XNASBIOL
Market cap634kUSD
Oct 02, Last price
0.02USD
Name
BIOLASE Inc
Chart & Performance
Profile
BIOLASE, Inc., together with its subsidiaries, develops, manufactures, markets, and sells laser systems for dental practitioners and their patients in the United States and internationally. Its dental laser systems allow dentists, periodontists, endodontists, oral surgeons, and other dental specialists to perform a range of minimally invasive dental procedures, such as cosmetic, restorative, and complex surgical applications. The company offers Waterlase all-tissue dental laser systems for cutting soft and hard tissues; diode soft-tissue laser systems for soft tissue, pain therapy, teeth whitening, and cosmetic procedures; and Epic Hygiene laser to manage non-surgical periodontitis and enhance clinical production. It also manufactures and sells consumable products and accessories for its laser systems, as well as markets flexible fibers and hand pieces, and teeth whitening gel kits. The company sells its products through its field sales force and distributor network. The company was formerly known as BIOLASE Technology, Inc. and changed its name to BIOLASE, Inc. in 2012. BIOLASE, Inc. was founded in 1984 and is headquartered in Foothill Ranch, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 49,164 1.45% | 48,462 23.67% | 39,188 72.03% | |||||||
Cost of revenue | 67,101 | 73,800 | 55,304 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (17,937) | (25,338) | (16,116) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 31 | 109 | 65 | |||||||
Tax Rate | ||||||||||
NOPAT | (17,968) | (25,447) | (16,181) | |||||||
Net income | (20,632) -27.95% | (28,634) 77.21% | (16,158) -3.99% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 9,553 | 5,602 | 29,979 | |||||||
BB yield | -666.22% | -12,436.45% | -130,070.78% | |||||||
Debt | ||||||||||
Debt current | 3,153 | 700 | 405 | |||||||
Long-term debt | 15,529 | 15,609 | 16,501 | |||||||
Deferred revenue | 256 | 418 | 329 | |||||||
Other long-term liabilities | (1,531) | 722 | 330 | |||||||
Net debt | 12,116 | 12,128 | (13,066) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (14,091) | (26,761) | (16,710) | |||||||
CAPEX | (1,311) | (3,727) | (707) | |||||||
Cash from investing activities | (1,129) | (3,727) | (707) | |||||||
Cash from financing activities | 17,434 | 4,603 | 29,954 | |||||||
FCF | (14,360) | (30,640) | (15,631) | |||||||
Balance | ||||||||||
Cash | 6,566 | 4,181 | 29,972 | |||||||
Long term investments | ||||||||||
Excess cash | 4,108 | 1,758 | 28,013 | |||||||
Stockholders' equity | (315,147) | (296,893) | (267,969) | |||||||
Invested Capital | 332,966 | 317,540 | 308,735 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,278 | 69 | 59 | |||||||
Price | 1.12 72.62% | 0.65 66.67% | 0.39 -6.41% | |||||||
Market cap | 1,434 3,083.30% | 45 95.44% | 23 126.19% | |||||||
EV | 15,753 | 12,173 | (13,009) | |||||||
EBITDA | (15,139) | (24,841) | (15,716) | |||||||
EV/EBITDA | 0.83 | |||||||||
Interest | 2,361 | 2,749 | 2,224 | |||||||
Interest/NOPBT |