COM:BIOLASE
BIOLASE
- Stock
Last Close
0.02
02/10 20:00
Market Cap
2.84M
Beta: -
Volume Today
2.67M
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 | 11.26M - | 11.94M 6.07% | 12.54M 4.97% | 13.04M 4.05% | 12.91M 1.03% | 12.27M 4.94% | 11.62M 5.31% | 11.08M 4.69% | 12.04M 8.73% | 14.41M 19.63% | 13.66M 5.19% | |
average payables | 8.11M - | 8.46M 4.28% | 7.16M 15.37% | 7.54M 5.36% | 7.12M 5.64% | 5.53M 22.28% | 5.64M 2.02% | 3.99M 29.26% | 2.98M 25.34% | 4.55M 52.60% | 5.93M 30.30% | |
average receivables | 11.40M - | 10.07M 11.73% | 8.98M 10.82% | 9.37M 4.34% | 9.95M 6.28% | 10.62M 6.67% | 9.94M 6.42% | 5.91M 40.52% | 3.65M 38.26% | 5.04M 38.13% | 5.66M 12.35% | |
book value per share | 3.04K - | 11.69K 284.69% | 5.35K 54.18% | 4.55K 15.09% | 4.96K 9.08% | 1.35K 72.85% | 0.41 99.97% | 4.10 909.63% | 4.27 4.00% | 0.71 83.46% | -0.19 127.40% | |
capex per share | -245.34 - | -55.02 77.58% | -387.33 604.03% | -291.37 24.77% | -126.61 56.55% | -67.76 46.48% | -0.22 99.67% | -0.04 82.40% | -0.12 204.68% | -0.54 349.57% | -1.03 90.74% | |
capex to depreciation | -1.14 - | -0.28 75.04% | -2.05 620.21% | -1.35 34.15% | -0.62 53.98% | -0.59 4.91% | -0.21 64.30% | -0.19 8.73% | -1.77 818.73% | -7.50 324.27% | -0.47 93.75% | |
capex to operating cash flow | 0.07 - | 0.01 83.41% | 0.10 730.11% | 0.13 30.91% | 0.04 69.45% | 0.04 2.78% | 0.02 58.83% | 0.01 53.80% | 0.04 463.91% | 0.14 229.17% | 0.09 33.20% | |
capex to revenue | -0.01 - | -0.00 65.77% | -0.04 795.22% | -0.03 26.62% | -0.02 41.67% | -0.01 24.05% | -0.01 54.70% | -0.00 23.05% | -0.02 328.10% | -0.08 326.28% | -0.03 65.33% | |
cash per share | 515.76 - | 8.77K 1,600.23% | 2.51K 71.34% | 1.84K 26.83% | 1.97K 7.33% | 976.81 50.51% | 6.24 99.36% | 7.18 15.16% | 5.07 29.40% | 0.60 88.10% | 5.14 751.58% | |
days of inventory on hand | 119.00 - | 154.84 30.13% | 141.02 8.93% | 156.69 11.11% | 141.16 9.91% | 152.79 8.24% | 170.69 11.72% | 245.22 43.66% | 208.27 15.07% | 178.11 14.48% | 128.64 27.78% | |
days payables outstanding | 89.52 - | 103.46 15.56% | 66.88 35.35% | 105.73 58.08% | 58.64 44.54% | 74.26 26.63% | 82.78 11.47% | 58.27 29.61% | 53.30 8.52% | 64.88 21.72% | 68.24 5.18% | |
days sales outstanding | 71.97 - | 68.96 4.18% | 67.38 2.30% | 68.93 2.30% | 78.75 14.24% | 87.88 11.59% | 84.59 3.74% | 49.01 42.06% | 39.47 19.47% | 43.99 11.45% | 40.71 7.47% | |
debt to assets | 0.15 - | 0.01 - | 0.02 188.00% | 0.00 92.67% | 0.28 17,209.22% | 0.56 96.90% | 0.45 19.78% | 0.28 37.20% | 0.39 40.96% | 0.49 23.88% | ||
debt to equity | 0.55 - | 0.01 - | 0.04 222.95% | 0.00 94.34% | 0.98 40,825.48% | 46.89 4,688.78% | 1.82 96.12% | 0.61 66.33% | 3.08 402.03% | -69.38 2,353.96% | ||
dividend yield | 0.01 - | 0.00 98.60% | 0.00 408.41% | |||||||||
earnings yield | -0.12 - | -0.16 36.91% | -0.41 159.36% | -0.18 56.37% | -0.53 193.59% | -1.06 98.67% | -0.01 98.67% | -0.01 53.15% | -0.00 57.22% | -0.06 2,166.94% | -14.41 22,575.51% | |
enterprise value | 101.47M - | 86.76M 14.50% | 37.34M 56.96% | 76.16M 103.98% | 20.07M 73.65% | 23.17M 15.48% | 1.28B 5,439.63% | 2.57B 100.01% | 5.75B 123.84% | 461.32M 91.97% | 12.78M 97.23% | |
enterprise value over ebitda | -9.23 - | -4.84 47.60% | -1.77 63.44% | -5.61 217.16% | -1.22 78.16% | -1.34 9.68% | -87.69 6,429.56% | -185.77 111.84% | -365.70 96.86% | -18.57 94.92% | -0.84 95.46% | |
ev to operating cash flow | -10.92 - | -5.36 50.94% | -2.10 60.77% | -7.15 240.49% | -1.09 84.76% | -1.64 50.29% | -100.72 6,048.52% | -200.68 99.25% | -343.95 71.39% | -17.24 94.99% | -0.91 94.74% | |
ev to sales | 1.80 - | 1.82 1.24% | 0.77 57.69% | 1.47 90.85% | 0.43 70.91% | 0.50 17.41% | 33.96 6,664.24% | 112.71 231.88% | 146.66 30.12% | 9.52 93.51% | 0.26 97.27% | |
free cash flow per share | -3.57K - | -4.56K 27.46% | -4.21K 7.71% | -2.49K 40.90% | -3.25K 30.66% | -1.79K 45.01% | -13.96 99.22% | -5.27 62.23% | -2.95 44.10% | -4.40 49.28% | -12.05 173.94% | |
free cash flow yield | -0.10 - | -0.14 36.47% | -0.40 188.95% | -0.14 64.54% | -0.60 325.41% | -0.72 19.42% | -0.01 98.59% | -0.01 50.53% | -0.00 39.80% | -0.07 2,139.24% | -10.76 15,798.12% | |
graham net net | -2.54K - | 7.56K 398.14% | 1.58K 79.08% | 648.57 59.02% | 1.98K 204.79% | -598.06 130.25% | -14.67 97.55% | -2.27 84.50% | 1.61 170.97% | -2.42 250.14% | -14.83 512.00% | |
graham number | 16.77K - | 37.18K 121.79% | 22.91K 38.39% | 18.00K 21.43% | 17.85K 0.82% | 8.90K 50.16% | 13.26 99.85% | 25.20 90.05% | 16.20 35.73% | 8.10 50.00% | 8.38 3.46% | |
income quality | 0.81 - | 0.86 5.73% | 0.88 2.38% | 0.69 20.97% | 1.09 57.74% | 0.66 39.82% | 0.71 8.57% | 0.76 6.50% | 1.03 36.02% | 0.93 9.63% | 0.68 26.92% | |
intangibles to total assets | 0.10 - | 0.05 48.91% | 0.07 37.68% | 0.07 0.99% | 0.07 2.43% | 0.08 11.60% | 0.09 20.94% | 0.07 22.37% | 0.05 25.79% | 0.08 44.78% | 0.08 8.79% | |
interest coverage | -18.33 - | -39.17 113.75% | 36.47 193.11% | -57.99 258.99% | 180.38 411.04% | -40.95 122.70% | -7.24 82.32% | -7.86 8.50% | -7.25 7.78% | -9.22 27.20% | -7.60 17.58% | |
interest debt per share | 1.87K - | 127.26 93.21% | -47.26 137.14% | 245.21 618.84% | -5.08 102.07% | 1.38K 27,246.45% | 21.37 98.45% | 8.44 60.53% | 2.99 64.53% | 2.57 14.15% | 15.26 494.04% | |
inventory turnover | 3.07 - | 2.36 23.15% | 2.59 9.80% | 2.33 10.00% | 2.59 11.00% | 2.39 7.61% | 2.14 10.49% | 1.49 30.39% | 1.75 17.74% | 2.05 16.93% | 2.84 38.46% | |
invested capital | 0.55 - | 0.01 - | 0.04 222.95% | 0.00 94.34% | 0.98 40,825.48% | 46.89 4,688.78% | 1.82 96.12% | 0.61 66.33% | 3.08 402.03% | -69.38 2,353.96% | ||
market cap | 98.28M - | 118.32M 20.39% | 48.88M 58.69% | 84.93M 73.76% | 31.71M 62.66% | 20.38M 35.73% | 1.28B 6,160.81% | 2.57B 101.19% | 5.76B 124.45% | 450.45M 92.18% | 1.43M 99.68% | |
net current asset value | 3.30M - | 37.45M 1,035.91% | 17.47M 53.34% | 14.11M 19.25% | 22.33M 58.22% | 5.88M 73.66% | -4.45M 175.70% | 4.11M 192.41% | 19.28M 368.71% | -4.34M 122.50% | -10.48M 141.70% | |
net debt to ebitda | -0.29 - | 1.76 705.80% | 0.55 68.94% | 0.65 18.10% | 0.71 10.11% | -0.16 122.77% | -0.52 224.10% | -0.03 94.54% | 0.95 3,413.62% | -0.44 146.09% | -0.75 71.26% | |
net income per share | -4.11K - | -5.26K 27.87% | -4.36K 17.16% | -3.17K 27.29% | -2.86K 9.83% | -2.61K 8.52% | -19.24 99.26% | -6.88 64.22% | -2.73 60.28% | -4.13 51.13% | -16.14 290.72% | |
operating cash flow per share | -3.33K - | -4.50K 35.20% | -3.82K 15.19% | -2.19K 42.54% | -3.12K 42.24% | -1.72K 44.95% | -13.73 99.20% | -5.23 61.90% | -2.83 45.97% | -3.86 36.58% | -11.03 185.52% | |
payables turnover | 4.08 - | 3.53 13.47% | 5.46 54.68% | 3.45 36.74% | 6.22 80.30% | 4.92 21.03% | 4.41 10.29% | 6.26 42.07% | 6.85 9.31% | 5.63 17.84% | 5.35 4.93% | |
receivables turnover | 5.07 - | 5.29 4.36% | 5.42 2.36% | 5.30 2.25% | 4.64 12.47% | 4.15 10.39% | 4.31 3.88% | 7.45 72.58% | 9.25 24.17% | 8.30 10.27% | 8.97 8.07% | |
research and ddevelopement to revenue | 0.07 - | 0.10 34.52% | 0.15 56.43% | 0.15 0.19% | 0.13 11.82% | 0.11 15.08% | 0.13 11.83% | 0.16 28.67% | 0.15 4.85% | 0.15 2.87% | 0.12 18.54% | |
return on tangible assets | -0.41 - | -0.34 18.32% | -0.52 53.76% | -0.39 23.70% | -0.42 6.77% | -0.60 43.71% | -0.62 2.12% | -0.44 28.45% | -0.31 30.13% | -0.81 163.15% | -0.64 21.04% | |
revenue per share | 20.21K - | 13.24K 34.48% | 10.41K 21.36% | 10.68K 2.52% | 7.95K 25.50% | 5.60K 29.53% | 40.73 99.27% | 9.32 77.12% | 6.63 28.83% | 6.99 5.46% | 38.47 450.11% | |
roe | -1.35 - | -0.45 66.76% | -0.81 80.78% | -0.70 14.37% | -0.58 17.33% | -1.94 236.91% | -47.36 2,340.90% | -1.68 96.46% | -0.64 61.81% | -5.86 813.72% | 83.53 1,526.21% | |
roic | -0.83 - | -0.43 48.09% | -0.79 84.25% | -0.65 17.47% | -0.59 8.90% | -0.95 60.55% | -0.85 11.15% | -0.62 26.74% | -0.38 38.15% | -1.20 212.29% | -1.02 15.24% | |
sales general and administrative to revenue | 0.17 - | 0.31 87.57% | 0.21 32.12% | 0.20 4.64% | 0.21 2.58% | 0.26 23.23% | 0.28 11.49% | 0.43 50.86% | 0.29 33.03% | 0.25 11.59% | 0.21 18.19% | |
shareholders equity per share | 3.04K - | 11.69K 284.69% | 5.35K 54.18% | 4.55K 15.09% | 4.96K 9.08% | 1.35K 72.85% | 0.41 99.97% | 4.10 909.63% | 4.27 4.00% | 0.71 83.46% | -0.19 127.40% | |
stock based compensation to revenue | 0.03 - | 0.03 14.87% | 0.07 167.10% | 0.06 14.40% | 0.05 20.50% | 0.06 27.51% | 0.07 20.96% | 0.15 103.93% | 0.04 71.33% | 0.05 12.05% | 0.03 47.27% | |
tangible asset value | 5.37M - | 39.02M 626.28% | 21.95M 43.75% | 19.14M 12.80% | 26.33M 37.59% | 8.16M 69.00% | -2.55M 131.23% | 7.10M 378.62% | 22.28M 213.74% | 1.96M 91.19% | -3.17M 261.64% | |
tangible book value per share | 1.92K - | 10.84K 463.43% | 4.71K 56.51% | 3.94K 16.36% | 4.46K 13.18% | 991.26 77.79% | -2.75 100.28% | 2.90 205.75% | 3.77 29.80% | 0.28 92.49% | -2.48 976.50% | |
working capital | 3.92M - | 38.65M 887.15% | 19.69M 49.04% | 15.97M 18.89% | 22.68M 41.99% | 17.34M 23.54% | 1.24M 92.85% | 23.89M 1,826.37% | 35.51M 48.66% | 11.15M 68.59% | 5.20M 53.37% |
All numbers in (except ratios and percentages)