COM:AMYRIS
Amyris
- Stock
Last Close
0.05
14/11 21:00
Market Cap
18.47M
Beta: -
Volume Today
46.75M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.46M - | 12.70M 50.07% | 12.70M 0.01% | 8.55M 32.66% | 5.81M 32.04% | 8.66M 48.97% | 19.84M 129.17% | 35.32M 78.03% | 58.97M 66.97% | 93.47M 58.52% | |
average payables | 10.95M - | 5.00M 54.34% | 5.72M 14.31% | 11.63M 103.45% | 16.18M 39.10% | 24.20M 49.62% | 41.30M 70.65% | 46.14M 11.72% | 60.36M 30.81% | 135.08M 123.80% | |
average receivables | 6.03M - | 8.68M 43.90% | 7.16M 17.50% | 14.58M 103.58% | 29.42M 101.83% | 33.62M 14.27% | 30.53M 9.21% | 40.04M 31.16% | 49.78M 24.33% | 72.86M 46.37% | |
book value per share | -26.88 - | -23.81 11.43% | -18.67 21.57% | -10.66 42.92% | -6.12 42.58% | -2.91 52.53% | -2.47 14.86% | -0.84 65.89% | 0.86 201.92% | -1.51 275.33% | |
capex per share | -1.61 - | -0.96 40.43% | -0.40 58.45% | -0.06 85.42% | -0.14 135.84% | -0.21 51.06% | -0.13 37.56% | -0.06 51.35% | -0.16 148.67% | -0.33 111.59% | |
capex to depreciation | -0.49 - | -0.33 31.22% | -0.26 22.04% | -0.08 68.89% | -0.39 379.20% | -2.53 552.45% | -0.76 69.96% | -1.05 38.42% | -3.60 241.08% | -3.88 8.05% | |
capex to operating cash flow | 0.08 - | 0.06 22.67% | 0.04 33.05% | 0.01 71.70% | 0.04 291.73% | 0.11 160.07% | 0.08 26.91% | 0.07 12.75% | 0.25 246.07% | 0.20 19.95% | |
capex to revenue | -0.20 - | -0.12 41.20% | -0.10 14.74% | -0.01 87.88% | -0.03 157.51% | -0.16 404.22% | -0.09 44.72% | -0.07 13.90% | -0.13 80.86% | -0.39 194.07% | |
cash per share | 1.65 - | 8.31 403.87% | 1.60 80.78% | 1.79 12.41% | 1.77 1.41% | 0.75 57.53% | 0.00 99.65% | 0.15 5,460.19% | 1.65 1,016.68% | 0.20 87.85% | |
days of inventory on hand | 103.89 - | 159.47 53.50% | 106.31 33.33% | 40.01 62.37% | 30.92 22.71% | 111.68 261.12% | 133.05 19.14% | 178.16 33.91% | 176.62 0.87% | 157.87 10.62% | |
days payables outstanding | 62.14 - | 38.36 38.27% | 77.57 102.25% | 98.63 27.14% | 97.43 1.21% | 294.26 202.03% | 245.46 16.59% | 170.61 30.49% | 187.43 9.86% | 268.79 43.41% | |
days sales outstanding | 72.95 - | 77.11 5.70% | 55.36 28.21% | 113.37 104.80% | 88.73 21.74% | 146.94 65.61% | 68.61 53.31% | 108.36 57.94% | 51.42 52.54% | 131.97 156.65% | |
debt to assets | 0.77 - | 1.08 39.97% | 1.42 31.82% | 1.63 14.74% | 1.09 33.21% | 1.21 11.42% | 1.80 47.83% | 1.27 29.48% | 0.47 63.17% | 1.19 155.11% | |
debt to equity | -1.13 - | -1.87 65.38% | -0.99 47.09% | -1.35 35.86% | -0.84 37.87% | -1.20 42.98% | -1.15 3.69% | -1.64 42.48% | 1.77 207.79% | -2.03 214.64% | |
dividend yield | 0.00 - | 0.81 104,339.29% | 0.38 53.41% | ||||||||
earnings yield | -0.59 - | 0.01 102.40% | -1.06 7,586.54% | -0.50 52.65% | -0.64 27.53% | -1.05 63.85% | -0.78 26.07% | -0.26 66.73% | -0.17 35.21% | -1.09 553.74% | |
enterprise value | 545.69M - | 352.73M 35.36% | 350.44M 0.65% | 375.21M 7.07% | 229.15M 38.93% | 366.15M 59.79% | 602.03M 64.42% | 1.51B 150.69% | 1.54B 2.25% | 1.41B 8.77% | |
enterprise value over ebitda | -97.27 - | -1.56 98.39% | -2.96 89.21% | -3.24 9.50% | -5.56 71.63% | -3.25 41.58% | -4.24 30.70% | -7.53 77.37% | -8.09 7.43% | -2.74 66.15% | |
ev to operating cash flow | -5.15 - | -4.16 19.22% | -4.12 1.14% | -4.56 10.66% | -2.28 50.01% | -3.35 47.00% | -3.84 14.59% | -8.59 123.85% | -8.51 0.90% | -2.68 68.54% | |
ev to sales | 13.27 - | 8.15 38.58% | 10.26 25.88% | 4.86 52.63% | 1.60 67.14% | 4.55 185.01% | 3.95 13.33% | 8.72 120.90% | 4.51 48.21% | 5.22 15.56% | |
free cash flow per share | -22.65 - | -17.16 24.21% | -10.46 39.08% | -5.24 49.89% | -3.26 37.85% | -2.02 38.01% | -1.68 16.92% | -0.93 44.79% | -0.78 16.16% | -1.97 153.73% | |
free cash flow yield | -0.29 - | -0.56 94.63% | -0.43 22.54% | -0.48 11.21% | -0.87 81.47% | -0.60 30.40% | -0.54 10.19% | -0.15 72.37% | -0.14 4.30% | -1.29 797.16% | |
graham net net | -62.57 - | -54.28 13.24% | -29.04 46.50% | -16.28 43.95% | -8.13 50.07% | -4.50 44.62% | -3.70 17.70% | -1.47 60.25% | -0.40 72.59% | -3.43 749.11% | |
graham number | 168.12 - | 15.31 90.89% | 104.02 579.52% | 36.30 65.10% | 18.18 49.92% | 15.13 16.77% | 11.55 23.69% | 5.50 52.38% | 4.18 23.94% | 7.53 80.04% | |
income quality | 0.45 - | -39.09 8,774.29% | 0.39 101.00% | 0.85 116.75% | 1.39 64.39% | 0.48 65.85% | 0.65 36.09% | 0.54 16.82% | 0.67 24.08% | 0.97 45.06% | |
intangibles to total assets | 0.05 - | 0.03 38.62% | 0.01 81.95% | 0.00 21.22% | 0.00 7.72% | 0 100% | 0 | 0 | 0.18 Infinity% | 0.24 33.05% | |
interest coverage | -13.13 - | -3.45 73.75% | -1.88 45.38% | -2.28 21.23% | -1.11 51.24% | -3.08 176.64% | -2.07 32.66% | -2.57 24.10% | -6.46 151.00% | -23.96 270.91% | |
interest debt per share | 32.28 - | 50.17 55.43% | 27.84 44.52% | 16.73 39.90% | 6.24 62.67% | 4.13 33.89% | 3.43 16.91% | 1.62 52.73% | 1.61 0.70% | 3.14 94.85% | |
inventory turnover | 3.51 - | 2.29 34.85% | 3.43 50.00% | 9.12 165.71% | 11.80 29.38% | 3.27 72.31% | 2.74 16.06% | 2.05 25.32% | 2.07 0.87% | 2.31 11.88% | |
invested capital | -1.13 - | -1.87 65.38% | -0.99 47.09% | -1.35 35.86% | -0.84 37.87% | -1.20 42.98% | -1.15 3.69% | -1.64 42.48% | 1.77 207.79% | -2.03 214.64% | |
market cap | 399.25M - | 161.50M 59.55% | 205.68M 27.35% | 174.06M 15.37% | 120.95M 30.51% | 201.60M 66.68% | 313.24M 55.38% | 1.26B 301.37% | 1.58B 25.80% | 490.75M 68.97% | |
net current asset value | -297.79M - | -267.64M 10.12% | -232.99M 12.95% | -239.26M 2.69% | -242.21M 1.23% | -233.99M 3.39% | -337.52M 44.25% | -243.29M 27.92% | -35.88M 85.25% | -986.28M 2,648.99% | |
net debt to ebitda | -26.10 - | -0.85 96.75% | -1.22 44.17% | -1.74 42.11% | -2.63 51.16% | -1.46 44.40% | -2.04 39.51% | -1.26 38.25% | 0.20 115.99% | -1.78 987.14% | |
net income per share | -46.73 - | 0.44 100.94% | -25.75 5,987.47% | -5.49 78.66% | -2.40 56.33% | -3.50 45.93% | -2.39 31.61% | -1.59 33.52% | -0.90 43.24% | -1.67 84.89% | |
operating cash flow per share | -21.04 - | -16.21 22.97% | -10.06 37.94% | -5.18 48.48% | -3.12 39.80% | -1.81 41.92% | -1.55 14.56% | -0.86 44.24% | -0.62 28.15% | -1.64 164.33% | |
payables turnover | 5.87 - | 9.52 62.00% | 4.71 50.56% | 3.70 21.35% | 3.75 1.23% | 1.24 66.89% | 1.49 19.88% | 2.14 43.87% | 1.95 8.98% | 1.36 30.27% | |
receivables turnover | 5.00 - | 4.73 5.40% | 6.59 39.29% | 3.22 51.17% | 4.11 27.77% | 2.48 39.62% | 5.32 114.18% | 3.37 36.69% | 7.10 110.73% | 2.77 61.04% | |
research and ddevelopement to revenue | 1.36 - | 1.15 15.83% | 1.31 13.89% | 0.67 49.04% | 0.40 40.50% | 0.85 115.54% | 0.47 45.16% | 0.41 11.62% | 0.28 33.37% | 0.41 48.07% | |
return on tangible assets | -1.24 - | 0.01 100.88% | -1.99 18,370.29% | -0.63 68.47% | -0.51 18.25% | -1.22 138.67% | -1.51 23.31% | -1.45 3.54% | -0.34 76.83% | -0.85 152.84% | |
revenue per share | 8.17 - | 8.28 1.31% | 4.04 51.26% | 4.86 20.35% | 4.45 8.42% | 1.33 70.04% | 1.50 12.95% | 0.85 43.49% | 1.17 37.49% | 0.84 28.05% | |
roe | 1.74 - | -0.02 101.06% | 1.38 7,606.73% | 0.52 62.62% | 0.39 23.94% | 1.21 207.41% | 0.97 19.67% | 1.89 94.88% | -1.05 155.70% | 1.11 205.45% | |
roic | -6.18 - | -0.74 88.01% | 243.62 32,968.86% | -1.44 100.59% | 1.27 187.94% | -2.64 308.98% | -1.86 29.64% | -0.95 48.72% | -0.22 76.77% | -1.01 353.83% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | -26.88 - | -23.81 11.43% | -18.67 21.57% | -10.66 42.92% | -6.12 42.58% | -2.91 52.53% | -2.47 14.86% | -0.84 65.89% | 0.86 201.92% | -1.51 275.33% | |
stock based compensation to revenue | 0.44 - | 0.33 25.74% | 0.27 17.95% | 0.09 64.52% | 0.04 53.97% | 0.11 161.65% | 0.08 27.99% | 0.08 3.54% | 0.10 23.08% | 0.18 84.77% | |
tangible asset value | -144.97M - | -131.15M 9.53% | -159.02M 21.25% | -169.07M 6.32% | -197.04M 16.55% | -174.44M 11.47% | -250.17M 43.41% | -167.04M 33.23% | 108.68M 165.06% | -663.83M 710.79% | |
tangible book value per share | -28.81 - | -25.09 12.91% | -18.79 25.13% | -10.64 43.39% | -6.11 42.56% | -2.89 52.69% | -2.47 14.61% | -0.82 66.75% | 0.37 145.31% | -2.07 656.69% | |
working capital | -382K - | 33.61M 8,897.38% | -41.15M 222.44% | -40.74M 0.98% | -3.28M 91.94% | -111.55M 3,296.65% | -87.53M 21.53% | -16.49M 81.16% | 369.41M 2,340.32% | -80.79M 121.87% |
All numbers in USD (except ratios and percentages)