Second Sight Medical Products
Financial ratios & Valuation

Historical Multiples (2013 – 2021)

2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-32.81-0.33-0.47-0.09-0.15-0.06-0.01-0.86-1.99-5.99-0.11
Price/Sales ratio
481.583.431.060.810.540.350.13-25.65-137.15N/A0.44
Price/Book Value ratio
-81.730.330.470.290.540.790.06-19.080.260.860.41
Price/Cash Flow ratio
-43.24-0.68-0.46-0.12-0.17-0.08-0.01-0.76-1.94-5.77-0.13
Price/Free Cash Flow ratio
-42.64-0.66-0.44-0.12-0.17-0.08-0.01-0.74-1.93-5.75-0.12
Price/Earnings Growth ratio
0.81-0.000.00-0.000.00-0.17-0.000.000.03-0.09-0.08
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-259.71%-4.71%40.86%-152.84%35.74%29.11%36.31%100%100%N/A32.43%
Operating Profit Margin
-1150.05%-624.90%-223.98%-833.37%-359.22%-510.15%-1004.85%2979.20%6853.07%N/A-596.30%
Pretax Profit Margin
-1467.72%-1035.98%-223.66%-832.59%-358.06%-508.90%-994.14%2976%6862.30%N/A-595.32%
Net Profit Margin
-1467.72%-1035.98%-223.66%-832.59%-358.06%-508.90%-994.14%2976%6871.53%N/A-595.32%
Effective Tax Rate
N/A19.69%-0.28%-0.18%-0.65%-0.49%-2.15%-0.21%-0.13%N/A-0.41%
Return on Assets
-181.23%-81.73%-70.87%-197.37%-196.70%-328.53%-202.37%-333.63%-12.60%-13.81%-197.03%
Return On Equity
249.09%-101.68%-98.79%-297.62%-361.78%-1137.93%-461.74%2214.28%-13.06%-13.58%-329.70%
Return on Capital Employed
-180.15%-61.33%-98.93%-297.90%-362.96%-1140.72%-352.21%2216.66%-13.02%-14.49%-330.43%
Liquidity Ratios
Current Ratio
N/A4.963.352.691.991.261.880.83N/A22.142.34
Quick Ratio
3.404.282.322.091.580.831.730.8328.6321.751.83
Cash ratio
0.020.070.020.090.090.581.620.6128.2621.750.09
Days of Sales Outstanding
109.3076.0161.2125.0983.9126.6749.14N/AN/AN/A55.29
Days of Inventory outstanding
152.16586.97566.08123.74192.59242.68174.52N/AN/AN/A217.63
Operating Cycle
261.46662.98627.29148.84276.51269.36223.67N/AN/AN/A272.93
Days of Payables Outstanding
20.3852.6348.9641.8753.6497.44185.38N/AN/A-2.71K75.54
Cash Conversion Cycle
241.08610.35578.33106.96222.86171.9138.29N/AN/AN/A197.39
Debt Ratios
Debt Ratio
1.72N/AN/AN/AN/AN/A0.150.490.000.03N/A
Debt Equity Ratio
-2.37N/AN/AN/AN/AN/A0.35-3.270.000.04N/A
Long-term Debt to Capitalization
1.92N/AN/AN/AN/AN/A0.24N/A0.00N/AN/A
Total Debt to Capitalization
1.92N/AN/AN/AN/AN/A0.261.430.00N/AN/A
Interest Coverage Ratio
N/A-3.01-691.27N/AN/AN/AN/AN/AN/A-2.28KN/A
Cash Flow to Debt Ratio
-0.90N/AN/AN/AN/AN/A-10.61-7.64-38.76N/AN/A
Company Equity Multiplier
-1.371.241.391.501.833.462.28-6.631.031.042.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-11.13-5.03-2.29-6.29-3.00-4.32-8.1733.6470.67N/A-4.64
Free Cash Flow / Operating Cash Flow Ratio
1.011.031.031.011.011.001.011.011.001.001.00
Cash Flow Coverage Ratio
-0.90N/AN/AN/AN/AN/A-10.61-7.64-38.76N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-116.57-7.64-49.66-62.39N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A