Obalon Therapeutics Inc (OBLN) Fundamental Analysis & Valuation

NASDAQ:OBLN

Current stock price

3.05
-0.19 (-5.86%)
At close:
3.12
+0.07 (+2.3%)
After Hours:

This OBLN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. OBLN Profitability Analysis

1.1 Basic Checks

  • In the past year OBLN has reported negative net income.

1.2 Ratios

Industry RankSector Rank
ROA -64.81%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -1387.25%
PM (TTM) -1391.09%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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5

2. OBLN Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for OBLN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

  • OBLN has an Altman-Z score of -14.40. This is a bad value and indicates that OBLN is not financially healthy and even has some risk of bankruptcy.
  • OBLN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -14.4
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • OBLN has a Current Ratio of 1.86. This is a normal value and indicates that OBLN is financially healthy and should not expect problems in meeting its short term obligations.
  • OBLN has a Quick Ratio of 1.86. This is a normal value and indicates that OBLN is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.86

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OBLN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.15% over the past year.
  • Looking at the last year, OBLN shows a very negative growth in Revenue. The Revenue has decreased by -64.65% in the last year.
  • Measured over the past years, OBLN shows a very negative growth in Revenue. The Revenue has been decreasing by -17.03% on average per year.
EPS 1Y (TTM)76.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.43%
Revenue 1Y (TTM)-64.65%
Revenue growth 3Y-45.69%
Revenue growth 5Y-17.03%
Sales Q2Q%-100%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.38% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 369.34% on average over the next years. This is a very strong growth
EPS Next Y43.12%
EPS Next 2Y29.83%
EPS Next 3Y22.16%
EPS Next 5Y17.38%
Revenue Next Year953.33%
Revenue Next 2Y274.17%
Revenue Next 3Y334.11%
Revenue Next 5Y369.34%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OBLN Yearly Revenue VS EstimatesOBLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
OBLN Yearly EPS VS EstimatesOBLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

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1

4. OBLN Valuation Analysis

4.1 Price/Earnings Ratio

  • OBLN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year OBLN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OBLN Price Earnings VS Forward Price EarningsOBLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -2.11
OBLN Per share dataOBLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

  • OBLN's earnings are expected to grow with 22.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.83%
EPS Next 3Y22.16%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OBLN Dividend Analysis

5.1 Amount

  • No dividends for OBLN!.
Industry RankSector Rank
Dividend Yield N/A

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OBLN Fundamentals: All Metrics, Ratios and Statistics

Obalon Therapeutics Inc

NASDAQ:OBLN (6/15/2021, 8:00:01 PM)

After market: 3.12 +0.07 (+2.3%)

3.05

-0.19 (-5.86%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)N/A
Earnings (Next)03-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners45.04%
Ins Owner Change0%
Market Cap30.57M
Revenue(TTM)808.00K
Net Income(TTM)-11.24M
Analysts0
Price Target18.82 (517.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 37.83
P/FCF N/A
P/OCF N/A
P/B 3.03
P/tB N/A
EV/EBITDA -2.11
EPS(TTM)-3.17
EYN/A
EPS(NY)-1.5
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.08
BVpS1.01
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -64.81%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -1387.25%
PM (TTM) -1391.09%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.86
Quick Ratio 1.86
Altman-Z -14.4
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.43%
EPS Next Y43.12%
EPS Next 2Y29.83%
EPS Next 3Y22.16%
EPS Next 5Y17.38%
Revenue 1Y (TTM)-64.65%
Revenue growth 3Y-45.69%
Revenue growth 5Y-17.03%
Sales Q2Q%-100%
Revenue Next Year953.33%
Revenue Next 2Y274.17%
Revenue Next 3Y334.11%
Revenue Next 5Y369.34%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Obalon Therapeutics Inc / OBLN Fundamental Analysis FAQ

What is the fundamental rating for OBLN stock?

ChartMill assigns a fundamental rating of 2 / 10 to OBLN.


What is the valuation status of Obalon Therapeutics Inc (OBLN) stock?

ChartMill assigns a valuation rating of 2 / 10 to Obalon Therapeutics Inc (OBLN). This can be considered as Overvalued.


Can you provide the profitability details for Obalon Therapeutics Inc?

Obalon Therapeutics Inc (OBLN) has a profitability rating of 1 / 10.


Can you provide the financial health for OBLN stock?

The financial health rating of Obalon Therapeutics Inc (OBLN) is 2 / 10.