eMagin Corporation / Fundamentals
Income statement
- Net revenue
€23.65M - Cost of goods sold
€17.44M - Gross profit
€6.21M - SG&A expenses
€13.41M - R&D expenses
€4.53M - EBITDA
-€10.90M - D&A
€1.80M - EBIT
-€12.24M - Interest expenses
€845.13K - EBT
-€11.43M - Tax expenses
-€368.94K - Net income
-€11.31M
Cash flow statement
- Net deferred tax
€4.14M - Non-cash items
-€4.15M - Changes in working capital
€2.13M - Operating cash flow
-€6.01M - Capex
€2.02M - Other investing cash flow
-€11.35M - Net investing cash flow
-€13.37M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.18M - Debt repayment
€0.00 - Other financing cash flow
€18.36M - Net financing cash flow
€18.36M - Foreign exchange effects
€0.00 - Net change in cash
-€1.02M - Cash at end of period
€3.10M - Free cash flow
-€3.99M
Balance sheet
- Cash and cash equivalents
€2.80M - Cash and short-term investments
€2.80M - Total receivables
€6.07M - Inventory
€7.74M - Other current assets
€1.08M - Total current assets
€17.68M - Property, plant & equipment
€45.08M - Goodwill
€0.00 - Intangible assets
€21.45K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€45.11M - Total assets
€62.79M - Accounts payable
€2.27M - Short-term debt
€1.07M - Other current liabilities
€5.22M - Total current liabilities
€8.57M - Long-term debt
€15.89M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.01K - Total non-current liabilities
€44.22M - Total liabilities
€52.79M - Common stock
€71.21K - Retained earnings
-€233.51M - Other equity
€0.00 - Total equity
€10.00M - Total liabilities and shareholders' equity
€62.79M
Company information
- Market capitalization
€146.88M - Employees
107 - Enterprise Value
€183.78M
Company ratios
- Gross margin
-
26.2% Worse than peer group: 31.3% - EBITDA margin
-
-46.1% Much better than peer group: -88.5% - EBIT margin
-
-51.7% Much better than peer group: -84.5% - EBT margin
-
-48.3% Much better than peer group: -110.0% - Net margin
-
-47.8% Much worse than peer group: 1,915.8% - ROE
-
-113.1% Much better than peer group: -558.1% - ROA
-
-18.0% Much worse than peer group: 481.9% - Asset turnover
-
37.7% Much worse than peer group: 107.2% - FCF margin
-
-33.9% Much worse than peer group: 16,084.1% - FCF yield
-5.5% - Efficiency ratio
146.1% - Net sales per employee
-
€221.03K - Net income per employee
-
-€105.69K