Axion Power International, Inc. / Fundamentals
Income statement
- Net revenue
€50.14K - Cost of goods sold
€1.37M - Gross profit
-€1.32M - SG&A expenses
€16.87M - R&D expenses
-€14.05M - EBITDA
-€9.10B - D&A
€2.21M - EBIT
-€9.10B - Interest expenses
€16.24K - EBT
-€9.10B - Tax expenses
-€2.14M - Net income
-€9.10B
Cash flow statement
- Net deferred tax
€2.15M - Non-cash items
€9.09B - Changes in working capital
-€6.83M - Operating cash flow
-€3.55M - Capex
€2.94K - Other investing cash flow
€0.00 - Net investing cash flow
-€2.94K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.85M - Net financing cash flow
€2.85M - Foreign exchange effects
€1.72 - Net change in cash
-€694.63K - Cash at end of period
€172.73K - Free cash flow
-€3.54M
Balance sheet
- Cash and cash equivalents
€172.73K - Cash and short-term investments
€172.73K - Total receivables
€0.00 - Inventory
€400.79K - Other current assets
-€336.16K - Total current assets
€237.36K - Property, plant & equipment
€260.83K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€260.83K - Total assets
€498.20K - Accounts payable
€257.28K - Short-term debt
€27.16K - Other current liabilities
€6.73M - Total current liabilities
€7.02M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€7.02M - Common stock
€413.35K - Retained earnings
-€114.76M - Other equity
-€216.78K - Total equity
-€6.52M - Total liabilities and shareholders' equity
€498.20K
Company information
- Market capitalization
€818.83 - Employees
7 - Enterprise Value
-€168.96K
Company ratios
- Gross margin
-
-2,625.3% Much worse than peer group: 36.5% - EBITDA margin
-
-18,139,264.3% Much worse than peer group: 7.1% - EBIT margin
-
-18,139,417.2% Much worse than peer group: 1.6% - EBT margin
-
-18,139,417.2% Much worse than peer group: -2.6% - Net margin
-
-18,139,417.2% Much worse than peer group: -5.1% - ROE
-
139,557.4% Much better than peer group: 3.3% - ROA
-
-1,825,780.5% Much worse than peer group: -0.3% - Asset turnover
-
10.1% Much worse than peer group: 91.8% - FCF margin
-
-7,078.2% Much worse than peer group: 1.0% - FCF yield
-433,465.4% - Efficiency ratio
18,139,364.3% - Net sales per employee
-
€7.16K - Net income per employee
-
-€1.30B