SoundThinking, Inc.
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Profil
Společnost ShotSpotter, Inc. poskytuje bezpečnostní řešení pro pracovníky donucovacích orgánů a bezpečnostních složek ve Spojených státech, Jihoafrické republice a na Bahamách. Mezi jeho řešení patří řešení ShotSpotter Respond, veřejné bezpečnostní řešení, které slouží městům a obcím k identifikaci, lokalizaci a odrazení od násilí páchaného střelnými zbraněmi tím, že do svých policejních systémů začleňuje systém detekce střelných zbraní v reálném čase, a ShotSpotter Connect, software pro řízení hlídek, který pomáhá plánovat řízené hlídky a taktiky, jež mají odradit širokou škálu typů zločinu. Společnost také poskytuje ShotSpotter SecureCampus a ShotSpotter SiteSecure, které pomáhají bezpečnostním a bezpečnostním pracovníkům sloužícím univerzitám, firemním areálům, velkoobchodům, nákupním centrům a klíčovým infrastrukturním nebo přepravním centrům zmírňovat rizika a zvyšovat bezpečnost tím, že oznamují úřadům incident s venkovním střelbou a šetří minuty pro příjezd prvních respondentů. Kromě toho nabízí ShotSpotter Investigate, cloudovou platformu pro vyšetřování, která má pomoci donucovacím orgánům modernizovat každou fázi vyšetřování a urychlit práci na případech pomocí snadno použitelných softwarových nástrojů. Dále poskytuje ShotSpotter Labs, technologii pro přizpůsobení a rozšíření komerční technologie pro řešení významných problémů v oblasti ochrany přírody a životního prostředí. Společnost prodává svá řešení prostřednictvím svých týmů přímého prodeje. Společnost ShotSpotter, Inc. byla založena v roce 1996 a sídlí ve Fremontu v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
316
Založení
2017-06-07
Podobné společnosti
$ 0.89
+ $ 0.03
$ 1.21
+ $ 0.01
$ 0.95
- $ 0.01
$ 1.39
+ $ 0.02
$ 7.07
- $ 0.09
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 104.1 | 104.1 | 102.0 | 92.7 | 81.0 | 58.2 | 45.7 | 40.8 | 34.8 | 23.8 | 15.5 | 11.8 | |
| Cost of Revenues | 47.5 | 47.5 | 43.5 | 39.9 | 34.2 | 25.6 | 18.8 | 16.4 | 15.5 | 12.2 | 9.5 | 8.3 | |
| Gross Profit | 56.6 | 56.6 | 58.5 | 52.8 | 46.8 | 32.5 | 27.0 | 24.3 | 19.2 | 11.6 | 6.0 | 3.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 24.8 | 25.1 | 25.9 | 28.3 | 23.4 | 26.3 | 27.0 | 25.4 | 26.0 | 24.0 | |
| Cost of Revenues | 12.2 | 11.5 | 12.1 | 11.8 | 11.5 | 11.0 | 10.8 | 10.5 | 11.0 | 10.2 | |
| Gross Profit | 12.6 | 13.6 | 13.8 | 16.6 | 11.9 | 15.2 | 16.2 | 14.9 | 15.1 | 13.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 12.1 | 10.0 | 7.0 | 5.6 | 5.3 | 5.0 | 4.2 | 4.1 | 3.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 46.7 | 38.2 | 29.6 | 20.1 | 17.4 | 16.8 | 11.8 | 6.8 | 5.6 | |
| Depreciation & Amortization | 10.3 | 10.3 | 10.1 | 10.6 | -9.2 | 6.8 | 5.6 | 5.0 | 3.9 | 3.1 | 2.6 | 2.3 | |
| Total Operating Expenses | 65.2 | 65.2 | 66.3 | 54.1 | 48.2 | 36.6 | 25.7 | 22.7 | 21.8 | 15.9 | 10.9 | 9.0 | |
| Operating Income | -8.1 | -8.1 | -7.9 | -1.2 | -1.4 | -4.1 | -4.3 | 1.6 | -2.6 | -4.3 | -5.0 | -5.5 |
| 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 | 3.2 | 3.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 12.0 | ||
| Depreciation & Amortization | 2.9 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | ||
| Total Operating Expenses | 14.9 | 15.7 | 16.7 | 17.8 | 15.7 | 16.3 | 16.7 | 17.5 | 14.8 | 15.2 | ||
| Operating Income | -1.9 | -2.1 | -2.9 | -1.2 | -3.8 | -1.0 | -0.5 | -2.6 | 0.3 | -1.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | -1.1 | 0.0 | 0.0 | |
| Other Expense | -1.2 | -1.2 | -0.5 | -0.3 | 9.0 | -0.3 | 5.4 | 0.2 | -0.3 | -4.4 | -0.6 | 0.0 | |
| IBT | -9.3 | -9.3 | -8.4 | -1.5 | 7.6 | -4.4 | 1.1 | 1.8 | -2.7 | -9.8 | -6.9 | -6.2 | |
| Income Tax Expense | 0.1 | 0.1 | 0.8 | 1.2 | 1.2 | 0.1 | -0.1 | 0.0 | 0.0 | 0.2 | 1.8 | 0.6 | |
| Net Income | -9.4 | -9.4 | -9.2 | -2.7 | 6.4 | -4.4 | 1.2 | 1.8 | -2.7 | -10.0 | -6.9 | -6.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | ||
| Other Expense | -0.8 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | 0.0 | -0.2 | -0.2 | -0.1 | ||
| IBT | -2.7 | -2.2 | -3.0 | -1.4 | -4.0 | -1.1 | -0.5 | -2.8 | 4.2 | -1.6 | ||
| Income Tax Expense | 0.1 | -0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.6 | 0.3 | ||
| Net Income | -2.8 | -2.0 | -3.1 | -1.5 | -4.1 | -1.4 | -0.8 | -2.9 | 3.6 | -1.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.22 | $0.52 | $-0.38 | $0.11 | $0.16 | $-0.26 | $-1.61 | $-1.08 | $-0.97 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.22 | $0.52 | $-0.38 | $0.10 | $0.15 | $-0.26 | $-1.61 | $-1.08 | $-0.97 | |
| Shares Outstanding | 12.7 | 12.7 | 12.7 | 12.4 | 12.2 | 11.6 | 11.4 | 11.3 | 10.6 | 6.2 | 6.4 | 6.4 | |
| Diluted Shares Outstanding | 12.7 | 12.7 | 12.7 | 12.4 | 12.3 | 11.6 | 11.7 | 11.8 | 10.6 | 6.2 | 6.4 | 6.4 |
| 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 | $0.29 | $-0.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $-0.15 | ||
| Shares Outstanding | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 | 12.7 | 12.8 | 12.8 | 12.7 | 12.5 | ||
| Diluted Shares Outstanding | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 | 12.7 | 12.8 | 12.8 | 12.9 | 12.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.8 | 13.2 | 5.7 | 10.5 | 15.6 | 16.0 | 24.6 | 10.2 | 19.6 | 3.9 | 4.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 9.8 | 13.2 | 5.7 | 10.5 | 15.6 | 16.0 | 24.6 | 10.2 | 19.6 | 3.9 | 4.1 | |
| Accounts Receivable | 35.7 | 25.5 | 30.7 | 31.0 | 16.1 | 12.9 | 13.9 | 15.3 | 3.9 | 2.4 | 2.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.1 | 1.6 | 1.5 | 0.8 | 0.5 | 0.4 | |
| Other Current Assets | 2.1 | 4.9 | 3.9 | 3.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Current Assets | 47.6 | 43.5 | 40.3 | 44.7 | 34.3 | 31.1 | 40.2 | 27.1 | 24.4 | 6.9 | 7.3 |
| 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 | 11.8 | 9.0 | 11.7 | 13.2 | 15.3 | 9.8 | 8.5 | 5.7 | 5.8 | 3.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.1 | |
| Total Cash & ST Investments | 11.8 | 9.0 | 11.7 | 13.2 | 15.3 | 9.8 | 8.5 | 5.7 | 5.8 | 3.9 | |
| Accounts Receivable | 28.5 | 30.7 | 29.5 | 25.5 | 25.9 | 35.7 | 35.2 | 30.7 | 25.0 | 27.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 5.8 | 4.8 | 3.8 | 4.9 | 5.3 | 3.5 | 3.5 | 2.6 | 3.5 | 3.5 | |
| Total Current Assets | 46.1 | 44.5 | 44.9 | 43.5 | 46.4 | 49.0 | 47.2 | 39.0 | 34.3 | 35.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 23.7 | 22.0 | 23.3 | 25.2 | 19.7 | 16.2 | 17.1 | 16.5 | 11.6 | 9.0 | 7.0 | |
| Goodwill | 34.2 | 34.2 | 34.2 | 23.0 | 2.8 | 2.8 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 35.0 | 33.2 | 36.9 | 27.3 | 13.6 | 14.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Long-Term Investments | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 4.7 | 3.9 | 3.9 | 2.6 | 1.9 | 1.6 | 1.6 | 1.9 | 0.1 | 0.2 | 0.2 | |
| Total Long-Term Assets | 98.3 | 93.3 | 98.4 | 78.1 | 38.0 | 35.2 | 20.4 | 20.0 | 11.8 | 9.2 | 7.3 | |
| Total Assets | 145.9 | 136.8 | 138.7 | 122.7 | 72.3 | 66.3 | 60.6 | 47.1 | 36.2 | 16.1 | 14.6 |
| 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 | 20.8 | 21.6 | 21.4 | 22.0 | 23.1 | 23.7 | 23.5 | 23.3 | 24.3 | 24.6 | |
| Goodwill | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 33.7 | 23.0 | |
| Intangible Assets | 30.3 | 31.3 | 32.2 | 33.2 | 34.1 | 35.0 | 36.0 | 36.9 | 37.9 | 25.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.0 | 3.2 | 3.6 | 3.9 | 3.9 | 3.9 | 4.0 | 4.6 | 2.8 | 2.8 | |
| Total Long-Term Assets | 88.3 | 90.3 | 91.4 | 93.3 | 95.4 | 96.8 | 97.7 | 101.9 | 98.7 | 75.6 | |
| Total Assets | 134.4 | 134.8 | 136.3 | 136.8 | 141.7 | 145.9 | 145.0 | 140.9 | 133.0 | 110.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.4 | 3.4 | 3.0 | 1.6 | 1.6 | 1.2 | 1.2 | 1.3 | 1.6 | 1.3 | 0.9 | |
| Short-Term Debt | 7.9 | 4.9 | 8.0 | 0.9 | 0.4 | 0.5 | 0.3 | 4.2 | 3.3 | 0.7 | 1.1 | |
| Other Current Liabilities | 7.6 | 9.2 | 7.4 | 9.4 | 6.3 | 5.1 | 4.6 | 0.3 | 0.5 | 2.4 | 0.2 | |
| Current Liabilities | 60.9 | 56.1 | 59.8 | 53.8 | 34.5 | 31.0 | 32.4 | 28.8 | 21.2 | 15.2 | 9.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.9 | 3.3 | 3.7 | 3.4 | 2.7 | 2.4 | 2.3 | 3.0 | 3.3 | 1.3 | |
| Short-Term Debt | 4.0 | 4.9 | 4.9 | 4.9 | 4.9 | 7.9 | 8.0 | 14.2 | 7.9 | 0.9 | |
| Other Current Liabilities | 7.9 | 6.0 | 5.9 | 9.2 | 7.9 | 7.2 | 5.8 | 8.4 | 9.0 | 8.2 | |
| Current Liabilities | 54.0 | 53.0 | 54.7 | 56.1 | 59.6 | 60.9 | 61.2 | 59.8 | 58.0 | 47.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.6 | 1.1 | 1.5 | 2.6 | 2.0 | 0.5 | 0.0 | 0.0 | 0.0 | 11.0 | 9.6 | |
| Capital Leases | 1.6 | 2.1 | 2.5 | 3.4 | 2.4 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.3 | 1.4 | 1.2 | 0.4 | -2.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 70.3 | 64.4 | 64.0 | 61.8 | 38.5 | 32.0 | 33.3 | 30.0 | 24.0 | 73.3 | 65.0 |
| 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 | 0.0 | 0.8 | 0.9 | 1.1 | 1.4 | 1.6 | 1.3 | 0.0 | 1.8 | 2.1 | |
| Capital Leases | 0.0 | 1.8 | 1.8 | 2.1 | 2.3 | 2.5 | 2.3 | 1.5 | 2.7 | 3.0 | |
| Def. Tax Liability | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 3.5 | 0.9 | 0.9 | |
| Total Liabilities | 60.9 | 60.3 | 62.5 | 64.4 | 68.4 | 70.3 | 70.2 | 66.2 | 64.8 | 52.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -98.8 | -104.3 | -95.1 | -92.4 | -98.8 | -94.4 | -95.6 | -97.4 | -97.6 | -87.6 | -80.8 | |
| Comprehensive Income | -0.3 | -0.4 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | -0.1 | 0.0 | 0.0 | -5.4 | |
| Total Common Equity | 75.6 | 72.4 | 74.8 | 60.9 | 33.8 | 34.3 | 27.3 | 17.1 | 12.2 | -57.2 | -50.5 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -110.9 | -108.9 | -105.8 | -104.3 | -100.2 | -98.8 | -98.0 | -95.1 | -98.8 | -96.9 | |
| Comprehensive Income | -0.3 | -0.4 | -0.4 | -0.4 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.4 | |
| Total Common Equity | 73.5 | 74.5 | 73.8 | 72.4 | 73.3 | 75.6 | 74.8 | 74.8 | 68.1 | 58.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.5 | 6.1 | 8.5 | 3.4 | 2.4 | 0.9 | 0.3 | 0.0 | 0.0 | 11.7 | 9.6 | |
| Book Value | 75.6 | 72.4 | 74.8 | 60.9 | 33.8 | 34.3 | 27.3 | 17.1 | 12.2 | -57.2 | -50.5 |
| 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 | 73.5 | 74.5 | 73.8 | 72.4 | 73.3 | 75.6 | 74.8 | 74.8 | 68.1 | 58.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.9 | 0.0 | -9.2 | -2.7 | 6.4 | -4.4 | 1.2 | 1.8 | -2.7 | -10.0 | -6.9 | -6.2 | |
| Depreciation & Amortization | 10.1 | 0.0 | 10.1 | 10.6 | 9.2 | 6.8 | 5.6 | 5.0 | 3.9 | 3.1 | 2.6 | 2.3 | |
| Stock-Based Compensation | 11.4 | 0.0 | 12.1 | 10.0 | 8.3 | 5.9 | 4.5 | 3.1 | 2.5 | 0.6 | 0.1 | 0.1 | |
| Change Working Capital | 3.9 | 0.0 | 8.8 | -2.0 | -3.1 | 1.5 | -0.4 | 3.9 | -5.7 | 4.5 | 5.8 | 0.1 | |
| Change In Accounts Receivable | -7.5 | 0.0 | 5.1 | 0.6 | -14.5 | -3.2 | 0.1 | 0.0 | -11.2 | -1.5 | 0.3 | -1.8 | |
| Change In Accounts Payable | 0.8 | 0.0 | 0.8 | 1.1 | 0.0 | 0.4 | -0.2 | -0.2 | -0.3 | 0.3 | 0.4 | 0.1 | |
| Change In Inventories | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | -0.1 | 0.0 | -1.0 | 1.3 | 1.0 | 0.2 | |
| Other Non-cash Items | 32.0 | 0.0 | 0.3 | -5.5 | -9.2 | 0.0 | 0.3 | 0.0 | 0.7 | 0.1 | 0.1 | 0.1 | |
| Cash from Operations | 19.0 | 0.0 | 0.0 | 11.0 | 12.2 | 9.8 | 11.2 | 13.7 | -1.4 | 3.4 | 2.3 | -3.5 |
| 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 | 6.6 | -2.0 | -3.1 | -1.5 | -4.1 | -1.4 | -0.8 | -2.9 | 3.6 | -1.9 | |
| Depreciation & Amortization | -7.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | |
| Stock-Based Compensation | -10.3 | 3.1 | 3.8 | 3.4 | 3.0 | 0.0 | 3.1 | 2.9 | 2.7 | 2.6 | |
| Change Working Capital | -14.0 | 2.4 | -4.8 | -4.6 | -2.6 | 9.4 | 0.0 | 2.0 | -4.0 | 6.0 | |
| Change In Accounts Receivable | 3.5 | 2.0 | -1.5 | -4.1 | 0.3 | 9.8 | -0.4 | -4.6 | -6.5 | 4.0 | |
| Change In Accounts Payable | 0.8 | 0.0 | -0.7 | 0.0 | 1.2 | 0.3 | 0.2 | -0.9 | -0.6 | 2.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | |
| Other Non-cash Items | 20.3 | 0.4 | 0.3 | 0.1 | 0.3 | 3.2 | -0.5 | 0.4 | 10.1 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 9.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.0 | 0.0 | -6.3 | -5.1 | -10.9 | -7.9 | -4.1 | -4.9 | -8.5 | -6.5 | -4.6 | -2.2 | |
| Acquisitions | -11.0 | 0.0 | 0.0 | -11.0 | -4.6 | 0.0 | -14.6 | 0.0 | -1.7 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 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 Investing Activities | -0.4 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -17.0 | 0.0 | 0.0 | -16.5 | -15.5 | -7.9 | -18.8 | -4.9 | -10.2 | -6.5 | -4.6 | -2.2 |
| 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 | -1.4 | -1.4 | -0.9 | -1.4 | -1.3 | -1.6 | -2.1 | -0.7 | -1.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -12.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.5 | 0.0 | -5.0 | |
| Debt Issued | 20.5 | 6.1 | -2.5 | 5.1 | 1.0 | 1.5 | 0.6 | 0.3 | 0.0 | 1.8 | 2.1 | 14.5 | |
| Issuance of Common Stock | 0.8 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 | 2.0 | 11.2 | 0.0 | 32.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3.9 | 0.0 | -6.0 | -5.6 | -3.1 | -3.6 | -1.6 | -6.7 | 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 | |
| Other Financing Activities | 21.0 | 0.0 | 0.0 | 6.4 | -12.9 | 1.3 | -1.3 | 1.0 | 2.4 | -0.2 | 2.0 | 13.6 | |
| Cash from Financing | 3.8 | 0.0 | 0.0 | 0.8 | -1.7 | -2.3 | -1.0 | 5.5 | 2.4 | 18.8 | 2.0 | 8.6 |
| 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 | 4.0 | -1.8 | 0.0 | -0.2 | -0.3 | -3.2 | 0.2 | -0.2 | 2.5 | 4.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | |
| Repurchase of Common Stock | 3.0 | -2.0 | -0.5 | -0.5 | 0.0 | -4.0 | -2.0 | 0.0 | 0.0 | -1.9 | |
| 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 | -0.5 | 7.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 5.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.9 | 0.0 | 7.5 | -4.8 | -5.2 | -0.4 | -8.5 | 14.3 | -9.3 | 15.7 | -0.3 | 3.0 | |
| Closing Cash Balance | 9.8 | 0.0 | 13.2 | 5.7 | 10.5 | 15.6 | 16.0 | 24.6 | 10.3 | 19.6 | 3.9 | 4.1 |
| 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 | 0.0 | 2.9 | -2.7 | -1.5 | -2.1 | 5.5 | 1.3 | 2.8 | -0.1 | 1.9 | |
| Closing Cash Balance | 0.0 | 11.8 | 9.0 | 11.7 | 13.2 | 15.3 | 9.8 | 8.5 | 5.7 | 5.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.1 | 0.0 | 15.8 | 5.9 | 1.3 | 1.9 | 7.1 | 8.8 | -9.9 | -3.1 | -2.3 | -5.7 | |
| Real Free Cash Flow | 1.7 | 0.0 | 3.7 | -4.1 | -7.0 | -3.9 | 2.6 | 5.7 | -12.3 | -3.7 | -2.4 | -5.8 |
| 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 | -1.2 | 4.9 | -2.7 | -1.1 | -2.2 | 12.4 | 2.8 | 2.8 | -0.4 | 7.8 | |
| Real Free Cash Flow | 9.1 | 1.8 | -6.5 | -4.5 | -5.2 | 12.4 | -0.3 | -0.1 | -3.1 | 5.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8.8 | 85.1 | -45.5 |
| P/S | 0.8 | 6.7 | 0.7 |
| P/B | 1.1 | 10.3 | 0.7 |
| P/FCF | -4348 | 11.8 | -24 |
| Market cap | $0.1 | $0.2 |
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 | 3 % | 6.5 % | 0 % |
| Debt to Income | -42.5 % | -50.6 % | 0 % |
| Debt to Free cash flow | -21052.6 % | -4.7 % | 0 % |
| Interest expense percentage | -0.2 % | 5.4 % | -12.5 % |
| Current ratio | 0.9 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -12.8 % | -5.1 % | 0 % |
| ROA | -7 % | -3.6 % | 0 % |
| CapEx to Revenue | 4.9 % | 16.2 % | 0 % |
| RaD to Revenue | 0 % | 15.4 % | 0 % |
| ROEM | 329,515.8 | 746905.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54.4 % | 53.4 % | 31 % |
| Operating margin | -9.7 % | -10.2 % | -19.8 % |
| Net margin | -10.4 % | -9.9 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -2.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 12.7 mil | 11.0 mil |
| Employee count | 0.3 tis | 0.1 tis |
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