CoverageForm 410-K10-Q8-K13D13G13F

BIOL · Biolase, Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Revenue$10.85M$11.55M$10.13M-$10.92M$14.29M$10.47M-$12.01M$12.23M
Cost of Revenue$6.47M$6.95M$6.79M-$7.17M$8.17M$7.13M-$9.56M$7.09M
Gross Profit$4.38M$4.61M$3.34M-$3.75M$6.12M$3.34M-$2.44M$5.14M
R&D$917.0K$1.07M$1.28M-$1.36M$1.44M$1.55M-$1.98M$1.65M
SG&A$1.28M$3.06M$3.20M-$2.68M$2.36M$2.46M-$3.11M$3.14M
Total Operating Expenses$5.08M$7.83M$7.86M-$7.44M$9.99M$8.63M-$10.10M$10.20M
D&A$600.0K$700.0K$660.0K-$600.0K$1.40M$149.0K-$100.0K$100.0K
Operating Income($695.0K)($3.22M)($4.53M)-($3.70M)($3.87M)($5.29M)-($7.65M)($5.05M)
Interest Expense$600.0K$600.0K$600.0K-$600.0K$600.0K$600.0K-$400.0K$400.0K
Income Tax$12.0K$20.0K$19.0K-$15.0K$31.0K$1.0K-($17.0K)$23.0K
Net Income($1.43M)($2.80M)($6.49M)$500.0K($4.59M)($4.87M)($5.85M)-($8.39M)($5.61M)
EPS - Basic($0.04)($0.08)($0.36)-($3.89)($8.93)($0.18)-($1.10)($0.91)
EPS - Diluted($0.04)($0.08)($0.36)-($3.89)($8.93)($0.81)-($1.10)($0.91)

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Cash & Equivalents$3.44M$5.27M$6.39M$6.57M$7.81M$6.93M$6.53M$4.18M$9.96M$19.55M
Accounts Receivable$3.53M$4.84M$5.69M$5.48M$4.39M$5.72M$5.16M$5.84M$4.85M$6.08M
Inventory$9.87M$10.90M$11.27M$11.43M$13.82M$13.33M$17.77M$15.88M$16.43M$16.57M
Accounts Payable$3.00M$5.49M$4.92M$6.07M$7.18M$6.31M$7.54M$5.79M$4.97M$4.96M
Current Assets$19.43M$22.09M$25.00M$24.86M$27.78M$28.15M$31.96M$28.96M$33.88M$44.27M
Total Assets$27.24M$30.64M$34.35M$35.10M$38.74M$39.63M$41.94M$38.19M$42.87M$50.85M
Current Liabilities$30.86M$31.18M$21.43M$19.66M$19.78M$18.38M$19.00M$17.81M$13.76M$13.95M
Long-term Debt$0$150.0K$11.21M$11.78M$11.31M$11.90M$12.50M$13.09M$12.79M$12.73M
Total Liabilities$32.12M$32.77M$34.08M$33.15M$32.86M$32.29M$33.79M$33.30M$29.01M$29.24M
Stockholders' Equity($5.23M)($4.33M)($1.93M)($247.0K)$332.0K$6.62M$8.16M$4.89M$13.86M$21.61M
Retained Earnings($327.51M)($326.08M)($323.29M)($316.80M)($311.47M)($306.88M)($302.02M)($296.17M)($286.31M)($277.92M)

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Operating Cash Flow--($5.94M)---($5.66M)---
Investing Cash Flow--$197.0K---($587.0K)---
Financing Cash Flow--$5.65M---$8.52M---
CapEx--$0---$587.0K---
Free Cash Flow--($5.94M)---($6.25M)---

Ratios

MetricQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Profitability
Gross margin40.4%39.9%32.9%-34.3%42.8%31.9%-20.4%42.0%
Operating margin-6.4%-27.9%-44.7%--33.9%-27.1%-50.5%--63.7%-41.3%
EBITDA margin-0.9%-21.8%-38.2%--28.4%-17.3%-49.1%--62.9%-40.5%
Net margin-13.2%-24.2%-64.0%--42.0%-34.1%-55.9%--69.8%-45.9%
Free cash flow margin---58.6%----59.7%---
FCF / Net income--0.92---1.07---
R&D / Revenue8.5%9.3%12.7%-12.5%10.1%14.8%-16.5%13.5%
SG&A / Revenue11.8%26.5%31.5%-24.5%16.5%23.5%-25.9%25.7%
Effective tax rate----------
Return on assets-5.2%-9.1%-18.9%1.4%-11.8%-12.3%-13.9%--19.6%-11.0%
Return on equity27.3%64.6%335.3%-202.4%-1382.2%-73.5%-71.7%--60.5%-26.0%
Return on invested capital---38.6%--25.1%-16.5%-20.2%--22.7%-11.6%
Liquidity
Current ratio0.630.711.171.261.401.531.681.632.463.17
Quick ratio0.310.360.640.680.710.810.750.731.271.99
Cash ratio0.110.170.300.330.390.380.340.230.721.40
Leverage
Debt / Equity0.00-0.03-5.79-47.7034.061.801.532.680.920.59
Debt / Assets0.000.000.330.340.290.300.300.340.300.25
Debt / EBITDA----------
Interest coverage-1.2x-5.4x-7.5x--6.2x-6.5x-8.8x--19.1x-12.6x
Equity multiplier-5.21-7.08-17.76-142.11116.705.995.147.813.092.35
Liabilities / Assets1.181.070.990.940.850.810.810.870.680.57
Efficiency
Asset turnover0.400.380.29-0.280.360.25-0.280.24
Inventory turnover0.660.640.60-0.520.610.40-0.580.43
Days sales outstanding119d153d205d-147d146d180d-147d181d
Days inventory outstanding557d573d606d-703d596d910d-627d853d
Days payable outstanding169d289d264d-365d282d386d-190d255d
Cash conversion cycle506d437d546d-485d460d704d-584d779d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-0.7%-19.1%-3.2%--9.1%16.8%3.0%-26.0%34.0%
Revenue CAGR (3y)4.4%8.2%7.7%-18.6%69.4%29.8%-11.6%12.3%
Revenue CAGR (5y)4.6%6.0%-0.4%--0.0%3.3%-0.8%-2.1%-0.6%
Gross profit growth (YoY)17.0%-24.7%-0.0%-53.2%19.0%-29.4%--49.5%27.2%
Operating income growth (YoY)81.2%16.8%14.5%-51.7%23.4%-25.8%--188.0%-54.0%
Net income growth (YoY)68.9%42.5%-10.9%-45.3%13.2%-22.5%--156.0%-699.3%
EPS growth (YoY)99.0%99.1%55.6%--253.6%-881.3%---5400.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--4.9%---25.0%---
FCF CAGR (5y)----------
Book value growth (YoY)-----97.6%-69.4%-60.4%-80.6%-54.3%-35.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Product / service

$49.16M total
Laser Systems$30.04M · 61.1%
Consumable And Other$13.60M · 27.7%
Service$5.53M · 11.2%

Geographic

$49.16M total
US$33.88M · 68.9%
Non Us$15.28M · 31.1%

Peer comparison

Same SIC group: Dental Equipment & Supplies

CompanyRevenue (last FY)Net marginROE
XRAY$3.68B-16.3%-44.7%
ZIMV---
NVST$2.72B1.7%1.5%
SONX$33.20M-84.4%-540.0%
SDC---

Comparing BIOLASE against the 5 most active filers in the same SIC group.