US: ACUS - Acusphere Inc

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%

Raporlama Acusphere Inc

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2005 2006 2007 2008 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.013 0.013 0.0117 0.0134 0.0096 0.0025 0.0100 -28.09
Выручка, млрд $
0.0017 0.0034 0.0018 0.0027 0.0027 0.0025 9.69
Чистая прибыль, млрд $
-0.0244 -0.0183 -0.0219 -0.0219 -0.03 -0.0446 -0.0611 -0.0537 -0.0677 -0.0514 17.68
EV, млрд $
-0.0404 -0.0286 -0.0236 -0.0318 -0.0016 0.0326 -0.0106 -202.65
EBIT, млрд $
0.0125 0.0165 -0.0197 -0.0197 -0.0305 -0.0464 -0.0632 -0.0515 -0.0425 -0.0468 6.86
EBITDA, млрд $
-0.0125 -0.0165 -0.0179 -0.018 -0.0291 -0.0424 -0.0529 -0.0437 -0.0372 19.41
Баланс стоимость, млрд $
-0.064 -0.0862 -0.0853 0.0544 0.0455 0.0574 0.0584 0.0237 -0.0285 0.0313 -191.07
FCF, млрд $
-0.0184 -0.016 -0.0315 -0.0637 -0.0492 -0.0427 -0.0406 21.69
Операционный денежный поток, млрд $
-0.0177 -0.0155 -0.0193 -0.0307 -0.0481 -0.0417 -0.0311 21.89
Операционная прибыль, млрд $
0.0125 0.0165 0.0196 0.0197 0.0304 0.0462 0.0623 0.0527 -0.0425 0.0298 -206.93
Операционные расходы, млрд $
0.0125 0.0165 0.0196 0.0197 0.0321 0.0496 0.0641 0.0554 0.0452 0.0493 7.08
CAPEX, млрд $
0.0000 0.000687 0.000535 0.0122 0.033 0.0011 0.000996 0.0096 13.24


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2005 2006 2007 2008 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0063 0.0078 0.0546 0.0452 0.0511 0.0598 0.0261 0.0165 0.0397 -18.25
Short Term Investments $
0.0093 0.000196 0.0047 -85.48
Total Current Assets $
0.0084 0.0553 0.0473 0.0523 0.0606 0.0274 0.0177 0.0411 -17.85
Чистые активы, млрд $
0.0038 0.0028 0.002 0.0129 0.04 0.0324 0.023 0.0221 62.98
Активы, млрд $
0.0291 0.0245 0.0134 0.0589 0.062 0.0958 0.0948 0.052 0.0231 0.0655 -17.92
Short Term Debt $
0.0036 0.000885 0.0011 0.0067 0.0129 0.0086 0.0233 0.0105 84.16
Long Term Debt $
0.0053 0.0017 0.000205 0.0025 0.009 0.0017 0.0063 0.0233 0.0086 56.27
Задолженность, млрд $
0.0129 0.0987 0.0045 0.0165 0.0384 0.0364 0.0283 0.0516 0.0342 25.61
Чистый долг, млрд $
-0.0025 -0.0535 -0.0416 -0.0298 -0.0375 -0.0081 0.0301 -0.0174 -193.73
Долг, млрд $
0.0053 0.0011 0.0036 0.0158 0.0146 0.0149 0.0465 0.0191 66.81
Расходы на обслуживание долга $
0.0013 0.0024 0.000133 0.000551 0.0023 0.0021 0.0015 -2.64
Амортизация, млрд $
-0.025 -0.033 0.0017 0.0017 0.0014 0.004 0.0103 0.0078 0.0050 35.62
Себестоимость, млрд $
0.0035 0.0339 0.0479 0.0392 0.0345 0.0318 58.03


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2006 2007 2008 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -66.56 -19.1 -25.1 -23 -13.1 -14.5 -6.73 -16.4860 -23.15
Цена акции ао 0.0183 0.0354 0.0511 0.0363 0.0288 0 0 0.001 0.001 0 0.0236 -54.47
Число акций ао, млн 1.43 1.78 2.2 3.07 4.63 4.91 3.32 22.50
FCF/акцию -11.22 -17.7 -28.89 -16.03 -9.23 -16.6140 -3.83


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2005 2006 2007 2008 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 38.15 21.2 25.66 -40.32 -65.83 -77.72 -104.52 -226.33 237.64 -47.3520 -229.27
ROA, % -83.97 -74.73 -163.81 -37.21 -48.32 -46.56 -64.42 -103.29 -293.06 -111.1300 43.41
ROIC, % -56.52 -57.95 -80.39 -133.17 -82.0075 23.89
ROS, % -1747.61 -1301.57 -3430.04 -2014.62 -2523.62 0 0 0 -2203.4920 7.63
ROCE, % 143.37 23.03 -36.29 -66.96 -80.87 -108.13 -216.78 149.01 0 0 -64.7460 -217.35
Ebit margin, % -1774.96 -1346.81 -3496.86 -1977.02 -1582.41 0 0 -2035.6120 -2.27
Рентаб EBITDA, % -1697.68 -1237.44 -2970.8 -1637.27 0 0 -1885.7975 -0.90
Чистая рентаб, % -1747.61 -1301.57 -3430.04 -2014.62 -2523.62 -2203.4920 7.63
Operation Margin, % 1774.92 1346.82 3496.86 1977.02 -1582.41 0 0 0 1402.64 -197.73
Доходность FCF, % -123.16 -241.88 -542.01 -366.71 -445.27 -343.8060 29.31


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2005 2006 2007 2008 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.5941 -0.4347 -0.2632 -0.2195 -0.1785 -0.0375 -0.2267 -38.74
P/BV
0.2395 0.2862 0.2046 0.2294 0.404 -0.0891 0.2070 -179.18
P/S
7.6 3.43 7.53 3.6 0.9466 4.62 -34.07
P/FCF
-0.8119 -0.4134 -0.1845 -0.2727 -0.2246 0 0 0 -0.3814 -22.66
E/P
-1.68 -2.3 -3.8 -4.56 -5.6 -26.66 0 0 0 -8.5840 63.24
EV/EBITDA
2.25 0.9821 0.5564 0.6003 0.037 0.8852 -56.03
EV/EBIT
1.37 0.645 0.6016 0.1535 0 0 0 0.6925 -42.14
EV/S
-16.67 -6.89 -17.83 -0.605 12.14 0 0 0 -5.9710 -193.85
EV/FCF
2.52 0.9073 0.3708 0.6458 0.0378 0 0 0 0.8963 -56.83
Debt/EBITDA
-0.2954 -0.0606 -0.1228 -0.3715 -0.2755 -0.3412 0 0 0 -0.2343 41.29
Netdebt/Ebitda
0.1399 2.97 1.43 0.702 0.7082 0.1853 0 0 0 1.20 -42.59
Debt/Ratio
0.3958 0.0185 0.0577 0.1644 0.1537 0.2864 2.01 0 0 0 0.5344 103.42
Debt/Equity
-0.062 0.02 0.0785 0.2745 0.2494 0.6275 -1.63 0 0 0 -0.0800 -283.43
Debt/Net Income
-0.2416 -0.0497 -0.1193 -0.3532 -0.2386 -0.2773 -0.6865 0 0 0 -0.3350 41.91
Бета
0 0 0
Индекс Альтмана
-2.13 -2.74 -3.07 -5.65 0 0 0 -3.3975 27.62


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 2007 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0022 0.0022 0.0024 0.0023 0.0023 1.12
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-7.4 -4.97 -3.9 -4.23 -5.1250 -13.05


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