OCAT

Ocata Therapeutics Inc.

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Price alert · OCAT

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8.47 0.00 0.00%
As of Jun 28, 2019
8.45 Day range 8.48
3.06 52-week range 8.71
Open
8.47
Prev close
8.47
Mkt cap
0
Vol
1.12M
Avg vol
521.34K
EPS
-6.58
P/E
-1.29
More statistics
Low
8.45
High
8.48
Earnings
Feb 15, 2016

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Valuation

P/E -7.9×
FY 2005: -17.0×FY 2006: -11.4×FY 2007: -28.1×FY 2008: -52.1×FY 2009: -104×FY 2010: -164×FY 2011: -73001×FY 2012: -0.0×FY 2013: -8.9×FY 2014: -7.9×
FY 2005 5y median -8.9× FY 2014
P/S 1754×
FY 2005: 877×FY 2006: 679×FY 2007: 1040×FY 2008: 2275×FY 2009: 2688×FY 2010: 12265×FY 2011: 17560391×FY 2012: 0.6×FY 2013: 1231×FY 2014: 1754×
FY 2005 5y median 1754× FY 2014
P/B -101×
FY 2005: -4.7×FY 2006: -7.2×FY 2007: -20.7×FY 2008: -49.8×FY 2009: -82.6×FY 2010: -376×FY 2011: -192805×FY 2012: -0.0×FY 2013: -12.3×FY 2014: -101×
FY 2005 5y median -101× FY 2014
P/FCF -12.8×
FY 2005: -17.5×FY 2006: -15.4×FY 2007: -27.6×FY 2008: -570×FY 2009: -739×FY 2010: -989×FY 2011: -650823×FY 2012: -0.0×FY 2013: -12.2×FY 2014: -12.8×
FY 2005 5y median -12.8× FY 2014
EV/EBITDA -82.6×
FY 2005: -25.8×FY 2006: -28.8×FY 2007: 81.0×FY 2008: -260×FY 2009: -140×FY 2010: -209×FY 2011: -126577×FY 2012: 0.1×FY 2013: -9.7×FY 2014: -82.6×
FY 2005 5y median -82.6× FY 2014
EV/Sales 17661×
FY 2005: 808×FY 2006: 655×FY 2007: 1040×FY 2008: 2277×FY 2009: 2687×FY 2010: 12250×FY 2011: 17560398×FY 2012: -8.0×FY 2013: 1228×FY 2014: 17661×
FY 2005 5y median 12250× FY 2014
FCF Yield -7.8%
FY 2005: -5.7%FY 2006: -6.5%FY 2007: -3.6%FY 2008: -0.2%FY 2009: -0.1%FY 2010: -0.1%FY 2011: -0.0%FY 2012: -5309.1%FY 2013: -8.2%FY 2014: -7.8%
FY 2005 5y median -7.8% FY 2014

Profitability

Gross Margin 60.5%
FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 2.7%FY 2009: 64.6%FY 2010: 70.1%FY 2011: 32.1%FY 2012: 74.8%FY 2013: 63.4%FY 2014: 60.5%
FY 2005 5y median 63.4% FY 2014
Operating Margin -22140.7%
FY 2005: -6025.7%FY 2006: -5630.6%FY 2007: -5440.7%FY 2008: -1717.5%FY 2009: -764.3%FY 2010: -4458.9%FY 2011: -4168.6%FY 2012: -4531.3%FY 2013: -13204.4%FY 2014: -22140.7%
FY 2005 5y median -4531.3% FY 2014
Net Margin -22010.4%
FY 2005: -5166.5%FY 2006: -5960.9%FY 2007: -3706.7%FY 2008: -4307.4%FY 2009: -2596.0%FY 2010: -7499.3%FY 2011: -14374.5%FY 2012: -6115.1%FY 2013: -13788.6%FY 2014: -22010.4%
FY 2005 5y median -13788.6% FY 2014
ROE 1270.3%
FY 2005: 27.9%FY 2006: 63.4%FY 2007: 73.9%FY 2008: 94.4%FY 2009: 79.8%FY 2010: 229.9%FY 2011: 157.8%FY 2012: 130.5%FY 2013: 137.7%FY 2014: 1270.3%
FY 2005 5y median 157.8% FY 2014
ROIC -56920.0%
FY 2005: -206.5%FY 2006: 202.5%FY 2007: 253.8%FY 2008: 41.2%FY 2009: 50.1%FY 2010: -670.5%FY 2011: 88.5%FY 2012: 146.0%FY 2013: 156.3%FY 2014: -56920.0%
FY 2005 5y median 88.5% FY 2014
ROA -605.6%
FY 2005: -62.2%FY 2006: -184.0%FY 2007: -631.6%FY 2008: -2002.5%FY 2009: -1335.0%FY 2010: -336.3%FY 2011: -479.4%FY 2012: -369.1%FY 2013: -793.8%FY 2014: -605.6%
FY 2005 5y median -479.4% FY 2014

Growth (YoY)

Revenue -29.8%
FY 2005: 0.0%FY 2006: 72.7%FY 2007: 36.6%FY 2008: 83.5%FY 2009: 79.9%FY 2010: -48.8%FY 2011: -99.9%FY 2012: 92014.8%FY 2013: -100.0%FY 2014: -29.8%
FY 2005 FY 2014
Operating Income -17.7%
FY 2005: 0.0%FY 2006: -61.4%FY 2007: -32.0%FY 2008: 42.1%FY 2009: 19.9%FY 2010: -198.7%FY 2011: 99.9%FY 2012: -100031.0%FY 2013: 99.9%FY 2014: -17.7%
FY 2005 FY 2014
EPS (diluted) -12.2%
FY 2005: 0.0%FY 2006: -48.8%FY 2007: 59.4%FY 2008: 46.2%FY 2009: 49.6%FY 2010: 36.7%FY 2011: 99.8%FY 2012: -751969900.0%FY 2013: 99.9%FY 2014: -12.2%
FY 2005 FY 2014
Free Cash Flow 4.1%
FY 2005: 0.0%FY 2006: -52.2%FY 2007: -16.7%FY 2008: 80.6%FY 2009: -64.0%FY 2010: -74.6%FY 2011: 99.8%FY 2012: -107500.2%FY 2013: 99.8%FY 2014: 4.1%
FY 2005 FY 2014

Financial Health

Current Ratio 0.8×
FY 2005: 1.4×FY 2006: 0.5×FY 2007: 0.1×FY 2008: 0.0×FY 2009: 0.1×FY 2010: 1.4×FY 2011: 0.2×FY 2012: 0.3×FY 2013: 0.1×FY 2014: 0.8×
FY 2005 5y median 0.3× FY 2014
Quick Ratio 0.8×
FY 2005: 1.4×FY 2006: 0.5×FY 2007: 0.1×FY 2008: 0.0×FY 2009: 0.1×FY 2010: 1.4×FY 2011: 0.2×FY 2012: 0.3×FY 2013: 0.1×FY 2014: 0.8×
FY 2005 5y median 0.3× FY 2014
Debt / Equity -920×
FY 2005: -0.0×FY 2006: -0.0×FY 2007: -0.1×FY 2008: -0.1×FY 2009: -0.0×FY 2010: -0.2×FY 2011: -0.4×FY 2012: -0.1×FY 2013: -0.1×FY 2014: -920×
FY 2005 5y median -0.2× FY 2014
Net Debt / EBITDA -74.4×
FY 2005: 2.2×FY 2006: 1.1×FY 2007: 0.0×FY 2008: -0.3×FY 2009: 0.0×FY 2010: 0.3×FY 2011: -0.1×FY 2012: 0.1×FY 2013: 0.0×FY 2014: -74.4×
FY 2005 5y median 0.0× FY 2014
Interest Coverage -81.4×
FY 2005: -3.1×FY 2006: -1.6×FY 2007: -1.1×FY 2008: -0.5×FY 2009: -1.2×FY 2010: -2.8×FY 2011: -14.0×FY 2012: 0.0×FY 2013: -20.7×FY 2014: -81.4×
FY 2005 5y median -14.0× FY 2014

Dividends

Dividend Yield 0.0%
FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%
FY 2005 5y median 0.0% FY 2014
Payout Ratio 0.0%
FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%
FY 2005 5y median 0.0% FY 2014

Annual · latest fiscal year ends 2014-12-31