NASDAQ: BIOL - BIOLASE, Inc.

Lønnsomhet i seks måneder: -70.25%
Utbytte: 0.00%
Sektor: Healthcare

Rapportering BIOLASE, Inc.

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IFRS
Rapportering Årlig Kvartalsvis
2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0000 0 0 0 0 0.0000 0.0000 0.0000 0.000175 0.0013 0.0007 172.55
Выручка, млрд $
0.0485 0.0518 0.0469 0.0462 0.0378 0.0228 0.0392 0.0485 0.0492 0.0492 0.0395 5.41
Чистая прибыль, млрд $
-0.0203 -0.0154 -0.0169 -0.0215 -0.0179 -0.0168 -0.0162 -0.0286 -0.0206 -0.0206 -0.0200 2.85
EV, млрд $
0.0126 -0.0114 55.59 1.47 2.55 5.75 0.0153 0.0128 0.0128 1.96 -61.28
EBIT, млрд $
-0.022 -0.0146 -0.0176 -0.0182 -0.0156 -0.0185 -0.0161 -0.0253 -0.0179 -0.0179 -0.0187 2.79
EBITDA, млрд $
-0.0211 -0.0136 -0.0164 -0.02 -0.0146 -0.0138 -0.0157 -0.0248 -0.0151 -0.0151 -0.0168 0.68
Баланс стоимость, млрд $
0.0249 0.0221 0.0293 0.0111 0.000377 0.01 0.0252 0.0049 -0.000247 -0.000247 0.0080 -191.89
FCF, млрд $
-0.0196 -0.0121 -0.0192 -0.0147 -0.013 -0.0129 -0.0174 -0.0305 -0.0154 -0.0154 -0.0178 3.45
Операционный денежный поток, млрд $
-0.0178 -0.0106 -0.0184 -0.0141 -0.0127 -0.0128 -0.0167 -0.0268 -0.0141 -0.0141 -0.0166 2.11
Операционная прибыль, млрд $
-0.0199 -0.015 -0.018 -0.0182 -0.0156 -0.0185 -0.0161 -0.0253 -0.0179 -0.0179 -0.0187 2.79
Операционные расходы, млрд $
0.0366 0.0353 0.0327 0.0351 0.0299 0.0247 0.0326 0.0412 0.0347 0.0347 0.0326 3.02
CAPEX, млрд $
0.0018 0.0014 0.000747 0.000558 0.000207 0.0001 0.000707 0.0037 0.0013 0.0013 0.0012 44.41


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2000 2004 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0117 0.0089 0.0116 0.008 0.0058 0.0176 0.03 0.0042 0.0066 0.0066 0.0128 2.62
Short Term Investments $
0.0253 0.0253 0.0002 0.000251 0.000251 0.0103 -60.25
Total Receivables $
0.0089 0.0098 0.0101 0.0111 0.0088 0.0031 0.0042 0.0058 0.0055 0.0055 0.0055 -8.97
Total Current Assets $
0.0348 0.034 0.0361 0.0333 0.027 0.0351 0.0494 0.029 0.0249 0.0249 0.0331 -1.61
Чистые активы, млрд $
0.0018 0.0013 0.0037 0.0045 0.0037 0.002 0.0012 0.0028 0.0028 0.006 0.0030 24.57
Активы, млрд $
0.0423 0.0419 0.043 0.0385 0.0318 0.041 0.0553 0.0382 0.0351 0.0351 0.0403 1.99
Short Term Debt $
0.0046 0.000167 0.000159 0.0000 0.0135 0.000305 0.000405 0.0007 0.0032 0.0032 0.0036 -25.02
Long Term Debt $
0.0012 0.000159 0.0108 0.0162 0.0136 0.0131 0.0118 0.0118 0.0131 1.79
Задолженность, млрд $
0.0173 0.0199 0.0137 0.0274 0.0315 0.031 0.0301 0.0333 0.0353 0.0353 0.0322 2.30
Чистый долг, млрд $
-0.0115 -0.0088 -0.0116 0.0028 0.0077 0.000396 -0.0149 0.0109 0.0113 0.0113 0.0031 7.97
Долг, млрд $
0.003 0.000326 0.0108 0.0135 0.018 0.0151 0.0151 0.0179 0.0149 0.0159 5.80
Interest income $
0.000185 0.0001 0.0000 0.000568 0.0023 0.0008 87.78
Расходы на обслуживание долга $
0.000546 0.000258 0.0001 0.00051 0.0022 0.0024 0.0022 0.0027 0.0024 0.0024 0.0024 1.76
Чист. проц. доходы, млрд $
0.0001 0.0000 0.000568 0.0023 -0.0024 -0.0022 -0.0027 -0.0032 -0.0016 -206.83
Goodwill $
0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.00
Амортизация, млрд $
0.00088 0.001 0.0012 0.000945 0.000982 0.0047 0.0004 0.000497 0.0028 0.0028 0.0019 23.31
Себестоимость, млрд $
0.0325 0.0315 0.0318 0.0293 0.0235 0.0166 0.0227 0.0326 0.0324 0.0324 0.0256 6.63
Товарно материальные запасы $
0.0126 0.0135 0.0123 0.0122 0.011 0.0112 0.0129 0.0159 0.0114 0.0114 0.0125 0.72


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS -29.36 -16.95 -27.5 -1.05 -19.24 -6.88 -2.73 -413.19 -16.14 -16.14 -91.6360 -3.45
Цена акции ао 0.9708 1.06 1.44 0.4378 0.7175 65 1.12 0.0155 0.0155 0.0155 13.37 -53.56
Число акций ао, млн 0.005 0.0058 0.0067 20.59 0.928 2.45 5.91 0.0693 1.28 1.28 2.13 6.64
FCF/акцию -3915 -2079.48 -2859.55 -0.7143 -13.96 -5.27 -2.95 -439.94 -12.05 -12.05 -94.8340 -2.90


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -81.36 -69.66 -57.59 -106.65 -311.44 -323.48 -91.71 -190.28 -888.93 8353.04 29.56 -361.1680 23.34
ROA, % -47.99 -36.65 -39.2 -52.8 -50.75 -46.19 -33.55 -61.27 -56.3 -58.78 9.53 -49.6120 2.10
ROIC, % -3.45 2.07 -39.81 -152.13 17.65 -48.3300 157.69
ROS, % -35.91 -46.62 -47.24 -73.88 -41.23 -59.09 -41.97 -41.97 -41.97 -41.97 23.21 -45.2460 0.36
ROCE, % -66.3 -60.12 -80.71 -257.43 -62.2 -38.89 -124.33 -116.19 7261.94 7261.94 35.43 1384.07 -359.09
Ebit margin, % -41.33 -62.87 -41.12 -52.28 -36.48 -36.48 -36.48 -45.8460 -10.31
Рентаб EBITDA, % -26.22 -34.92 -43.33 -38.73 -60.68 -40.1 -51.26 -30.79 -30.79 -30.79 31.33 -42.7240 -12.69
Чистая рентаб, % -41.83 -29.67 -35.91 -46.62 -47.24 -73.88 -41.23 -59.09 -41.97 -41.97 23.20 -52.6820 -2.34
Operation Margin, % -38.44 -45.25 -41.33 -81.37 -41.12 -52.28 -36.48 -36.48 -36.48 -36.48 27.09 -40.5680 -2.37
Доходность FCF, % -151941 -239373.9 -157350.01 -294550.34 -167745.9 -80206.74 -78945.81 -39533.77 -17438.62 -1206.45 -43466.2780 -56.80


Odds

IFRS
Rapportering Årlig Kvartalsvis
2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-0.00057 -0.000403 -0.000499 -0.000386 -0.000407 -0.000904 -0.00097 -0.0027 -0.0061 -0.0619 27.98 -0.0145 132.87
P/BV
0.000328 0.000347 0.000222 5012.86 3889.4 254 228.59 0.8992 -6 -6 7.37 873.38 -127.39
P/S
0.000169 0.000148 0.000139 1204.37 38.79 111.81 147.04 0.0907 0.0302 0.0302 6.93 59.55 -76.11
P/FCF
-0.00034 -0.000596 -0.0012 -0.0013 -0.0025 -0.0057 0 0 0 0 37.86 -0.0023 57.08
E/P
-2590.67 -2454.42 -1105.61 -1030.63 -366.76 -163.78 -16.16 0 0 0 0.04 -536.5880 -57.05
EV/EBITDA
-3.63 0.5382 -2779.8 -100.69 -184.31 -365.7 -0.6145 -0.8472 -0.8472 22.92 -130.4323 -61.54
EV/EBIT
-1.43 -1.81 -2.65 -0.6025 -0.7151 -0.7151 -0.7151 -0.7151 -1.0796 -23.05
EV/S
-0.2344 0.0611 0.591 1.14 1.09 0.315 0.2609 0.2609 0.2609 0.2609 7.21 0.4375 -24.87
EV/FCF
0.5806 -0.1919 -1.72 -2.01 -2.45 -0.5007 -0.8328 -0.8328 -0.8328 -0.8328 41.58 -1.0898 -19.41
Debt/EBITDA
-0.0154 -0.6292 -0.9199 -1.19 -0.8913 -0.6059 -1.18 -0.9865 -0.9865 -0.9865 2.20 -0.9300 2.05
Netdebt/Ebitda
0.7106 -0.1618 -0.5244 -0.0286 0.9494 -0.4375 -0.7493 -0.7493 -0.7493 -0.7493 1.12 -0.3472 -195.38
Debt/Ratio
0.0077 0.2819 0.4228 0.402 0.2534 0.3941 0.5102 0.4255 0.4255 0.4255 0.23 0.4017 10.92
Debt/Equity
0.0131 0.9791 35.72 1.64 0.5557 3.08 -72.51 0 0 0 2.64 -6.3029 -215.21
Debt/Net Income
-0.0161 -0.5046 -0.7542 -0.9799 -0.8669 -0.5256 -0.8681 -0.7239 -0.7239 -0.7239 3.19 -0.7417 -3.54
Бета
-3.99 -6.28 2.43 0 -0.29 -2.6133 -184.76
Индекс Альтмана
-0.9044 -0.6374 -1.02 3.05 -0.7494 -1.59 -1.27 -0.7985 -0.7985 -0.7985 -65.39 -1.0413 1.28


Utbytte

IFRS
Rapportering Årlig Kvartalsvis
2004 2005 2006 2011 2019 2020 2021 2022 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Див.выплата, млрд
0.000689 0.000689 0.000689 0.0012 0.0174 0.000546 0.000217 0.000217 0.0039 -28.97
Дивиденд
344.55 344.55 0 344.55 0.00
Див доход, ао, %
0.1114 0.6006 0 1.83 0.3560 132.19
Дивиденды / прибыль, %
-2.97 -2.97 -14.69 -27.73 -97.33 -103.26 -3.38 -0.7578 40.48 -46.4916 -51.32


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig
2023 2024 CAGR 5
Персонал, чел
188 157 -8.62