COM:GENOCEA
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 1.81M - | 2.43M 34.18% | 2.22M 8.61% | 2.40M 7.89% | 3.28M 36.65% | 2.59M 21.10% | 1.11M 57.26% | 543.50K 50.86% | 517K 4.88% | |
average receivables | 92.50K - | 10.50K 88.65% | 10.50K 0% | |||||||
book value per share | 0.66 - | 16.65 2,404.22% | 29.32 76.11% | 12.87 56.10% | -1.69 113.14% | 0.71 142.00% | 1.21 70.67% | 0.20 83.34% | 0.39 95.33% | |
capex per share | -0.18 - | -0.78 330.75% | -0.91 16.95% | -0.72 21.20% | -0.33 54.08% | -0.02 92.91% | -0.05 135.43% | -0.06 5.81% | ||
capex to depreciation | -1.22 - | -3.24 164.94% | -2.65 18.27% | -1.40 47.15% | -0.78 44.49% | -0.22 71.49% | -1.03 367.09% | -2.27 119.55% | ||
capex to operating cash flow | 0.02 - | 0.06 181.31% | 0.07 31.81% | 0.06 16.42% | 0.02 59.21% | 0.01 76.38% | 0.03 414.65% | 0.06 106.33% | ||
capex to revenue | -0.53 - | -4.94 827.39% | -4.16 15.80% | -10.80 159.91% | -1.90 - | |||||
cash per share | 5.67 - | 24.12 325.13% | 30.85 27.93% | 17.91 41.94% | 3.43 80.84% | 2.55 25.59% | 1.94 23.90% | 1.80 7.65% | 0.54 69.82% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 24.89 - | |||||||||
debt to assets | 0.91 - | 0.36 60.91% | 0.20 43.60% | 0.35 73.82% | 1.35 286.27% | 0.76 43.22% | 0.52 31.44% | 0.91 73.43% | 0.52 43.20% | |
debt to equity | 10.01 - | 0.55 94.49% | 0.25 54.53% | 0.53 113.29% | -3.89 827.49% | 3.24 183.33% | 1.10 66.04% | 9.97 805.21% | 1.07 89.29% | |
dividend yield | ||||||||||
earnings yield | -0.11 - | -0.32 193.88% | -0.33 2.08% | -0.43 29.01% | -1.71 301.99% | -1.17 31.28% | -0.91 22.40% | -0.41 55.40% | -0.42 2.66% | |
enterprise value | 186.97M - | 127.78M 31.66% | 205.19M 60.59% | 106.13M 48.28% | 35.22M 66.82% | 12.14M 65.53% | 17.13M 41.11% | 51.64M 201.46% | 53.53M 3.66% | |
enterprise value over ebitda | -9.34 - | -3.77 59.57% | -5.09 34.86% | -2.31 54.69% | -0.66 71.45% | -0.47 28.26% | -0.46 1.73% | -1.25 170.07% | -1.56 24.44% | |
ev to operating cash flow | -9.41 - | -4.63 50.80% | -5.35 15.57% | -2.54 52.58% | -0.74 70.83% | -0.29 60.21% | -0.45 54.20% | -1.24 173.11% | ||
ev to sales | 255.78 - | 414.86 62.20% | 306.26 26.18% | 451.60 47.46% | 38.00 - | 32.62 14.15% | ||||
free cash flow per share | -9.41 - | -14.92 58.45% | -13.46 9.81% | -12.54 6.77% | -13.64 8.76% | -4.02 70.54% | -1.88 53.15% | -1.00 47.13% | ||
free cash flow yield | -0.11 - | -0.27 149.00% | -0.32 19.80% | -0.38 19.25% | -1.47 286.27% | -1.75 19.15% | -0.91 48.07% | -0.41 54.77% | ||
graham net net | -0.99 - | 14.94 1,615.43% | 23.50 57.26% | 11.03 53.07% | -3.15 128.57% | 0.25 107.94% | 0.61 143.23% | -0.22 136.04% | 0.12 154.91% | |
graham number | 12.03 - | 82.30 584.34% | 95.75 16.34% | 63.71 33.46% | 24.57 61.43% | 6.56 73.29% | 7.18 9.31% | 2.12 70.52% | 2.07 1.96% | |
income quality | 0.96 - | 0.78 18.12% | 0.90 15.44% | 0.84 6.53% | 0.84 0.54% | 1.48 76.65% | 0.97 34.66% | 0.95 1.65% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -43.41 - | -34.19 21.23% | -37.03 8.31% | -27.76 25.04% | -32.41 16.75% | -38.71 19.43% | -41.21 6.48% | -34.05 17.38% | 46.47 236.48% | |
interest debt per share | 4.76 - | 6.38 33.95% | 5.75 9.83% | 5.29 8.15% | 4.48 15.25% | 1.54 65.73% | 0.75 51.19% | 0.57 24.16% | 0.15 74.31% | |
inventory turnover | ||||||||||
invested capital | 6.84 - | 0.35 94.84% | 0.18 48.00% | 0.37 102.63% | -2.37 735.25% | 2.02 185.43% | 0.58 71.30% | 2.66 358.28% | 0.41 84.53% | |
market cap | 189.39M - | 109.33M 42.27% | 128.90M 17.91% | 116.59M 9.55% | 33.18M 71.54% | 23.68M 28.64% | 42.73M 80.47% | 107.54M 151.64% | 79.55M 26.03% | |
net current asset value | -1.46M - | 30.12M 2,169.97% | 72.71M 141.42% | 39.93M 45.08% | -10.46M 126.19% | 3.28M 131.34% | 14.02M 327.68% | -7.28M 151.97% | 12.93M 277.51% | |
net debt to ebitda | 0.12 - | -0.54 552.16% | -1.89 247.23% | 0.23 112.02% | -0.04 116.75% | 0.45 1,278.32% | 0.69 54.52% | 1.36 95.59% | 0.76 44.13% | |
net income per share | -9.67 - | -18.08 87.01% | -13.89 23.15% | -14.01 0.86% | -15.86 13.18% | -2.69 83.01% | -1.89 29.99% | -0.98 47.86% | -0.48 50.79% | |
operating cash flow per share | -9.23 - | -14.14 53.12% | -12.54 11.28% | -11.83 5.73% | -13.31 12.57% | -4.00 69.99% | -1.83 54.25% | -0.94 48.72% | ||
payables turnover | ||||||||||
receivables turnover | 14.67 - | |||||||||
research and ddevelopement to revenue | 21.47 - | 77.04 258.80% | 41.86 45.66% | 140.65 235.97% | 24.99 - | 23.78 4.85% | ||||
return on tangible assets | -1.32 - | -0.70 46.98% | -0.38 45.87% | -0.71 87.22% | -3.24 357.22% | -0.89 72.44% | -0.74 17.17% | -0.44 40.05% | -0.59 33.64% | |
revenue per share | 0.34 - | 0.16 53.55% | 0.22 38.90% | 0.07 69.68% | 0.03 - | 0.02 21.75% | ||||
roe | -14.54 - | -1.09 92.53% | -0.47 56.36% | -1.09 129.74% | 9.37 961.12% | -3.79 140.45% | -1.56 58.98% | -4.87 212.90% | -1.23 74.81% | |
roic | 1.84 - | -4.35 336.50% | -0.55 87.47% | -4.02 637.05% | 5.23 230.03% | 1.70 67.50% | 1.38 18.59% | 0.76 44.82% | 2.77 262.57% | |
sales general and administrative to revenue | 6.79 - | 31.65 366.30% | 20.88 34.03% | 65.65 214.46% | 10.59 - | 8.97 15.31% | ||||
shareholders equity per share | 0.66 - | 16.65 2,404.22% | 29.32 76.11% | 12.87 56.10% | -1.69 113.14% | 0.71 142.00% | 1.21 70.67% | 0.20 83.34% | 0.39 95.33% | |
stock based compensation to revenue | 0.92 - | 9.43 925.99% | 5.74 39.11% | 17.65 207.26% | 1.45 - | |||||
tangible asset value | 1.43M - | 32.51M 2,171.63% | 89.66M 175.82% | 45.54M 49.21% | -6.05M 113.28% | 7.33M 221.24% | 25.04M 241.40% | 8.98M 64.13% | 27.07M 201.44% | |
tangible book value per share | 0.66 - | 16.65 2,404.22% | 29.32 76.11% | 12.87 56.10% | -1.69 113.14% | 0.71 142.00% | 1.21 70.67% | 0.20 83.34% | 0.39 95.33% | |
working capital | 8.38M - | 42.20M 403.48% | 89.23M 111.43% | 53.92M 39.57% | -2.70M 105.00% | 16.32M 705.08% | 35.30M 116.25% | 57.23M 62.12% | 23.14M 59.57% |
All numbers in USD (except ratios and percentages)