Atrae, Inc. / Fundamentals
Income statement
- Net revenue
€48.93M - Cost of goods sold
€6.01M - Gross profit
€42.92M - SG&A expenses
€34.23M - R&D expenses
€0.00 - EBITDA
€8.80M - D&A
€183.05K - EBIT
€8.70M - Interest expenses
€13.45K - EBT
€6.64M - Tax expenses
€2.47M - Net income
€4.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.17M - Changes in working capital
€0.00 - Operating cash flow
€87.89K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€39.78K - Cash at end of period
€0.00 - Free cash flow
€87.89K
Balance sheet
- Cash and cash equivalents
€24.82M - Cash and short-term investments
€24.82M - Total receivables
€4.41M - Inventory
€11.38K - Other current assets
€939.05K - Total current assets
€30.19M - Property, plant & equipment
€973.19K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.10M - Other non-current assets
€1.23M - Total non-current assets
€10.89M - Total assets
€41.08M - Accounts payable
€39.84K - Short-term debt
€2.85M - Other current liabilities
€6.20M - Total current liabilities
€10.86M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.69K - Total non-current liabilities
€5.69K - Total liabilities
€10.87M - Common stock
€7.57M - Retained earnings
€11.35M - Other equity
€3.79M - Total equity
€30.21M - Total liabilities and shareholders' equity
€41.08M
Company information
- Market capitalization
€95.13M - Employees
109 - Enterprise Value
€12.72B
Company ratios
- Gross margin
-
87.7% Much better than peer group: 66.8% - EBITDA margin
-
18.0% Much worse than peer group: 84.8% - EBIT margin
-
17.8% Even with peer group: 19.4% - EBT margin
-
13.6% Worse than peer group: 19.2% - Net margin
-
8.5% Even with peer group: 12.6% - ROE
-
13.8% Worse than peer group: 30.1% - ROA
-
10.2% Worse than peer group: 19.4% - Asset turnover
-
119.1% Much worse than peer group: 170.0% - FCF margin
-
0.2% Even with peer group: 3.9% - FCF yield
0.1% - Efficiency ratio
82.0% - Net sales per employee
-
€448.93K - Net income per employee
-
€38.28K