BIOLASE, Inc. Financial Ratios — BIOL Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-10.21	-59.62	-18.71	-9.89	-36.44	-41.85	-39.9	-36.51	-39.68	-52.8	-50.75	-46.19	-33.55	-61.27	-56.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	46.28	33.65	43.63	46.16	38.15	38.13	32.9	39.2	32.23	36.6	37.8	27.1	42.18	32.83	34.02
EBITDA Margin (%)	-3.5	-39.62	-6.77	-3.52	-18.42	-36.19	-40.78	-26.86	-34.8	-37.38	-38.73	-79.18	-40.1	-51.26	-30.79
Operating Margin (%)	-6.83	-43.7	-8.2	-4.41	-19.49	-37.65	-42.59	-28.88	-37.36	-39.43	-41.33	-81.37	-41.12	-52.28	-36.48
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-6.54	-45.62	-9	-5.13	-20.64	-39.48	-41.46	-29.38	-37.15	-46.48	-47.35	-73.31	-41.07	-58.86	-41.9
Profit Margin (%)	-6.82	-45.84	-9.18	-5.33	-20.35	-39.71	-41.83	-29.67	-35.91	-46.62	-47.24	-73.88	-41.23	-59.09	-41.97
Net Income to Common Margin (%)	-6.82	-45.84	-9.18	-5.33	-20.35	-39.71	-41.83	-33.88	-44.39	-46.62	-47.24	-150.16	-42.63	-59.53	-76.52
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	12.44	19.1	- -	- -	50.8	3.27	0.75	45.16
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	3	- -	2	5	- -	- -	- -	- -	11	14	18	15	16	16
ST Debt	- -	3	- -	2	5	- -	- -	- -	- -	- -	14	- -	- -	1	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	18	15	14	13
Total Debt/EBITDA	- -	-0.25	- -	-0.81	-0.45	- -	-0.02	-0.01	- -	-0.63	-0.94	-1.01	-0.98	-0.63	-1.04
Net Debt/EBITDA	1.96	-0.09	1	0.45	-0.31	1.83	0.59	0.64	0.71	-0.16	-0.52	0.08	1.04	-0.39	-0.49
Total Debt/EBIT	- -	-0.23	- -	-0.65	-0.42	- -	-0.02	-0.01	- -	-0.6	-0.88	-0.99	-0.96	-0.62	-0.88
Net Debt/EBIT	1.01	-0.08	0.83	0.36	-0.29	1.76	0.57	0.6	0.66	-0.15	-0.49	0.07	1.02	-0.38	-0.42
EBITDA to Interest Expense	-26.14	-28.78	-10.85	-8.44	-17.32	-37.65	- -	- -	- -	-33.83	-6.79	-7.65	-7.07	-9.04	-6.41
EBITDA-CapEx/Interest Expense	-33.88	-29.44	-12.25	-11.88	-18.47	-38.09	- -	- -	- -	-34.93	-6.88	-7.69	-7.38	-10.39	-6.97
EBIT to Interest Expense	-51.03	-31.75	-13.13	-10.59	-18.33	-39.17	- -	- -	- -	-35.69	-7.24	-7.86	-7.25	-9.22	-7.6
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	1	2	2	2	3	2
Common Equity/Total Assets	-417.9	-576.95	-366.29	-351.03	-398.58	-240.09	-385.54	-425.02	-454.02	-562.55	-736.38	-612.5	-483.92	-775.59	-902.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.64	- -	- -	97.72	1.06	179.1	59.71	293.52	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.1	- -	- -	-5.26	- -	-7.71	-5.97	-5.12	-4.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.38	- -	- -	28.13	0.01	43.78	27.23	37.58	35.77
Total Debt/Equity (%)	- -	-86.05	- -	13.88	54.63	- -	1.31	0.72	- -	97.72	3,658.62	182.14	61.32	320.88	-6,359.11
Total Debt/Capital (%)	- -	-2.57	- -	-1.48	-3.89	- -	-0.2	-0.09	- -	-5.26	-6.25	-7.84	-6.13	-5.59	-5.26
Total Debt/Total Assets (%)	- -	14.45	- -	5.12	14.93	- -	0.77	0.38	- -	28.13	43.31	44.52	27.96	41.08	44.75
Net Debt to Equity	-37.52	-30.46	-26.31	-7.68	37.65	-75.04	-46.94	-40.44	-39.8	25.18	2,036.34	-13.74	-64.94	196.56	-3,028.74
Net Debt/Capital (%)	3.11	-0.89	2.94	0.8	-2.65	18.12	6.71	4.77	5.63	-1.31	-3.39	0.55	5.8	-3.38	-2.45
EBITDA	-2	-10	-3	-2	-10	-17	-20	-14	-16	-17	-15	-18	-16	-25	-15
EBITDA-CapEx	-2	-11	-4	-3	-11	-17	-22	-15	-17	-18	-15	-18	-16	-29	-16
Operating Income (Loss)	-3	-11	-4	-3	-11	-18	-21	-15	-18	-18	-16	-19	-16	-25	-18

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.27	0.09	0.2	0.13	0.07	1.95	0.77	0.5	0.87	0.5	0.22	1.57	2.16	0.23	0.33
Current Ratio	1.47	0.71	1.56	1.39	1.18	3.39	2.3	1.89	2.7	2.09	1.05	3.13	3.57	1.63	1.26
Quick Ratio	0.65	0.26	0.75	0.73	0.57	2.51	1.37	1.04	1.63	1.2	0.56	1.97	2.47	0.56	0.61
CFO/Avg Current Liab	-0.15	-0.25	-0.74	-0.09	-0.45	-0.85	-1.14	-0.64	-1.17	-0.96	-0.61	-0.69	-1.33	-1.69	-0.75
Common Equity/Total Assets	-417.9	-576.95	-366.29	-351.03	-398.58	-240.09	-385.54	-425.02	-454.02	-562.55	-736.38	-612.5	-483.92	-775.59	-902.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.64	- -	- -	97.72	1.06	179.1	59.71	293.52	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.1	- -	- -	-5.26	- -	-7.71	-5.97	-5.12	-4.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.38	- -	- -	28.13	0.01	43.78	27.23	37.58	35.77
Total Debt/Equity (%)	- -	-86.05	- -	13.88	54.63	- -	1.31	0.72	- -	97.72	3,658.62	182.14	61.32	320.88	-6,359.11
Total Debt/Capital (%)	- -	-2.57	- -	-1.48	-3.89	- -	-0.2	-0.09	- -	-5.26	-6.25	-7.84	-6.13	-5.59	-5.26
Total Debt/Total Assets (%)	- -	14.45	- -	5.12	14.93	- -	0.77	0.38	- -	28.13	43.31	44.52	27.96	41.08	44.75
CFO/Total Liabilities	-18.04	-17.99	-77.27	-8.25	-41.21	-93.39	-102.57	-53.31	-134.16	-51.58	-40.5	-41.28	-55.56	-80.37	-39.86
CFO/CapEx	-5.73	-16.08	-31.12	-2.02	-13.57	-81.82	-9.86	-7.49	-24.65	-25.35	-61.57	-133.28	-23.64	-7.18	-10.75
Altman's Z-Score	-2.7	-9.79	-1.2	-1.61	-2.7	1.17	-3.9	-3.11	-5.03	-7.88	-11.53	-9	-5.46	-12.3	-13.88

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	10.85	6.94	7.99	5.57	4.95	4.73	5.4	5.53	4.71	4.35	3.8	3.85	10.74	9.62	8.68
Days Sales Outstanding	33.63	52.61	45.68	65.48	73.76	77.09	67.59	65.98	77.42	83.97	95.95	94.69	33.98	37.96	42.04
Inventory Turnover	2.3	2.34	3.01	2.75	3.1	2.47	2.59	2.41	2.46	2.38	2.02	1.5	1.88	2.26	2.38
Days Inventory Outstanding	158.88	155.73	121.26	132.71	117.76	147.85	140.69	151.14	148.19	153.1	180.42	243.44	193.99	161.54	153.68
Accounts Payable Turnover	3.02	3.71	5.39	3.97	4.33	3.62	4.55	4.3	4.3	5.28	3.94	4.2	8.2	7.81	4.72
Accounts Payable Turnover Days	120.74	98.46	67.77	91.92	84.26	100.85	80.19	84.82	84.96	69.11	92.53	86.88	44.52	46.75	77.27
Cash Conversion Cycle	71.76	109.88	99.17	106.27	107.26	124.09	128.09	132.31	140.65	167.95	183.84	251.24	183.45	152.75	118.44
Inventory to Cash Days	-125.25	-103.12	-75.58	-67.23	-44	-70.76	-73.11	-85.16	-70.76	-69.13	-84.47	-148.75	-160.01	-123.59	-111.64
Inventories	8	7	11	11	11	13	13	14	12	12	11	11	13	16	11
Raw Materials	3	3	4	4	3	3	4	5	4	4	4	4	4	7	6
Work In Process	1	1	3	2	2	1	1	2	1	1	1	1	2	2	1
Finished Goods	3	2	4	5	7	8	8	6	7	7	6	6	7	7	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	50	46	80	62	98	118	52	90	32	20	13	26	58	5	1
- Cash & Cash Equivalents	3	2	3	3	1	32	12	9	12	8	6	18	30	4	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	- -	2	5	- -	- -	- -	- -	11	14	18	15	16	16
Enterprise Value	47	47	77	61	101	87	41	82	20	23	21	26	43	16	13
Total Capital	-93	-102	-109	-111	-119	-143	-163	-178	-195	-206	-221	-233	-252	-280	-299
Total Debt/Capital (%)	- -	-2.57	- -	-1.48	-3.89	- -	-0.2	-0.09	- -	-5.26	-6.25	-7.84	-6.13	-5.59	-5.26
Total Debt / EV	- -	0.06	- -	0.03	0.05	- -	0.01	- -	- -	0.47	0.66	0.69	0.36	0.98	1.23
EV/Sales	1.07	1.8	1.57	1.06	1.8	1.82	0.84	1.58	0.43	0.5	0.55	1.16	1.1	0.33	0.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	50	46	80	62	98	118	52	90	32	20	13	26	58	5	1
Diluted Enterprise Value	47	47	77	61	101	87	41	82	20	23	21	26	43	16	13
EV per Share	20,680.86	20,563.53	29,537.25	22,291.65	36,343.44	24,105.9	8,206.59	15,804.64	3,401.27	2,814.04	2,237.5	1,083.49	729.97	231.05	10
TTM Sales	43	26	49	57	56	48	48	52	47	46	38	23	39	48	49
TTM EBITDA	-2	-10	-3	-2	-10	-17	-20	-14	-16	-17	-15	-18	-16	-25	-15
TTM Operating Income	-3	-11	-4	-3	-11	-18	-21	-15	-18	-18	-16	-19	-16	-25	-18
TTM Cash Flow to Firm	-3	-3	-13	-1	-9	-16	-18	-11	-18	-14	-11	-10	-14	-24	-12
TTM Free Cash Flow to Firm	-2	-3	-13	-1	-8	-16	-16	-9	-18	-13	-10	-10	-14	-20	-10

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-23.35	-12.93	-6.22	-73.48	-11.4	-7.39	-3.26	-9.85	-1.8	-1.5	-1.02	-2.02	-3.6	-0.2	-0.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	47	47	77	61	101	87	41	82	20	23	21	26	43	16	13
Low Price	3,455.8	7,026.79	16,703.02	18,160.84	14,313.13	21,125	7,500	8,875	3,500	2,275	1,075	525	925	51	1.07
EV/Sales	1.07	1.8	1.57	1.06	1.8	1.82	0.84	1.58	0.43	0.5	0.55	1.16	1.1	0.33	0.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-13.47	-3.44	-26.14	-23.99	-9.31	-5.69	-5	-4.87	-3.44	-1.59	-1.87	-0.78	-6.35	-1.2	-0.61
Price/Earnings High	-25.27	-5.41	-46.75	-36.8	-18.07	-8.16	-8.47	-7.29	-6.62	-2.85	-3.73	-1.72	-13.36	-2.82	-2.58
Price/Earnings Low	-2.63	-1.34	-9.7	-16.25	-3.48	-4.02	-1.83	-2.61	-0.99	-0.87	-0.56	-0.38	-3.27	-0.12	-0.04
Price/Book Value	-0.53	-0.44	-0.74	-0.55	-0.79	-0.83	-0.32	-0.51	-0.16	-0.09	-0.05	-0.1	-0.22	-0.02	- -
Price/Book Value Average	-0.43	-0.39	-1.07	-0.65	-0.86	-0.76	-0.62	-0.48	-0.37	-0.16	-0.14	-0.11	-0.4	-0.12	-0.07
Price/Book Value High	-0.81	-0.62	-1.92	-1	-1.68	-1.08	-1.05	-0.72	-0.71	-0.28	-0.28	-0.23	-0.83	-0.27	-0.31
Price/Book Value Low	-0.08	-0.15	-0.4	-0.44	-0.32	-0.53	-0.23	-0.26	-0.11	-0.09	-0.04	-0.05	-0.2	-0.01	- -
Price/Tangible Book Value	10.94	-7.32	8.51	7.22	18.28	3.03	2.37	4.73	1.2	2.5	-5.01	3.68	2.59	2.29	-0.27
Price/Tangible Book Value Average	8.79	-6.54	12.44	8.56	19.91	2.76	4.62	4.46	2.72	4.18	-13.13	3.83	4.77	17.71	-4.26
Price/Tangible Book Value High	16.49	-10.29	22.24	13.12	38.62	3.96	7.82	6.69	5.24	7.52	-26.12	8.4	10.03	41.48	-18.07
Price/Tangible Book Value Low	1.72	-2.55	4.61	5.8	7.43	1.95	1.69	2.4	0.78	2.3	-3.91	1.84	2.46	1.8	-0.25
Price/Sales	1.14	1.76	1.64	1.08	1.74	2.48	1.07	1.75	0.68	0.44	0.34	1.13	1.47	0.09	0.03
Price/Sales Average	0.92	1.58	2.4	1.28	1.9	2.26	2.09	1.65	1.53	0.74	0.89	1.17	2.71	0.72	0.47
Price/Sales High	1.72	2.48	4.29	1.96	3.68	3.24	3.54	2.47	2.94	1.33	1.76	2.58	5.69	1.68	1.98
Price/Sales Low	0.18	0.61	0.89	0.87	0.71	1.6	0.77	0.89	0.44	0.41	0.26	0.56	1.39	0.07	0.03
Price/Cash Flow	-19.27	-12.13	-6.02	-37.18	-10.56	-7.3	-2.93	-8.54	-1.72	-1.44	-1	-2.01	-3.45	-0.17	-0.1
Price/Cash Flow Average	-15.48	-10.84	-8.8	-44.06	-11.5	-6.65	-5.7	-8.06	-3.89	-2.41	-2.62	-2.09	-6.35	-1.3	-1.62
Price/Cash Flow High	-29.06	-17.05	-15.75	-67.58	-22.32	-9.53	-9.66	-12.08	-7.49	-4.34	-5.22	-4.59	-13.35	-3.04	-6.89
Price/Cash Flow Low	-3.03	-4.23	-3.27	-29.85	-4.3	-4.69	-2.09	-4.33	-1.12	-1.32	-0.78	-1	-3.27	-0.13	-0.1
Price/Free Cash Flow Average	-18.76	-11.56	-9.1	-87.07	-12.42	-6.74	-6.35	-9.3	-4.05	-2.51	-2.67	-2.11	-6.63	-1.51	-1.79
Price/Free Cash Flow High	-35.21	-18.18	-16.27	-133.55	-24.09	-9.65	-10.75	-13.94	-7.81	-4.51	-5.31	-4.62	-13.94	-3.54	-7.6
Price/Free Cash Flow Low	-3.67	-4.51	-3.38	-58.99	-4.64	-4.75	-2.33	-5	-1.17	-1.38	-0.8	-1.01	-3.42	-0.15	-0.11
EV/Sales Average	0.85	1.61	2.33	1.26	1.95	1.6	1.86	1.48	1.28	0.8	1.1	1.21	2.34	0.95	0.7
EV/Sales High	1.65	2.51	4.22	1.94	3.73	2.58	3.31	2.3	2.69	1.39	1.97	2.61	5.32	1.92	2.21
EV/Sales Low	0.11	0.65	0.82	0.85	0.76	0.93	0.53	0.72	0.19	0.47	0.48	0.6	1.03	0.31	0.26
EV/EBITDA Average	-24.3	-4.07	-34.44	-35.88	-10.59	-4.42	-4.55	-5.51	-3.67	-2.14	-2.83	-1.53	-5.83	-1.86	-2.26
EV/EBITDA High	-47.32	-6.34	-62.38	-55.28	-20.26	-7.13	-8.11	-8.57	-7.73	-3.72	-5.1	-3.3	-13.27	-3.74	-7.17
EV/EBITDA Low	-3.17	-1.64	-12.15	-24.16	-4.15	-2.58	-1.31	-2.67	-0.55	-1.25	-1.23	-0.76	-2.56	-0.61	-0.84
EV/EBIT Average	-12.44	-3.69	-28.46	-28.61	-10.02	-4.25	-4.36	-5.12	-3.42	-2.03	-2.65	-1.49	-5.68	-1.83	-1.91
EV/EBIT High	-24.24	-5.75	-51.55	-44.07	-19.16	-6.85	-7.77	-7.97	-7.2	-3.52	-4.77	-3.21	-12.94	-3.67	-6.05
EV/EBIT Low	-1.62	-1.49	-10.04	-19.27	-3.92	-2.48	-1.25	-2.48	-0.51	-1.18	-1.15	-0.74	-2.49	-0.59	-0.71
Last Price	22,001.91	20,158.82	30,806.73	22,622.91	35,199	32,875	10,500	17,500	5,375	2,475	1,375	1,050	975	65	1.12
High Price	33,175.65	28,337.54	80,510.86	41,115.6	74,352.95	42,910.45	34,625	24,750	23,375	7,450	7,175	2,400	3,775	1,175	76
Enterprise Value Average	37	42	114	72	110	76	90	77	60	37	41	28	92	46	34
Enterprise Value High	72	66	206	112	211	123	160	119	126	64	75	60	209	93	108
Enterprise Value Low	5	17	40	49	43	44	26	37	9	22	18	14	40	15	13

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	19,248.22	11,436.98	18,755.47	20,971.12	20,225.81	13,241.46	9,775.16	10,021.28	7,953.56	5,604.74	4,073.17	931.54	663.1	699.31	38.47
EBITDA per Share	-673.18	-4,531.18	-1,270.25	-737.84	-3,725.81	-4,791.61	-3,985.88	-2,691.3	-2,767.8	-2,095.32	-1,577.48	-737.59	-265.93	-358.46	-11.85
Operating Income per Share	-1,314.39	-4,997.82	-1,537.04	-925.41	-3,941.22	-4,985	-4,163.34	-2,894	-2,971.69	-2,210.08	-1,683.3	-757.99	-272.7	-365.63	-14.04
Basic EPS, GAAP	-1,312.61	-5,242.48	-1,722.07	-1,117.37	-4,115.41	-5,258.68	-4,089.13	-3,395.55	-3,530.34	-2,612.75	-1,924.03	-1,398.83	-282.65	-416.32	-29.44
Basic EPS from Cont Ops	-1,312.61	-5,242.48	-1,722.07	-1,117.37	-4,115.41	-5,258.68	-4,089.13	-2,973.11	-2,856.1	-2,612.75	-1,924.03	-688.19	-273.41	-413.19	-16.14
Diluted EPS, GAAP	-1,312.61	-5,242.48	-1,722.07	-1,117.37	-4,115.41	-5,258.68	-4,089.13	-3,395.55	-3,530.34	-2,612.75	-1,924.03	-1,398.83	-282.65	-416.32	-29.44
Diluted EPS from Cont Ops	-1,312.61	-5,242.48	-1,722.07	-1,117.37	-4,115.41	-5,258.68	-4,089.13	-2,973.11	-2,856.1	-2,612.75	-1,924.03	-688.19	-273.41	-413.19	-16.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1,141.65	-1,662.45	-5,113.24	-608.41	-3,331.9	-4,501.53	-3,583.79	-2,049.52	-3,120.68	-1,717.91	-1,373.49	-523.23	-282.75	-386.16	-11.03
Free Cash Flow per Basic Share	-1,341.03	-1,765.81	-5,277.54	-908.96	-3,577.42	-4,556.54	-3,947.37	-2,323.02	-3,247.29	-1,785.67	-1,395.8	-527.15	-294.71	-439.94	-12.05
Cash & Equivalents per Share	1,321.05	738.77	1,269.48	929.8	516.13	8,769.1	2,359.14	1,726.11	1,973.73	976.81	623.81	718.25	507.16	60.33	5.14
Book Value per Share	-41,153.64	-45,660.27	-41,911.32	-41,036.2	-44,341.22	-39,627.12	-32,848.56	-34,479.11	-33,077.29	-26,310.99	-25,271.12	-10,275.54	-4,526.85	-4,273.71	-247.88
Tangible Book Value per Share	2,011.99	-2,754.03	3,620.35	3,132.72	1,925.45	10,840.79	4,425.89	3,701.93	4,463.39	991.26	-274.68	285.6	376.46	28.33	-4.21

BIOLASE, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)