BIOL - BIOLASE, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 531.17M
Enterprise Value 326.75M
Trailing P/E N/A
Forward P/E 1-4.10
PEG Ratio (5 yr expected) 1-0.12
Price/Sales (ttm)0.65
Price/Book (mrq)1.47
Enterprise Value/Revenue 30.56
Enterprise Value/EBITDA 6-1.64

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -36.29%
Operating Margin (ttm)-36.28%

Management Effectiveness

Return on Assets (ttm)-26.58%
Return on Equity (ttm)-73.84%

Income Statement

Revenue (ttm)48.05M
Revenue Per Share (ttm)0.69
Quarterly Revenue Growth (yoy)-18.30%
Gross Profit (ttm)20.31M
EBITDA -16.27M
Net Income Avi to Common (ttm)-21.41M
Diluted EPS (ttm)-0.31
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.45M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)32k
Total Debt/Equity (mrq)0.15
Current Ratio (mrq)1.98
Book Value Per Share (mrq)0.28

Cash Flow Statement

Operating Cash Flow (ttm)-17.35M
Levered Free Cash Flow (ttm)-10.66M

Trading Information

Stock Price History

Beta 0.98
52-Week Change 3-74.68%
S&P500 52-Week Change 316.84%
52 Week High 31.90
52 Week Low 30.28
50-Day Moving Average 30.58
200-Day Moving Average 30.74

Share Statistics

Avg Vol (3 month) 3290.1k
Avg Vol (10 day) 31.65M
Shares Outstanding 576.02M
Float 38.16M
% Held by Insiders 143.24%
% Held by Institutions 155.31%
Shares Short 31.79M
Short Ratio 322.7
Short % of Float 34.76%
Shares Short (prior month) 31.85M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 24, 2005
Last Split Factor (new per old) 2201/200
Last Split Date 3Mar 12, 2014