BIOLASE, Inc.

NASDAQ
BIOL
Terfi
Altı ay boyunca karlılık: 0%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama BIOLASE, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0000 0 0 0 0 0.0000 0.0000 0.0000 0.000175 0.0013 0.0007 172.55
Gelir, milyar $
0.0485 0.0518 0.0469 0.0462 0.0378 0.0228 0.0392 0.0485 0.0492 0.0492 0.0395 5.41
Net kar, milyar $
-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, milyar $
0.0126 -0.0114 55.59 1.47 2.55 5.75 0.0153 0.0128 0.0128 1.96 -61.28
Fit, milyar $
-0.022 -0.0146 -0.0176 -0.0182 -0.0156 -0.0185 -0.0161 -0.0253 -0.0179 -0.0179 -0.0187 2.79
FAVÖK, milyar $
-0.0211 -0.0136 -0.0164 -0.02 -0.0146 -0.0138 -0.0157 -0.0248 -0.0151 -0.0151 -0.0168 0.68
Oibda $
-0.0124 -0.0155 -0.0157 -0.0215 -0.0124 -0.0155 0.00
Denge değeri, milyar $
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, milyar $
-0.0196 -0.0121 -0.0192 -0.0147 -0.013 -0.0129 -0.0174 -0.0305 -0.0154 -0.0154 -0.0178 3.45
Opera.mnoe akışı, milyar $
-0.0178 -0.0106 -0.0184 -0.0141 -0.0127 -0.0128 -0.0167 -0.0268 -0.0141 -0.0141 -0.0166 2.11
Faaliyet karı, milyar $
-0.0199 -0.015 -0.018 -0.0182 -0.0156 -0.0185 -0.0161 -0.0253 -0.0179 -0.0179 -0.0187 2.79
Opera. masraflar, milyar $
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, milyar $
0.0018 0.0014 0.000747 0.000558 0.000207 0.0001 0.000707 0.0037 0.0013 0.0013 0.0012 44.41


Muhasebe bakiyesi

IFRS
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
Nakit, milyar $
0.0117 0.0089 0.0116 0.008 0.0058 0.0176 0.03 0.0042 0.0066 0.0066 0.0128 2.62
Kısa vadeli yatırımlar $
0.0253 0.0253 0.0002 0.000251 0.000251 0.0103 -60.25
Alacak hesapları $
0.0089 0.0098 0.0101 0.0111 0.0088 0.0031 0.0042 0.0058 0.0055 0.0055 0.0055 -8.97
Toplam Cari Varlıklar $
0.0348 0.034 0.0361 0.0333 0.027 0.0351 0.0494 0.029 0.0249 0.0249 0.0331 -1.61
Saf varlıklar, milyar $
0.0018 0.0013 0.0037 0.0045 0.0037 0.002 0.0012 0.0028 0.0028 0.006 0.0030 24.57
Varlıklar, milyar $
0.0423 0.0419 0.043 0.0385 0.0318 0.041 0.0553 0.0382 0.0351 0.0351 0.0403 1.99
Kısa vadeli borç $
0.0046 0.000167 0.000159 0.0000 0.0135 0.000305 0.000405 0.0007 0.0032 0.0032 0.0036 -25.02
Uzun vadeli borç $
0.0012 0.000159 0.0108 0.0162 0.0136 0.0131 0.0118 0.0118 0.0131 1.79
Borç, milyar $
0.0173 0.0199 0.0137 0.0274 0.0315 0.031 0.0301 0.0333 0.0353 0.0353 0.0322 2.30
Saf borç, milyar $
-0.0115 -0.0088 -0.0116 0.0028 0.0077 0.000396 -0.0149 0.0109 0.0113 0.0113 0.0031 7.97
Borç, milyar $
0.003 0.000326 0.0108 0.0135 0.018 0.0151 0.0151 0.0179 0.0149 0.0159 5.80
Faiz geliri $
0.000185 0.0001 0.0000 0.000568 0.0023 0.0008 87.78
Faiz masrafları, milyar $
0.000546 0.000258 0.0001 0.00051 0.0022 0.0024 0.0022 0.0027 0.0024 0.0024 0.0024 1.76
Saf faiz geliri, milyar $
0.0001 0.0000 0.000568 0.0023 -0.0024 -0.0022 -0.0027 -0.0032 -0.0016 -206.83
Şerefiye $
0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.00
Amortisman, milyar $
0.00088 0.001 0.0012 0.000945 0.000982 0.0047 0.0004 0.000497 0.0028 0.0028 0.0019 23.31
Maliyet, milyar $
0.0325 0.0315 0.0318 0.0293 0.0235 0.0166 0.0227 0.0326 0.0324 0.0324 0.0256 6.63
Tıbbi malzemeler $
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

IFRS
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
AO'nun eyleminin fiyatı 0.9708 1.06 1.44 0.4378 0.7175 65 1.12 0.0155 0.0155 0.0155 13.37 -53.56
AO hisselerinin sayısı, milyon 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/Promosyon -3915 -2079.48 -2859.55 -0.7143 -13.96 -5.27 -2.95 -439.94 -12.05 -12.05 -94.8340 -2.90


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 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 17.60 -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 5.71 -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 13.36 -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 29.73 1384.07 -359.09
Fit Marj -41.33 -62.87 -41.12 -52.28 -36.48 -36.48 -36.48 18.53 -45.8460 -10.31
FAVÖK Kârlılığı -26.22 -34.92 -43.33 -38.73 -60.68 -40.1 -51.26 -30.79 -30.79 -30.79 26.10 -42.7240 -12.69
Saf karlılık -41.83 -29.67 -35.91 -46.62 -47.24 -73.88 -41.23 -59.09 -41.97 -41.97 13.36 -52.6820 -2.34
Operasyonel verimlilik, % -38.44 -45.25 -41.33 -81.37 -41.12 -52.28 -36.48 -36.48 -36.48 -36.48 16.64 -40.5680 -2.37
FCF karlılık, % -151941 -239373.9 -157350.01 -294550.34 -167745.9 -80206.74 -78945.81 -39533.77 -17438.62 -1206.45 -43466.2780 -56.80


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 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 69.12 -0.0145 132.87
P/BV
0.000328 0.000347 0.000222 5012.86 3889.4 254 228.59 0.8992 -6 -6 8.87 873.38 -127.39
P/S
0.000169 0.000148 0.000139 1204.37 38.79 111.81 147.04 0.0907 0.0302 0.0302 8.05 59.55 -76.11
P/FCF
-0.00034 -0.000596 -0.0012 -0.0013 -0.0025 -0.0057 0 0 0 0 8.97 -0.0023 57.08
E/P
-2590.67 -2454.42 -1105.61 -1030.63 -366.76 -163.78 -16.16 0 0 0 0.03 -536.5880 -57.05
EV/Fit
-1.43 -1.81 -2.65 -0.6025 -0.7151 -0.7151 -0.7151 -0.7151 88.11 -1.0796 -23.05
EV/FAVÖK
-3.63 0.5382 -2779.8 -100.69 -184.31 -365.7 -0.6145 -0.8472 -0.8472 53.63 -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 8.36 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 21.77 -1.0898 -19.41
Borç/FAVÖK
-0.0154 -0.6292 -0.9199 -1.19 -0.8913 -0.6059 -1.18 -0.9865 -0.9865 -0.9865 2.61 -0.9300 2.05
Netdebt/FAVÖK
0.7106 -0.1618 -0.5244 -0.0286 0.9494 -0.4375 -0.7493 -0.7493 -0.7493 -0.7493 0.49 -0.3472 -195.38
Borç/Oran
0.0077 0.2819 0.4228 0.402 0.2534 0.3941 0.5102 0.4255 0.4255 0.4255 0.24 0.4017 10.92
Borç/özkaynak
0.0131 0.9791 35.72 1.64 0.5557 3.08 -72.51 0 -143.11 -143.11 2.82 -42.0689 -344.44
Borç/net gelir
-0.0161 -0.5046 -0.7542 -0.9799 -0.8669 -0.5256 -0.8681 -0.7239 -0.7239 -0.7239 10.75 -0.7417 -3.54
Peg
0 0 -67.37
Beta
-3.99 -6.28 2.43 0 -0.03 -2.6133 -184.76
Altman Endeksi
-0.9044 -0.6374 -1.02 3.05 -0.7494 -1.59 -1.27 -0.7985 -0.7985 -0.7985 12.59 -1.0413 1.28


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 2011 2019 2020 2021 2022 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.000689 0.000689 0.000689 0.0012 0.0174 0.000546 0.000217 0.000217 0.0039 -28.97
Temettü
344.55 344.55 0 344.55 0.00
Div geliri, ao, %
0.1114 0.6006 0 1.71 0.3560 132.19
Temettü / kar, %
-2.97 -2.97 -14.69 -27.73 -97.33 -103.26 -3.38 -0.7578 155.02 -46.4916 -51.32


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
Capex/gelir, %
0.5476 0.4214 1.8 7.69 2.67 37.28
Personel, insanlar
188 157 -8.62