Hercules Capital, Inc. / Fundamentals
Income statement
- Net revenue
€301.13M - Cost of goods sold
€56.92M - Gross profit
€244.22M - SG&A expenses
€17.30M - R&D expenses
€0.00 - EBITDA
€213.50M - D&A
-€173.47K - EBIT
€195.38M - Interest expenses
€34.84M - EBT
-€46.54M - Tax expenses
-€1.46M - Net income
-€47.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€523.29M - Changes in working capital
-€5.44M - Operating cash flow
-€546.83M - Capex
€0.00 - Other investing cash flow
€1.26B - Net investing cash flow
€284.66M - Total cash dividends paid
-€132.37M - Issuance of common stock
€297.33M - Debt repayment
€20.39M - Other financing cash flow
€125.72M - Net financing cash flow
€274.57M - Foreign exchange effects
€0.00 - Net change in cash
€12.41M - Cash at end of period
€46.00M - Free cash flow
-€546.83M
Balance sheet
- Cash and cash equivalents
€46.00M - Cash and short-term investments
€46.00M - Total receivables
€30.09M - Inventory
€0.00 - Other current assets
-€76.08M - Total current assets
€75.09M - Property, plant & equipment
€13.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€13.65M - Total non-current assets
€13.65M - Total assets
€3.70B - Accounts payable
€0.00 - Short-term debt
€1.04M - Other current liabilities
€44.73M - Total current liabilities
€45.77M - Long-term debt
€1.79B - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.79B - Total non-current liabilities
€1.83B - Total liabilities
€1.84B - Common stock
€157.07K - Retained earnings
€46.33M - Other equity
€0.00 - Total equity
€1.86B - Total liabilities and shareholders' equity
€3.70B
Company information
- Market capitalization
€2.71B - Employees
100 - Enterprise Value
€3.14B
Company ratios
- Gross margin
-
81.1% Even with peer group: 84.1% - EBITDA margin
-
70.9% Much worse than peer group: 141.1% - EBIT margin
-
64.9% Much worse than peer group: 182.0% - EBT margin
-
-15.5% Much worse than peer group: 266.8% - Net margin
-
-15.7% Much worse than peer group: 57.6% - ROE
-
-2.5% Much better than peer group: -67.2% - ROA
-
-1.3% Much better than peer group: -70.5% - Asset turnover
-
8.1% Much worse than peer group: 2,184.3% - FCF margin
-
-181.6% Much worse than peer group: 1,518,091.7% - FCF yield
-20.1% - Efficiency ratio
29.1% - Net sales per employee
-
€3.01M - Net income per employee
-
-€471.49K