Edition:
United States

Obalon Therapeutics Inc (OBLN.OQ)

OBLN.OQ on NASDAQ Stock Exchange Global Market

2.63USD
18 May 2018
Change (% chg)

$0.01 (+0.38%)
Prev Close
$2.62
Open
$2.68
Day's High
$2.74
Day's Low
$2.60
Volume
18,478
Avg. Vol
58,705
52-wk High
$11.92
52-wk Low
$2.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1.35 -0.714
FY 2017 Dec '17 3.69 -0.598
Sep '17 2.79 -0.548
Jun '17 1.96 -0.465
Mar '17 1.47 -0.468
FY 2016 Dec '16 0.77 -0.447
Sep '16 0.77 -0.314
Jun '16 0.78 -0.259
Mar '16 1.07 -0.224
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 4 3.26 3.80 3.00 6.28
Quarter Ending Sep-18 4 4.04 4.28 3.70 7.77
Year Ending Dec-18 4 13.61 14.68 12.30 26.31
Year Ending Dec-19 4 21.66 24.76 19.00 55.61
Earnings (per share)
Quarter Ending Jun-18 4 -0.51 -0.44 -0.56 -0.40
Quarter Ending Sep-18 4 -0.48 -0.42 -0.56 -0.38
Year Ending Dec-18 4 -2.21 -2.05 -2.41 -1.68
Year Ending Dec-19 4 -1.94 -1.55 -2.17 -0.96
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.19 32.75
P/E High - Last 5 Yrs. -- 40.82 45.73
P/E Low - Last 5 Yrs. -- 20.23 24.23
Beta -- 0.79 0.88
Price to Sales (TTM) 33.99 7.40 5.71
Price to Book (MRQ) 3.37 13.07 5.37
Price to Tangible Book (MRQ) 3.37 26.47 6.94
Price to Cash Flow (TTM) -- 21.76 23.33
% Owned Institutions 75.32 4.99 2.16

Dividends

  Company industry sector
Dividend Yield -- 1.03 1.50
Dividend Yield - 5 Year Avg -- 1.20 1.51
Dividend 5 Year Growth Rate -- 16.81 5.32
Payout Ratio(TTM) -- 30.00 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 151.99 8.43 9.21
Sales (TTM) vs TTM 1 Yr. Ago 26.91 2.03 5.69
Sales - 5 Yr. Growth Rate -- 8.76 10.32
EPS (MRQ) vs Qtr. 1 Yr. Ago -79.43 48.75 19.38
EPS (TTM) vs TTM 1 Yr. Ago -67.60 -- --
EPS - 5 Yr. Growth Rate -- 19.27 10.77
Capital Spending - 5 Yr. Growth Rate -- 8.67 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 13.12 2.38 2.19
Current Ratio (MRQ) 13.27 3.12 2.98
LT Debt to Equity (MRQ) 19.71 30.29 12.17
Total Debt to Equity (MRQ) 19.71 36.88 16.44
Interest Coverage (TTM) -31.00 16.02 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.17 58.82 54.45
Gross Margin - 5 Yr. Avg. -- 58.59 52.21
EBITD Margin (TTM) -542.75 -- --
EBITD - 5 Yr. Avg -- 23.26 10.96
Operating Margin (TTM) -548.53 17.75 4.73
Operating Margin - 5 Yr. Avg. -- 16.02 6.40
Pre-Tax Margin (TTM) -566.87 17.49 5.57
Pre-Tax Margin - 5 Yr. Avg. -- 16.26 6.82
Net Profit Margin (TTM) -566.87 13.43 1.87
Net Profit Margin - 5 Yr. Avg. -- 11.35 3.09
Effective Tax Rate (TTM) -- 22.58 23.04
Effective Tax Rate - 5 Yr. Avg. -- 28.85 23.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 54,725 26,739,483 847,034,055
Net Income/Employee (TTM) -310,220 3,194,115 99,640,144
Receivable Turnover (TTM) 4.25 5.08 5.78
Inventory Turnover (TTM) 5.44 3.15 3.35
Asset Turnover (TTM) 0.12 0.77 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -66.39 10.45 10.95
Return on Assets - 5 Yr. Avg. -- 9.09 12.32
Return on Investment (TTM) -75.69 13.89 14.38
Return on Investment - 5 Yr. Avg. -- 11.76 16.11
Return on Equity (TTM) -- 16.72 16.07
Return on Equity - 5 Yr. Avg. -- 14.17 17.39
  1 Year 3 Year 5 Year
Sales % -15.99 -- --
EPS (TTM) % -25.13 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Obalon Therapeutics Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 64.35%
# of Holders: 85
Total Shares Held: 11,307,931
3 Mo. Net Change: -1,239,567
# New Positions: 12
# Closed Positions: 19
# Increased Positions: 33
# Reduced Positions: 37
# Net Buyers: -4
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