BIOLASE, Inc.
BIOL · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2 | $4 | $3 | $3 |
| - Cash | $3 | $5 | $6 | $7 |
| + Debt | $19 | $15 | $18 | $18 |
| Enterprise Value | $18 | $13 | $15 | $15 |
| Revenue | $11 | $12 | $10 | $13 |
| % Growth | -6.1% | 14.1% | -24.9% | – |
| Gross Profit | $4 | $5 | $3 | $4 |
| % Margin | 40.4% | 39.9% | 32.9% | 26.1% |
| EBITDA | -$0 | -$2 | -$5 | -$4 |
| % Margin | -1.5% | -13.3% | -51.2% | -30.2% |
| Net Income | -$1 | -$3 | -$6 | -$5 |
| % Margin | -13.2% | -24.2% | -64% | -39.5% |
| EPS Diluted | -0.04 | -0.084 | -0.36 | -1.76 |
| % Growth | 52.7% | 76.7% | 79.5% | – |
| Operating Cash Flow | -$4 | -$1 | -$6 | -$2 |
| Capital Expenditures | -$0 | -$0 | $0 | -$0 |
| Free Cash Flow | -$5 | -$1 | -$6 | -$2 |