UBI
COM:UNIVERSALBIOSENSORS
Universal Biosensors
- Stock
Last Close
0.13
21/11 05:10
Market Cap
34.71M
Beta: -
Volume Today
89.40K
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 | 1.80M - | 200.83K 88.86% | 376.36K 87.40% | 597.26K 58.69% | 750.69K 25.69% | 703.30K 6.31% | 911.26K 29.57% | 1.48M 62.30% | 2.01M 36.02% | 2.64M 31.37% | 3.76M 42.27% | |
average payables | 1.75M - | 727.64K 58.31% | 687.60K 5.50% | 721.00K 4.86% | 438.45K 39.19% | 512.50K 16.89% | 655.39K 27.88% | 531.45K 18.91% | 442.14K 16.80% | 352.42K 20.29% | 754.49K 114.09% | |
average receivables | 2.23M - | 2.98M 34.08% | 3.48M 16.52% | 4.00M 15.08% | 4.62M 15.54% | 27.30M 490.65% | 25.16M 7.84% | 94.85K 99.62% | 274.62K 189.53% | 3.09M 1,026.40% | 5.81M 87.67% | |
book value per share | 0.17 - | 0.11 33.94% | 0.08 32.96% | 0.08 0.19% | 0.07 3.78% | 0.29 296.13% | 0.26 10.80% | 0.21 16.38% | 0.16 27.36% | 0.15 5.42% | 0.09 37.48% | |
capex per share | -0.00 - | -0.01 495.16% | -0.01 32.77% | -0.01 4.71% | -0.01 6.44% | -0.00 65.33% | -0.06 2,186.56% | -0.00 96.25% | -0.00 71.57% | -0.01 135.69% | -0.01 21.29% | |
capex to depreciation | -0.06 - | -0.38 495.47% | -0.47 23.90% | -0.46 2.71% | -0.50 8.91% | -0.21 57.44% | -6.83 3,113.56% | -0.16 97.67% | -0.26 62.62% | -0.56 117.00% | -1.52 170.43% | |
capex to operating cash flow | 0.01 - | 0.18 1,740.39% | -0.69 493.51% | -0.17 75.22% | -0.15 13.55% | -0.25 71.05% | -0.31 21.89% | 0.05 115.05% | 0.07 43.85% | 0.11 58.53% | 0.10 5.33% | |
capex to revenue | -0.01 - | -0.10 848.78% | -0.08 24.46% | -0.06 14.97% | -0.05 20.34% | -0.01 87.40% | -1.49 23,023.98% | -0.12 91.91% | -0.12 4.82% | -0.35 200.71% | -0.22 35.78% | |
cash per share | 0.14 - | 0.09 31.68% | 0.08 12.26% | 0.12 41.92% | 0.15 28.54% | 0.07 55.09% | 0.18 172.14% | 0.13 27.06% | 0.09 35.04% | 0.15 69.72% | 0.05 66.93% | |
days of inventory on hand | 0.13 - | 261.00 197,791.98% | 93.95 64.00% | 265.96 183.08% | 61.17 77.00% | 108.20 76.89% | 110.17 1.83% | 266.00 141.44% | 213.06 19.90% | 480.69 125.61% | 482.34 0.34% | |
days payables outstanding | 30.56 - | 315.55 932.61% | 236.60 25.02% | 173.45 26.69% | 30.45 82.45% | 101.07 231.95% | 62.89 37.78% | 63.32 0.70% | 43.41 31.44% | 41.01 5.54% | 136.72 233.37% | |
days sales outstanding | 52.44 - | 145.53 177.54% | 68.62 52.85% | 93.97 36.95% | 63.71 32.20% | 263.85 314.13% | 6.17 97.66% | 8.33 34.94% | 30.08 261.20% | 460.62 1,431.29% | 324.66 29.52% | |
debt to assets | 0.31 - | 0.38 21.53% | 0.45 18.64% | 0.41 8.01% | 0.44 7.65% | 0.06 86.02% | 0.01 79.09% | 0.07 467.37% | 0.05 31.30% | 0.10 106.43% | 0.06 44.61% | |
debt to equity | 0.57 - | 0.91 59.03% | 1.52 67.09% | 1.56 2.31% | 1.61 3.41% | 0.09 94.67% | 0.02 79.10% | 0.11 510.23% | 0.08 25.41% | 0.19 126.49% | 0.09 51.65% | |
dividend yield | ||||||||||||
earnings yield | -0.14 - | -0.29 103.27% | -0.08 71.81% | 0.02 127.55% | -0.01 163.12% | 0.97 6,786.51% | -0.14 114.88% | -0.10 30.94% | -0.06 41.01% | -0.67 1,047.89% | -0.16 76.39% | |
enterprise value | 72.35M - | 33.28M 54.01% | 84.99M 155.39% | 54.87M 35.44% | 45.69M 16.73% | 27.07M 40.76% | 1.44M 94.69% | 57.84M 3,926.64% | 162.87M 181.58% | 18.81M 88.45% | 37.17M 97.66% | |
enterprise value over ebitda | -6.69 - | -5.00 25.25% | -10.11 102.14% | 13.21 230.70% | 13.41 1.47% | 0.56 95.85% | -0.15 126.36% | -8.11 5,426.74% | -18.73 130.92% | -1.18 93.71% | -2.37 100.94% | |
ev to operating cash flow | -4.35 - | -6.15 41.27% | 46.45 855.75% | 7.78 83.24% | 5.26 32.45% | 15.34 191.73% | 0.04 99.72% | -6.98 16,243.02% | -16.46 135.90% | -1.28 92.23% | -2.54 98.78% | |
ev to sales | 4.79 - | 3.49 27.17% | 5.07 45.09% | 2.91 42.48% | 1.81 37.75% | 0.39 78.52% | 0.21 46.56% | 18.06 8,571.85% | 28.19 56.08% | 4.16 85.26% | 5.60 34.84% | |
free cash flow per share | -0.10 - | -0.04 62.32% | 0.00 108.77% | 0.03 941.95% | 0.04 26.59% | 0.01 82.25% | 0.13 1,635.80% | -0.05 137.82% | -0.06 21.60% | -0.09 54.15% | -0.08 17.28% | |
free cash flow yield | -0.21 - | -0.20 3.70% | 0.01 103.51% | 0.11 1,412.50% | 0.14 30.81% | 0.03 75.79% | 0.68 1,909.87% | -0.11 116.52% | -0.06 46.57% | -0.41 578.26% | -0.38 6.94% | |
graham net net | 0.00 - | -0.05 2,022.58% | -0.08 75.67% | -0.07 17.21% | -0.02 70.69% | 0.17 945.93% | 0.09 48.98% | 0.03 60.70% | -0.00 102.39% | 0.07 8,114.77% | 0.03 55.44% | |
graham number | 0.51 - | 0.37 27.51% | 0.25 31.26% | 0.11 56.48% | 0.08 23.34% | 1.17 1,293.71% | 0.40 66.15% | 0.46 14.99% | 0.45 1.25% | 0.71 57.08% | 0.26 63.77% | |
income quality | 1.43 - | 0.58 59.34% | -0.28 147.87% | 5.64 2,126.53% | -11.36 301.56% | 0.05 100.41% | -6.86 14,702.16% | 1.09 115.83% | 0.94 13.23% | 0.55 41.88% | 2.17 296.09% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.25 Infinity% | 0.25 0.31% | 0.28 12.19% | 0 100% | 0 | |
interest coverage | -22.25 - | -5.18 76.72% | -4.38 15.40% | -1.28 70.72% | 0.36 128.26% | 15.52 4,182.26% | -62.87 - | -90.13 43.36% | -1.05K 1,066.22% | -94.03 91.05% | ||
interest debt per share | 0.10 - | 0.12 15.04% | 0.13 9.06% | 0.13 4.22% | 0.13 0.88% | 0.04 68.65% | 0.00 88.95% | 0.02 429.25% | 0.01 44.94% | 0.03 104.00% | 0.01 66.82% | |
inventory turnover | 2.77K - | 1.40 99.95% | 3.88 177.80% | 1.37 64.67% | 5.97 334.82% | 3.37 43.47% | 3.31 1.79% | 1.37 58.58% | 1.71 24.84% | 0.76 55.68% | 0.76 0.34% | |
invested capital | 0.57 - | 0.91 59.03% | 1.52 67.09% | 1.56 2.31% | 1.61 3.41% | 0.09 94.67% | 0.02 79.10% | 0.11 510.23% | 0.08 25.41% | 0.19 126.49% | 0.09 51.65% | |
market cap | 80.24M - | 31.61M 60.60% | 79.15M 150.39% | 54.62M 30.99% | 52.93M 3.10% | 38.88M 26.54% | 33.72M 13.27% | 77.24M 129.07% | 175.94M 127.77% | 39.95M 77.29% | 42.47M 6.31% | |
net current asset value | 10.85M - | 2.48M 77.11% | -2.87M 215.63% | -1.49M 48.03% | -410.44K 72.50% | 44.73M 10,997.34% | 19.81M 55.72% | 12.99M 34.41% | 7.96M 38.76% | 16.62M 108.88% | 11.39M 31.46% | |
net debt to ebitda | 0.73 - | -0.25 134.39% | -0.69 177.20% | 0.06 108.81% | -2.12 3,567.17% | -0.24 88.55% | 3.30 1,457.63% | 2.72 17.52% | 1.50 44.79% | 1.32 11.83% | 0.34 74.50% | |
net income per share | -0.07 - | -0.05 20.46% | -0.04 29.52% | 0.01 118.98% | -0.00 161.08% | 0.21 5,003.44% | -0.03 112.85% | -0.04 58.12% | -0.06 34.26% | -0.15 160.88% | -0.03 79.01% | |
operating cash flow per share | -0.10 - | -0.03 67.66% | 0.01 133.74% | 0.04 284.60% | 0.05 23.12% | 0.01 79.73% | 0.19 1,775.91% | -0.05 124.93% | -0.06 19.27% | -0.08 48.67% | -0.07 16.86% | |
payables turnover | 11.94 - | 1.16 90.32% | 1.54 33.37% | 2.10 36.41% | 11.99 469.68% | 3.61 69.87% | 5.80 60.71% | 5.76 0.69% | 8.41 45.86% | 8.90 5.86% | 2.67 70.00% | |
receivables turnover | 6.96 - | 2.51 63.97% | 5.32 112.09% | 3.88 26.98% | 5.73 47.49% | 1.38 75.85% | 59.14 4,175.12% | 43.83 25.89% | 12.13 72.31% | 0.79 93.47% | 1.12 41.88% | |
research and ddevelopement to revenue | 1.03 - | 1.80 75.24% | 1.18 34.48% | 0.84 28.48% | 0.43 48.99% | 0.17 61.22% | 0.80 381.43% | 1.58 96.27% | 1.61 1.99% | 2.72 69.09% | 0.75 72.39% | |
return on tangible assets | -0.21 - | -0.20 7.98% | -0.15 25.36% | 0.03 117.10% | -0.02 166.09% | 0.54 3,347.43% | -0.10 119.32% | -0.18 75.63% | -0.32 77.58% | -0.58 79.93% | -0.22 61.54% | |
revenue per share | 0.09 - | 0.05 37.27% | 0.10 75.76% | 0.11 12.06% | 0.14 33.60% | 0.39 175.23% | 0.04 90.11% | 0.02 53.59% | 0.03 80.27% | 0.03 21.62% | 0.03 22.57% | |
roe | -0.39 - | -0.47 20.41% | -0.50 5.13% | 0.09 119.01% | -0.06 163.49% | 0.74 1,337.83% | -0.11 114.40% | -0.20 89.10% | -0.37 84.83% | -1.03 175.83% | -0.35 66.42% | |
roic | -0.57 - | -0.72 27.82% | -0.42 41.59% | 0.59 238.71% | 0.15 74.94% | 0.76 414.22% | -0.18 123.41% | -0.21 19.34% | -0.34 59.14% | -0.48 42.86% | -0.45 6.54% | |
sales general and administrative to revenue | 0.41 - | 0.81 98.09% | 0.36 55.86% | 0.29 18.20% | 0.27 9.66% | 0.10 62.07% | 1.01 905.23% | 1.84 81.49% | 0.97 47.20% | |||
shareholders equity per share | 0.17 - | 0.11 33.94% | 0.08 32.96% | 0.08 0.19% | 0.07 3.78% | 0.29 296.13% | 0.26 10.80% | 0.21 16.38% | 0.16 27.36% | 0.15 5.42% | 0.09 37.48% | |
stock based compensation to revenue | 0.04 - | -0.07 268.24% | -0.00 94.13% | -0.07 1,707.95% | 0.01 116.02% | 0.00 59.10% | -0.06 1,433.30% | 0.05 188.46% | 0.02 70.42% | 0.07 341.22% | ||
tangible asset value | 29.68M - | 19.74M 33.50% | 13.26M 32.85% | 13.25M 0.01% | 12.77M 3.66% | 50.67M 296.84% | 29.47M 41.85% | 23.69M 19.60% | 14.96M 36.86% | 26.09M 74.45% | 19.51M 25.23% | |
tangible book value per share | 0.17 - | 0.11 33.94% | 0.08 32.96% | 0.08 0.19% | 0.07 3.78% | 0.29 296.13% | 0.17 42.10% | 0.13 19.64% | 0.08 36.91% | 0.15 74.58% | 0.09 37.48% | |
working capital | 30.37M - | 23.78M 21.69% | 24.04M 1.10% | 29.30M 21.89% | 24.75M 15.55% | 50.83M 105.40% | 26.91M 47.05% | 22.43M 16.64% | 15.45M 31.14% | 23.59M 52.68% | 16.05M 31.94% |
All numbers in (except ratios and percentages)