.00
Total Operating Expenses95,390.0094,454.00141,446.00105,957.0080,020.0032,868.006,792.004,959.006,662.0011,949.0014,957.0014,202.0012,433.009,754.0014,787.0014,998.0030,512.00
Operating Income-95,390.00-95,390.00-141,446.00-105,957.00-80,020.00-32,868.00-6,446.00-4,959.00-6,662.00-11,949.00-14,957.00-14,202.00-12,433.0031,365.00-3,897.00-3,514.00-13,703.00
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.0018,731.0023,603.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.003,702.004,276.00
Depreciation & Amortization298.00200.00218.00220.00260.00259.00302.00311.00356.00392.00
Total Operating Expenses32,534.0011,660.0040,276.0010,920.008,957.0012,947.0046,204.003,701.0022,433.0027,879.00
Operating Income-13,552.00-11,860.00-45,392.00-24,586.00-29,487.00-30,623.00-61,402.00-19,934.00-22,789.00-27,879.00
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4,620.004,620.008,510.007,833.002,777.0049.00112.00328.00105.0038.00107.0057.0047.00106.00451.00901.001,680.00
Interest Expense0.000.000.000.00-3,774.000.000.000.000.000.000.000.000.00-106.000.000.000.00
Other Expense4,417.004,417.00117,104.008,740.003,774.00483.00112.00328.00105.0038.00107.0057.0047.00106.00451.00901.001,680.00
IBT-90,973.00-90,973.00-24,342.00-97,217.00-76,246.00-32,385.00-6,334.00-4,631.00-6,557.00-11,911.00-14,850.00-14,145.00-12,386.0031,471.00-3,446.00-2,613.00-12,023.00
Income Tax Expense0.000.000.000.00-3,774.00-583.00-480.00-386.00-105.00-38.00-107.00-57.00-47.00-73.00-451.00-901.00-1,680.00
Net Income-90,973.00-90,973.00-24,342.00-97,217.00-72,472.00-31,802.00-5,854.00-4,245.00-6,557.00-11,911.00-14,850.00-14,145.00-12,386.0031,544.00-3,446.00-2,613.00-12,023.00
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income974.001,167.001,214.001,265.001,800.002,618.002,316.001,776.001,579.002,005.00
Interest Expense0.000.000.000.000.000.000.000.002,632.000.00
Other Expense1,013.001,053.001,168.001,183.001,890.002,680.0067,557.0044,977.001,870.002,228.00
IBT-12,539.00-10,807.00-44,224.00-23,403.00-27,597.00-27,943.006,155.0025,043.00-20,919.00-25,651.00
Income Tax Expense0.000.000.000.000.000.000.000.007,618.00-2,397.00
Net Income-12,539.00-10,807.00-44,224.00-23,403.00-27,597.00-27,943.006,155.0025,043.00-20,919.00-25,651.00
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.32$-1.80$-0.81$-0.22$-0.24$-0.61$-1.82$-2.28$-2.16$-1.92$4.90$-0.54$-0.41$-1.97
EPS Diluted$0.00$0.00$0.00$-2.32$-1.80$-0.81$-0.22$-0.24$-0.61$-1.82$-2.28$-2.16$-1.92$4.90$-0.54$-0.41$-1.97
Shares Outstanding48,297.0048,297.0046,329.0041,932.0040,202.0039,405.0026,105.0017,412.0010,682.006,537.006,519.716,536.566,466.996,429.566,393.286,308.576,091.99
Diluted Shares Outstanding48,297.0048,297.0046,604.0041,932.0040,202.0039,405.0026,105.0017,412.0010,682.006,537.006,519.716,536.566,466.996,458.286,393.286,308.576,091.99
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$0.00$-0.50$-0.61
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.50$-0.61
Shares Outstanding48,297.0048,293.0048,308.0048,262.0048,099.0047,976.0046,202.0043,001.0042,188.0042,002.00
Diluted Shares Outstanding48,297.0048,293.0048,308.0048,262.0048,099.0047,976.0046,202.0044,102.0042,188.0042,002.00
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents207,291.00128,574.00121,136.00201,015.00233,437.0093,506.0023,081.0019,807.0010,479.0018,714.0031,299.0040,590.0049,838.0056,254.0073,144.004,798.00
Short Term Investments0.000.000.000.000.000.000.000.000.002,099.000.000.001,250.006,899.0024,987.0086,428.00
Total Cash & ST Investments207,291.00128,574.00121,136.00201,015.00233,437.0093,506.0023,081.0019,807.0010,479.0018,714.0031,299.0040,590.0049,838.0056,254.0098,131.0091,226.00
Accounts Receivable1,438.80947.00962.000.000.000.000.000.000.000.000.000.000.000.000.007,114.00
Inventory0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets13,392.207,011.007,535.0010,211.0011,045.00488.00268.00233.00184.00356.00392.00239.00265.00253.00358.00144.00
Total Current Assets222,122.00136,532.00129,633.00211,226.00244,482.0093,994.0023,349.0020,040.0010,663.0019,070.0031,691.0040,829.0050,103.0056,507.0098,489.0098,484.00
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106,080.00112,381.00117,328.00128,574.00148,978.00207,291.00124,169.00121,136.00142,350.00168,438.00
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments106,080.00112,381.00117,328.00128,574.00148,978.00207,291.00124,169.00121,136.00142,350.00168,438.00
Accounts Receivable0.00835.00864.00947.005,000.001,438.801,000.00962.001,285.001,328.00
Inventory0.000.000.000.000.000.000.000.00-1,285.00-1,328.00
Other Current Assets2,830.001,605.001,959.007,011.0048,571.0013,392.208,830.007,535.008,970.004,767.00
Total Current Assets108,910.00114,821.00120,151.00136,532.00202,549.00222,122.00133,999.00129,633.00150,184.00174,533.00
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment21,364.0020,964.0021,854.0022,986.0020,826.00306.00137.00100.00200.00300.00200.00100.000.000.00122.00285.00
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets82.0037.00176.00622.001,075.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.000.000.000.00399.000.000.00-1.00-32.00-68.0027.00-23.000.00352.00352.00426.00
Total Long-Term Assets21,446.0021,001.0022,030.0023,608.0022,300.00306.00137.0099.00168.00232.00227.0077.000.00352.00474.00711.00
Total Assets243,568.00157,533.00151,663.00234,834.00266,782.0094,300.0023,486.0020,139.0010,831.0019,302.0031,918.0040,906.0050,103.0056,859.0098,963.0099,195.00
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20,823.0020,563.0020,781.0020,964.0021,135.0021,364.0021,604.0021,854.0022,077.0022,328.00
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.0037.0069.0082.00115.00176.00268.00387.00
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 Assets20,823.0020,563.0020,781.0021,001.0021,204.0021,446.0021,719.0022,030.0022,345.0022,715.00
Total Assets129,733.00135,384.00140,932.00157,533.00223,753.00243,568.00155,718.00151,663.00172,529.00197,248.00
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable52,552.007,654.0010,573.004,017.007,126.00911.00453.00294.00424.00330.001,928.00198.001,086.001,290.00464.001,107.00
Short-Term Debt0.000.000.00104.0097.0058.0090.000.000.000.000.000.000.00-929.00914.000.00
Other Current Liabilities2,042.004,096.003,622.002,942.00631.0094.009.00217.00708.00335.00623.00652.00715.001,806.00997.002,067.00
Current Liabilities54,594.0011,750.0014,195.007,063.0012,534.001,865.001,387.00511.001,132.00665.002,551.00850.001,801.009,999.0013,272.0014,071.00
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0042,822.008,192.007,654.0052,244.0052,552.009,603.0010,573.009,492.0010,338.00
Short-Term Debt0.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities48,046.004,510.005,045.004,096.004,790.002,042.0067,518.003,622.007,922.007,557.00
Current Liabilities48,046.0047,332.0013,237.0011,750.0057,034.0054,594.0077,121.0014,195.0017,414.0017,895.00
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.000.000.0035.00139.00235.000.000.000.000.000.000.000.00-437.00-435.00-40,187.00
Capital Leases0.000.000.00139.00236.00293.0090.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.00-26.000.000.000.000.000.000.000.000.000.00437.00435.00431.00
Total Liabilities54,594.0011,829.0014,195.007,295.0012,867.002,100.001,387.00511.001,132.00665.002,551.00850.001,801.0043,723.0054,570.0066,262.00
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.000.000.000.000.000.000.000.000.000.00
Capital Leases0.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities48,165.0047,411.0013,316.0011,829.0057,114.0054,594.0077,121.0014,195.0017,414.0017,895.00
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock48.0048.0042.00511,091.00461,221.00267,121.00190,686.0017.007.0046.0046.0046.0045.0045.0045.0043.00
Retained Earnings-349,571.00-405,111.00-380,769.00-283,552.00-207,306.00-174,921.00-168,587.00-163,956.00-157,399.00-145,488.00-130,638.00-116,493.00-104,107.00-135,651.00-132,205.00-129,592.00
Comprehensive Income0.000.000.000.000.000.000.00-900.00-800.00-700.00-700.001.001.004.00128.00525.00
Total Common Equity188,974.00145,704.00137,468.00227,539.00253,915.0092,200.0022,099.0019,628.009,699.0018,637.0029,367.0040,056.0048,302.0013,136.0044,393.0032,933.00
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock48.0048.0048.0048.0048.0048.0043.0042.00514,965.00513,552.00
Retained Earnings-483,545.00-472,738.00-428,514.00-405,111.00-377,514.00-349,571.00-355,726.00-380,769.00-359,850.00-334,199.00
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity81,568.0087,973.00127,616.00145,704.00166,639.00188,974.0078,597.00137,468.00155,115.00179,353.00
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.000.000.00139.00236.00293.0090.000.000.000.000.000.000.000.000.000.00
Book Value188,974.00145,704.00137,468.00227,539.00253,915.0092,200.0022,099.0019,628.009,699.0018,637.0029,367.0040,056.0048,302.0013,136.0044,393.0032,933.00
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 Value81,568.0087,973.00127,616.00145,704.00166,639.00188,974.0078,597.00137,468.00155,115.00179,353.00
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-15,372.00-90,973.00-24,342.00-97,217.00-76,246.00-32,385.00-6,334.00-4,631.00-6,557.00-11,911.00-14,850.00-14,145.00-12,386.0031,544.00-3,446.00-2,613.00-12,023.00
Depreciation & Amortization1,359.00936.001,132.001,530.001,301.00534.0022.0058.0069.0068.0058.0045.0015.000.00122.00163.00232.00
Stock-Based Compensation8,017.0019,582.0016,291.004,586.002,066.001,759.00988.001,296.002,388.002,973.004,334.003,457.003,761.003,101.006,610.005,428.0020,132.00
Change Working Capital27,963.0038,203.00-1,827.009,076.00-4,635.00-104.00288.00763.00-670.00635.00-1,768.001,594.00-937.00-463.00-158.006,518.00760.00
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-4,812.00
Change In Accounts Payable42,214.0033,993.00-2,919.006,896.00-3,449.006,215.00458.00159.00-130.00129.00-711.00841.00-272.0084.00-103.00-643.00-210.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-513.00
Other Non-cash Items-140,410.000.00-108,183.000.000.000.00-346.000.000.00-2.00-8.00-4.00-2.00-41,129.00-10,299.00-12,369.00-9,244.00
Cash from Operations-86,214.000.000.00-82,025.00-77,514.00-30,196.00-5,382.00-2,514.00-4,770.00-8,237.00-12,234.00-9,053.00-9,549.00-6,947.00-7,171.00-260.00-143.00
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12,539.00-10,807.00-44,224.00-23,403.00-27,597.00-27,943.006,155.0025,043.00-20,919.00-25,651.00
Depreciation & Amortization367.00131.00218.00220.00260.00259.00300.00311.00356.00392.00
Stock-Based Compensation5,374.004,402.004,581.005,225.000.005,608.000.000.002,129.00949.00
Change Working Capital-2,950.0053.0034,478.006,622.00-39,672.003,780.0037,840.00-3,775.00-3,882.00-2,220.00
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable-4,134.002,959.0034,630.00538.00-44,590.00-308.0042,949.00-970.001,081.00-846.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.000.000.000.005,744.000.00-62,536.00-40,706.003,994.00-405.00
Cash from Operations0.000.000.000.000.000.000.000.00-22,316.00-26,530.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-92.00-581.00-103.00-414.00-2,712.00-22,214.000.00-18.000.000.00-75.00-195.00-80.000.000.000.000.00
Acquisitions0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.00-399.00-4,141.00-3,847.00-2,598.00-6,644.00-20,768.00-2,497.00-65,753.00
Sales of Investment0.000.000.000.000.000.000.000.000.002,500.002,050.003,850.003,850.0012,300.0038,390.0062,400.00118,216.00
Other Investing Activities0.000.000.000.000.000.00360.000.000.000.000.000.000.000.000.000.000.00
Cash from Investing-92.000.000.00-414.00-2,712.00-22,214.00360.00-18.000.002,101.00-2,166.00-192.001,172.005,656.0017,622.0059,903.0052,463.00
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-501.00-80.000.000.00-57.00-17.00-29.000.00-41.00-22.00
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-41.00-22.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Debt Issued0.000.000.00-139.00-97.00-57.00203.0090.000.000.000.000.000.000.000.000.000.00
Issuance of Common Stock125,159.000.000.002,560.0047,329.00190,517.0070,251.00-60.0014,098.000.000.000.00379.00524.000.009,042.002,085.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-85,691.00
Other Financing Activities24,720.460.000.002,560.00475.001,824.005,196.005,866.000.000.00-284.00-46.000.000.00-34,240.00-339.00290.00
Cash from Financing125,159.000.000.002,560.0047,804.00192,341.0075,447.005,806.0014,098.000.00-284.00-46.00379.00524.00-34,240.008,703.00-83,316.00
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 Issued0.000.000.000.000.000.000.000.000.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.001,143.00464.00
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 Activities0.000.000.000.000.000.000.000.001,143.00464.00
Cash from Financing0.000.000.000.000.000.000.000.001,143.00464.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash38,853.00-33,072.007,438.00-79,879.00-32,422.00139,931.0070,425.003,274.009,328.00-6,136.00-14,684.00-9,291.00-7,998.00-767.00-23,789.0068,346.00-30,996.00
Closing Cash Balance207,291.0095,502.00128,574.00121,136.00201,015.00233,437.0093,506.0023,081.0019,807.0010,479.0016,615.0031,299.0040,590.0048,588.0049,355.0073,144.004,798.00
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10,578.00-6,301.00-4,947.00-11,246.00-60,404.00-18,313.0083,122.003,033.00-21,214.00-26,088.00
Closing Cash Balance95,502.00106,080.00112,381.00117,328.00128,574.00188,978.00207,291.00124,169.00121,136.00142,350.00
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-86,306.00-32,833.00-117,032.00-82,439.00-80,226.00-52,410.00-5,382.00-2,532.00-4,770.00-8,237.00-12,309.00-9,248.00-9,629.00-6,947.00-7,171.00-260.00-143.00
Real Free Cash Flow-94,323.00-52,415.00-133,323.00-87,025.00-82,292.00-54,169.00-6,370.00-3,828.00-7,158.00-11,210.00-16,643.00-12,705.00-13,390.00-10,048.00-13,781.00-5,688.00-20,275.00
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10,249.00-6,301.00-4,947.00-11,336.00-61,322.00-18,313.00-18,270.00-19,127.00-22,357.00-26,552.00
Real Free Cash Flow-15,623.00-10,703.00-9,528.00-16,561.00-61,322.00-23,921.00-18,270.00-19,127.00-24,486.00-27,501.00
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-1-42.4-1.4
P/S0-998211.79.4
P/B1.24.85.2
P/FCF-1.8-35.4-1.5
Market cap$0.1$0.5
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 Assets0 %0.1 %0 %
Debt to Income0 %-0.5 %0 %
Debt to Free cash flow0 %-4276.6 %0 %
Interest expense percentage0 %0.1 %44.7 %
Current ratio2.3 18.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-111.5 %-34 %0 %
ROA-70.1 %-27.3 %0 %
CapEx to Revenue0 %-585608.8 %0 %
RaD to Revenue0 %-1676701.9 %0 %
ROEM0.0 561254.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin0 %1098.2 %68.7 %
Operating margin0 %2070236.2 %35.5 %
Net margin0 %1958534.4 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %-107.5 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding48.3 mil 19.2 mil
Employee count0.0 tis 0.0 tis

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