COM:NEOLEUKIN
Neoleukin
- Stock
Last Close
3.44
18/12 21:00
Market Cap
8.20M
Beta: -
Volume Today
109.09K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.99K - | 31.99K 0% | -16K 150.02% | -16K 0% | |||||||
average payables | 394.19K - | 667.01K 69.21% | 1.47M 120.33% | 4.53M 208.42% | 6.44M 42.04% | 3.36M 47.83% | 1.15M 65.67% | 1.46M 26.93% | 924.50K 36.83% | 502K 45.70% | |
average receivables | 28.25K - | 46.70K 65.32% | 48.72K 4.34% | 229K 370.00% | 583K 154.59% | 488.50K 16.21% | 370K 24.26% | 251.50K 32.03% | |||
book value per share | 1.07 - | 4.17 289.25% | 8.58 105.71% | 7.66 10.75% | 4.22 44.93% | 3.09 26.73% | 5.24 69.64% | 3.69 29.61% | 2.60 29.65% | 1.71 34.19% | |
capex per share | -0.00 - | -0.01 1,024.23% | -0.00 83.74% | -0.04 1,666.39% | -0.02 44.18% | -0.00 90.11% | -0.03 1,460.88% | -0.04 31.67% | -0.06 38.45% | -0.02 66.09% | |
capex to depreciation | -0.20 - | -0.84 325.06% | -2.59 - | -1.22 52.87% | -1.43 17.60% | -0.42 70.35% | |||||
capex to operating cash flow | 0.00 - | 0.01 332.45% | 0.00 79.17% | 0.02 1,670.74% | 0.01 53.17% | 0.00 85.95% | 0.06 3,579.70% | 0.09 58.13% | 0.07 24.01% | 0.02 64.53% | |
capex to revenue | -0.00 - | -4.92 - | -543.83 10,953.12% | ||||||||
cash per share | 1.38 - | 4.51 227.71% | 5.89 30.65% | 5.45 7.45% | 4.61 15.50% | 3.27 29.04% | 5.29 61.85% | 3.72 29.81% | 2.59 30.34% | 1.75 32.57% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 3.46 - | ||||||||||
debt to assets | 0.15 - | 0.00 - | 0.00 1.75% | 0.00 74.16% | 0.01 10,555.41% | 0.06 599.08% | 0.08 38.11% | 0.10 30.90% | |||
debt to equity | 0.21 - | 0.00 - | 0.00 2.72% | 0.00 75.26% | 0.01 10,252.14% | 0.06 641.71% | 0.09 43.36% | 0.13 40.79% | |||
dividend yield | 0.00 - | 0.00 - | 0.00 83.81% | 0.00 - | |||||||
earnings yield | -0.08 - | -0.37 373.02% | -0.14 62.18% | -0.12 14.41% | -0.18 53.40% | -0.62 241.66% | -0.21 66.46% | -0.03 83.62% | -0.22 544.72% | -1.99 805.13% | |
enterprise value | 111.32M - | 50.10M 55.00% | 118.19M 135.92% | 279.68M 136.63% | 223.78M 19.99% | -26.12M 111.67% | 191.13M 831.75% | 550.30M 187.92% | 135.82M 75.32% | 2.29M 98.31% | |
enterprise value over ebitda | -11.50 - | -2.06 82.14% | -5.44 164.93% | -7.54 38.58% | -4.46 40.87% | 0.83 118.58% | -8.94 1,178.88% | -11.57 29.35% | -2.24 80.66% | -0.04 98.19% | |
ev to operating cash flow | -14.02 - | -2.81 79.94% | -5.83 107.26% | -9.25 58.67% | -5.00 45.92% | 0.83 116.53% | -12.42 1,601.00% | -22.39 80.35% | -2.86 87.25% | -0.05 98.24% | |
ev to sales | -1.04 - | 1.22K - | 22.64K 1,755.17% | ||||||||
free cash flow per share | -0.79 - | -2.07 161.24% | -1.61 22.33% | -1.64 1.97% | -1.93 17.74% | -1.34 30.26% | -0.60 55.23% | -0.52 14.12% | -0.92 78.59% | -0.85 8.37% | |
free cash flow yield | -0.07 - | -0.28 316.25% | -0.13 53.32% | -0.10 22.92% | -0.16 65.29% | -0.62 279.72% | -0.05 92.15% | -0.04 24.96% | -0.19 422.43% | -1.66 767.65% | |
graham net net | 0.90 - | 3.91 336.49% | 5.50 40.86% | 4.96 9.94% | 4.14 16.39% | 3.07 25.98% | 5.11 66.56% | 3.34 34.58% | 2.22 33.66% | 1.35 38.95% | |
graham number | 4.72 - | 16.06 239.94% | 18.27 13.78% | 18.37 0.52% | 14.25 22.43% | 9.66 32.19% | 17.41 80.14% | 6.32 63.67% | 7.87 24.52% | 6.24 20.69% | |
income quality | 0.91 - | 0.74 18.51% | 0.93 25.11% | 0.82 11.90% | 0.89 9.09% | 1.00 12.19% | 0.22 77.83% | 0.74 233.13% | 0.78 6.11% | 0.79 1.12% | |
intangibles to total assets | 0.00 - | 0 100% | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 57.26% | 0.00 52.44% | 0 100% | |
interest coverage | -218.43 - | -51.05 76.63% | -215.56 322.21% | -37.65K 17,364.18% | -12.78K 66.05% | -8.16K 36.18% | -70.96K 770.02% | -37.36 - | |||
interest debt per share | 0.23 - | 0.05 77.03% | 0.01 85.29% | 0.00 67.57% | 0.00 37.90% | 0.00 73.05% | 0.04 10,445.79% | 0.23 421.66% | 0.24 0.85% | 0.25 4.80% | |
inventory turnover | |||||||||||
invested capital | 0.21 - | 0.00 - | 0.00 2.72% | 0.00 75.26% | 0.01 10,252.14% | 0.06 641.71% | 0.09 43.36% | 0.13 40.79% | |||
market cap | 120.04M - | 65.01M 45.85% | 157.72M 142.63% | 311.93M 97.78% | 275.78M 11.59% | 50.80M 81.58% | 333.01M 555.51% | 730.73M 119.43% | 265.30M 63.69% | 28.11M 89.41% | |
net current asset value | 10.41M - | 34.03M 226.87% | 108.33M 218.38% | 93.77M 13.44% | 97.38M 3.85% | 72.22M 25.84% | 138.26M 91.45% | 175.22M 26.73% | 123.59M 29.47% | 77.52M 37.28% | |
net debt to ebitda | 0.90 - | 0.61 32.15% | 1.82 197.78% | 0.87 52.21% | 1.04 19.14% | 2.44 135.52% | 6.64 171.95% | 3.79 42.87% | 2.13 43.77% | 0.46 78.57% | |
net income per share | -0.93 - | -2.75 196.87% | -1.73 37.06% | -1.96 13.22% | -2.14 9.27% | -1.34 37.25% | -2.57 91.28% | -0.48 81.25% | -1.06 120.39% | -1.01 4.42% | |
operating cash flow per share | -0.79 - | -2.05 159.97% | -1.60 21.93% | -1.60 0.25% | -1.91 19.20% | -1.34 29.59% | -0.57 57.58% | -0.47 16.74% | -0.86 82.21% | -0.83 4.41% | |
payables turnover | |||||||||||
receivables turnover | 105.49 - | ||||||||||
research and ddevelopement to revenue | 1.67 - | 53.98 - | 6.53K 11,992.00% | ||||||||
return on tangible assets | -0.60 - | -0.58 3.62% | -0.19 66.46% | -0.24 24.27% | -0.45 89.77% | -0.41 10.54% | -0.47 16.51% | -0.12 74.95% | -0.36 201.56% | -0.48 34.92% | |
revenue per share | 1.06 - | 0.01 - | 0.00 98.75% | ||||||||
roe | -0.86 - | -0.66 23.73% | -0.20 69.40% | -0.26 26.86% | -0.51 98.41% | -0.43 14.36% | -0.49 12.75% | -0.13 73.37% | -0.41 213.29% | -0.59 45.23% | |
roic | -0.72 - | -0.65 9.21% | -0.20 69.23% | -0.26 27.37% | -0.51 98.38% | -0.43 14.38% | -0.49 13.44% | -0.12 76.16% | -0.35 194.75% | -0.49 40.30% | |
sales general and administrative to revenue | 0.63 - | 38.16 - | 3.59K 9,306.10% | ||||||||
shareholders equity per share | 1.07 - | 4.17 289.25% | 8.58 105.71% | 7.66 10.75% | 4.22 44.93% | 3.09 26.73% | 5.24 69.64% | 3.69 29.61% | 2.60 29.65% | 1.71 34.19% | |
stock based compensation to revenue | 0.19 - | 12.47 - | 1.93K 15,351.82% | ||||||||
tangible asset value | 10.70M - | 36.15M 237.82% | 108.42M 199.94% | 144.66M 33.43% | 98.89M 31.64% | 72.67M 26.51% | 141.12M 94.19% | 190.87M 35.25% | 142.74M 25.22% | 94.33M 33.91% | |
tangible book value per share | 1.07 - | 4.17 291.53% | 8.58 105.71% | 7.66 10.75% | 4.22 44.93% | 3.09 26.73% | 5.22 68.97% | 3.68 29.46% | 2.59 29.59% | 1.71 34.13% | |
working capital | 12.68M - | 34.10M 168.99% | 108.46M 218.08% | 93.97M 13.37% | 97.87M 4.15% | 72.54M 25.88% | 138.85M 91.42% | 186.63M 34.41% | 135.35M 27.48% | 88.07M 34.93% |
All numbers in (except ratios and percentages)