| Company Name: | Artes Medical, Incorporated | | Ticker Symbol: | ARTE | | | WWW Address: | www.artesmedical.com |
| CEO: | Christopher J. Reinhard | | No. of Employees: | 155 |
| Common Issue Type: | CS | | Business Description: | A medical technology company focused on developing, manufacturing and commercializing a new category of injectable aesthetic products for the dermatology and plastic surgery markets.
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| | | Industry Information: | DRUGS - Biotechnology [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.03 | 0.0 | - | - | | 0.04 | 0.03 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.6 | 19.7 | 0.60 | -1.63 | 0.00 | 0.0 | 0.0 | 3.34 - 0.01 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.03 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 0.6 | mil |
| Latest Shares Outstanding | 19.7 | mil |
| Earnings pS (EPS) | -1.63 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 85,910 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 19.5 | mil |
| Float as % of Shares Outstanding | 98.7 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 335.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 107.60 | % |
| Gross Profit Margin | 8.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -207.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 1294.9 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.23 | $ |
| Cash pS | 0.30 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -0.53 | $ |
| Cash Flow pS | -2.17 | $ |
| Free Cash Flow pS | -1.55 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.06 | |
| Price/Cash Flow | 0.0 | |
| Price/Free Cash Flow | 0.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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|  | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 97 | 1,866 | |
| 4 Weeks | 0.58 | 0.01 | 0.55 | -94.5 | 5 | 2,560 | 43,512 |
| 13 Weeks | 1.25 | 0.01 | 0.96 | -96.9 | 4 | 988 | 61,266 |
| 26 Weeks | 2.25 | 0.01 | 1.20 | -97.5 | 4 | 925 | 115,602 |
| 52 Weeks | 3.34 | 0.01 | 2.37 | -98.7 | 2 | 812 | 202,268 |
| YTD | 3.34 | 0.01 | - | -98.7 | 2 | 790 | 188,921 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.03 | 0.04 | 0.58 | 1.03 | 1.13 | 0.60 | 0.63 |
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| GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -30.47 |
| R&D | 0.00 | NA | 4.30 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | -35.2 | -66.4 | 0.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -1.11 | 0.08 | 12.60 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 46.16 |
| Current Ratio | 2.5 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 1.82 |
| Receivables Turnover | 33.6 |
| Average Collection Period | 11 |
| Working Capital/Equity | 80.0 |
| Working Capital pS | 1.00 |
| Cash-Flow pS | -1.47 |
| Free Cash-Flow pS | -1.51 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -2.51 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 42.3 |
| Total Debt/Equity (Gearing Ratio) | 0.41 |
| LT Debt/Equity | 0.11 |
| LT Debt/Capital Invested | 17.2 |
| LT Debt/Total Liabilities | 14.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.56 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.06 |
| Tobin's Q Ratio | 0.02 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.18 |
| Enterprise Value (EV)/Free Cash Flow | 0.26 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.06 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 0.0 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| Price/Sales Ratio | 0.06 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.14 |
| Current Liabilities pS | 0.68 |
| Tangible Book Value pS - LTM | -0.53 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 1.16 |
| Cash pS - LTM | 0.30 |
| Cash Flow pS - LTM | -2.17 |
| Free Cash Flow pS - LTM | -1.55 |
| Earnings pS (EPS) | -1.63 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -186.87 |
| Free Cash Flow Margin 5YEAR AVG | -37.37 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.65 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.58 |
| Return on Capital Invested (ROCI) | -117.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -75.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 8.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 2.0 |
| Effective Tax Rate - 5YEAR AVRG. | 1.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 252 |
| Revenue per Employee | 85,910 |
| Net Income per Employee | -173,452 |
| Average Collection Period | 21 |
| Receivables Turnover | 33.6 |
| Day's Inventory Turnover Ratio | 231 |
| Inventory Turnover | 1.6 |
| Inventory/Sales | 41.5 |
| Accounts Payble/Sales | 23.51 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 0.81 |
| Fixed Assets Turnover | 1.65 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 0.66 |
| Revenue per $ Plant | 2.65 |
| Revenue per $ Common Equity | 0.65 |
| Revenue per $ Capital Invested | 0.58 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 182.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 45.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 45.2 |
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