Pricing
  1. US-listed companies
  2. BIOLASE, INC
  3. Financials
  4. FCF margin (%)

BIOLASE, INC【BIOLQ】

Market cap
$36.6
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2020-56.6+65.14%
Dec 31, 2019-34.3+7.56%
Dec 31, 2018-31.9-21.97%
Dec 31, 2017-40.8+75.38%
Dec 31, 2016-23.3-42.35%
Dec 31, 2015-40.4+17.35%
Dec 31, 2014-34.4+94.75%
Dec 31, 2013-17.7+309.98%
Dec 31, 2012-4.3-84.68%
Dec 31, 2011-28.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)