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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, pediatric dentists, oral surgeons, and other dental specialists to perform a range of minimally invasive dental procedures, including 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, hygiene, temporary pain relief, 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 sells 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.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -28.52M | -16.09M | -16.70M | -17.90M | -21.45M |
| Net income | -28.63M | -16.16M | -16.83M | -17.86M | -21.52M |
| Selling general administrative | 12.31M | 11.26M | 9.77M | 10.75M | 11.77M |
| Selling and marketing expenses | 21.68M | 15.34M | 11.24M | 14.40M | 18.12M |
| Gross profit | 15.91M | 16.53M | 6.17M | 14.29M | 16.89M |
| Reconciled depreciation | 0.50M | 0.40M | 0.50M | 0.98M | 0.94M |
| Ebit | -25.34M | -16.12M | -18.54M | -15.62M | -18.20M |
| Ebitda | -24.84M | -15.72M | -13.82M | -14.64M | -17.25M |
| Depreciation and amortization | 0.50M | 0.40M | 4.71M | 0.98M | 0.94M |
| Non operating income net other | - | - | 4.19M | -0.12M | -0.06M |
| Operating income | -25.34M | -16.12M | -18.54M | -15.62M | -20.89M |
| Other operating expenses | 73.80M | 55.30M | 41.32M | 53.42M | 64.36M |
| Interest expense | 2.75M | 2.22M | 2.36M | 2.16M | 0.51M |
| Tax provision | 0.11M | 0.07M | 0.13M | -0.04M | 0.06M |
| Interest income | - | - | - | 2.28M | 0.57M |
| Net interest income | -2.75M | -2.22M | -2.36M | -2.16M | -0.51M |
| Extraordinary items | - | - | - | - | 0.60M |
| Non recurring | - | - | - | - | 1.50M |
| Income tax expense | 0.11M | 0.07M | 0.13M | -0.04M | 0.06M |
| Total revenue | 48.46M | 39.19M | 22.78M | 37.80M | 46.16M |
| Total operating expenses | 41.25M | 32.65M | 24.71M | 29.91M | 35.09M |
| Cost of revenue | 32.55M | 22.66M | 16.61M | 23.51M | 29.26M |
| Total other income expense net | -3.19M | 0.02M | 1.83M | -2.28M | -2.74M |
| Net income from continuing ops | -28.63M | -16.16M | -16.83M | -17.86M | -21.52M |
| Net income applicable to common shares | - | -16.70M | -34.21M | -17.86M | -21.52M |
| Preferred stock and other adjustments | - | - | 17.38M | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 35.10M | 38.19M | 55.28M | 41.02M | 31.85M |
| Other current assets | 1.38M | 3.05M | 2.01M | 3.02M | 1.16M |
| Total liab | 35.35M | 33.30M | 30.08M | 31.00M | 31.47M |
| Total stockholder equity | -0.25M | 4.89M | 25.21M | 10.03M | 0.38M |
| Deferred long term liab | - | - | - | 0.37M | 0.44M |
| Other current liab | 7.99M | 9.21M | 7.87M | 6.36M | 4.74M |
| Common stock | 0.00M | 0.01M | 0.15M | 0.10M | 0.03M |
| Capital stock | 2.21M | 0.01M | 0.19M | 0.22M | 0.03M |
| Retained earnings | -316.80M | -296.17M | -267.53M | -251.38M | -234.55M |
| Other liab | - | 1.14M | 1.18M | 1.81M | 1.72M |
| Good will | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M |
| Other assets | - | 0.26M | 0.22M | 2.21M | 0.43M |
| Cash | 6.57M | 4.18M | 29.97M | 17.56M | 5.79M |
| Total current liabilities | 19.66M | 17.81M | 13.84M | 11.22M | 25.78M |
| Current deferred revenue | 2.45M | 2.11M | 2.26M | 1.91M | 2.24M |
| Net debt | 11.34M | 10.87M | -14.92M | 0.40M | 7.68M |
| Short term debt | 3.15M | 0.70M | 0.41M | 0.30M | 13.47M |
| Short long term debt | 2.27M | 0.70M | - | - | 13.47M |
| Short long term debt total | 17.91M | 15.05M | 15.05M | 17.96M | 13.47M |
| Other stockholder equity | 314.90M | 301.78M | 293.18M | 261.57M | 231.63M |
| Property plant equipment | - | 6.05M | 2.78M | 2.76M | 1.19M |
| Total current assets | 24.86M | 28.96M | 49.35M | 35.11M | 27.02M |
| Net tangible assets | - | - | 22.25M | 6.98M | 1.42M |
| Net receivables | 5.48M | 5.84M | 4.24M | 3.06M | 8.76M |
| Long term debt | 11.78M | 13.09M | 13.60M | 16.19M | - |
| Inventory | 11.43M | 15.88M | 12.93M | 11.16M | 10.99M |
| Accounts payable | 6.07M | 5.79M | 3.31M | 2.65M | 5.33M |
| Accumulated other comprehensive income | -0.55M | -0.73M | -0.62M | -0.39M | -0.70M |
| Common stock total equity | - | - | - | 0.10M | 0.03M |
| Preferred stock total equity | - | - | - | 0.12M | - |
| Retained earnings total equity | - | - | - | -251.38M | -234.55M |
| Non currrent assets other | 0.27M | 0.26M | 0.22M | 0.23M | 0.43M |
| Non current assets total | 10.24M | 9.23M | 5.93M | 5.92M | 4.83M |
| Capital lease obligations | 1.66M | 1.90M | 1.85M | 1.77M | 0.32M |
| Long term debt total | - | - | - | 16.19M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.73M | -0.71M | -0.10M | -0.21M | -0.52M |
| Change to liabilities | -0.06M | 2.07M | -2.49M | -3.16M | 1.76M |
| Total cashflows from investing activities | - | -0.71M | -0.10M | -0.21M | -0.52M |
| Net borrowings | -1.00M | -1.00M | 2.44M | 2.37M | 11.40M |
| Total cash from financing activities | 4.60M | 29.95M | 24.35M | 10.72M | 11.23M |
| Change to operating activities | -1.14M | 0.28M | 0.82M | 0.44M | -0.03M |
| Net income | -28.63M | -16.16M | -16.83M | -17.86M | -21.52M |
| Change in cash | -25.99M | 12.30M | 11.78M | -2.25M | -3.54M |
| Begin period cash flow | 30.18M | 17.88M | 6.10M | 8.36M | 11.90M |
| End period cash flow | 4.18M | 30.18M | 17.88M | 6.10M | 8.36M |
| Total cash from operating activities | -26.76M | -16.71M | -12.79M | -12.75M | -14.15M |
| Issuance of capital stock | 5.60M | 14.42M | 9.61M | 9.17M | 0.00M |
| Depreciation | 0.50M | 0.40M | 0.50M | 0.98M | 0.94M |
| Other cashflows from investing activities | - | - | - | - | 0.04M |
| Dividends paid | -0.22M | -0.55M | -17.38M | - | - |
| Change to inventory | -5.75M | -1.38M | -0.87M | 0.84M | -0.13M |
| Change to account receivables | -1.64M | -0.98M | 4.29M | 0.66M | -1.46M |
| Sale purchase of stock | - | - | 17.38M | 9.18M | -0.16M |
| Other cashflows from financing activities | 0.22M | 16.08M | 21.14M | 1.55M | 14.98M |
| Change to netincome | 5.25M | -1.47M | -0.36M | 4.86M | 6.10M |
| Capital expenditures | 3.73M | 0.71M | 0.10M | 0.21M | 0.56M |
| Change receivables | - | - | 4.29M | 0.66M | -1.46M |
| Cash flows other operating | - | - | 1.83M | 0.60M | -0.18M |
| Exchange rate changes | - | - | 0.32M | -0.02M | -0.11M |
| Cash and cash equivalents changes | - | - | 11.78M | -2.25M | -3.54M |
| Change in working capital | -5.07M | 0.01M | 1.75M | -1.11M | -0.01M |
| Stock based compensation | 2.30M | 1.66M | 3.37M | 2.74M | 2.77M |
| Other non cash items | 4.14M | 0.99M | 0.50M | 2.49M | 3.69M |
| Free cash flow | -30.49M | -17.42M | -12.89M | -12.95M | -14.71M |
Sector: Healthcare Industry: Medical Devices
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BIOL BIOLASE Inc |
-0.01 60.65% |
0.01 | - | - | 0.10 | 0.77 | 0.33 | -1.04 |
| ABT Abbott Laboratories |
-1.78 1.70% |
103.10 | 25.97 | 17.24 | 3.57 | 3.20 | 3.81 | 16.75 |
| MDT Medtronic PLC |
-0.84 0.89% |
93.95 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
| SYK Stryker Corporation |
-4.71 1.54% |
301.42 | 29.23 | 16.86 | 4.18 | 4.51 | 4.63 | 17.16 |
| SEMHF Siemens Healthineers AG |
- -% |
47.55 | 39.57 | 21.32 | 3.01 | 3.29 | 2.95 | 16.92 |
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, pediatric dentists, oral surgeons, and other dental specialists to perform a range of minimally invasive dental procedures, including 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, hygiene, temporary pain relief, 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 sells 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.
27042 Towne Centre Drive, Foothill Ranch, CA, United States, 92610-2811
949 361 1200
157
| Name | Title | Year Born |
|---|---|---|
| Mr. John R. Beaver | Pres, CEO & Director | 1961 |
| Ms. Jennifer Bright | Chief Financial Officer | 1971 |
| Mr. Steven Sandor | Chief Operating Officer | 1980 |
| Mr. Matthew Wilson | VP of HR | NA |
| Dr. Russell Morrow D.D.S. | Chief Dental Officer | NA |
| Mr. Michael C. Carroll | Corp. Sec. | 1972 |
| Mr. David Rodriguez | Director of Education & Events | NA |
| Mr. John R. Beaver | President, CEO & Director | 1961 |
| Ms. Jennifer Bright | Chief Financial Officer | 1972 |
| Mr. Steven Sandor | Chief Operating Officer | 1981 |
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