AutoWeb, Inc. / Fundamentals
Income statement
- Net revenue
€61.37M - Cost of goods sold
€47.97M - Gross profit
€13.40M - SG&A expenses
€19.20M - R&D expenses
€0.00 - EBITDA
-€9.04M - D&A
€2.40M - EBIT
-€11.50M - Interest expenses
€871.89K - EBT
-€12.32M - Tax expenses
€587.58K - Net income
-€12.85M
Cash flow statement
- Net deferred tax
€94.77K - Non-cash items
€213.66K - Changes in working capital
€3.55M - Operating cash flow
-€4.51M - Capex
€1.46M - Other investing cash flow
€0.00 - Net investing cash flow
-€1.46M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€4.67M - Net financing cash flow
-€4.67M - Foreign exchange effects
€0.00 - Net change in cash
-€10.63M - Cash at end of period
€2.43M - Free cash flow
-€3.05M
Balance sheet
- Cash and cash equivalents
€2.34M - Cash and short-term investments
€2.34M - Total receivables
€8.65M - Inventory
€0.00 - Other current assets
€1.13M - Total current assets
€12.12M - Property, plant & equipment
€4.65M - Goodwill
€0.00 - Intangible assets
€2.63M - Long-term investments
€0.00 - Other non-current assets
€352.37K - Total non-current assets
€7.63M - Total assets
€19.74M - Accounts payable
€6.91M - Short-term debt
€626.35K - Other current liabilities
€6.94M - Total current liabilities
€14.48M - Long-term debt
€961.49K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€961.49K - Total liabilities
€15.44M - Common stock
€12.06K - Retained earnings
-€313.76M - Other equity
€0.00 - Total equity
€4.30M - Total liabilities and shareholders' equity
€19.74M
Company information
- Market capitalization
€0.00 - Employees
162 - Enterprise Value
€4.96M
Company ratios
- Gross margin
-
21.8% Much better than peer group: -162.5% - EBITDA margin
-
-14.7% Much better than peer group: -118.8% - EBIT margin
-
-18.7% Much better than peer group: -92.2% - EBT margin
-
-20.1% Much better than peer group: -74.4% - Net margin
-
-20.9% Much better than peer group: -102.0% - ROE
-
-298.8% Much worse than peer group: -54.9% - ROA
-
-65.1% Better than peer group: -80.0% - Asset turnover
-
310.9% Much better than peer group: 124.9% - FCF margin
-
-9.7% Much better than peer group: -71.4% - FCF yield
0.0% - Efficiency ratio
114.7% - Net sales per employee
-
€378.81K - Net income per employee
-
-€79.32K