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TearLab Corp (TEAR) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.06 Metrics
OS: 24.4 M
Market cap: $1.39 M -6 % ROIC
Net debt: $30.7 M 40.0 x Debt/EBITDA
EV: $32.1 M

 
TTM Valuation
EBITDA $767.0 k 41.8 x EV/EBITDA
EBIT $128.0 k 250.6 x EV/EBIT
EPS ($0.46)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
Revenues22.725.027.128.025.219.714.64.0
            Revenue growth-9.4%-7.8%-3.2%11.4%27.6%34.6%269.8%86.4%
Cost of goods sold7.98.513.112.312.611.29.02.3
Gross profit14.716.514.015.712.68.55.71.7
            Gross margin65.1%66.0%51.6%56.0%50.1%43.3%38.9%42.0%
Selling, general and administrative        
Sales and marketing3.73.312.314.419.316.813.05.5
Research and development3.83.64.75.27.02.81.12.2
General and administrative6.66.28.811.114.913.68.94.8
EBITA0.32.5-11.7-14.9-27.3-23.5-16.6-10.8
            EBITA margin1.2%9.9%-43.3%-53.2%-108.4%-119.4%-113.1%-273.2%
Amortization of intangibles 0.00.11.11.51.51.21.2
EBIT0.32.5-11.8-16.0-28.8-25.0-17.8-12.0
            EBIT margin1.2%9.8%-43.5%-57.0%-114.4%-126.8%-121.4%-303.8%
Pre-tax income5.42.316.119.933.223.729.019.3
Income taxes10.84.532.239.866.547.458.00.0
            Tax rate200.0%200.0%200.0%200.0%200.0%200.0%200.0%0.0%
Net income-5.4-2.3-16.1-19.9-33.2-23.7-29.0-19.3
            Net margin-23.9%-9.0%-59.4%-71.1%-132.1%-120.3%-198.0%-487.7%
 
Diluted EPS($0.44)($0.21)($2.78)($4.29)($9.85)($0.70)($0.94)($0.76)
Shares outstanding (diluted)12.210.65.84.63.433.730.825.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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