COM:BIOSERVO
Bioservo
- Stock
Last Close
0.02
11/01 16:29
Market Cap
1.41M
Beta: -
Volume Today
6.93M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 537K - | 895.66K 66.79% | 1.83M 104.68% | 3.89M 112.28% | 4.19M 7.71% | 4.48M 6.94% | 9.28M 107.02% | ||
average payables | 920.50K - | 1.42M 54.05% | 2.07M 45.75% | 2.03M 1.79% | 2.19M 8.04% | 4.08M 86.09% | 5.96M 46.08% | ||
average receivables | 4.37M - | 6.82M 55.81% | |||||||
book value per share | 1.04 - | 2.84 172.08% | 7.09 149.69% | 3.77 46.83% | 7.57 100.88% | 4.29 43.37% | 3.78 11.78% | 1.90 49.87% | |
capex per share | -0.32 - | -0.41 26.96% | -0.64 58.00% | -0.44 31.85% | -0.11 75.76% | -0.08 22.23% | -0.11 32.53% | -0.05 51.13% | |
capex to depreciation | -2.99 - | -4.30 43.65% | -2.91 32.43% | -1.41 51.32% | -0.27 80.75% | -0.30 8.71% | -0.44 47.75% | -0.35 19.52% | |
capex to operating cash flow | 0.34 - | 0.32 6.37% | 0.38 16.58% | 0.27 26.87% | 0.04 85.21% | 0.07 77.52% | 0.05 26.95% | 0.02 60.49% | |
capex to revenue | -0.95 - | -1.15 20.88% | -1.31 14.00% | -0.69 47.11% | -0.11 83.63% | -0.10 9.64% | -0.25 148.58% | -0.11 57.17% | |
cash per share | 0.26 - | 1.55 487.74% | 4.90 215.39% | 2.40 51.04% | 5.73 138.66% | 3.62 36.84% | 3.11 14.17% | 1.27 59.22% | |
days of inventory on hand | -623.66 - | -219.34 64.83% | -208.35 5.01% | 1.17K 660.22% | 463.78 60.27% | 172.77 62.75% | 414.21 139.75% | 606.93 46.53% | |
days payables outstanding | -1.32K - | -317.02 75.92% | -345.83 9.09% | 1.03K 398.25% | 161.72 84.32% | 141.37 12.58% | 397.43 181.12% | 301.34 24.18% | |
days sales outstanding | 417.08 - | 208.83 49.93% | |||||||
debt to assets | 0.24 - | 0.11 55.49% | |||||||
debt to equity | 0.38 - | 0.14 64.53% | |||||||
dividend yield | |||||||||
earnings yield | -0.04 - | -0.08 79.28% | -0.16 113.66% | -0.29 77.39% | -0.17 41.36% | -0.11 37.15% | -0.20 95.10% | -1.34 551.65% | |
enterprise value | 172.27M - | 157.34M 8.67% | 79.07M 49.75% | 72.29M 8.57% | 82.19M 13.68% | 198.02M 140.94% | 117.68M 40.57% | 12.81M 89.12% | |
enterprise value over ebitda | -21.69 - | -13.87 36.07% | -4.86 64.96% | -3.83 21.27% | -4.24 10.86% | -8.89 109.50% | -3.81 57.12% | -0.27 92.90% | |
ev to operating cash flow | -17.32 - | -11.74 32.23% | -4.85 58.69% | -4.27 11.94% | -3.17 25.70% | -11.94 276.22% | -3.42 71.32% | -0.25 92.61% | |
ev to sales | 47.88 - | 41.89 12.51% | 16.92 59.60% | 10.78 36.31% | 8.87 17.73% | 16.98 91.50% | 16.57 2.39% | 1.33 91.99% | |
free cash flow per share | -1.25 - | -1.66 33.38% | -2.35 41.00% | -2.03 13.65% | -2.71 33.84% | -1.22 54.86% | -2.18 78.14% | -2.62 19.93% | |
free cash flow yield | -0.08 - | -0.10 33.38% | -0.18 70.64% | -0.22 23.81% | -0.19 12.14% | -0.07 63.37% | -0.21 201.27% | -1.37 538.81% | |
graham net net | -0.32 - | 0.85 365.16% | 4.49 428.54% | 1.57 65.02% | 5.39 243.40% | 3.15 41.50% | 3.00 4.86% | 1.03 65.53% | |
graham number | 3.96 - | 8.75 120.86% | 18.38 109.96% | 14.91 18.89% | 19.97 33.96% | 13.22 33.78% | 13.34 0.88% | 10.45 21.68% | |
income quality | 1.09 - | 1.09 0.86% | 0.89 18.27% | 0.76 13.98% | 1.11 46.05% | 0.63 43.46% | 0.99 57.29% | 1.00 0.96% | |
intangibles to total assets | 0.42 - | 0.28 32.76% | 0.20 28.46% | 0.31 53.27% | 0.16 48.94% | 0.14 9.32% | 0.11 24.86% | 0.11 5.66% | |
interest coverage | -112.16 - | -58.80 47.57% | -19.82 66.30% | -3.27K 16,402.64% | -4.65K 42.13% | -3.15K - | -5.06K 60.42% | ||
interest debt per share | 0.41 - | 0.40 0.43% | 0.10 76.03% | 0.00 99.35% | 0.00 20.45% | 0.00 - | 0.00 23.64% | ||
inventory turnover | -0.59 - | -1.66 184.33% | -1.75 5.27% | 0.31 117.85% | 0.79 151.68% | 2.11 168.44% | 0.88 58.29% | 0.60 31.75% | |
invested capital | 0.38 - | 0.14 64.53% | |||||||
market cap | 170.83M - | 169.79M 0.61% | 125.93M 25.83% | 97.85M 22.30% | 139.12M 42.17% | 250.58M 80.12% | 169.20M 32.48% | 37.82M 77.65% | |
net current asset value | -1.86M - | 13.90M 848.12% | 47.41M 241.09% | 24.13M 49.10% | 62.01M 156.97% | 51.94M 16.24% | 54.73M 5.37% | 31.36M 42.70% | |
net debt to ebitda | -0.18 - | 1.10 705.49% | 2.88 162.34% | 1.35 53.03% | 2.94 117.21% | 2.36 19.72% | 1.67 29.29% | 0.53 68.33% | |
net income per share | -0.67 - | -1.20 79.28% | -2.12 76.55% | -2.62 23.72% | -2.34 10.67% | -1.81 22.56% | -2.09 15.36% | -2.56 22.34% | |
operating cash flow per share | -0.93 - | -1.26 35.59% | -1.71 35.53% | -1.59 6.81% | -2.61 63.95% | -1.14 56.19% | -2.07 81.43% | -2.56 23.68% | |
payables turnover | -0.28 - | -1.15 315.21% | -1.06 8.33% | 0.35 133.53% | 2.26 537.78% | 2.58 14.39% | 0.92 64.43% | 1.21 31.89% | |
receivables turnover | 0.88 - | 1.75 99.72% | |||||||
research and ddevelopement to revenue | 0.52 - | 0.23 56.38% | |||||||
return on tangible assets | -0.69 - | -0.47 32.94% | -0.35 24.86% | -0.80 128.80% | -0.34 57.61% | -0.43 28.05% | -0.53 21.53% | -1.08 105.22% | |
revenue per share | 0.34 - | 0.35 5.03% | 0.49 38.59% | 0.63 28.85% | 0.93 48.07% | 0.80 13.93% | 0.43 46.68% | 0.49 14.09% | |
roe | -0.64 - | -0.42 34.11% | -0.30 29.29% | -0.69 132.66% | -0.31 55.53% | -0.42 36.73% | -0.55 30.77% | -1.35 144.03% | |
roic | -0.46 - | -0.37 20.43% | -0.28 22.26% | -0.69 142.59% | -0.31 55.21% | -0.42 36.77% | -0.55 29.46% | -1.36 147.98% | |
sales general and administrative to revenue | 1.86 - | 2.00 7.54% | 1.98 1.29% | 1.70 13.90% | 1.88 10.51% | 0.93 50.67% | |||
shareholders equity per share | 1.04 - | 2.84 172.08% | 7.09 149.69% | 3.77 46.83% | 7.57 100.88% | 4.29 43.37% | 3.78 11.78% | 1.90 49.87% | |
stock based compensation to revenue | |||||||||
tangible asset value | 3.84M - | 19.60M 410.15% | 53.31M 171.99% | 24.75M 53.57% | 62.55M 152.72% | 52.30M 16.40% | 54.93M 5.04% | 31.55M 42.57% | |
tangible book value per share | 1.04 - | 2.84 172.08% | 5.58 96.44% | 2.32 58.33% | 6.29 170.79% | 3.60 42.81% | 3.31 8.01% | 1.60 51.76% | |
working capital | 2.42M - | 18M 645.03% | 47.41M 163.40% | 24.13M 49.10% | 62.01M 156.97% | 52.26M 15.73% | 54.92M 5.10% | 32.30M 41.19% |
All numbers in (except ratios and percentages)