Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ULURU Inc. (ULUR)
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Add to portfolio |
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| Price: |
$0.17
| | Metrics |
| OS: |
201.3
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M
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-51
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% ROE
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| Market cap: |
$35.2
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M
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-64
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% ROIC
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Net cash:
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$1.98
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M
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$0.01
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per share
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EV:
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$33.2
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M
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| TTM Valuation | | | |
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EBITDA
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($1.2)
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M
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EBIT
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($1.7)
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M
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| EPS |
($0.01)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 0.7 | 0.4 | 0.9 | 0.9 | 0.4 | 0.4 | 0.5 | 1.6 |
| Revenue growth | 62.0% | -52.7% | 8.3% | 133.1% | 0.0% | -23.5% | -68.9% | 133.2% |
| Cost of goods sold | 0.2 | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 |
| Gross profit | 0.5 | 0.1 | 0.5 | 0.4 | 0.1 | 0.1 | 0.3 | 1.4 |
| Gross margin | 67.1% | 16.2% | 55.5% | 40.7% | 40.1% | 34.3% | 58.1% | 90.1% |
| Selling, general and administrative | 1.5 | 1.3 | 1.7 | 1.8 | 1.3 | 1.8 | 2.3 | 3.1 |
| Research and development | 0.2 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.3 |
| EBITA | -1.1 | -1.5 | -2.0 | -1.2 | -2.2 | -2.8 | -3.2 | -4.1 |
| EBITA margin | -150.4% | -331.7% | -209.5% | -142.3% | -585.3% | -752.4% | -669.7% | -262.5% |
| Amortization of intangibles | 0.4 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.9 |
| EBIT | -1.5 | -2.3 | -2.4 | -1.7 | -2.6 | -3.3 | -4.0 | -5.0 |
| EBIT margin | -210.5% | -512.8% | -260.9% | -197.3% | -713.5% | -881.0% | -828.4% | -320.7% |
| Pre-tax income | -1.9 | -4.5 | -2.7 | -1.9 | -3.1 | -3.5 | -4.1 | -5.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -1.9 | -4.5 | -2.7 | -1.9 | -3.1 | -3.6 | -4.1 | -5.0 |
| Net margin | -270.0% | -1006.3% | -288.5% | -224.4% | -839.6% | -965.7% | -840.9% | -323.3% |
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| Diluted EPS | ($0.02) | ($0.08) | ($0.10) | ($0.08) | ($0.21) | ($0.42) | ($0.67) | ($0.93) |
| Shares outstanding (diluted) | 125.5 | 56.7 | 25.9 | 23.6 | 14.8 | 8.5 | 6.1 | 5.4 |
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| 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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