Akoustis Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€25.34M - Cost of goods sold
€21.29M - Gross profit
€4.05M - SG&A expenses
€28.09M - R&D expenses
€19.24M - EBITDA
-€120.25M - D&A
€9.82M - EBIT
-€80.70M - Interest expenses
€1.87M - EBT
-€132.88M - Tax expenses
€5.17K - Net income
-€132.89M
Cash flow statement
- Net deferred tax
-€6.63M - Non-cash items
€50.55M - Changes in working capital
€49.85M - Operating cash flow
-€33.98M - Capex
€1.54M - Other investing cash flow
-€159.39K - Net investing cash flow
-€1.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€10.68M - Debt repayment
€0.00 - Other financing cash flow
€22.18M - Net financing cash flow
€23.85M - Foreign exchange effects
€1.59M - Net change in cash
-€11.83M - Cash at end of period
€10.39M - Free cash flow
-€32.44M
Balance sheet
- Cash and cash equivalents
€10.39M - Cash and short-term investments
€10.39M - Total receivables
€6.06M - Inventory
€2.73M - Other current assets
€2.97M - Total current assets
€22.15M - Property, plant & equipment
€11.35M - Goodwill
€5.61M - Intangible assets
€10.26M - Long-term investments
€0.00 - Other non-current assets
€61.17K - Total non-current assets
€27.28M - Total assets
€49.43M - Accounts payable
€1.46M - Short-term debt
€5.81M - Other current liabilities
€61.47M - Total current liabilities
€69.00M - Long-term debt
€36.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€100.80K - Total non-current liabilities
€36.62M - Total liabilities
€105.61M - Common stock
€132.68K - Retained earnings
-€383.33M - Other equity
€0.00 - Total equity
-€56.19M - Total liabilities and shareholders' equity
€49.43M
Company information
- Market capitalization
€4.91M - Employees
117 - Enterprise Value
€42.82M
Company ratios
- Gross margin
-
16.0% Much worse than peer group: 38.5% - EBITDA margin
-
-474.6% Much worse than peer group: 4.1% - EBIT margin
-
-318.5% Much worse than peer group: -4.4% - EBT margin
-
-524.5% Much worse than peer group: -5.2% - Net margin
-
-524.5% Much worse than peer group: -6.9% - ROE
-
236.5% Much better than peer group: -6.8% - ROA
-
-268.9% Much worse than peer group: -1.5% - Asset turnover
-
51.3% Much worse than peer group: 89.0% - FCF margin
-
-140.2% Much worse than peer group: 0.1% - FCF yield
-724.0% - Efficiency ratio
574.6% - Net sales per employee
-
€216.56K - Net income per employee
-
-€1.14M