COM:STEALTHBT
Stealth BioTherapeutics
- Stock
Last Close
0.32
15/11 21:00
Volume Today
1.30M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 5.18M - | 9.24M 78.29% | 10.27M 11.18% | 6.52M 36.49% | 3.50M 46.40% | ||
average receivables | |||||||
book value per share | -10.29 - | -18.34 78.15% | -11.71 36.13% | 0.55 104.71% | -0.22 140.57% | -0.98 336.70% | |
capex per share | -0.01 - | -0.01 28.25% | -0.00 96.52% | -0.00 1,076.72% | -0.00 81.81% | -0.00 91.43% | |
capex to depreciation | -0.92 - | -0.46 49.63% | -0.04 91.87% | -0.46 1,114.06% | -0.15 67.04% | -0.87 476.77% | |
capex to operating cash flow | 0.01 - | 0.00 56.75% | 0.00 92.99% | 0.00 1,575.91% | 0.00 75.87% | 0.00 127.90% | |
capex to revenue | -0.01 - | ||||||
cash per share | 0.48 - | 0.26 45.56% | 0.33 26.79% | 1.62 393.27% | 0.71 56.38% | 1.02 43.76% | |
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | |||||||
debt to assets | 16.75 - | 41.71 149.02% | 25.91 37.88% | 0.67 97.40% | 1.29 91.69% | 1.90 47.50% | |
debt to equity | -1.06 - | -1.02 3.66% | -1.04 1.52% | 2.05 297.53% | -4.46 316.90% | -2.11 52.68% | |
dividend yield | |||||||
earnings yield | -0.25 - | -0.44 74.28% | -0.25 43.88% | -0.70 185.54% | -0.83 17.99% | -1.37 64.67% | |
enterprise value | 232.86M - | 248.95M 6.91% | 504.10M 102.49% | 67.53M 86.60% | 45.50M 32.62% | 4.99M 89.03% | |
enterprise value over ebitda | -3.83 - | -3.14 18.10% | -6.72 113.91% | -1.04 84.48% | -0.82 21.24% | -0.10 88.13% | |
ev to operating cash flow | -4.31 - | -3.56 17.30% | -6.99 96.19% | -1.41 79.88% | -0.85 39.61% | -0.11 86.95% | |
ev to sales | 3.20 - | ||||||
free cash flow per share | -2.66 - | -4.41 65.40% | -2.18 50.45% | -1.54 29.61% | -1.16 24.79% | -0.97 15.93% | |
free cash flow yield | -0.22 - | -0.37 65.40% | -0.18 50.45% | -0.47 156.96% | -0.77 64.01% | -1.17 51.42% | |
graham net net | -10.47 - | -18.53 76.96% | -11.85 36.03% | 0.49 104.12% | -0.29 159.33% | -1.04 260.20% | |
graham number | 26.34 - | 46.41 76.20% | 27.78 40.13% | 5.33 80.81% | 2.50 53.15% | 4.99 99.81% | |
income quality | 0.88 - | 0.84 4.81% | 0.75 11.52% | 0.67 10.24% | 0.93 39.29% | 0.86 8.12% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -24.29 - | -3.52 85.49% | -6.88 95.06% | -26.92 291.53% | -37.28 38.49% | ||
interest debt per share | 4.11 - | 4.34 5.74% | 0.73 83.15% | 0.04 94.67% | 0.32 724.00% | ||
inventory turnover | |||||||
invested capital | -0.21 - | -0.32 48.37% | 0.94 398.06% | -0.30 - | |||
market cap | 242.57M - | 189.02M 22.08% | 392.92M 107.87% | 102.06M 74.03% | 69.29M 32.11% | 38.47M 44.48% | |
net current asset value | -211.71M - | -292.52M 38.17% | -388.94M 32.96% | 16.92M 104.35% | -11.18M 166.07% | -45.92M 310.72% | |
net debt to ebitda | 0.16 - | -0.76 572.86% | -1.48 95.98% | 0.53 135.98% | 0.43 19.47% | 0.65 52.31% | |
net income per share | -2.99 - | -5.22 74.28% | -2.93 43.88% | -2.29 21.78% | -1.24 45.89% | -1.13 8.58% | |
operating cash flow per share | -2.65 - | -4.40 65.90% | -2.18 50.35% | -1.53 29.79% | -1.16 24.63% | -0.97 16.00% | |
payables turnover | |||||||
receivables turnover | |||||||
research and ddevelopement to revenue | 2.12 - | ||||||
return on tangible assets | -4.58 - | -11.59 152.87% | -6.23 46.23% | -1.36 78.17% | -1.60 17.86% | -1.05 34.75% | |
revenue per share | 0.67 - | ||||||
roe | 0.29 - | 0.28 2.17% | 0.25 12.14% | -4.15 1,761.01% | 5.54 233.35% | 1.16 79.07% | |
roic | 6.87 - | 9.34 35.98% | 4.37 53.16% | 0.79 82.03% | 1.46 86.23% | 0.97 33.42% | |
sales general and administrative to revenue | 1.06 - | ||||||
shareholders equity per share | -10.29 - | -18.34 78.15% | -11.71 36.13% | 0.55 104.71% | -0.22 140.57% | -0.98 336.70% | |
stock based compensation to revenue | 0.15 - | ||||||
tangible asset value | -209.83M - | -291.29M 38.82% | -386.71M 32.76% | 17.27M 104.47% | -10.37M 160.07% | -45.30M 336.70% | |
tangible book value per share | -10.29 - | -18.34 78.15% | -11.71 36.13% | 0.55 104.71% | -0.22 140.57% | -0.98 336.70% | |
working capital | -337.85K - | -18.67M 5,427.41% | -27.32M 46.28% | 18.45M 167.53% | 13.99M 24.16% | 38.77M 177.14% |
All numbers in USD (except ratios and percentages)