Angel Oak Mortgage, Inc. / Fundamentals
Income statement
- Net revenue
€91.95M - Cost of goods sold
€24.15M - Gross profit
€88.22M - SG&A expenses
€1.08M - R&D expenses
€0.00 - EBITDA
€45.01M - D&A
€44.73M - EBIT
€19.85M - Interest expenses
€75.82M - EBT
€34.56M - Tax expenses
€2.43M - Net income
€32.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€395.23M - Changes in working capital
€2.85M - Operating cash flow
-€357.93M - Capex
€0.00 - Other investing cash flow
€22.31K - Net investing cash flow
€108.22M - Total cash dividends paid
-€26.17M - Issuance of common stock
€3.33M - Debt repayment
-€320.78M - Other financing cash flow
€594.96M - Net financing cash flow
€249.41M - Foreign exchange effects
€0.00 - Net change in cash
-€1.49M - Cash at end of period
€38.07M - Free cash flow
-€357.93M
Balance sheet
- Cash and cash equivalents
€34.75M - Cash and short-term investments
€34.75M - Total receivables
€5.87M - Inventory
€0.00 - Other current assets
-€40.61M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€333.05M - Other non-current assets
-€333.05M - Total non-current assets
€0.00 - Total assets
€2.19B - Accounts payable
€220.07M - Short-term debt
€177.79M - Other current liabilities
-€220.07M - Total current liabilities
€177.93M - Long-term debt
€1.59B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.80B - Total non-current liabilities
€1.80B - Total liabilities
€1.98B - Common stock
€204.20K - Retained earnings
-€182.56M - Other equity
-€4.00M - Total equity
€211.40M - Total liabilities and shareholders' equity
€2.19B
Company information
- Market capitalization
€188.22M - Employees
300 - Enterprise Value
€2.14B
Company ratios
- Gross margin
-
95.9% Much better than peer group: -44,705.8% - EBITDA margin
-
49.0% Much better than peer group: 21.9% - EBIT margin
-
21.6% Much worse than peer group: 636,891.4% - EBT margin
-
37.6% Even with peer group: 40.2% - Net margin
-
34.9% Even with peer group: 34.2% - ROE
-
15.2% Better than peer group: 1.5% - ROA
-
1.5% Better than peer group: -4.5% - Asset turnover
-
4.2% Even with peer group: 2.0% - FCF margin
-
-389.3% Much worse than peer group: 393.3% - FCF yield
-190.2% - Efficiency ratio
51.0% - Net sales per employee
-
€306.51K - Net income per employee
-
€107.10K