SmartRent, Inc.
SMRT
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
SmartRent, Inc., podniková softwarová společnost, poskytuje integrovaný operační systém pro inteligentní domácnosti majitelům a provozovatelům bytových nemovitostí, stavitelům domů, institucionálním kupujícím bytů, vývojářům a obyvatelům ve Spojených státech. Jeho řešení je navrženo tak, aby poskytovalo komunitám viditelnost a kontrolu nad jejich majetkem a současně přinášelo úspory nákladů a další příležitosti k výnosům prostřednictvím komplexní nabídky ovládání domácnosti pro rezidenty. Mezi produkty a řešení společnosti patří chytré byty a domy, kontrola přístupu k budovám, společné prostory, nájemní jednotky, ochrana a sledování majetku, správa parkovišť, prohlídky s vlastním průvodcem a komunitní a rezidentní Wi-Fi. Zákazníkům nabízí také profesionální služby, včetně školení, instalace a podpůrných služeb. Společnost SmartRent, Inc. byla založena v roce 2017 a sídlí ve Scottsdale v Arizoně.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
494
Založení
2021-08-25
Podobné společnosti
$ 7.89
+ $ 0.00
$ 1.93
+ $ 0.01
$ 5.08
+ $ 0.14
$ 8.05
- $ 0.02
$ 2.87
+ $ 0.15
$ 1.83
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 152.3 | 152.3 | 174.9 | 236.8 | 167.8 | 110.6 | 52.5 | |
| Cost of Revenues | 102.5 | 102.5 | 114.5 | 187.3 | 166.5 | 120.7 | 56.8 | |
| Gross Profit | 49.9 | 49.9 | 60.3 | 49.5 | 1.3 | -10.1 | -4.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 36.5 | 36.2 | 38.3 | 41.3 | 35.4 | 40.5 | 48.5 | 50.5 | 60.3 | 58.1 | |
| Cost of Revenues | 22.4 | 26.6 | 25.6 | 27.8 | 25.2 | 27.1 | 31.2 | 31.1 | 43.3 | 44.6 | |
| Gross Profit | 14.1 | 9.6 | 12.7 | 13.6 | 10.2 | 13.5 | 17.3 | 19.4 | 17.0 | 13.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 28.8 | 29.4 | 21.6 | 9.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 63.9 | 76.2 | 40.0 | 22.0 | |
| Depreciation & Amortization | 8.2 | 8.2 | 6.5 | 5.5 | 4.3 | 0.5 | -0.4 | |
| Total Operating Expenses | 87.5 | 87.5 | 102.1 | 92.7 | 105.6 | 61.6 | 31.4 | |
| Operating Income | -37.7 | -37.7 | -41.8 | -43.2 | -104.3 | -71.7 | -35.7 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 7.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | 15.9 | ||
| Depreciation & Amortization | 0.4 | 3.8 | 2.1 | 1.9 | 1.8 | 0.0 | 1.6 | 1.5 | 2.4 | 1.5 | ||
| Total Operating Expenses | -8.3 | 16.6 | 24.4 | 54.9 | 23.1 | 25.2 | 24.2 | 29.6 | 22.8 | 23.5 | ||
| Operating Income | 22.3 | -7.0 | -11.7 | -41.3 | -13.0 | -11.7 | -6.9 | -10.2 | -5.8 | -9.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.3 | 4.3 | 8.2 | 0.0 | 1.9 | 0.0 | 0.0 | |
| Interest Expense | 0.4 | 0.4 | 0.0 | 0.0 | 1.9 | 0.2 | 0.6 | |
| Other Expense | -22.8 | -22.8 | 8.4 | 8.5 | 2.5 | -0.2 | -1.2 | |
| IBT | -60.5 | -60.5 | -33.4 | -34.7 | -101.7 | -71.8 | -37.0 | |
| Income Tax Expense | 0.0 | 0.0 | 0.3 | -0.1 | -5.4 | 0.1 | 0.1 | |
| Net Income | -60.6 | -60.6 | -33.6 | -34.6 | -96.3 | -72.0 | -37.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 0.9 | 1.0 | 1.2 | 1.5 | 2.0 | 2.3 | 2.4 | 2.5 | 2.2 | ||
| Interest Expense | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | ||
| Other Expense | -25.7 | 0.8 | 0.8 | 1.2 | 1.7 | 1.8 | 2.4 | 2.5 | 2.4 | 2.2 | ||
| IBT | -3.3 | -6.2 | -10.9 | -40.1 | -11.3 | -9.9 | -4.5 | -7.6 | -3.4 | -7.8 | ||
| Income Tax Expense | -0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | ||
| Net Income | -3.2 | -6.3 | -10.9 | -40.2 | -11.4 | -9.9 | -4.6 | -7.7 | -3.3 | -7.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.17 | $-0.49 | $-0.96 | $-0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.17 | $-0.49 | $-0.96 | $-0.19 | |
| Shares Outstanding | 189.2 | 189.7 | 199.2 | 200.7 | 195.6 | 74.7 | 193.7 | |
| Diluted Shares Outstanding | 189.2 | 189.7 | 199.2 | 200.7 | 195.6 | 74.7 | 193.7 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.04 | ||
| Shares Outstanding | 189.2 | 188.4 | 188.8 | 192.4 | 198.7 | 198.7 | 202.0 | 203.5 | 203.2 | 201.6 | ||
| Diluted Shares Outstanding | 189.2 | 188.4 | 188.8 | 192.4 | 198.7 | 198.7 | 202.0 | 203.5 | 203.2 | 201.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 187.7 | 142.5 | 215.2 | 210.4 | 430.8 | 38.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 187.7 | 142.5 | 215.2 | 210.4 | 430.8 | 38.6 | |
| Accounts Receivable | 65.2 | 59.3 | 61.9 | 62.4 | 45.5 | 20.8 | |
| Inventory | 34.4 | 35.3 | 41.6 | 75.7 | 33.2 | 17.6 | |
| Other Current Assets | 15.2 | 20.6 | 21.6 | 9.2 | 17.4 | 0.6 | |
| Total Current Assets | 302.5 | 257.7 | 340.3 | 378.4 | 536.0 | 87.7 |
| 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 | 100.0 | 105.0 | 125.6 | 142.5 | 163.4 | 187.4 | 204.9 | 215.2 | 211.0 | 197.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 100.0 | 105.0 | 125.6 | 142.5 | 163.4 | 187.4 | 204.9 | 215.2 | 211.0 | 197.0 | |
| Accounts Receivable | 52.2 | 58.6 | 49.9 | 59.3 | 63.0 | 65.2 | 58.1 | 61.9 | 63.5 | 60.0 | |
| Inventory | 28.1 | 33.4 | 33.2 | 35.3 | 35.9 | 34.4 | 30.9 | 41.6 | 47.5 | 60.5 | |
| Other Current Assets | 16.8 | 20.6 | 19.2 | 20.6 | 22.6 | 26.8 | 14.0 | 21.6 | 22.0 | 28.7 | |
| Total Current Assets | 197.1 | 217.5 | 227.9 | 257.7 | 285.0 | 313.8 | 307.9 | 340.3 | 344.1 | 346.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.1 | 2.5 | 4.0 | 2.1 | 1.9 | 1.8 | |
| Goodwill | 117.3 | 117.3 | 117.3 | 117.3 | 12.7 | 4.2 | |
| Intangible Assets | 31.8 | 23.4 | 32.9 | 31.1 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 20.6 | 19.4 | 13.1 | 32.0 | 29.1 | 10.3 | |
| Total Long-Term Assets | 172.8 | 162.5 | 169.4 | 182.5 | 43.7 | 16.2 | |
| Total Assets | 475.3 | 420.2 | 509.8 | 560.8 | 579.7 | 103.8 |
| 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 | 8.6 | 8.9 | 8.8 | 6.3 | 1.4 | 3.1 | 3.5 | 4.0 | 4.5 | 5.0 | |
| Goodwill | 92.3 | 92.3 | 92.3 | 117.3 | 117.3 | 117.3 | 117.3 | 117.3 | 117.3 | 117.3 | |
| Intangible Assets | 30.6 | 31.4 | 32.2 | 32.8 | 24.3 | 31.8 | 32.1 | 32.9 | 33.8 | 34.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.3 | 0.2 | 0.2 | |
| Other Long-Term Assets | 7.2 | 3.7 | 4.8 | 6.2 | 20.6 | 9.3 | 22.4 | 1.8 | 15.9 | 18.8 | |
| Total Long-Term Assets | 138.7 | 136.4 | 138.2 | 162.5 | 163.6 | 161.5 | 177.5 | 169.4 | 171.5 | 175.3 | |
| Total Assets | 335.8 | 354.0 | 366.1 | 420.2 | 448.6 | 475.3 | 485.5 | 509.8 | 515.6 | 521.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.4 | 8.7 | 15.1 | 18.4 | 6.1 | 2.3 | |
| Short-Term Debt | -67.2 | 0.0 | 0.0 | 0.0 | 17.3 | 1.7 | |
| Other Current Liabilities | 93.9 | 27.2 | 25.0 | 34.4 | 5.0 | 9.6 | |
| Current Liabilities | 100.3 | 71.0 | 117.3 | 132.8 | 70.6 | 32.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.8 | 11.7 | 12.1 | 8.7 | 9.5 | 6.4 | 7.7 | 15.1 | 9.0 | 6.3 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 25.6 | 30.6 | 24.9 | 27.2 | 26.6 | 26.7 | 21.2 | 25.0 | 21.1 | 21.4 | |
| Current Liabilities | 72.6 | 80.1 | 75.9 | 71.0 | 86.0 | 100.3 | 107.0 | 117.3 | 123.6 | 120.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 3.2 | |
| Capital Leases | 0.0 | 7.0 | 2.8 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 146.0 | 130.7 | 167.3 | 196.6 | 130.2 | 70.7 |
| 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 | 6.1 | 6.4 | 6.7 | 7.0 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 6.4 | 6.7 | 7.0 | 7.3 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | |
| Total Liabilities | 101.4 | 115.1 | 115.4 | 130.7 | 143.5 | 146.0 | 152.4 | 167.3 | 172.3 | 174.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -304.2 | -347.8 | -285.5 | -250.9 | -154.6 | -82.6 | |
| Comprehensive Income | -0.2 | -0.1 | -0.2 | -0.2 | 0.0 | 0.2 | |
| Total Common Equity | 329.4 | 289.4 | 342.4 | 364.2 | 449.5 | 33.2 |
| 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 | -410.1 | -403.8 | -389.2 | -347.8 | -331.3 | -304.2 | -297.6 | -285.5 | -282.2 | -274.5 | |
| Comprehensive Income | 0.6 | 0.6 | 0.0 | -0.1 | 0.0 | -0.2 | -0.2 | -0.2 | -0.3 | -0.1 | |
| Total Common Equity | 234.4 | 238.8 | 250.7 | 289.4 | 305.1 | 329.4 | 333.1 | 342.4 | 343.3 | 347.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 7.0 | 1.3 | 0.0 | 0.0 | 4.8 | |
| Book Value | 329.4 | 289.4 | 342.4 | 364.2 | 449.5 | 33.2 |
| 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 | 234.4 | 238.8 | 250.7 | 289.4 | 305.1 | 329.4 | 333.1 | 342.4 | 343.3 | 347.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -23.3 | 0.0 | -33.6 | -34.6 | -96.3 | -72.0 | -37.1 | |
| Depreciation & Amortization | 6.0 | 0.0 | 6.5 | 5.5 | 4.3 | 0.5 | 0.3 | |
| Stock-Based Compensation | 12.9 | 0.0 | 12.1 | 13.4 | 13.7 | 8.1 | 1.8 | |
| Change Working Capital | -6.3 | -6.8 | -28.4 | 12.8 | -8.1 | -16.4 | -2.7 | |
| Change In Accounts Receivable | -7.3 | 12.9 | 1.1 | 0.0 | -15.9 | -24.0 | -13.5 | |
| Change In Accounts Payable | -0.1 | 4.2 | -6.4 | -3.5 | 12.4 | 3.8 | -0.1 | |
| Change In Inventories | 18.6 | 4.5 | -1.3 | 31.7 | -42.8 | -15.8 | -11.1 | |
| Other Non-cash Items | 37.5 | -14.7 | 10.6 | 8.9 | 11.2 | 0.6 | 3.9 | |
| Cash from Operations | 4.5 | 0.0 | 0.0 | 6.0 | -81.0 | -70.4 | -28.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.3 | -6.3 | -10.9 | -40.2 | -11.4 | -9.9 | -4.6 | -7.7 | -3.3 | -7.7 | |
| Depreciation & Amortization | -6.2 | 2.2 | 2.1 | 1.9 | 1.8 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | |
| Stock-Based Compensation | -7.1 | 2.1 | 2.2 | 2.8 | 2.5 | 3.0 | 3.3 | 3.3 | 3.0 | 3.3 | |
| Change Working Capital | 7.9 | -3.2 | -8.9 | -2.6 | -2.0 | 23.4 | -16.6 | -6.7 | 1.9 | 15.2 | |
| Change In Accounts Receivable | 5.1 | 7.0 | -8.5 | 9.4 | 2.8 | 3.0 | -7.4 | 2.7 | 1.0 | -3.6 | |
| Change In Accounts Payable | 2.2 | -1.0 | 0.4 | 2.5 | -0.8 | 3.1 | -1.2 | -7.4 | 5.9 | 2.7 | |
| Change In Inventories | 1.1 | 2.0 | -0.5 | 1.9 | 0.7 | -4.1 | -3.6 | 5.6 | 5.3 | 11.2 | |
| Other Non-cash Items | -44.2 | 3.1 | 0.6 | 25.8 | -2.9 | -21.7 | 2.5 | 6.3 | 4.3 | 0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 14.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.4 | -8.6 | -1.8 | -0.1 | -1.1 | -1.5 | -0.3 | |
| Acquisitions | -2.3 | 0.0 | 0.0 | 0.0 | -129.7 | -5.9 | -2.4 | |
| Investments | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -3.1 | 0.0 | 0.0 | -5.9 | 0.0 | -2.0 | 0.0 | |
| Cash from Investing | -5.7 | 0.0 | 0.0 | -6.0 | -130.8 | -9.4 | -2.7 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 3.6 | -0.1 | -2.4 | -2.2 | -1.2 | 1.5 | -0.2 | 0.0 | -0.5 | -1.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -1.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -16.4 | |
| Debt Issued | 0.0 | 7.0 | 5.7 | 1.3 | 0.0 | 0.7 | 21.3 | |
| Issuance of Common Stock | 1.6 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -7.2 | -4.9 | -28.6 | -1.9 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -3.6 | 0.0 | 0.0 | -1.9 | -2.8 | 479.4 | 64.7 | |
| Cash from Financing | -8.5 | 0.0 | 0.0 | -1.9 | -2.8 | 473.9 | 48.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 6.1 | -0.3 | -0.3 | -0.3 | -0.3 | 7.3 | 0.0 | -1.3 | 1.3 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | |
| Repurchase of Common Stock | 0.0 | 0.1 | -3.7 | -1.2 | -5.1 | -17.1 | -2.0 | -4.4 | -0.4 | -0.4 | |
| 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 | -0.4 | 0.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.8 | -37.9 | -73.2 | -2.0 | -214.9 | 394.0 | 17.2 | |
| Closing Cash Balance | 187.7 | 104.6 | 142.5 | 215.7 | 217.7 | 432.6 | 38.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.5 | -5.0 | -20.6 | -16.9 | -21.2 | -24.0 | -17.3 | -10.8 | 4.2 | 14.0 | |
| Closing Cash Balance | 104.6 | 100.0 | 105.0 | 125.6 | 142.5 | 163.7 | 187.7 | 204.9 | 215.7 | 211.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.0 | -25.1 | -40.5 | 2.2 | -82.2 | -71.8 | -28.8 | |
| Real Free Cash Flow | -11.9 | -25.1 | -52.6 | -11.2 | -95.9 | -80.0 | -30.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.7 | -3.2 | -16.2 | -15.6 | -14.6 | -2.2 | -14.9 | -4.3 | 6.9 | 13.3 | |
| Real Free Cash Flow | 14.7 | -5.3 | -18.4 | -18.5 | -17.1 | -5.2 | -18.2 | -7.6 | 3.8 | 10.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.9 | -19.2 | -45.5 |
| P/S | 2 | 9.7 | 0.7 |
| P/B | 1.3 | 5637.6 | 0.7 |
| P/FCF | -10.9 | -11.8 | -24 |
| Market cap | $0.3 | $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 | 1.8 % | 0.8 % | 0 % |
| Debt to Income | -10.1 % | -5.2 % | 0 % |
| Debt to Free cash flow | -22.3 % | -236.9 % | 0 % |
| Interest expense percentage | -1 % | -3 % | -12.5 % |
| Current ratio | 2.7 | 3.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -25.8 % | -7773.9 % | 0 % |
| ROA | -18 % | -943.2 % | 0 % |
| CapEx to Revenue | 3.9 % | 1.2 % | 0 % |
| RaD to Revenue | 0 % | 15.7 % | 0 % |
| ROEM | 308,352.2 | 156804.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30.4 % | 9 % | 31 % |
| Operating margin | -48.2 % | -46.6 % | -19.8 % |
| Net margin | -45.5 % | -44.9 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 188.4 mil | 190.5 mil |
| Employee count | 0.5 tis | 0.5 tis |
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