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BIOLASE Inc

Healthcare US BIOL

0.148USD
0.004(2.78%)

Last update at 2024-04-25T20:00:00Z

Day Range

0.140.15
LowHigh

52 Week Range

1.0776.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -28.52500M -16.09300M -16.70100M -17.89900M -21.45300M
Minority interest - - - - -
Net income -28.63400M -16.15800M -16.82900M -17.85500M -21.51600M
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 -25.33800M -16.11600M -18.53600M -15.62100M -18.20000M
Ebitda -24.84100M -15.71600M -13.82200M -14.63900M -17.25500M
Depreciation and amortization 0.50M 0.40M 4.71M 0.98M 0.94M
Non operating income net other - - 4.19M -0.12100M -0.05800M
Operating income -25.33800M -16.11600M -18.53600M -15.62100M -20.88500M
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 -0.04400M 0.06M
Interest income - - - 2.28M 0.57M
Net interest income -2.74900M -2.22400M -2.35900M -2.15700M -0.51000M
Extraordinary items - - - - 0.60M
Non recurring - - - - 1.50M
Other items - - - - -
Income tax expense 0.11M 0.07M 0.13M -0.04400M 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 -3.18700M 0.02M 1.83M -2.27800M -2.74300M
Discontinued operations - - - - -
Net income from continuing ops -28.63400M -16.15800M -16.82900M -17.85500M -21.51600M
Net income applicable to common shares - -16.70400M -34.20700M -17.85500M -21.51600M
Preferred stock and other adjustments - - 17.38M - -
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
Total assets 38.19M 55.28M 41.02M 31.85M 38.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.05M 2.01M 3.02M 1.16M 1.59M
Total liab 33.30M 30.08M 31.00M 31.47M 27.43M
Total stockholder equity 4.89M 25.21M 10.03M 0.38M 11.09M
Deferred long term liab - - 0.37M 0.44M 0.08M
Other current liab 9.21M 7.87M 6.36M 4.74M 7.52M
Common stock 0.00800M 0.15M 0.10M 0.03M 0.02M
Capital stock 0.00800M 0.19M 0.22M 0.03M 0.02M
Retained earnings -296.16800M -267.53400M -251.37600M -234.54700M -216.69200M
Other liab 1.14M 1.18M 1.81M 1.72M 0.62M
Good will 2.93M 2.93M 2.93M 2.93M 2.93M
Other assets 0.26M 0.22M 2.21M 0.43M 0.31M
Cash 4.18M 29.97M 17.56M 5.79M 8.04M
Cash and equivalents - - - - -
Total current liabilities 17.81M 13.84M 11.22M 25.78M 15.97M
Current deferred revenue 2.11M 2.26M 1.91M 2.24M 2.48M
Net debt 10.87M -14.92000M 0.40M 7.68M 2.79M
Short term debt 0.70M 0.41M 0.30M 13.47M 0.02M
Short long term debt 0.70M - - 13.47M -
Short long term debt total 15.05M 15.05M 17.96M 13.47M 10.84M
Other stockholder equity 301.78M 293.18M 261.57M 231.63M 228.43M
Property plant equipment 6.05M 2.78M 2.76M 1.19M 1.98M
Total current assets 28.96M 49.35M 35.11M 27.02M 33.31M
Long term investments - - - - -
Net tangible assets - 22.25M 6.98M 1.42M 8.16M
Short term investments - - - - -
Net receivables 5.84M 4.24M 3.06M 8.76M 11.11M
Long term debt 13.09M 13.60M 16.19M - 10.84M
Inventory 15.88M 12.93M 11.16M 10.99M 12.25M
Accounts payable 5.79M 3.31M 2.65M 5.33M 5.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.73300M -0.62300M -0.38500M -0.70100M -0.67000M
Additional paid in capital - - - - -
Common stock total equity - - 0.10M 0.03M 0.02M
Preferred stock total equity - - 0.12M - -
Retained earnings total equity - - -251.37600M -234.54700M -216.69200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.26M 0.22M 0.23M 0.43M 0.31M
Deferred long term asset charges - - - - -
Non current assets total 9.23M 5.93M 5.92M 4.83M 5.21M
Capital lease obligations 1.90M 1.85M 1.77M 0.32M -
Long term debt total - - 16.19M - 10.84M
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 -3.72700M -0.70700M -0.09600M -0.20700M -0.52200M
Change to liabilities -0.05900M 2.07M -2.48600M -3.15600M 1.76M
Total cashflows from investing activities - -0.70700M -0.09600M -0.20700M -0.52200M
Net borrowings -1.00000M -1.00000M 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 -1.13500M 0.28M 0.82M 0.44M -0.02500M
Net income -28.63400M -16.15800M -16.82900M -17.85500M -21.51600M
Change in cash -25.99400M 12.30M 11.78M -2.25500M -3.54000M
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 -26.76100M -16.71000M -12.79500M -12.74600M -14.14700M
Issuance of capital stock 5.60M 14.42M 9.61M 9.17M 0.00000M
Depreciation 0.50M 0.40M 0.50M 0.98M 0.94M
Other cashflows from investing activities - - - - 0.04M
Dividends paid -0.21700M -0.54600M -17.37800M - -
Change to inventory -5.75400M -1.37500M -0.87100M 0.84M -0.12700M
Change to account receivables -1.64300M -0.97800M 4.29M 0.66M -1.45800M
Sale purchase of stock - - 17.38M 9.18M -0.16100M
Other cashflows from financing activities 0.22M 16.08M 21.14M 1.55M 14.98M
Change to netincome 5.25M -1.47200M -0.35600M 4.86M 6.10M
Capital expenditures 3.73M 0.71M 0.10M 0.21M 0.56M
Change receivables - - 4.29M 0.66M -1.45800M
Cash flows other operating - - 1.83M 0.60M -0.18500M
Exchange rate changes - - 0.32M -0.02300M -0.10600M
Cash and cash equivalents changes - - 11.78M -2.25500M -3.54000M
Change in working capital -5.07000M 0.00500M 1.75M -1.10800M -0.00900M
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 -30.48800M -17.41700M -12.89100M -12.95300M -14.70500M

Fundamentals

  • Previous Close 0.14
  • Market Cap3.96M
  • Volume611864
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.22700M
  • Revenue TTM49.73M
  • Revenue Per Share TTM92.94
  • Gross Profit TTM 16.53M
  • Diluted EPS TTM-150.55

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company 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
0.004 2.78% 0.15 - - 0.08 11.93 0.36 -0.9043
ABT
Abbott Laboratories
-0.03 0.03% 106.86 37.15 23.15 4.67 4.97 4.88 19.38
SYK
Stryker Corporation
0.30 0.09% 337.15 44.07 24.94 5.51 6.12 6.05 25.73
MDT
Medtronic PLC
-1.13 1.41% 79.25 26.60 15.87 3.35 2.08 3.90 14.12
BSX
Boston Scientific Corp
0.35 0.48% 73.26 68.17 24.57 5.85 4.26 6.46 26.80

Reports Covered

Stock Research & News

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, 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, therapy 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.

BIOLASE Inc

27042 Towne Centre Drive, Foothill Ranch, CA, United States, 92610-2811

Key Executives

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

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