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HEALTH:FILAMENT

Filament Health

  • Stock

Last Close

0.04

22/11 15:35

Market Cap

7.39M

Beta: -

Volume Today

23K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
126.14K
-
838.89K
565.06%
average receivables
64.72K
-
168.93K
161.03%
546.51K
223.52%
book value per share
0.11
-
0.02
83.28%
0.01
29.47%
capex per share
-0.00
-
-0.00
78.64%
-0.00
62.06%
capex to depreciation
-0.97
-
-0.16
83.50%
-0.28
72.29%
capex to operating cash flow
0.02
-
0.01
65.54%
0.01
65.55%
capex to revenue
-0.09
-
-0.03
69.33%
cash per share
0.03
-
0.02
46.70%
0.01
41.95%
days of inventory on hand
days payables outstanding
2.49K
-
days sales outstanding
211.85
-
150.98
28.73%
debt to assets
0.05
-
0.26
412.83%
0.22
18.26%
debt to equity
0.06
-
0.39
606.30%
0.48
23.22%
dividend yield
earnings yield
-0.22
-
-1.76
685.18%
-0.32
82.15%
enterprise value
-878.43K
-
37.46M
4,364.61%
7.74M
79.35%
16.60M
114.53%
enterprise value over ebitda
-5.29
-
-1.46
72.42%
-3.52
141.38%
ev to operating cash flow
-6.93
-
-2.00
71.12%
-3.96
98.10%
ev to sales
21.23
-
7.79
63.30%
free cash flow per share
-0.04
-
-0.02
38.98%
-0.02
1.58%
free cash flow yield
-0.13
-
-0.42
210.66%
-0.25
39.85%
graham net net
0.02
-
0.01
63.20%
-0.00
136.90%
graham number
0.40
-
0.20
49.22%
0.09
54.61%
income quality
0.58
-
0.23
59.81%
0.79
235.08%
intangibles to total assets
0
-
0.62
Infinity%
0.10
84.46%
0
100%
interest coverage
-179.94
-
-29.79
83.45%
-13.13
55.91%
interest debt per share
0.01
-
0.01
29.84%
0.01
0.72%
inventory turnover
invested capital
0.06
-
0.39
606.30%
0.48
23.22%
market cap
41.17M
-
9.33M
77.34%
16.89M
81.03%
net current asset value
813.64K
-
4.05M
398.28%
1.63M
59.92%
-352.47K
121.69%
net debt to ebitda
0.52
-
0.30
42.64%
0.06
79.40%
net income per share
-0.06
-
-0.10
54.23%
-0.03
70.79%
operating cash flow per share
-0.04
-
-0.02
38.02%
-0.02
2.11%
payables turnover
0.15
-
receivables turnover
1.72
-
2.42
40.31%
research and ddevelopement to revenue
2.30
-
0.37
83.82%
return on tangible assets
-1.38
-
-3.85
178.51%
-0.95
75.19%
revenue per share
0.00
-
0.01
428.45%
roe
-0.56
-
-5.16
822.38%
-2.14
58.58%
roic
-0.40
-
-1.10
177.25%
-1.26
14.80%
sales general and administrative to revenue
11.00
-
shareholders equity per share
0.11
-
0.02
83.28%
0.01
29.47%
stock based compensation to revenue
30.61
-
tangible asset value
813.64K
-
5.41M
564.94%
2.73M
49.48%
2.49M
8.84%
tangible book value per share
0.04
-
0.02
56.21%
0.01
17.60%
working capital
813.64K
-
4.59M
463.98%
2.76M
39.95%
1.15M
58.40%

All numbers in (except ratios and percentages)