LIFE:FREELINE
Freeline
- Stock
Last Close
6.48
16/02 20:37
Market Cap
28.28M
Beta: -
Volume Today
5.35K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
average inventory | 729K - | 1.96M 169.00% | 4.75M 142.17% | 12.03M 153.34% | ||
average payables | 3.72M - | 6.96M 87.06% | 6.64M 4.53% | 7.62M 14.80% | ||
average receivables | 10.25M - | 13.81M 34.76% | 9.16M 33.65% | 1.72M 81.22% | ||
book value per share | 54.28 - | 200.75 269.84% | 264.75 31.88% | 50.60 80.89% | 0.88 98.25% | |
capex per share | -8.86 - | -7.14 19.39% | -2.66 62.69% | -1.80 32.61% | -0.12 93.41% | |
capex to depreciation | -3.86 - | -1.96 49.23% | -1.31 33.03% | -1.79 36.08% | -4.03 125.28% | |
capex to operating cash flow | 0.15 - | 0.06 60.29% | 0.03 54.17% | 0.04 50.10% | 0.09 125.65% | |
capex to revenue | ||||||
cash per share | 37.93 - | 174.16 359.17% | 243.74 39.95% | 49.43 79.72% | 0.80 98.39% | |
days of inventory on hand | ||||||
days payables outstanding | ||||||
days sales outstanding | ||||||
debt to assets | 0.07 - | |||||
debt to equity | 0.11 - | |||||
dividend yield | ||||||
earnings yield | -0.29 - | -0.47 61.97% | -0.37 21.00% | -1.99 432.81% | -0.21 89.40% | |
enterprise value | 98.21M - | 40.56M 58.70% | 28.46M 29.84% | -46.97M 265.05% | 381.25M 911.74% | |
enterprise value over ebitda | -3.06 - | -0.79 74.24% | -0.33 57.62% | 0.35 205.70% | -3.92 1,212.16% | |
ev to operating cash flow | -3.81 - | -0.78 79.66% | -0.30 61.34% | 0.44 245.72% | -4.87 1,216.13% | |
ev to sales | ||||||
free cash flow per share | -69.76 - | -130.78 87.47% | -103.31 21.00% | -46.98 54.52% | -1.44 96.94% | |
free cash flow yield | -0.26 - | -0.48 87.47% | -0.38 22.13% | -1.58 319.38% | -0.20 87.25% | |
graham net net | 32.94 - | 166.16 404.45% | 238.24 43.38% | 42.79 82.04% | 0.38 99.10% | |
graham number | 309.93 - | 758.55 144.75% | 779.83 2.80% | 259.13 66.77% | 5.47 97.89% | |
income quality | 0.77 - | 0.97 25.34% | 0.99 1.58% | 0.77 22.29% | 0.88 14.76% | |
intangibles to total assets | 0.00 - | 0.00 62.66% | 0.00 80.61% | 0.00 33.80% | 0 100% | |
interest coverage | -271.40 - | 9.55 - | ||||
interest debt per share | 0.36 - | -0.07 - | ||||
inventory turnover | ||||||
invested capital | 0.11 - | |||||
market cap | 114.26M - | 114.26M 0% | 258.43M 126.18% | 70.69M 72.64% | 422.61M 497.79% | |
net current asset value | 16.93M - | 76.61M 352.63% | 239.36M 212.44% | 107.61M 55.04% | 33.40M 68.96% | |
net debt to ebitda | 0.50 - | 1.43 186.47% | 2.70 88.50% | 0.88 67.23% | 0.43 51.85% | |
net income per share | -78.65 - | -127.39 61.97% | -102.09 19.86% | -58.98 42.23% | -1.50 97.45% | |
operating cash flow per share | -60.90 - | -123.64 103.01% | -100.65 18.59% | -45.19 55.11% | -1.32 97.08% | |
payables turnover | ||||||
receivables turnover | ||||||
research and ddevelopement to revenue | ||||||
return on tangible assets | -1.04 - | -0.55 46.60% | -0.36 35.24% | -0.99 177.41% | -1.03 3.22% | |
revenue per share | ||||||
roe | -1.45 - | -0.63 56.20% | -0.39 39.23% | -1.17 202.30% | -1.70 45.63% | |
roic | -1.79 - | -0.75 57.93% | -0.41 45.32% | -1.19 188.56% | -1.54 29.81% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 54.28 - | 200.75 269.84% | 264.75 31.88% | 50.60 80.89% | 0.88 98.25% | |
stock based compensation to revenue | ||||||
tangible asset value | 22.93M - | 84.91M 270.27% | 249.78M 194.16% | 120.43M 51.78% | 52.41M 56.48% | |
tangible book value per share | 54.28 - | 200.75 269.84% | 264.73 31.87% | 50.60 80.89% | 0.88 98.25% | |
working capital | 16.93M - | 76.61M 352.63% | 239.36M 212.44% | 107.61M 55.04% | 36.66M 65.93% |
All numbers in (except ratios and percentages)