Airgain, Inc. / Fundamentals
Income statement
- Net revenue
€48.46M - Cost of goods sold
€27.93M - Gross profit
€20.54M - SG&A expenses
€19.01M - R&D expenses
€9.11M - EBITDA
-€4.02M - D&A
€3.10M - EBIT
-€7.58M - Interest expenses
€0.00 - EBT
-€5.76M - Tax expenses
-€6.82K - Net income
-€5.75M
Cash flow statement
- Net deferred tax
-€4.26K - Non-cash items
-€1.06M - Changes in working capital
€1.07M - Operating cash flow
-€1.79M - Capex
€73.35K - Other investing cash flow
€0.00 - Net investing cash flow
-€73.35K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.10M - Debt repayment
€0.00 - Other financing cash flow
€100.65K - Net financing cash flow
€1.20M - Foreign exchange effects
€2.56K - Net change in cash
-€616.68K - Cash at end of period
€6.60M - Free cash flow
-€1.72M
Balance sheet
- Cash and cash equivalents
€6.55M - Cash and short-term investments
€6.55M - Total receivables
€10.09M - Inventory
€3.17M - Other current assets
€1.14M - Total current assets
€20.94M - Property, plant & equipment
€4.97M - Goodwill
€9.25M - Intangible assets
€3.60M - Long-term investments
€46.91K - Other non-current assets
€16.21K - Total non-current assets
€17.88M - Total assets
€38.83M - Accounts payable
€6.02M - Short-term debt
€488.74K - Other current liabilities
€1.93M - Total current liabilities
€10.05M - Long-term debt
€6.45M - Deferred tax liabilities
€140.74K - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.37M - Total liabilities
€13.42M - Common stock
€106.94M - Retained earnings
-€76.96M - Other equity
€852.95 - Total equity
€25.41M - Total liabilities and shareholders' equity
€38.83M
Company information
- Market capitalization
€42.05M - Employees
121 - Enterprise Value
€45.73M
Company ratios
- Gross margin
-
42.4% Better than peer group: 26.2% - EBITDA margin
-
-8.3% Much better than peer group: -598.2% - EBIT margin
-
-15.6% Much better than peer group: -614.5% - EBT margin
-
-11.9% Much better than peer group: -715.8% - Net margin
-
-11.9% Much better than peer group: -645.3% - ROE
-
-22.6% Worse than peer group: -16.9% - ROA
-
-14.8% Even with peer group: -15.9% - Asset turnover
-
124.8% Better than peer group: 110.5% - FCF margin
-
-3.8% Much better than peer group: -460.9% - FCF yield
-4.4% - Efficiency ratio
108.3% - Net sales per employee
-
€400.53K - Net income per employee
-
-€47.52K