fuboTV Inc. / Fundamentals
Income statement
- Net revenue
€1.40B - Cost of goods sold
€874.44M - Gross profit
€526.22M - SG&A expenses
€228.09M - R&D expenses
€68.94M - EBITDA
€131.87M - D&A
€37.75M - EBIT
-€110.67M - Interest expenses
€8.32M - EBT
€77.62M - Tax expenses
€4.52M - Net income
€77.10M
Cash flow statement
- Net deferred tax
€4.00B - Non-cash items
-€39.68B - Changes in working capital
€25.93M - Operating cash flow
€139.05B - Capex
€2.08M - Other investing cash flow
-€2.90B - Net investing cash flow
-€3.20B - Total cash dividends paid
€0.00 - Issuance of common stock
€5.52M - Debt repayment
-€10.53M - Other financing cash flow
€2.14B - Net financing cash flow
€2.14B - Foreign exchange effects
€0.00 - Net change in cash
€137.98B - Cash at end of period
€249.61M - Free cash flow
€139.05B
Balance sheet
- Cash and cash equivalents
€244.32M - Cash and short-term investments
€244.32M - Total receivables
€52.85M - Inventory
€0.00 - Other current assets
€35.94M - Total current assets
€333.11M - Property, plant & equipment
€31.08M - Goodwill
€543.65M - Intangible assets
€104.26M - Long-term investments
€5.30M - Other non-current assets
€9.90M - Total non-current assets
€694.19M - Total assets
€1.03B - Accounts payable
€37.60M - Short-term debt
€134.83M - Other current liabilities
€239.77M - Total current liabilities
€481.60M - Long-term debt
€188.46M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.31M - Total non-current liabilities
€200.77M - Total liabilities
€682.37M - Common stock
€29.29K - Retained earnings
-€1.58B - Other equity
€9.86M - Total equity
€344.93M - Total liabilities and shareholders' equity
€1.03B
Company information
- Market capitalization
€1.03B - Employees
590 - Enterprise Value
€56.30B
Company ratios
- Gross margin
-
37.6% Worse than peer group: 47.2% - EBITDA margin
-
9.4% Better than peer group: 3.0% - EBIT margin
-
-7.9% Even with peer group: -4.2% - EBT margin
-
5.5% Better than peer group: -13.9% - Net margin
-
5.5% Much better than peer group: -16.9% - ROE
-
22.4% Much better than peer group: -48.5% - ROA
-
7.5% Much better than peer group: -17.9% - Asset turnover
-
136.3% Much better than peer group: 56.6% - FCF margin
-
9,927.1% Much better than peer group: -1.7% - FCF yield
13,521.1% - Efficiency ratio
90.6% - Net sales per employee
-
€2.37M - Net income per employee
-
€130.67K