COM:HERONTX
Heron Therapeutics
- Stock
Last Close
1.06
22/11 21:00
Market Cap
457.99M
Beta: -
Volume Today
1.34M
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 | 2.67M - | 7.72M 189.29% | 24.57M 218.10% | 32M 30.24% | 33.44M 4.49% | 45.14M 35.01% | 51.48M 14.03% | 48.34M 6.09% | ||||
average payables | 1.59M - | 2.35M 47.95% | 3.39M 44.09% | 5.59M 65.25% | 13.38M 139.25% | 18.00M 34.49% | 9.92M 44.88% | 1.64M 83.46% | 2.16M 31.83% | 3.51M 62.38% | 3.23M 8.01% | |
average receivables | 980K - | 21.92M 2,136.43% | 53.26M 143.02% | 52.27M 1.87% | 40.86M 21.81% | 38.67M 5.36% | 43.77M 13.19% | 56.09M 28.14% | ||||
book value per share | 4.27 - | 2.37 44.36% | 3.57 50.42% | -0.56 115.69% | 2.43 533.06% | 5.06 108.41% | 4.94 2.36% | 2.61 47.24% | 0.79 69.76% | 0.12 84.18% | -245.94 197,396.09% | |
capex per share | -0.10 - | -0.05 48.08% | -0.03 39.34% | -0.08 151.80% | -0.05 42.85% | -0.13 165.22% | -0.09 30.18% | -0.08 14.20% | -0.03 59.11% | -0.02 45.38% | -11.18 66,625.84% | |
capex to depreciation | -5.06 - | -2.49 50.83% | -1.48 40.53% | -2.85 92.80% | -1.67 41.54% | -6.06 263.50% | -3.50 42.26% | -2.39 31.63% | -1.00 58.20% | -0.63 36.85% | -0.53 15.63% | |
capex to operating cash flow | 0.04 - | 0.02 42.29% | 0.01 42.02% | 0.02 69.04% | 0.01 35.88% | 0.05 218.95% | 0.06 20.10% | 0.04 35.81% | 0.01 59.69% | 0.01 16.41% | 0.03 111.56% | |
capex to revenue | -2.45 - | -0.08 96.61% | -0.12 42.66% | -0.05 58.60% | -0.08 56.83% | -0.03 54.47% | -0.02 51.57% | -0.01 52.56% | ||||
cash per share | 4.47 - | 2.74 38.84% | 3.96 44.95% | 1.35 65.99% | 3.19 136.57% | 4.54 42.36% | 4.78 5.28% | 2.30 51.96% | 1.60 30.33% | 0.78 51.30% | 582.10 74,591.47% | |
days of inventory on hand | 55.69K - | 804.15 98.56% | 517.84 35.60% | 147.90 71.44% | 422.65 185.77% | 383.73 9.21% | 363.00 5.40% | 118.04 67.48% | ||||
days payables outstanding | 81.90K - | 1.50K 98.16% | 226.69 84.94% | 16.34 92.79% | 5.30 67.59% | 30.16 469.62% | 21.45 28.88% | 9.08 57.66% | ||||
days sales outstanding | 559.34 - | 496.77 11.19% | 304.59 38.69% | 99.72 67.26% | 172.33 72.82% | 150.06 12.92% | 176.44 17.58% | 114.23 35.26% | ||||
debt to assets | 0.01 - | 0.02 54.39% | 0.02 22.65% | 0.78 4,764.13% | 0.12 84.39% | 0.01 91.92% | 0.04 290.01% | 0.07 80.35% | 0.52 649.50% | 0.63 20.28% | 0.81 28.65% | |
debt to equity | 0.01 - | 0.03 70.45% | 0.02 25.76% | -2.49 13,334.55% | 0.22 108.79% | 0.01 94.35% | 0.05 296.62% | 0.10 112.34% | 2.06 1,875.79% | 11.60 464.31% | -5.29 145.57% | |
dividend yield | ||||||||||||
earnings yield | -0.38 - | -0.29 24.82% | -0.11 61.33% | -0.35 215.42% | -0.20 42.07% | -0.09 53.35% | -0.11 13.11% | -0.12 9.65% | -0.24 107.25% | -0.49 104.13% | -470.81 95,166.38% | |
enterprise value | 74.20M - | 196.21M 164.41% | 810.30M 312.98% | 536.31M 33.81% | 862.23M 60.77% | 1.87B 117.04% | 1.87B 0.09% | 1.84B 1.55% | 967.99M 47.41% | 414.30M 57.20% | 151.19M 63.51% | |
enterprise value over ebitda | -1.36 - | -2.63 93.12% | -8.36 217.69% | -3.14 62.47% | -4.49 43.10% | -10.17 126.57% | -8.96 11.92% | -8.07 9.97% | -4.44 44.92% | -2.37 46.62% | -1.37 42.38% | |
ev to operating cash flow | -1.82 - | -3.25 78.80% | -10.32 217.04% | -4.00 61.24% | -5.06 26.59% | -9.76 92.70% | -15.01 53.82% | -9.96 33.64% | -4.76 52.20% | -2.82 40.76% | -2.57 8.81% | |
ev to sales | 419.32 - | 28.02 93.32% | 24.15 13.81% | 12.81 46.97% | 20.77 62.12% | 11.21 46.02% | 3.85 65.68% | 0.79 79.55% | ||||
free cash flow per share | -2.63 - | -2.32 11.55% | -2.41 3.60% | -3.62 50.36% | -3.20 11.60% | -2.75 14.16% | -1.61 41.33% | -2.11 31.05% | -2.10 0.72% | -1.37 34.82% | -436.78 31,872.13% | |
free cash flow yield | -0.29 - | -0.23 20.87% | -0.09 60.97% | -0.28 206.46% | -0.18 36.02% | -0.11 40.10% | -0.07 35.24% | -0.10 45.51% | -0.23 130.14% | -0.55 138.05% | -256.93 46,917.83% | |
graham net net | 4.04 - | 2.22 44.98% | 3.37 51.55% | -0.88 126.19% | 1.96 321.66% | 4.21 115.46% | 3.97 5.84% | 1.58 60.08% | -0.20 112.66% | -0.79 294.95% | -795.69 100,395.90% | |
graham number | 18.12 - | 12.39 31.62% | 15.39 24.25% | 7.59 50.72% | 14.13 86.19% | 16.67 18.04% | 16.68 0.03% | 12.04 27.82% | 6.26 48.01% | 1.86 70.26% | 2.10K 112,953.37% | |
income quality | 0.74 - | 0.79 7.06% | 0.80 1.93% | 0.77 3.75% | 0.86 11.34% | 1.07 24.37% | 0.61 43.27% | 0.81 33.65% | 0.92 13.32% | 0.81 12.41% | 0.53 34.12% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -65.93 - | -84.06 27.50% | -101.17 20.36% | -64.16 36.59% | -49.42 22.97% | -68.84 39.30% | -143.13 107.93% | -120.02 16.15% | -90.39 24.69% | -70.60 21.89% | 28.60 140.51% | |
interest debt per share | 0.11 - | 0.09 18.33% | 0.10 2.78% | 1.47 1,424.42% | 0.60 58.81% | 0.10 83.60% | 0.26 162.65% | 0.29 12.33% | 1.64 462.95% | 1.47 10.65% | 1.27K 86,508.70% | |
inventory turnover | 0.01 - | 0.45 6,825.19% | 0.70 55.29% | 2.47 250.13% | 0.86 65.01% | 0.95 10.14% | 1.01 5.71% | 3.09 207.52% | ||||
invested capital | 0.01 - | 0.03 70.45% | 0.02 25.76% | -2.49 13,334.55% | 0.22 108.79% | 0.01 94.35% | 0.05 296.62% | 0.10 112.34% | 2.06 1,875.79% | 11.60 464.31% | -5.29 145.57% | |
market cap | 145.47M - | 267.28M 83.74% | 883.26M 230.46% | 496.82M 43.75% | 978.12M 96.88% | 1.90B 94.11% | 1.92B 1.22% | 1.92B 0.03% | 899.04M 53.21% | 272.19M 69.72% | 234.83K 99.91% | |
net current asset value | 65.93M - | 60.11M 8.83% | 115.02M 91.34% | -26.59M 123.12% | 124.89M 569.70% | 355.23M 184.43% | 370.12M 4.19% | 197.13M 46.74% | 26.29M 86.67% | -31.94M 221.52% | -67.70M 111.95% | |
net debt to ebitda | 1.31 - | 0.95 27.15% | 0.75 21.04% | -0.23 130.70% | 0.60 361.19% | 0.15 75.44% | 0.25 68.49% | 0.35 41.33% | -0.32 189.69% | -0.81 157.04% | -1.36 67.72% | |
net income per share | -3.42 - | -2.87 15.96% | -2.95 2.64% | -4.57 54.76% | -3.65 19.95% | -2.44 33.14% | -2.50 2.47% | -2.47 1.25% | -2.21 10.60% | -1.24 44.11% | -800.37 64,681.14% | |
operating cash flow per share | -2.52 - | -2.27 10.04% | -2.37 4.62% | -3.54 48.96% | -3.15 10.87% | -2.62 16.84% | -1.52 41.87% | -2.04 33.65% | -2.07 1.43% | -1.35 34.66% | -425.59 31,440.40% | |
payables turnover | 0.00 - | 0.24 5,341.75% | 1.61 563.87% | 22.34 1,287.60% | 68.93 208.53% | 12.10 82.44% | 17.02 40.61% | 40.19 136.19% | ||||
receivables turnover | 0.65 - | 0.73 12.60% | 1.20 63.09% | 3.66 205.45% | 2.12 42.14% | 2.43 14.84% | 2.07 14.95% | 3.20 54.46% | ||||
research and ddevelopement to revenue | 80.63 - | 4.50 94.41% | 1.81 59.87% | 1.15 36.56% | 1.97 71.71% | 1.52 23.06% | 1.00 34.10% | 0.29 70.86% | ||||
return on tangible assets | -0.73 - | -1.00 36.80% | -0.71 28.91% | -2.57 262.41% | -0.84 67.15% | -0.39 54.09% | -0.40 3.19% | -0.63 58.98% | -0.71 12.16% | -0.54 24.72% | -0.50 7.30% | |
revenue per share | 0.03 - | 0.57 1,588.20% | 1.06 85.92% | 1.78 68.63% | 0.98 45.29% | 0.88 10.20% | 0.99 12.78% | 1.39K 140,557.78% | ||||
roe | -0.80 - | -1.21 51.03% | -0.83 31.77% | 8.15 1,086.06% | -1.51 118.48% | -0.48 67.92% | -0.51 4.94% | -0.95 87.18% | -2.81 195.68% | -9.91 253.22% | 3.25 132.83% | |
roic | -0.77 - | -1.14 47.93% | -0.80 30.14% | -5.36 571.01% | -1.24 76.86% | -0.51 58.74% | -0.48 6.03% | -0.81 68.00% | -0.87 7.37% | -0.72 17.05% | -0.73 1.37% | |
sales general and administrative to revenue | 16.71 - | 0.83 95.03% | 0.38 54.52% | 0.26 31.26% | 0.48 83.49% | 0.47 2.39% | 0.35 25.23% | 0.26 26.64% | ||||
shareholders equity per share | 4.27 - | 2.37 44.36% | 3.57 50.42% | -0.56 115.69% | 2.43 533.06% | 5.06 108.41% | 4.94 2.36% | 2.61 47.24% | 0.79 69.76% | 0.12 84.18% | -245.94 197,396.09% | |
stock based compensation to revenue | 20.29 - | 0.99 95.11% | 0.43 56.61% | 0.35 18.22% | 0.57 60.86% | 0.54 4.23% | 0.40 26.43% | 0.17 57.17% | ||||
tangible asset value | 68.94M - | 63.06M 8.53% | 118.11M 87.29% | -21.25M 117.99% | 131.14M 717.08% | 370.16M 182.27% | 403.83M 9.10% | 236.49M 41.44% | 77.57M 67.20% | 13.57M 82.50% | -33.97M 350.32% | |
tangible book value per share | 4.27 - | 2.37 44.36% | 3.57 50.42% | -0.56 115.69% | 2.43 533.06% | 5.06 108.41% | 4.94 2.36% | 2.61 47.24% | 0.79 69.76% | 0.12 84.18% | -245.94 197,396.09% | |
working capital | 65.93M - | 60.11M 8.83% | 115.02M 91.34% | 23.41M 79.65% | 124.89M 433.50% | 355.23M 184.43% | 382.36M 7.64% | 211.69M 44.64% | 183.37M 13.38% | 123.08M 32.88% | 109.09M 11.37% |
All numbers in (except ratios and percentages)