NASDAQ: BIOL - BIOLASE, Inc.

Lønnsomhet i seks måneder: -84.5%
Utbytte: 0.00%
Sektor: Healthcare

Rapportering BIOLASE, Inc.

Store bokstaver

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
Выручка, млрд $
0.0485 0.0518 0.0469 0.0462 0.0378 0.0228 0.0392 0.0485 0.0492 0.0492
Чистая прибыль, млрд $
-0.0203 -0.0154 -0.0169 -0.0215 -0.0179 -0.0168 -0.0162 -0.0286 -0.0206 -0.0206
EV, млрд $
0.0126 -0.0114 55.59 1.47 2.55 5.75 0.0153 0.0128 0.0128
EBIT, млрд $
-0.022 -0.0146 -0.0176 -0.0182 -0.0156 -0.0185 -0.0161 -0.0253 -0.0179 -0.0179
EBITDA, млрд $
-0.0211 -0.0136 -0.0164 -0.02 -0.0146 -0.0138 -0.0157 -0.0248 -0.0151 -0.0151
Баланс стоимость, млрд $
0.0249 0.0221 0.0293 0.0111 0.000377 0.01 0.0252 0.0049 -0.000247 -0.000247
FCF, млрд $
-0.0196 -0.0121 -0.0192 -0.0147 -0.013 -0.0129 -0.0174 -0.0305 -0.0154 -0.0154
Операционный денежный поток, млрд $
-0.0178 -0.0106 -0.0184 -0.0141 -0.0127 -0.0128 -0.0167 -0.0268 -0.0141 -0.0141
Операционная прибыль, млрд $
-0.0199 -0.015 -0.018 -0.0182 -0.0156 -0.0185 -0.0161 -0.0253 -0.0179 -0.0179
Операционные расходы, млрд $
0.0366 0.0353 0.0327 0.0351 0.0299 0.0247 0.0326 0.0412 0.0347 0.0347
CAPEX, млрд $
0.0018 0.0014 0.000747 0.000558 0.000207 0.0001 0.000707 0.0037 0.0013 0.0013


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
Short Term Investments $
0.0253 0.0253 0.0002 0.000251 0.000251
Total Receivables $
0.0089 0.0098 0.0101 0.0111 0.0088 0.0031 0.0042 0.0058 0.0055 0.0055
Total Current Assets $
0.0348 0.034 0.0361 0.0333 0.027 0.0351 0.0494 0.029 0.0249 0.0249
Чистые активы, млрд $
0.0018 0.0013 0.0037 0.0045 0.0037 0.002 0.0012 0.0028 0.0028 0.006
Активы, млрд $
0.0423 0.0419 0.043 0.0385 0.0318 0.041 0.0553 0.0382 0.0351 0.0351
Short Term Debt $
0.0046 0.000167 0.000159 0.0000 0.0135 0.000305 0.000405 0.0007 0.0032 0.0032
Long Term Debt $
0.0012 0.000159 0.0108 0.0162 0.0136 0.0131 0.0118 0.0118
Задолженность, млрд $
0.0173 0.0199 0.0137 0.0274 0.0315 0.031 0.0301 0.0333 0.0353 0.0353
Чистый долг, млрд $
-0.0115 -0.0088 -0.0116 0.0028 0.0077 0.000396 -0.0149 0.0109 0.0113 0.0113
Долг, млрд $
0.003 0.000326 0.0108 0.0135 0.018 0.0151 0.0151 0.0179 0.0149
Interest income $
0.000185 0.0001 0.0000 0.000568 0.0023
Расходы на обслуживание долга $
0.000546 0.000258 0.0001 0.00051 0.0022 0.0024 0.0022 0.0027 0.0024 0.0024
Чист. проц. доходы, млрд $
0.0001 0.0000 0.000568 0.0023 -0.0024 -0.0022 -0.0027 -0.0032
Goodwill $
0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029
Амортизация, млрд $
0.00088 0.001 0.0012 0.000945 0.000982 0.0047 0.0004 0.000497 0.0028 0.0028
Себестоимость, млрд $
0.0325 0.0315 0.0318 0.0293 0.0235 0.0166 0.0227 0.0326 0.0324 0.0324
Товарно материальные запасы $
0.0126 0.0135 0.0123 0.0122 0.011 0.0112 0.0129 0.0159 0.0114 0.0114


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 1.32 0.9708 1.06 1.44 0.4378 0.7175 65 1.12 0.0155 0.0155
Число акций ао, млн 0.005 0.0058 0.0067 20.59 0.928 2.45 5.91 0.0693 1.28 1.28
FCF/акцию -3915 -2079.48 -2859.55 -0.7143 -13.96 -5.27 -2.95 -439.94 -12.05 -12.05


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 29.22
ROA, % -47.99 -36.65 -39.2 -52.8 -50.75 -46.19 -33.55 -61.27 -56.3 -58.78 9.39
ROIC, % -3.45 2.07 -39.81 -152.13 17.65
ROS, % -35.91 -46.62 -47.24 -73.88 -41.23 -59.09 -41.97 -41.97 -41.97 -41.97 23.20
ROCE, % -88.26 -66.3 -60.12 -80.71 -257.43 -62.2 -38.89 -124.33 -116.19 7261.94 35.06
Рентаб EBITDA, % -43.56 -26.22 -34.92 -43.33 -38.73 -60.68 -40.1 -51.26 -30.79 -30.79 31.15
Ebit margin, % -41.33 -62.87 -41.12 -52.28 -36.48
Чистая рентаб, % -41.83 -29.67 -35.91 -46.62 -47.24 -73.88 -41.23 -59.09 -41.97 -41.97 23.20
Operation Margin, % -38.44 -45.25 -41.33 -81.37 -41.12 -52.28 -36.48 -36.48 -36.48 -36.48 27.00
Доходность FCF, % -151941 -239373.9 -157350.01 -294550.34 -167745.9 -80206.74 -78945.81 -39533.77 -17438.62 -1206.45


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 30.88
P/BV
0.000328 0.000347 0.000222 5012.86 3889.4 254 228.59 0.8992 -6 -6 7.77
P/S
0.000169 0.000148 0.000139 1204.37 38.79 111.81 147.04 0.0907 0.0302 0.0302 7.31
P/FCF
-0.00034 -0.000596 -0.0012 -0.0013 -0.0025 -0.0057 0 0 0 0 38.30
E/P
-2590.67 -2454.42 -1105.61 -1030.63 -366.76 -163.78 -16.16 0 0 0 0.04
EV/EBITDA
-3.63 0.5382 -2779.8 -100.69 -184.31 -365.7 -0.6145 -0.8472 -0.8472 24.22
EV/Ebit
-1.43 -1.81 -2.65 -0.6025 -0.7151 -0.7151 -0.7151 -0.7151
EV/S
-0.2344 0.0611 0.591 1.14 1.09 0.315 0.2609 0.2609 0.2609 0.2609 7.59
EV/FCF
0.5806 -0.1919 -1.72 -2.01 -2.45 -0.5007 -0.8328 -0.8328 -0.8328 -0.8328 44.10
Debt/EBITDA
-0.0154 -0.6292 -0.9199 -1.19 -0.8913 -0.6059 -1.18 -0.9865 -0.9865 -0.9865 2.24
Netdebt/Ebitda
0.7106 -0.1618 -0.5244 -0.0286 0.9494 -0.4375 -0.7493 -0.7493 -0.7493 -0.7493 1.14
Debt/Ratio
0.0077 0.2819 0.4228 0.402 0.2534 0.3941 0.5102 0.4255 0.4255 0.4255 0.23
Debt/Equity
0.0131 0.9791 35.72 1.64 0.5557 3.08 -72.51 0 0 0 2.62
Debt/Net Income
-0.0161 -0.5046 -0.7542 -0.9799 -0.8669 -0.5256 -0.8681 -0.7239 -0.7239 -0.7239 3.25
Бета
-3.99 -6.28 -5.8 -5.8 -0.62
Индекс Альтмана
-0.9044 -0.6374 -1.02 3.05 -0.7494 -1.59 -1.27 -0.7985 -0.7985 -0.7985 -65.39


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
Дивиденд
344.55 344.55 0
Див доход, ао, %
0.1114 0.6006 0 1.85
Дивиденды / прибыль, %
-2.97 -2.97 -14.69 -27.73 -97.33 -103.26 -3.38 -0.7578 41.83


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