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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.13 592.82% | 0.17 27.66% | 0.28 69.82% | 0.25 11.93% | 0.28 12.66% | 0.43 51.91% | 0.57 33.08% | ||||
cash conversion cycle | -25.65K - | -204.04 99.20% | 595.74 391.97% | 231.28 61.18% | 589.69 154.97% | 503.62 14.60% | 517.99 2.85% | 390.69 24.58% | ||||
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% | 0.58 25.31% | |
company equity multiplier | 1.10 - | 1.22 10.40% | 1.17 4.02% | -3.18 372.08% | 1.79 156.27% | 1.25 30.12% | 1.27 1.70% | 1.50 17.74% | 3.94 163.61% | 18.49 369.18% | -6.55 135.42% | |
days of inventory outstanding | 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% | 236.08 34.96% | ||||
days of 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% | 18.16 15.32% | ||||
days of 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% | 172.77 2.08% | ||||
dividend yield | ||||||||||||
ebit per revenue | -133.63 - | -6.32 95.27% | -2.37 62.46% | -1.44 39.20% | -2.57 78.33% | -2.52 2.00% | -1.62 35.70% | -0.87 46.32% | ||||
ebt per ebit | 1.02 - | 1.02 0.89% | 1.01 1.69% | 1.01 0.61% | 1.02 0.20% | 0.97 4.21% | 0.97 0.05% | 1.00 2.50% | 1.01 1.71% | 1.04 2.87% | 1.00 4.10% | |
effective tax rate | 0.01 - | 0.01 25.65% | 0.01 0.63% | 0.01 15.61% | -0.02 411.05% | -0.04 120.03% | 0.01 - | 0.01 9.28% | 0.26 1,806.59% | |||
enterprise value multiple | -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% | -3.58 50.98% | |
fixed asset turnover | 0.25 - | 5.14 1,941.56% | 5.28 2.61% | 4.37 17.14% | 2.27 48.06% | 2.57 13.24% | 3.61 40.42% | 4.96 37.35% | ||||
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% | -0.44 68.03% | |
gross profit margin | 0.97 - | 0.85 12.52% | 0.64 24.21% | 0.58 10.39% | 0.59 2.40% | 0.47 21.07% | 0.49 5.00% | 0.49 0.58% | ||||
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 59.49% | |
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% | 1.55 53.76% | ||||
long term debt to capitalization | 1.74 - | 0.03 - | 0.06 97.13% | 0.67 1,054.18% | 0.92 37.34% | 1.24 35.20% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 1.25% | 0.99 0.12% | 0.74 25.07% | 1 35.32% | |
net profit margin | -135.37 - | -6.42 95.26% | -2.31 64.04% | -1.40 39.23% | -2.53 80.51% | -2.52 0.44% | -1.25 50.44% | -0.87 30.34% | ||||
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% | -0.43 68.46% | |
operating cycle | 56.25K - | 1.30K 97.69% | 822.43 36.78% | 247.62 69.89% | 594.98 140.28% | 533.79 10.29% | 539.44 1.06% | 408.86 24.21% | ||||
operating profit margin | -133.63 - | -6.32 95.27% | -2.37 62.46% | -1.44 39.20% | -2.57 78.33% | -2.52 2.00% | -1.62 35.70% | -0.87 46.32% | ||||
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% | 20.09 18.10% | ||||
pretax profit margin | -135.37 - | -6.42 95.26% | -2.31 64.04% | -1.40 39.23% | -2.56 82.80% | -2.56 0.32% | -1.69 33.85% | -0.87 48.52% | ||||
price fair value | 2.11 - | 4.24 100.88% | 7.48 76.44% | -23.38 412.62% | 7.46 131.90% | 5.13 31.23% | 4.76 7.22% | 8.12 70.71% | 11.59 42.67% | 20.06 73.04% | -6.91 134.47% | |
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% | 2.11 2.12% | ||||
return on 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% | |
return on capital employed | -0.79 - | -1.18 49.69% | -0.82 30.59% | -5.95 624.45% | -1.48 75.04% | -0.50 66.51% | -0.51 1.91% | -0.91 79.47% | -0.93 2.14% | -1.04 11.59% | -0.77 25.24% | |
return on equity | -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% | |
total debt to capitalization | 0.01 - | 0.02 68.71% | 0.02 25.28% | 1.67 8,950.49% | 0.18 89.26% | 0.01 93.20% | 0.05 282.77% | 0.09 101.75% | 0.67 613.78% | 0.92 36.84% | 1.24 34.45% |
All numbers in (except ratios and percentages)