COM:CLINUVEL
CLINUVEL
- Stock
Last Close
13.58
08/11 05:10
Market Cap
754.17M
Beta: -
Volume Today
54.82K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 418.57K - | 959.65K 129.27% | 1.16M 21.07% | 941.45K 18.97% | 1.39M 47.51% | 1.71M 23.28% | 2.24M 30.68% | 2.51M 12.16% | 5.68M 126.19% | 10.07M 77.48% | ||
average payables | 181.23K - | 219.53K 21.13% | 245.81K 11.97% | 405.24K 64.86% | 504.01K 24.37% | 964.39K 91.34% | 1.47M 51.91% | 1.88M 28.10% | 1.29M 31.19% | 1.53M 18.12% | 2.57M 68.38% | |
average receivables | 1.66M - | 1.77M 6.54% | 3.39M 91.33% | 4.03M 18.85% | 4.16M 3.31% | 4.62M 11.01% | 5.38M 16.46% | 11.35M 110.80% | 16.15M 42.24% | 19.21M 18.97% | 24.23M 26.13% | |
book value per share | 0.40 - | 0.26 35.20% | 0.39 52.11% | 0.53 35.52% | 0.83 55.03% | 1.19 43.72% | 1.50 26.04% | 2.00 33.62% | 2.54 27.16% | 3.33 31.12% | 4.05 21.55% | |
capex per share | -0.00 - | -0.00 214.11% | -0.00 676.31% | -0.00 34.62% | -0.00 11.16% | -0.01 239.74% | -0.02 237.53% | -0.02 4.17% | -0.01 49.15% | -0.02 136.52% | 0.11 634.92% | |
capex to depreciation | -0.09 - | -0.46 397.10% | -3.84 742.71% | -1.27 66.94% | -1.69 32.81% | -0.57 - | 4.88 - | |||||
capex to operating cash flow | 0.00 - | 0.00 273.74% | 0.02 628.93% | -0.01 134.95% | -0.01 - | -0.06 348.80% | -0.04 29.20% | -0.02 54.73% | -0.03 38.64% | 0.15 640.60% | ||
capex to revenue | -0.00 - | -0.00 166.04% | -0.02 279.94% | -0.00 74.43% | -0.00 26.96% | -0.01 181.49% | -0.03 228.94% | -0.02 34.76% | -0.01 62.88% | -0.01 98.47% | 0.06 582.02% | |
cash per share | 0.38 - | 0.24 35.51% | 0.31 25.42% | 0.50 62.98% | 0.76 52.17% | 1.13 48.53% | 1.35 20.32% | 1.67 23.51% | 2.46 46.94% | 3.17 29.05% | 6.63 109.03% | |
days of inventory on hand | 117.39 - | 105.76 9.91% | 111.82 5.73% | 39.11 65.03% | 113.47 190.14% | 48.82 56.98% | 246.41 404.78% | 63.78 74.12% | 395.31 519.82% | 384.74 2.67% | ||
days payables outstanding | 19.99 - | 36.54 82.78% | 22.58 38.22% | 52.19 131.14% | 26.13 49.92% | 79.69 204.92% | 54.20 31.99% | 179.67 231.52% | 9.02 94.98% | 115.93 1,184.65% | 84.92 26.75% | |
days sales outstanding | 263.02 - | 245.77 6.56% | 283.46 15.34% | 70.71 75.05% | 72.90 3.10% | 48.86 32.98% | 74.12 51.69% | 122.40 65.15% | 89.98 26.49% | 103.53 15.05% | 108.61 4.91% | |
debt to assets | 0.01 - | 0.02 133.26% | 0.01 25.81% | 0.01 27.30% | 0.01 40.87% | 0.00 26.25% | ||||||
debt to equity | 0.01 - | 0.02 136.80% | 0.01 26.30% | 0.01 24.19% | 0.01 39.31% | 0.00 28.64% | ||||||
dividend yield | 0.00 - | 0.00 60.95% | 0.00 15.94% | 0.00 106.73% | 0.00 32.89% | 0.00 44.26% | ||||||
earnings yield | -0.08 - | -0.08 0.65% | -0.02 80.93% | 0.02 233.88% | 0.03 16.57% | 0.01 54.67% | 0.01 15.54% | 0.02 23.73% | 0.03 74.55% | 0.03 21.74% | 0.05 34.39% | |
enterprise value | 51.16M - | 112.61M 120.11% | 181.79M 61.44% | 308.99M 69.97% | 489.45M 58.41% | 1.54B 213.91% | 1.20B 22.02% | 1.44B 19.82% | 613.49M 57.26% | 727.64M 18.61% | 582.45M 19.95% | |
enterprise value over ebitda | -8.13 - | -10.02 23.31% | -43.71 336.07% | 45.75 204.66% | 40.14 12.25% | 83.73 108.57% | 88.16 5.29% | 50.92 42.24% | 16.42 67.74% | 14.68 10.61% | 10.35 29.50% | |
ev to operating cash flow | -10.64 - | -24.86 133.66% | -36.09 45.18% | 31.16 186.33% | 83.25 - | 84.44 1.43% | 74.53 11.74% | 28.35 61.95% | 19.71 30.48% | 15.72 20.26% | ||
ev to sales | 23.25 - | 38.68 66.33% | 29.27 24.33% | 18.48 36.86% | 19.20 3.92% | 49.49 157.67% | 36.79 25.66% | 29.92 18.67% | 9.33 68.80% | 9.29 0.47% | 6.61 28.90% | |
free cash flow per share | -0.12 - | -0.10 15.79% | -0.11 8.28% | 0.21 282.22% | -0.00 100.76% | 0.38 24,100.08% | 0.27 28.51% | 0.37 37.99% | 0.43 15.18% | 0.73 69.25% | 0.63 13.54% | |
free cash flow yield | -0.07 - | -0.04 49.59% | -0.03 28.81% | 0.03 212.78% | -0.00 100.48% | 0.01 8,107.30% | 0.01 8.02% | 0.01 15.29% | 0.03 138.11% | 0.04 40.57% | 0.04 1.24% | |
graham net net | 0.36 - | 0.23 36.53% | 0.35 50.03% | 0.50 43.04% | 0.77 55.64% | 1.11 43.27% | 1.31 18.37% | 1.75 33.78% | 2.35 34.29% | 3.02 28.37% | 6.57 117.70% | |
graham number | 1.13 - | 1.18 4.38% | 0.78 33.58% | 1.34 71.21% | 2.27 68.84% | 3.17 39.73% | 3.37 6.39% | 4.74 40.67% | 4.92 3.62% | 6.81 38.64% | 8.05 18.11% | |
income quality | 0.87 - | 0.43 50.02% | 1.60 267.19% | 1.38 13.53% | 1.04 - | 1.04 - | ||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | 0.00 31.18% | 0.00 23.54% | 0.00 24.89% | 0.00 24.58% | 0.00 25.69% | 0.00 16.19% | |
interest coverage | 858.95 - | 508.47 40.80% | 16.89 96.68% | 16.09 4.72% | 15.28 5.06% | 12.38 18.97% | ||||||
interest debt per share | 0.01 - | 0.03 190.15% | 0.06 116.51% | 0.07 20.84% | 0.08 18.74% | 0.11 25.41% | ||||||
inventory turnover | 3.11 - | 3.45 11.00% | 3.26 5.42% | 9.33 185.92% | 3.22 65.53% | 7.48 132.44% | 1.48 80.19% | 5.72 286.35% | 0.92 83.87% | 0.95 2.75% | ||
invested capital | 0.01 - | 0.02 136.80% | 0.01 26.30% | 0.01 24.19% | 0.01 39.31% | 204.76M 3,371,389,739,617.10% | ||||||
market cap | 65.79M - | 123.18M 87.25% | 195.64M 58.82% | 332.74M 70.08% | 525.65M 57.98% | 1.59B 202.54% | 1.26B 20.55% | 1.52B 20.05% | 733.74M 51.63% | 883.46M 20.40% | 765.44M 13.36% | |
net current asset value | 15.31M - | 11.14M 27.28% | 17.67M 58.67% | 25.31M 43.22% | 38.78M 53.24% | 55.99M 44.37% | 67.28M 20.18% | 93.02M 38.25% | 122.19M 31.36% | 160.54M 31.38% | 193.95M 20.82% | |
net debt to ebitda | 2.32 - | 0.94 59.51% | 3.33 253.72% | -3.52 205.64% | -2.97 15.58% | -2.93 1.18% | -4.81 64.10% | -2.89 40.04% | -3.22 11.52% | -3.14 2.34% | -3.25 3.43% | |
net income per share | -0.14 - | -0.24 68.15% | -0.07 71.00% | 0.15 316.31% | 0.28 83.88% | 0.38 35.86% | 0.34 10.20% | 0.50 48.09% | 0.42 15.57% | 0.62 46.58% | 0.71 14.78% | |
operating cash flow per share | -0.12 - | -0.10 15.96% | -0.11 6.50% | 0.21 287.04% | 0.38 - | 0.29 24.79% | 0.39 35.35% | 0.44 12.33% | 0.75 70.60% | 0.74 1.05% | ||
payables turnover | 18.26 - | 9.99 45.29% | 16.17 61.86% | 6.99 56.74% | 13.97 99.68% | 4.58 67.20% | 6.73 47.04% | 2.03 69.84% | 40.45 1,890.99% | 3.15 92.22% | 4.30 36.52% | |
receivables turnover | 1.39 - | 1.49 7.02% | 1.29 13.30% | 5.16 300.88% | 5.01 3.01% | 7.47 49.20% | 4.92 34.08% | 2.98 39.45% | 4.06 36.03% | 3.53 13.08% | 3.36 4.68% | |
research and ddevelopement to revenue | 0.03 - | |||||||||||
return on tangible assets | -0.32 - | -0.76 136.95% | -0.16 79.48% | 0.25 260.29% | 0.31 23.32% | 0.29 5.76% | 0.20 29.86% | 0.23 11.51% | 0.15 36.35% | 0.16 8.89% | 0.15 2.42% | |
revenue per share | 0.06 - | 0.07 18.07% | 0.14 104.32% | 0.35 155.73% | 0.53 52.19% | 0.64 20.69% | 0.66 2.61% | 0.97 46.87% | 1.33 36.99% | 1.59 19.17% | 1.76 10.98% | |
roe | -0.36 - | -0.93 159.48% | -0.18 80.93% | 0.28 259.62% | 0.34 18.61% | 0.32 5.47% | 0.23 28.75% | 0.25 10.83% | 0.17 33.60% | 0.19 11.80% | 0.18 5.57% | |
roic | -0.38 - | -0.97 152.72% | -0.22 77.53% | 0.28 227.80% | 0.31 13.19% | 0.31 0.67% | 0.22 30.12% | 0.26 18.65% | 0.17 32.98% | 0.20 13.06% | 0.19 3.25% | |
sales general and administrative to revenue | 2.06 - | 3.61 74.84% | 0.90 75.06% | 0.29 67.56% | 0.26 10.16% | 0.27 - | 0.27 1.32% | 0.29 6.92% | 0.28 1.50% | |||
shareholders equity per share | 0.40 - | 0.26 35.20% | 0.39 52.11% | 0.53 35.52% | 0.83 55.03% | 1.19 43.72% | 1.50 26.04% | 2.00 33.62% | 2.54 27.16% | 3.33 31.12% | 4.05 21.55% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 15.43M - | 11.21M 27.37% | 17.83M 59.16% | 25.44M 42.67% | 39.23M 54.19% | 56.99M 45.28% | 73.48M 28.93% | 98.55M 34.11% | 125.37M 27.22% | 164.45M 31.16% | 202.83M 23.34% | |
tangible book value per share | 0.40 - | 0.26 35.20% | 0.39 52.44% | 0.53 35.53% | 0.82 53.95% | 1.18 43.93% | 1.49 26.13% | 1.99 33.71% | 2.54 27.22% | 3.33 31.16% | 4.05 21.58% | |
working capital | 15.32M - | 11.14M 27.29% | 17.69M 58.77% | 25.32M 43.18% | 38.80M 53.22% | 56.19M 44.83% | 68.50M 21.89% | 94.14M 37.44% | 126.85M 34.74% | 164.12M 29.38% | 196.85M 19.94% |
All numbers in (except ratios and percentages)