Carver Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€31.32M - Cost of goods sold
€7.10M - Gross profit
€8.42M - SG&A expenses
€7.67M - R&D expenses
€0.00 - EBITDA
-€10.55M - D&A
€354.35K - EBIT
-€10.90M - Interest expenses
€9.68M - EBT
-€10.90M - Tax expenses
€0.00 - Net income
-€10.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.18M - Changes in working capital
€19.73K - Operating cash flow
-€9.00M - Capex
€296.01K - Other investing cash flow
€20.23M - Net investing cash flow
€23.71M - Total cash dividends paid
€0.00 - Issuance of common stock
€167.31K - Debt repayment
-€23.11M - Other financing cash flow
€6.07M - Net financing cash flow
-€16.86M - Foreign exchange effects
-€305.45K - Net change in cash
-€2.46M - Cash at end of period
€37.61M - Free cash flow
-€8.70M
Balance sheet
- Cash and cash equivalents
€37.18M - Cash and short-term investments
€76.25M - Total receivables
€516.68M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€592.93M - Property, plant & equipment
€8.24M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€8.24M - Total assets
€612.29M - Accounts payable
€0.00 - Short-term debt
€7.03M - Other current liabilities
€0.00 - Total current liabilities
€7.03M - Long-term debt
€23.48M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€580.78M - Total non-current liabilities
€580.78M - Total liabilities
€587.80M - Common stock
€66.92K - Retained earnings
-€57.03M - Other equity
-€10.15M - Total equity
€24.49M - Total liabilities and shareholders' equity
€612.29M
Company information
- Market capitalization
€7.27M - Employees
111 - Enterprise Value
€6.75M
Company ratios
- Gross margin
-
26.9% Much worse than peer group: 79.5% - EBITDA margin
-
-33.7% Much worse than peer group: 26.5% - EBIT margin
-
-34.8% Much worse than peer group: 23.5% - EBT margin
-
-34.8% Much worse than peer group: 22.6% - Net margin
-
-34.8% Much worse than peer group: 16.8% - ROE
-
-44.5% Much worse than peer group: 8.0% - ROA
-
-1.8% Even with peer group: 0.8% - Asset turnover
-
5.1% Even with peer group: 5.0% - FCF margin
-
-29.7% Much worse than peer group: 16.7% - FCF yield
-127.9% - Efficiency ratio
133.7% - Net sales per employee
-
€282.18K - Net income per employee
-
-€98.24K