1961
COM:ALTEOGEN
Alteogen
- Stock
Last Close
292K
25/11 00:20
Market Cap
14.32T
Beta: -
Volume Today
791.39K
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 - | 1 0% | 0.50 50% | 97.53M 19,506,932,900% | 205.61M 110.81% | 345.97M 68.27% | 678.68M 96.17% | 670.62M 1.19% | 754.27M 12.47% | 1.31B 73.91% | ||
average payables | 753.53M - | 1.40B 86.07% | 1.46B 4.00% | 1.32B 9.28% | 733.31M 44.56% | 925.86M 26.26% | 785.50M 15.16% | |||||
average receivables | 695.86M - | 885.35M 27.23% | 746.30M 15.71% | 685.31M 8.17% | 1.35B 96.76% | 1.57B 16.12% | 1.40B 10.54% | 1.28B 8.89% | 1.82B 42.29% | 4.69B 158.37% | ||
book value per share | 315.95 - | 1.16K 267.82% | 883.36 23.99% | 1.04K 18.15% | 887.05 15.01% | 1.47K 65.18% | 1.49K 1.40% | 2.92K 96.85% | 4.85K 65.67% | 4.49K 7.37% | ||
capex per share | -29.21 - | -1.03 96.46% | -87.64 8,373.88% | -21.69 75.25% | -15.73 27.50% | -158.34 906.67% | -169.41 7.00% | -101.74 39.95% | -268.46 163.88% | -125.38 53.30% | ||
capex to depreciation | -4.40 - | -0.20 95.56% | -17.89 9,037.93% | -2.67 85.08% | -1.67 37.44% | -13.01 679.20% | -8.40 35.43% | -2.74 67.38% | -6.32 130.48% | -2.42 61.68% | ||
capex to operating cash flow | -0.28 - | -0.03 90.38% | -1.69 6,179.47% | 0.30 117.62% | 0.16 45.39% | 0.79 386.12% | -0.89 213.13% | -3.39 278.89% | 1.44 142.40% | 0.36 74.97% | ||
capex to revenue | -0.10 - | -0.00 95.42% | -0.81 17,406.10% | -0.14 83.02% | -0.06 57.51% | -0.53 800.17% | -0.28 46.84% | -0.12 56.78% | -0.35 190.45% | -0.22 36.40% | ||
cash per share | 367.19 - | 740.78 101.74% | 595.25 19.64% | 861.09 44.66% | 721.98 16.16% | 1.13K 56.92% | 1.29K 13.53% | 2.66K 106.56% | 4.01K 51.00% | 2.49K 37.94% | ||
days of inventory on hand | 0.00 - | 0.00 44.69% | 11.42 - | 7.11 37.80% | 14.63 105.91% | 17.67 20.74% | 7.07 60.01% | 11.59 63.98% | 23.60 103.72% | |||
days payables outstanding | 88.25 - | 42.64 51.68% | 49.79 16.77% | 20.57 58.69% | 6.77 67.10% | 15.59 130.41% | 2.39 84.66% | |||||
days sales outstanding | 18.36 - | 77.36 321.25% | -0.00 100.00% | 73.10 2,366,544,321.86% | 39.99 45.29% | 48.09 20.24% | 12.44 74.13% | 13.39 7.64% | 19.55 46.03% | 92.60 373.59% | ||
debt to assets | 0.14 - | 0.02 - | 0.01 44.65% | 0.00 62.87% | 0.00 15.96% | 0.00 22.83% | ||||||
debt to equity | 0.19 - | 0.02 - | 0.01 37.96% | 0.00 66.57% | 0.00 18.12% | 0.00 21.80% | ||||||
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.01 69.90% | 0.01 40.71% | -0.02 467.45% | -0.03 38.86% | -0.02 31.28% | -0.00 95.53% | -0.00 300.15% | -0.00 37.56% | -0.00 104.27% | ||
enterprise value | 56.75B - | 101.28B 78.46% | 233.55B 130.61% | 186.02B 20.35% | 285.49B 53.47% | 381.38B 33.59% | 891.07B 133.64% | 4.99T 459.64% | 3.18T 36.20% | 1.98T 37.68% | ||
enterprise value over ebitda | 34.66 - | 113.73 228.16% | 691.26 507.80% | -36.77 105.32% | -49.65 35.02% | -53.67 8.09% | -695.92 1,196.77% | 2.75K 495.74% | -243.98 108.86% | -74.22 69.58% | ||
ev to operating cash flow | 28.44 - | 83.70 194.25% | 103.16 23.25% | -58.89 157.09% | -65.68 11.52% | -41.85 36.28% | 97.56 333.11% | 3.30K 3,279.95% | -336.32 110.20% | -110.94 67.01% | ||
ev to sales | 10.27 - | 14.38 40.06% | 49.41 243.60% | 27.18 44.99% | 23.59 13.23% | 27.83 18.00% | 30.49 9.53% | 117.54 285.56% | 82.12 30.14% | 68.84 16.17% | ||
free cash flow per share | 75.18 - | 37.41 50.24% | -35.76 195.59% | -94.58 164.49% | -112.50 18.95% | -358.74 218.87% | 20.12 105.61% | -71.70 456.31% | -455.41 535.20% | -474.27 4.14% | ||
free cash flow yield | 0.03 - | 0.01 57.46% | -0.01 160.56% | -0.02 225.09% | -0.02 17.55% | -0.04 140.44% | 0.00 102.59% | -0.00 166.32% | -0.01 905.25% | -0.01 65.90% | ||
graham net net | 258.85 - | 742.20 186.73% | 585.79 21.07% | 824.28 40.71% | 675.99 17.99% | 1.06K 57.53% | 1.02K 4.51% | 2.43K 139.29% | 3.74K 53.61% | 2.24K 40.01% | ||
graham number | 772.88 - | 879.51 13.80% | 741.84 15.65% | 1.39K 87.94% | 1.82K 30.49% | 2.23K 22.69% | 699.09 68.68% | 4.55K 550.51% | 3.68K 19.15% | 4.01K 8.98% | ||
income quality | 1.24 - | 1.30 4.61% | 1.87 44.18% | 0.88 53.00% | 0.58 33.73% | 1.33 127.22% | -12.96 1,077.67% | -0.10 99.26% | 1.51 1,677.40% | 2.19 45.54% | ||
intangibles to total assets | 0.01 - | 0.00 59.58% | 0.00 79.97% | 0.01 164.52% | 0.01 14.95% | 0.01 37.73% | 0.01 0.56% | 0.01 25.88% | 0.00 29.02% | 0.01 28.05% | 0 100% | |
interest coverage | ||||||||||||
interest debt per share | 59.85 - | 32.99 - | 20.75 37.09% | 13.66 34.19% | 18.53 35.65% | 13.42 27.57% | ||||||
inventory turnover | 1.75B - | 3.17B 80.79% | 31.95 - | 51.37 60.76% | 24.95 51.44% | 20.66 17.18% | 51.66 150.05% | 31.50 39.02% | 15.46 50.91% | |||
invested capital | 0.19 - | 0.02 - | 0.01 37.96% | 0.00 66.57% | 0.00 18.12% | 0.00 21.80% | ||||||
market cap | 57.07B - | 109.95B 92.64% | 240.63B 118.87% | 194.41B 19.21% | 290.72B 49.54% | 390.30B 34.25% | 895.48B 129.44% | 5.03T 461.23% | 3.19T 36.48% | 2.03T 36.45% | ||
net current asset value | 5.37B - | 24.11B 349.29% | 26.24B 8.82% | 36.62B 39.56% | 32.50B 11.25% | 53.57B 64.83% | 51.04B 4.72% | 125.26B 145.39% | 194.30B 55.12% | 120.40B 38.04% | ||
net debt to ebitda | -0.20 - | -9.73 4,848.88% | -20.95 115.25% | 1.66 107.91% | 0.91 45.14% | 1.25 37.95% | 3.45 174.77% | -21.50 723.62% | 0.81 103.76% | 1.72 112.23% | ||
net income per share | 84.03 - | 29.58 64.79% | 27.69 6.40% | -82.78 398.96% | -165.83 100.34% | -151.13 8.86% | -14.62 90.33% | -314.29 2,049.70% | -124.00 60.55% | -159.00 28.23% | ||
operating cash flow per share | 104.39 - | 38.44 63.17% | 51.88 34.95% | -72.89 240.50% | -96.77 32.77% | -200.40 107.08% | 189.54 194.58% | 30.04 84.15% | -186.95 722.34% | -348.89 86.62% | ||
payables turnover | 4.14 - | 8.56 106.97% | 7.33 14.36% | 17.75 142.09% | 53.94 203.96% | 23.41 56.60% | 152.66 552.08% | |||||
receivables turnover | 19.88 - | 4.72 76.26% | -118.17M 2,504,389,040.85% | 4.99 100.00% | 9.13 82.79% | 7.59 16.84% | 29.35 286.61% | 27.26 7.10% | 18.67 31.52% | 3.94 78.88% | ||
research and ddevelopement to revenue | 0.19 - | 0.26 38.14% | 0.41 57.99% | 0.58 41.03% | 0.38 33.82% | 0.44 13.15% | 0.22 49.22% | 0.18 17.94% | 0.19 6.49% | 0.65 235.54% | ||
return on tangible assets | 0.19 - | 0.02 87.34% | 0.03 25.33% | -0.08 345.71% | -0.18 131.91% | -0.10 44.70% | -0.01 91.49% | -0.10 1,110.09% | -0.02 75.60% | -0.03 36.78% | ||
revenue per share | 289.19 - | 223.75 22.63% | 108.31 51.59% | 157.92 45.81% | 269.47 70.63% | 301.36 11.83% | 606.58 101.28% | 842.77 38.94% | 765.67 9.15% | 562.26 26.57% | ||
roe | 0.27 - | 0.03 90.43% | 0.03 23.13% | -0.08 353.03% | -0.19 135.71% | -0.10 44.83% | -0.01 90.46% | -0.11 992.07% | -0.03 76.19% | -0.04 38.43% | ||
roic | 0.21 - | 0.02 92.53% | 0.00 82.63% | -0.14 5,355.75% | -0.16 9.50% | -0.13 15.84% | -0.03 75.65% | -0.00 98.73% | -0.07 16,363.66% | -0.13 92.50% | ||
sales general and administrative to revenue | 0.01 - | 0.14 1,774.00% | 0.01 93.75% | 0.01 34.60% | 0.00 32.80% | 0.01 30.83% | 0.01 47.82% | 0.01 58.16% | 0.02 72.99% | 0.02 4.57% | ||
shareholders equity per share | 315.95 - | 1.16K 267.82% | 883.36 23.99% | 1.04K 18.15% | 887.05 15.01% | 1.47K 65.18% | 1.49K 1.40% | 2.92K 96.85% | 4.85K 65.67% | 4.49K 7.37% | ||
stock based compensation to revenue | 0.04 - | 0.04 5.61% | 0.05 12.72% | 0.04 1.37% | 0.02 59.59% | 0.02 12.41% | 0.00 86.42% | 0.01 489.88% | 0.04 249.97% | 0.08 72.50% | ||
tangible asset value | 5.99B - | 36.79B 514.53% | 38.79B 5.45% | 44.65B 15.09% | 39.24B 12.10% | 66.08B 68.37% | 71.07B 7.56% | 145.54B 104.78% | 241.20B 65.73% | 225.13B 6.66% | ||
tangible book value per share | 313.20 - | 1.17K 273.16% | 888.87 23.95% | 1.03K 15.91% | 873.68 15.20% | 1.45K 66.32% | 1.47K 1.50% | 2.89K 96.02% | 4.77K 64.87% | 4.39K 7.81% | ||
working capital | 6.76B - | 24.11B 256.90% | 26.24B 8.82% | 37.12B 41.45% | 32.98B 11.16% | 55.78B 69.16% | 55.45B 0.60% | 126.84B 128.76% | 198.34B 56.37% | 126.20B 36.37% |
All numbers in (except ratios and percentages)