NASDAQ: BIOL - BIOLASE, Inc.

Altı ay boyunca karlılık: -77%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama BIOLASE, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2004 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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 35.03 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 30.60 -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 23.21 -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 26.39 -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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.00057 -0.000403 -0.000499 -0.000386 -0.000407 -0.000904 -0.00097 -0.0027 -0.0061 -0.0619 26.53 -0.0145 132.87
P/BV
0.000328 0.000347 0.000222 5012.86 3889.4 254 228.59 0.8992 -6 -6 7.26 873.38 -127.39
P/S
0.000169 0.000148 0.000139 1204.37 38.79 111.81 147.04 0.0907 0.0302 0.0302 6.75 59.55 -76.11
P/FCF
-0.00034 -0.000596 -0.0012 -0.0013 -0.0025 -0.0057 0 0 0 0 38.38 -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/EBIT
-1.43 -1.81 -2.65 -0.6025 -0.7151 -0.7151 -0.7151 -0.7151 -1.0796 -23.05
EV/EBITDA
-3.63 0.5382 -2779.8 -100.69 -184.31 -365.7 -0.6145 -0.8472 -0.8472 22.47 -130.4323 -61.54
EV/S
-0.2344 0.0611 0.591 1.14 1.09 0.315 0.2609 0.2609 0.2609 0.2609 7.03 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 40.77 -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 2.25 -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 1.14 -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 3.21 -0.7417 -3.54
Бета
-3.99 -6.28 2.43 0 -0.71 -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 -65.42 -1.0413 1.28


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 2011 2019 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama 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 1.84 0.3560 132.19
Дивиденды / прибыль, %
-2.97 -2.97 -14.69 -27.73 -97.33 -103.26 -3.38 -0.7578 40.78 -46.4916 -51.32


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
188 157 -8.62