Eyenovia, Inc. / Fundamentals
Income statement
- Net revenue
€38.13K - Cost of goods sold
€2.77M - Gross profit
-€2.74M - SG&A expenses
€14.58M - R&D expenses
€5.82M - EBITDA
-€32.02M - D&A
€502.21K - EBIT
-€32.75M - Interest expenses
€1.92M - EBT
-€34.33M - Tax expenses
€0.00 - Net income
-€34.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.97M - Changes in working capital
-€1.89M - Operating cash flow
-€17.11M - Capex
€21.09K - Other investing cash flow
-€39.04M - Net investing cash flow
-€39.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€23.26M - Debt repayment
-€5.05M - Other financing cash flow
€42.45M - Net financing cash flow
€60.66M - Foreign exchange effects
€0.00 - Net change in cash
€4.49M - Cash at end of period
€6.46M - Free cash flow
-€17.09M
Balance sheet
- Cash and cash equivalents
€6.46M - Cash and short-term investments
€6.46M - Total receivables
€103.80K - Inventory
€0.00 - Other current assets
€1.49M - Total current assets
€8.05M - Property, plant & equipment
€506.34K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€39.04M - Other non-current assets
€156.33K - Total non-current assets
€39.70M - Total assets
€47.76M - Accounts payable
€773.57K - Short-term debt
€819.58K - Other current liabilities
€7.17M - Total current liabilities
€8.85M - Long-term debt
€6.86M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.86M - Total liabilities
€15.70M - Common stock
€416.13 - Retained earnings
-€178.02M - Other equity
€0.00 - Total equity
€32.05M - Total liabilities and shareholders' equity
€47.76M
Company information
- Market capitalization
€26.75M - Employees
13 - Enterprise Value
€18.83M
Company ratios
- Gross margin
-
-7,177.3% Much worse than peer group: -595.6% - EBITDA margin
-
-83,981.8% Much worse than peer group: -20,425.6% - EBIT margin
-
-85,888.3% Much worse than peer group: -21,175.9% - EBT margin
-
-90,051.5% Much worse than peer group: -21,897.4% - Net margin
-
-90,051.5% Much worse than peer group: -21,305.9% - ROE
-
-107.1% Much worse than peer group: -30.2% - ROA
-
-71.9% Much better than peer group: -12,598.8% - Asset turnover
-
0.1% Worse than peer group: 10.7% - FCF margin
-
-44,937.1% Much worse than peer group: -14,243.7% - FCF yield
-64.0% - Efficiency ratio
84,081.8% - Net sales per employee
-
€2.93K - Net income per employee
-
-€2.64M