COM:ALIMERASCIENCES
Alimera Sciences Inc.
- Stock
Last Close
5.55
13/09 20:00
Market Cap
291.28M
Beta: -
Volume Today
2.68M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.25M - | 1.76M 40.52% | 1.64M 6.65% | 999K 39.20% | 977K 2.20% | 1.96M 100.26% | 1.90M 3.02% | 2.07M 8.99% | 2.71M 31.17% | 2.14M 21.03% | 1.74M 18.67% | |
average payables | 1.85M - | 3.38M 82.20% | 4.51M 33.56% | 4.49M 0.39% | 5.45M 21.17% | 6.13M 12.57% | 6.72M 9.56% | 7.27M 8.23% | 8.08M 11.21% | 9.40M 16.25% | 9.17M 2.41% | |
average receivables | 297.50K - | 675K 126.89% | 5.32M 688.81% | 11.82M 121.97% | 12.64M 6.92% | 14.35M 13.53% | 18.30M 27.52% | 18.27M 0.16% | 18.16M 0.56% | 19.37M 6.64% | 27.08M 39.80% | |
book value per share | -2.34 - | 18.39 886.00% | 8.88 51.70% | 7.27 18.16% | 3.34 54.04% | 0.58 82.54% | -0.93 259.76% | -1.56 67.30% | -0.39 74.66% | -2.98 654.37% | 1.81 160.62% | |
capex per share | -0.46 - | -9.60 1,976.19% | -0.15 98.41% | -0.05 65.28% | -0.05 0.85% | -0.04 29.63% | -0.04 2.73% | -0.12 232.13% | -0.09 22.28% | -0.04 61.29% | -0.01 72.09% | |
capex to depreciation | -7.05 - | -39.21 456.17% | -0.18 99.55% | -0.07 61.92% | -0.09 31.91% | -0.07 25.39% | -0.07 0.42% | -0.23 251.66% | -0.24 3.93% | -0.09 60.86% | -0.03 68.46% | |
capex to operating cash flow | 0.03 - | 1.06 4,033.54% | 0.01 99.07% | 0.01 25.46% | 0.02 149.46% | 0.02 18.06% | 0.04 176.66% | 0.28 574.62% | 0.19 31.87% | 0.03 86.73% | 0.02 28.68% | |
capex to revenue | -0.52 - | -3.07 490.27% | -0.02 99.34% | -0.01 73.05% | -0.01 22.33% | -0.00 43.78% | -0.00 13.42% | -0.01 278.22% | -0.01 13.77% | -0.00 55.22% | -0.00 31.66% | |
cash per share | 6.00 - | 28.48 374.79% | 10.49 63.18% | 8.80 16.08% | 5.39 38.77% | 2.79 48.14% | 1.98 29.30% | 2.19 10.83% | 2.50 14.30% | 0.75 69.89% | 0.47 37.25% | |
days of inventory on hand | 349.91 - | 438.91 25.43% | 321.50 26.75% | 69.45 78.40% | 160.10 130.53% | 187.61 17.18% | 76.57 59.19% | 144.40 88.59% | 139.09 3.68% | 73.44 47.20% | 35.02 52.31% | |
days payables outstanding | 339.92 - | 1.27K 273.89% | 829.02 34.77% | 776.40 6.35% | 626.91 19.25% | 495.74 20.92% | 389.84 21.36% | 392.34 0.64% | 452.02 15.21% | 461.59 2.12% | 153.82 66.68% | |
days sales outstanding | 97.49 - | 36.83 62.22% | 159.40 332.76% | 147.12 7.70% | 116.22 21.00% | 134.12 15.40% | 130.80 2.47% | 123.53 5.56% | 118.28 4.26% | 132.25 11.81% | 156.14 18.07% | |
debt to assets | 0.25 - | 0.31 25.53% | 0.46 48.41% | 0.48 3.28% | 0.58 22.34% | 0.71 21.48% | 0.78 9.21% | 0.88 13.14% | 0.74 15.13% | 1.04 39.76% | 0.42 59.51% | |
debt to equity | -0.99 - | 0.69 169.62% | 1.24 79.88% | 1.31 5.86% | 2.35 79.03% | 14.11 501.17% | -8.78 162.18% | -5.59 36.28% | -16.73 199.10% | -2.13 87.29% | 1.40 165.89% | |
dividend yield | 0.80 - | 0.01 - | ||||||||||
earnings yield | -0.31 - | -0.16 48.48% | -0.28 77.55% | -0.58 104.20% | -0.25 57.55% | -0.33 31.99% | -0.29 11.38% | -0.25 14.40% | -0.13 47.73% | -0.95 639.00% | -0.18 80.91% | |
enterprise value | 140.67M - | 181.20M 28.82% | 109.10M 39.79% | 59.60M 45.37% | 100.06M 67.89% | 75.64M 24.40% | 65.74M 13.09% | 55.00M 16.34% | 60.89M 10.71% | 58.02M 4.72% | 163.02M 180.99% | |
enterprise value over ebitda | -4.09 - | -5.61 37.26% | -2.99 46.66% | -2.38 20.62% | -6.02 153.37% | -10.77 78.84% | -24.97 131.88% | 25.29 201.28% | 25.61 1.26% | -6.49 125.36% | 23.92 468.36% | |
ev to operating cash flow | -3.72 - | -7.46 100.48% | -2.40 67.75% | -2.37 1.27% | -7.77 227.32% | -6.55 15.76% | -15.83 141.83% | -25.08 58.40% | -18.89 24.69% | -5.82 69.21% | -11.43 96.54% | |
ev to sales | 75.14 - | 21.51 71.37% | 4.86 77.40% | 1.74 64.30% | 2.79 60.51% | 1.61 42.20% | 1.22 24.32% | 1.08 11.19% | 1.03 4.68% | 1.07 3.90% | 2.02 88.35% | |
free cash flow per share | -18.43 - | -18.62 1.04% | -15.46 16.96% | -7.18 53.54% | -2.94 59.13% | -2.51 14.40% | -0.91 63.91% | -0.55 39.39% | -0.58 6.06% | -1.46 150.79% | -0.57 61.15% | |
free cash flow yield | -0.26 - | -0.22 14.28% | -0.43 90.09% | -0.44 4.11% | -0.15 66.81% | -0.23 58.54% | -0.12 48.72% | -0.13 8.87% | -0.11 12.75% | -0.54 374.74% | -0.13 75.63% | |
graham net net | -5.06 - | 6.80 234.40% | -1.68 124.64% | -0.87 48.07% | -2.60 198.81% | -5.18 99.49% | -6.32 21.85% | -6.52 3.16% | -4.39 32.69% | -6.10 39.01% | -2.68 56.11% | |
graham number | 34.00 - | 74.27 118.47% | 45.46 38.79% | 39.26 13.64% | 19.24 50.99% | 6.79 64.72% | 6.77 0.18% | 6.05 10.71% | 2.43 59.88% | 13.17 442.67% | 5.66 57.05% | |
income quality | 0.82 - | 0.68 17.28% | 1.48 118.75% | 0.76 48.89% | 0.59 22.66% | 0.71 20.52% | 0.40 43.62% | 0.41 3.31% | 0.74 79.53% | 0.55 25.29% | 0.71 28.59% | |
intangibles to total assets | 0 - | 0.22 Infinity% | 0.32 42.93% | 0.29 8.29% | 0.31 6.16% | 0.31 0.77% | 0.29 4.93% | 0.25 14.09% | 0.19 26.24% | 0.21 12.91% | 0.63 201.61% | |
interest coverage | -64.55 - | -15.76 75.58% | -8.31 47.29% | -5.38 35.28% | -2.95 45.17% | -2.02 31.34% | -1.08 46.50% | -0.09 91.40% | -0.04 60.12% | -1.98 5,230.20% | -0.19 90.42% | |
interest debt per share | 2.57 - | 13.44 423.50% | 12.59 6.34% | 11.00 12.58% | 9.09 17.37% | 9.25 1.80% | 9.20 0.61% | 9.77 6.20% | 7.43 23.97% | 7.18 3.38% | 2.93 59.19% | |
inventory turnover | 1.04 - | 0.83 20.28% | 1.14 36.52% | 5.26 362.92% | 2.28 56.62% | 1.95 14.66% | 4.77 145.02% | 2.53 46.97% | 2.62 3.82% | 4.97 89.40% | 10.42 109.71% | |
invested capital | -0.99 - | 0.69 169.62% | 1.24 79.88% | 1.31 5.86% | 2.35 79.03% | 14.11 501.17% | -8.78 162.18% | -5.59 36.28% | -16.73 199.10% | -2.13 87.29% | 1.40 165.89% | |
market cap | 148.42M - | 223.80M 50.78% | 107.57M 51.94% | 57.03M 46.99% | 89.10M 56.25% | 50.27M 43.58% | 36.16M 28.07% | 21.60M 40.27% | 33.83M 56.66% | 18.96M 43.96% | 110.43M 482.38% | |
net current asset value | -5.91M - | 23.38M 495.73% | 995K 95.74% | 2.76M 177.29% | -5.68M 305.98% | -16.54M 191.01% | -22.01M 33.08% | -23.93M 8.71% | -18.96M 20.74% | -34.04M 79.47% | -54.93M 61.39% | |
net debt to ebitda | 0.23 - | 1.32 485.14% | -0.04 103.18% | -0.10 144.56% | -0.66 543.28% | -3.61 447.88% | -11.23 211.08% | 15.36 236.70% | 11.38 25.91% | -4.37 138.42% | 7.72 276.54% | |
net income per share | -21.96 - | -13.33 39.28% | -10.34 22.44% | -9.42 8.87% | -4.93 47.73% | -3.51 28.74% | -2.19 37.64% | -1.04 52.35% | -0.66 36.46% | -2.59 290.39% | -0.79 69.57% | |
operating cash flow per share | -17.96 - | -9.02 49.77% | -15.31 69.65% | -7.13 53.42% | -2.88 59.57% | -2.48 14.12% | -0.87 64.84% | -0.43 50.77% | -0.49 14.08% | -1.43 191.64% | -0.56 60.87% | |
payables turnover | 1.07 - | 0.29 73.25% | 0.44 53.30% | 0.47 6.78% | 0.58 23.85% | 0.74 26.46% | 0.94 27.16% | 0.93 0.64% | 0.81 13.20% | 0.79 2.07% | 2.37 200.09% | |
receivables turnover | 3.74 - | 9.91 164.67% | 2.29 76.89% | 2.48 8.34% | 3.14 26.59% | 2.72 13.34% | 2.79 2.54% | 2.95 5.88% | 3.09 4.45% | 2.76 10.56% | 2.34 15.30% | |
research and ddevelopement to revenue | 4.50 - | 1.40 68.86% | 0.66 52.83% | 0.36 45.50% | 0.36 0.77% | 0.24 32.89% | 0.20 15.10% | 0.19 6.64% | 0.23 22.69% | 0.30 28.44% | 0.21 31.33% | |
return on tangible assets | -2.36 - | -0.42 82.05% | -0.64 51.19% | -0.67 4.57% | -0.53 20.23% | -0.44 17.82% | -0.29 32.92% | -0.14 52.22% | -0.09 34.63% | -0.54 486.22% | -0.36 33.40% | |
revenue per share | 0.89 - | 3.13 251.73% | 7.57 142.10% | 9.75 28.81% | 8.04 17.56% | 10.06 25.17% | 11.31 12.36% | 9.93 12.19% | 8.95 9.87% | 7.74 13.56% | 3.16 59.16% | |
roe | 9.39 - | -0.73 107.73% | -1.16 60.56% | -1.30 11.36% | -1.47 13.74% | -6.02 308.13% | 2.35 139.03% | 0.67 71.52% | 1.68 150.79% | 0.87 48.25% | -0.44 150.21% | |
roic | 788.59 - | -0.40 100.05% | -0.66 65.61% | -0.47 28.36% | -0.33 29.88% | -0.23 29.09% | -0.15 33.94% | -0.01 91.42% | -0.01 59.31% | -0.49 8,984.62% | -0.02 96.43% | |
sales general and administrative to revenue | 5.14 - | 1.47 71.40% | 0.63 56.94% | 0.44 29.70% | 0.36 18.33% | 0.31 14.83% | 0.26 16.35% | 0.23 11.37% | 0.22 5.62% | 0.24 9.88% | 0.23 3.50% | |
shareholders equity per share | -2.34 - | 18.39 886.00% | 8.88 51.70% | 7.27 18.16% | 3.34 54.04% | 0.58 82.54% | -0.93 259.76% | -1.56 67.30% | -0.39 74.66% | -2.98 654.37% | 1.81 160.62% | |
stock based compensation to revenue | 1.32 - | 0.46 65.46% | 0.22 50.89% | 0.14 36.57% | 0.14 2.60% | 0.09 32.29% | 0.05 51.52% | 0.03 42.48% | 0.02 35.51% | 0.02 0.46% | 0.02 5.70% | |
tangible asset value | -4.92M - | 25.03M 608.20% | 3.77M 84.93% | 4.98M 32.11% | -3.75M 175.17% | -14.00M 273.86% | -19.23M 37.33% | -20.82M 8.26% | -13.50M 35.14% | -29.80M 120.75% | -51.19M 71.74% | |
tangible book value per share | -2.34 - | 9.29 497.28% | 1.27 86.31% | 1.42 11.22% | -0.84 159.25% | -3.00 257.79% | -4.03 34.36% | -4.07 0.91% | -2.05 49.67% | -4.26 108.07% | -2.00 52.99% | |
working capital | 13.69M - | 72.79M 431.77% | 5.23M 92.82% | 38.28M 632.47% | 29.65M 22.54% | 24.61M 16.99% | 20.70M 15.91% | 22.56M 8.99% | 29.57M 31.08% | -10.32M 134.90% | 30.51M 395.65% |
All numbers in USD (except ratios and percentages)