NASDAQ: NTRA - Natera, Inc.

Altı ay boyunca karlılık: +24.81%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Natera, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.5746 0.5616 0.6206 0.5124 0.9632 2.73 6.28 5.17 5.75 6.03 4.18 42.95
Выручка, млрд $
0.19 0.217 0.211 0.2577 0.3023 0.391 0.6255 0.8202 1.08 1.08 0.6438 29.00
Чистая прибыль, млрд $
-0.07 -0.096 -0.136 -0.1282 -0.1248 -0.2297 -0.4717 -0.5478 -0.4348 -0.4348 -0.3618 28.36
EV, млрд $
0.5877 0.596 0.5519 0.8314 2.37 8.28 8.49 4.06 6.8 6.8 6.00 23.47
EBIT, млрд $
-0.0723 -0.1013 -0.1388 -0.1174 -0.1307 -0.2163 -0.4682 -0.5513 -0.4219 -0.4436 -0.3577 26.41
EBITDA, млрд $
-0.0543 -0.0889 -0.1245 -0.1099 -0.1265 -0.2087 -0.4628 -0.5208 -0.3833 -0.405 -0.3404 24.82
Баланс стоимость, млрд $
-0.2501 -0.3458 -0.4822 0.0322 0.2787 0.4862 0.6533 0.7057 0.7653 0.7653 0.5778 22.39
FCF, млрд $
-0.046 -0.097 -0.107 -0.0745 -0.0684 -0.2021 -0.3763 -0.4792 -0.2862 -0.2862 -0.2824 33.14
Операционный денежный поток, млрд $
-0.0378 -0.0739 -0.0968 -0.0706 -0.0634 -0.1825 -0.3352 -0.4315 -0.247 -0.247 -0.2519 31.26
Операционная прибыль, млрд $
-0.06 -0.096 -0.134 -0.1146 -0.1307 -0.2163 -0.4682 -0.541 -0.4462 -0.4436 -0.3605 27.84
Операционные расходы, млрд $
0.1373 0.178 0.2054 0.2062 0.2575 0.4037 0.7752 0.905 0.939 0.9363 0.6561 29.53
CAPEX, млрд $
0.008 0.023 0.01 0.0039 0.005 0.0196 0.041 0.0477 0.0392 0.0392 0.0305 50.96


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0289 0.0153 0.1189 0.0464 0.0619 0.0487 0.0844 0.466 0.6421 0.6421 0.2606 59.65
Short Term Investments $
0.2016 0.1309 0.1062 0.1075 0.3791 0.6886 0.8299 0.4323 0.2369 0.2369 0.5134 -8.97
Total Receivables $
0.0059 0.0134 0.0083 0.0622 0.0534 0.0786 0.1221 0.2444 0.2783 0.2783 0.1554 39.12
Total Current Assets $
0.2507 0.1741 0.1448 0.2405 0.5232 0.8627 1.09 1.21 1.26 1.26 0.9892 19.22
Чистые активы, млрд $
0.1848 0.1065 -0.0104 0.2405 0.5232 0.8627 1.09 0.0925 1.13 0.0925 0.7397 16.65
Активы, млрд $
0.2652 0.2107 0.1788 0.2682 0.5827 0.9322 1.24 1.39 1.44 1.46 1.12 19.83
Short Term Debt $
0.0421 0.0496 0.0501 0.0502 0.0501 0.0501 0.0501 0.088 0.092 0.092 0.0661 12.92
Long Term Debt $
0.0225 0.0245 0.0731 0.0734 0.0737 0.2025 0.2804 0.2817 0.2829 0.2829 0.2242 30.87
Задолженность, млрд $
0.0805 0.1042 0.1891 0.236 0.3039 0.4459 0.5832 0.6887 0.6764 0.6918 0.5396 17.35
Чистый долг, млрд $
0.0131 0.0344 0.1106 0.0771 0.0882 0.2251 0.3071 -0.0274 -0.2001 -0.2001 0.0786 -217.80
Долг, млрд $
0.0421 0.0496 0.0501 0.1235 0.1501 0.2738 0.3915 0.4386 0.442 0.375 0.3392 24.11
Interest income $
0.0035 0.0014 0.0024 0.0027 0.0042 0.0076 0.0054 0.0035 0.0244 0.0090 42.18
Расходы на обслуживание долга $
0.0035 0.000533 0.0042 0.0105 0.0107 0.0151 0.0083 0.0093 0.0126 0.0126 0.0112 3.32
Чист. проц. доходы, млрд $
0.000865 0.0024 0.0027 0.0042 0.0076 0.0054 0.0035 0.0244 0.0244 0.0090 42.18
Амортизация, млрд $
0.0055 0.0062 0.0071 0.0075 0.0042 0.0076 0.0054 0.0305 0.0386 0.0386 0.0173 55.84
Себестоимость, млрд $
0.1128 0.1356 0.1396 0.1661 0.1755 0.2036 0.3184 0.4563 0.5898 0.5898 0.3487 27.43
Товарно материальные запасы $
0.0081 0.0064 0.009 0.0136 0.0124 0.02 0.0269 0.0354 0.0408 0.0408 0.0271 26.90


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 -2.68 -1.95 -2.59 -2.22 -1.79 -2.84 -5.21 -5.57 -3.78 -3.78 -3.8380 16.13
Цена акции ао 11.71 8.99 13.96 33.69 99.52 47.73 62.64 158.3 154.58 154.58 104.55 9.21
Число акций ао, млн 26 52 53 57 69 81 90 98.41 115 115 90.68 10.76
FCF/акцию -1.76 -1.87 -1.98 -1.29 -0.9836 -2.49 -4.15 -4.87 -2.49 -2.49 -2.9967 20.41


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -38.03 -65.76 -283.67 -1176.16 -80.31 -60.07 -82.79 -80.62 -59.11 -56.81 29.56 -72.5800 -5.95
ROA, % -36.14 -40.24 -70 -57.35 -29.34 -30.33 -43.5 -41.64 -30.66 -29.84 9.53 -35.0940 0.88
ROIC, % -234.13 -50.28 -79.08 -89.77 -40.12 -37.32 -51.23 -48.49 -63.53 17.65 -53.3860 -11.59
ROS, % -62.41 -45.55 -37.09 -54.87 -73.99 -66.79 -40.16 -40.16 -40.16 -40.16 23.21 -52.2520 -11.50
ROCE, % -95.11 1338.38 -76.11 -32.44 -29.5 -46.01 -50.86 -37.19 -57.96 -57.96 35.03 -44.3040 14.46
Ebit margin, % -44.41 -54.87 -73.99 -67.21 -38.97 -40.97 -40.97 -55.2020 -5.68
Рентаб EBITDA, % -40.96 -59.02 -42.64 -41.85 -53.38 -73.99 -63.5 -35.4 -37.41 -37.41 30.60 -52.7360 -6.86
Чистая рентаб, % -31.4 -44.4 -63.5 -49.74 -41.29 -58.76 -75.42 -66.79 -40.16 -40.16 23.21 -56.4840 -0.55
Operation Margin, % -63.54 -44.49 -43.22 -55.31 -74.85 -65.96 -41.22 -40.97 -40.97 -40.97 26.39 -52.7940 -11.35
Чистая процентная маржа, % -67.26 -3.23 -36.92 -44.12 -64.62 -49.74 -41.29 -58.76 -75.42 -81.89 24.17 -57.9660 3.14
Доходность FCF, % -7.95 -17.28 -16.87 -7.96 -3.73 -4.65 -3.84 -10.52 -4.98 -5.5440 5.95


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-8.25 -5.81 -4.61 -10.08 -24.98 -40.09 -18.32 -8.31 -13.22 26.53 -20.9840 -11.95
P/BV
2.6 4.4 16.1 23.45 8.2 16.56 12.52 5.79 9.14 9.14 7.26 10.44 2.19
P/S
2.9 2.7 2.3 2.93 7.56 20.59 13.08 4.98 6.46 6.46 6.75 10.53 -3.10
P/FCF
-7.8 -17.35 -45.58 -45.57 -22.97 -9.5 -12.58 -21.07 -21.07 -21.07 38.38 -17.4380 -1.71
E/P
-0.2451 -0.1369 -0.0681 -0.0528 -0.0482 -0.1203 -0.0756 -0.0721 -0.0721 -0.0721 0.04 -0.0777 8.39
EV/EBIT
-17.68 -38.62 -18.94 -7.37 -16.11 -15.32 -15.32 -15.32 -14.6120 -4.15
EV/EBITDA
-10.82 -6.7 -5.97 -7.57 -18.76 -39.66 -18.34 -7.8 -17.73 -16.78 22.47 -20.4580 -1.12
EV/S
3.16 3.93 6.27 11.65 16.04 4.95 6.28 6.28 6.28 6.28 7.03 7.97 -17.10
EV/FCF
-6.25 -13.6 -27.69 -22.53 -26.67 -8.47 -23.75 -23.75 -23.75 -23.75 40.77 -21.2780 -2.29
Debt/EBITDA
-0.99 -1.12 -1.19 -0.29 -0.8797 -0.8421 -1.15 -0.926 -0.926 -0.926 2.25 -0.9448 1.03
Netdebt/Ebitda
-0.86 -0.64 -0.54 -0.92 -0.55 0.0527 0.5221 0.4941 0.4941 0.4941 1.14 0.2026 -197.88
Debt/Ratio
1.06 0.88 0.52 0.48 0.47 0.3145 0.3066 0.2573 0.2573 0.2573 0.23 0.3211 -11.35
Debt/Equity
-18.24 7.34 1.09 0.92 0.89 0.6214 0.5775 4.05 4.05 4.05 2.64 2.04 35.40
Debt/Net Income
-0.9036 -0.9638 -0.9916 -1.1 -0.7005 -0.8006 -1.02 -0.8624 -0.8624 -0.8624 3.21 -0.8492 4.25
peg
0 0
Бета
1.51 1.27 1.25 1.88 3.44 0.9884 0.9884 -0.71 1.77 -4.89
Индекс Альтмана
-2.12 0.37 5.07 11.51 9.49 5.32 2.92 4.73 4.73 4.73 -65.42 5.44 -13.00


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0026 0.0071 0.0071 0.03 0.03 0.0154 63.09
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
-2.7 -5.7 0 0 0 0 40.78 -4.2000 45.30


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.114 0.1799 0.1991 20.43
Персонал, чел
1815 2670 2958 3282 15.96