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  • ENTEROMEDICS INC Financial Overview

  • Income Statement: ETRM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 0.00 0.00 0.00 N/A%
    Gross Profit -513,060.00 -403,041.00 -110,019.00 21.44%
    Net Income Before Extra Items/Preferred Div -37.87 M -28.58 M -9.30 M 24.55%
    Operating Income -36.27 M -28.03 M -8.24 M 22.73%
  • Cash Flow: ETRM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 3.16 M 46.32 M -43.16 M -1,365.55%
    Net Cash Flow - Investing -2.83 M -8.25 M 5.41 M -191.26%
    Net Cash Flow/Operating Activities -33.67 M -23.37 M -10.30 M 30.59%
  • Balance Sheet: ETRM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 28.28 M 59.05 M -30.77 M -108.82%
    Total Liabilities 16.87 M 13.77 M 3.10 M 18.40%
    Shareholders Equity 11.40 M 45.28 M -33.88 M -297.04%
  • Key Ratios / Statistics: ETRM

    • Valuation

      Price/Earnings (TTM) -0.65
      Price/Sales (TTM)
      Price/Book (MRQ) 10.77
      Price/Cash Flow (TTM) -0.60
    • Profitability

      Gross Margin
      Operating Margin
      Profit Margin
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 4.48
      Current Ratio (MRQ) 3.37
      Long Term Debt-to-Equity (MRQ) 506.83
    • Management Effectiveness

      Return on Equity (TTM) -133.52
      Return on Assets (TTM) -85.29
      Return on Investments (TTM) -88.71