COM:ASENSUS
Asensus Surgical
- Stock
Last Close
0.35
21/08 20:00
Market Cap
91.27M
Beta: -
Volume Today
3.94M
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 | 1.15M - | 350.50K 69.53% | 1.96M 459.63% | 5.90M 200.94% | 9.35M 58.39% | 10.88M 16.35% | 10.80M 0.75% | 10.34M 4.20% | 9.33M 9.76% | 8.46M 9.37% | 7.73M 8.64% | |
average payables | 902K - | 1.79M 98.00% | 3.11M 74.08% | 4.22M 35.64% | 3.88M 8.05% | 4.10M 5.79% | 4.01M 2.34% | 2.77M 30.80% | 2.71M 2.36% | 3.40M 25.55% | 3.75M 10.26% | |
average receivables | 163.50K - | 195K 19.27% | 108K 44.62% | 357.50K 231.02% | 1.84M 413.43% | 5.81M 216.64% | 4.60M 20.80% | 867.50K 81.15% | 1.59M 83.00% | 2.44M 53.39% | 3.16M 29.73% | |
book value per share | 8.25 - | 2.07 74.86% | 2.23 7.33% | 1.05 52.81% | 1.20 14.44% | 10.57 779.38% | 3.13 70.39% | 0.87 72.23% | 0.75 14.24% | 0.42 43.50% | 0.13 68.24% | |
capex per share | -0.11 - | -0.04 65.77% | -0.02 58.15% | -0.01 21.72% | -0.01 10.33% | -0.05 260.93% | -0.02 49.00% | -0.00 99.83% | -0.01 14,126.69% | -0.01 10.27% | -0.00 58.46% | |
capex to depreciation | -0.93 - | -1.66 78.73% | -0.36 78.34% | -0.15 57.50% | -0.19 26.00% | -0.06 69.89% | -0.04 39.51% | -0.00 99.38% | -0.10 44,168.61% | -0.12 19.11% | -0.15 30.28% | |
capex to operating cash flow | 0.06 - | 0.07 0.90% | 0.03 51.02% | 0.03 18.92% | 0.05 92.57% | 0.02 68.26% | 0.01 62.55% | 0.00 98.92% | 0.03 52,247.08% | 0.02 35.50% | 0.01 59.37% | |
capex to revenue | -0.96 - | -5.42 463.41% | -0.90 - | -0.28 68.75% | -0.03 88.59% | -0.05 60.34% | -0.00 98.16% | -0.17 17,487.46% | -0.18 8.60% | -0.07 63.76% | ||
cash per share | 1.27 - | 0.59 53.48% | 0.48 18.45% | 0.22 55.39% | 0.61 184.70% | 4.57 645.36% | 0.54 88.16% | 0.23 57.30% | 0.43 87.60% | 0.30 31.21% | 0.08 71.71% | |
days of inventory on hand | 53.19 - | 655.33 - | 2.69K 310.72% | 586.92 78.19% | 246.95 57.92% | 187.56 24.05% | 708.95 277.98% | 284.01 59.94% | 278.11 2.08% | 192.37 30.83% | ||
days payables outstanding | 136.89 - | 589.33 330.50% | 743.36 26.14% | 1.36K 82.99% | 204.61 84.96% | 100.06 51.10% | 63.01 37.02% | 138.84 120.33% | 113.42 18.31% | 112.40 0.90% | 111.18 1.09% | |
days sales outstanding | 65.30 - | 121.97 86.79% | 152.10 - | 155.94 2.52% | 130.03 16.62% | 26.53 79.60% | 128.18 383.21% | 91.34 28.74% | 144.72 58.45% | 149.29 3.15% | ||
debt to assets | 0.07 - | 0.07 0.61% | 0.08 8.49% | 0.07 7.06% | 0.05 28.59% | 0.12 132.76% | 0.05 61.80% | 0.04 23.15% | 0.03 15.19% | 0.05 56.41% | 0.09 96.70% | |
debt to equity | 0.08 - | 0.08 0.51% | 0.11 37.03% | 0.11 0.90% | 0.07 33.18% | 0.17 136.22% | 0.06 63.78% | 0.05 27.45% | 0.03 26.48% | 0.06 65.34% | 0.17 205.97% | |
dividend yield | 0.01 - | |||||||||||
earnings yield | -0.02 - | -0.02 18.38% | -0.02 7.88% | -0.06 246.04% | -0.04 38.69% | -0.13 240.04% | -5.91 4,382.79% | -1.33 77.52% | -0.25 81.35% | -0.92 271.26% | -0.99 7.01% | |
enterprise value | 1.36B - | 2.20B 61.03% | 2.55B 16.04% | 1.88B 26.04% | 3.65B 93.87% | 476.13M 86.97% | 17.59M 96.31% | 31.06M 76.61% | 239.49M 671.00% | 81.30M 66.05% | 68.21M 16.10% | |
enterprise value over ebitda | -79.84 - | -62.22 22.07% | -72.24 16.11% | 89.54 223.94% | 99.21 10.80% | -9.81 109.89% | -0.22 97.75% | -0.72 227.19% | -4.77 560.57% | -1.28 73.15% | -0.92 28.46% | |
ev to operating cash flow | -64.22 - | -66.10 2.92% | -66.18 0.12% | -35.98 45.63% | -91.82 155.21% | -9.82 89.31% | -0.24 97.56% | -0.67 178.06% | -5.89 785.08% | -1.38 76.58% | -1.07 22.28% | |
ev to sales | 953.09 - | 5.48K 474.66% | 1.24K - | 513.84 58.59% | 19.75 96.16% | 2.06 89.56% | 9.78 374.55% | 29.09 197.37% | 11.47 60.57% | 7.95 30.67% | ||
free cash flow per share | -1.78 - | -0.60 66.05% | -0.50 17.22% | -0.48 4.01% | -0.28 41.36% | -3.09 1,000.26% | -4.17 34.83% | -0.66 84.18% | -0.19 71.91% | -0.25 37.50% | -0.26 0.96% | |
free cash flow yield | -0.02 - | -0.02 3.76% | -0.02 2.87% | -0.03 83.12% | -0.01 60.50% | -0.11 839.60% | -2.84 2,594.85% | -1.05 63.09% | -0.17 84.06% | -0.73 339.73% | -0.81 9.89% | |
graham net net | 0.40 - | 0.37 8.04% | -0.39 206.09% | -0.27 31.45% | 0.18 169.61% | 0.88 374.25% | -0.22 124.78% | 0.08 135.92% | 0.38 391.22% | 0.26 33.43% | 0.00 99.74% | |
graham number | 20.33 - | 5.47 73.09% | 5.43 0.66% | 5.03 7.48% | 5.13 2.06% | 30.37 491.73% | 24.75 18.50% | 4.05 83.64% | 2.15 46.92% | 1.74 19.01% | 0.97 44.12% | |
income quality | 0.75 - | 0.88 17.85% | 0.82 7.05% | 0.44 46.77% | 0.27 37.05% | 0.78 185.61% | 0.48 39.29% | 0.79 65.13% | 0.65 17.28% | 0.78 19.83% | 0.81 4.00% | |
intangibles to total assets | 0.83 - | 0.71 14.13% | 0.78 9.96% | 0.69 11.64% | 0.50 28.24% | 0.55 10.13% | 0.42 23.87% | 0.28 31.51% | 0.05 81.36% | 0.01 74.40% | 0.02 50.48% | |
interest coverage | 26.84 - | 35.10 30.78% | 28.96 17.48% | 65.46 126.00% | 22.42 65.75% | -11.68 152.10% | -33.51 186.87% | -3.18K 9,385.24% | -174.65 94.51% | -184.58 5.69% | ||
interest debt per share | 0.59 - | 0.15 74.53% | 0.23 51.07% | 0.10 56.50% | 0.07 29.28% | 2.10 2,905.53% | 0.46 78.26% | 0.04 91.25% | 0.03 33.30% | 0.03 5.79% | 0.02 9.52% | |
inventory turnover | 6.86 - | 0.56 - | 0.14 75.65% | 0.62 358.59% | 1.48 137.67% | 1.95 31.66% | 0.51 73.54% | 1.29 149.62% | 1.31 2.12% | 1.90 44.57% | ||
invested capital | 0.08 - | 0.08 0.51% | 0.11 37.03% | 0.11 0.90% | 0.07 33.18% | 0.17 136.22% | 0.06 63.78% | 0.05 27.45% | 0.03 26.48% | 0.06 65.34% | 0.17 205.97% | |
market cap | 1.37B - | 2.22B 62.67% | 2.57B 15.58% | 1.90B 26.15% | 3.73B 96.84% | 468.26M 87.45% | 26.07M 94.43% | 44.61M 71.09% | 251.93M 464.73% | 82.09M 67.42% | 79.62M 3.00% | |
net current asset value | 6.06M - | 22.27M 267.20% | -22.18M 199.62% | -20.36M 8.20% | 41.59M 304.25% | 30.80M 25.95% | 8.71M 71.71% | 17.32M 98.87% | 96.07M 454.55% | 70.47M 26.65% | 9.27M 86.85% | |
net debt to ebitda | 0.09 - | 0.70 685.42% | 0.53 24.66% | -0.53 199.96% | -2.12 299.23% | -0.16 92.34% | 0.11 165.65% | 0.32 195.77% | 0.25 21.33% | 0.01 94.97% | 0.15 1,130.42% | |
net income per share | -2.23 - | -0.64 71.21% | -0.59 8.06% | -1.07 81.39% | -0.97 8.98% | -3.88 298.18% | -8.69 124.29% | -0.84 90.37% | -0.28 67.14% | -0.32 16.10% | -0.31 1.68% | |
operating cash flow per share | -1.67 - | -0.57 66.07% | -0.48 14.55% | -0.47 3.44% | -0.27 42.71% | -3.04 1,037.25% | -4.14 36.17% | -0.66 84.09% | -0.18 72.82% | -0.25 39.11% | -0.25 2.25% | |
payables turnover | 2.67 - | 0.62 76.77% | 0.49 20.72% | 0.27 45.35% | 1.78 564.82% | 3.65 104.49% | 5.79 58.79% | 2.63 54.61% | 3.22 22.41% | 3.25 0.91% | 3.28 1.10% | |
receivables turnover | 5.59 - | 2.99 46.46% | 2.40 - | 2.34 2.46% | 2.81 19.93% | 13.76 390.17% | 2.85 79.31% | 4.00 40.34% | 2.52 36.89% | 2.44 3.06% | ||
research and ddevelopement to revenue | 8.87 - | 69.69 685.20% | 19.27 - | 3.09 83.95% | 0.91 70.72% | 2.63 190.87% | 5.23 98.77% | 2.35 55.10% | 4.08 73.75% | 4.32 5.70% | ||
return on tangible assets | -1.41 - | -0.96 31.71% | -0.86 10.21% | -2.20 154.54% | -1.15 47.86% | -0.57 50.45% | -3.53 520.77% | -1.06 69.97% | -0.35 66.61% | -0.66 86.60% | -1.32 100.39% | |
revenue per share | 0.11 - | 0.01 93.92% | 0.01 - | 0.05 253.08% | 1.51 3,063.21% | 0.48 68.19% | 0.04 90.68% | 0.04 19.11% | 0.03 17.38% | 0.03 14.63% | ||
roe | -0.27 - | -0.31 14.50% | -0.26 14.34% | -1.02 284.36% | -0.81 20.46% | -0.37 54.72% | -2.78 657.44% | -0.96 65.31% | -0.37 61.69% | -0.76 105.47% | -2.35 209.55% | |
roic | -0.26 - | -0.28 5.95% | -0.23 17.14% | -0.90 292.11% | -0.32 65.09% | -0.24 25.29% | -2.52 969.31% | -0.90 64.07% | -0.36 60.32% | -0.69 91.17% | -1.79 161.27% | |
sales general and administrative to revenue | 2.95 - | 15.57 427.89% | 7.12 - | 1.73 75.75% | 0.57 66.70% | 2.20 282.53% | 4.45 102.50% | 2.35 47.28% | 2.85 21.26% | 2.23 21.54% | ||
shareholders equity per share | 8.25 - | 2.07 74.86% | 2.23 7.33% | 1.05 52.81% | 1.20 14.44% | 10.57 779.38% | 3.13 70.39% | 0.87 72.23% | 0.75 14.24% | 0.42 43.50% | 0.13 68.24% | |
stock based compensation to revenue | 0.66 - | 4.59 597.79% | 3.31 - | 1.00 69.96% | 0.38 62.32% | 1.35 259.69% | 2.49 84.71% | 1.15 54.03% | 1.19 3.68% | 0.92 22.26% | ||
tangible asset value | 8.43M - | 25.70M 204.85% | -17.00M 166.15% | -3.84M 77.43% | 54.84M 1,529.29% | 37.93M 30.84% | 24.47M 35.48% | 39.30M 60.62% | 159.35M 305.46% | 98.07M 38.46% | 32.18M 67.19% | |
tangible book value per share | 0.66 - | 0.44 33.90% | -0.21 148.78% | -0.03 83.98% | 0.37 1,178.00% | 2.38 545.42% | 1.38 42.03% | 0.56 59.77% | 0.70 26.50% | 0.41 40.94% | 0.13 68.92% | |
working capital | 10.67M - | 31.54M 195.72% | 18.07M 42.71% | 7.33M 59.45% | 84.15M 1,048.55% | 79.76M 5.22% | 14.93M 81.28% | 23.73M 58.92% | 103.45M 335.93% | 76.46M 26.09% | 23.76M 68.93% |
All numbers in USD (except ratios and percentages)