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  • CONCEPTUS INC Financial Overview

  • Income Statement: CPTS
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 101.98 M 64.44 M 37.54 M 36.81%
    Gross Profit 80.33 M 47.76 M 32.57 M 40.54%
    Net Income Before Extra Items/Preferred Div -83,000.00 -11.63 M 11.55 M -13,914.46%
    Operating Income 854,000.00 -14.20 M 15.05 M 1,762.65%
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  • Cash Flow: CPTS
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 33.74 M 78.99 M -45.25 M -134.13%
    Net Cash Flow - Investing 12.06 M 46.21 M -34.15 M -283.18%
    Net Cash Flow/Operating Activities 4.74 M -7.56 M 12.30 M 259.49%
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  • Balance Sheet: CPTS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 163.70 M 120.68 M 43.03 M 26.29%
    Total Liabilities 133.26 M 98.75 M 34.51 M 25.90%
    Shareholders Equity 30.45 M 21.93 M 8.52 M 27.98%
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  • Key Ratios / Statistics: CPTS

    • Valuation

      Price/Earnings (TTM) -49.33
      Price/Sales (TTM) 4.51
      Price/Book (MRQ) 12.18
      Price/Cash Flow (TTM) 28.03

    • Profitability

      Gross Margin 78.77
      Operating Margin 0.84
      Profit Margin -0.08

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.48
      Current Ratio (MRQ) 1.76
      Long Term Debt-to-Equity (MRQ) 175.45

    • Management Effectiveness

      Return on Equity (TTM) -0.32
      Return on Assets (TTM) 4.33
      Return on Investments (TTM) 1.33
    View All Key Ratios