iPower Inc. / Fundamentals
Income statement
- Net revenue
€63.85M - Cost of goods sold
€35.17M - Gross profit
€28.67M - SG&A expenses
€29.60M - R&D expenses
€0.00 - EBITDA
€333.77K - D&A
€1.31M - EBIT
-€926.14K - Interest expenses
€340.24K - EBT
-€1.43M - Tax expenses
-€132.40K - Net income
-€1.29M
Cash flow statement
- Net deferred tax
-€923.75B - Non-cash items
€778.71B - Changes in working capital
-€1.64M - Operating cash flow
€764.81B - Capex
€0.00 - Other investing cash flow
-€1.31T - Net investing cash flow
-€1.31T - Total cash dividends paid
€0.00 - Issuance of common stock
€3.91M - Debt repayment
-€1.81M - Other financing cash flow
-€2.73T - Net financing cash flow
-€2.73T - Foreign exchange effects
€3.00B - Net change in cash
€1.89T - Cash at end of period
€1.89T - Free cash flow
€764.81B
Balance sheet
- Cash and cash equivalents
€1.89T - Cash and short-term investments
€1.89T - Total receivables
€8.77T - Inventory
€8.42T - Other current assets
€2.29T - Total current assets
€21.37T - Property, plant & equipment
€233.89B - Goodwill
€2.61T - Intangible assets
€2.71T - Long-term investments
€0.00 - Other non-current assets
€5.42T - Total non-current assets
€13.53T - Total assets
€34.90T - Accounts payable
€6.92T - Short-term debt
€1.20T - Other current liabilities
-€4.37T - Total current liabilities
€11.15T - Long-term debt
€5.89T - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.89T - Total liabilities
€17.05T - Common stock
€27.02B - Retained earnings
-€10.67T - Other equity
-€178.24B - Total equity
€0.00 - Total liabilities and shareholders' equity
€34.90T
Company information
- Market capitalization
€16.37M - Employees
60 - Enterprise Value
€6.04T
Company ratios
- Gross margin
-
44.9% Worse than peer group: 61.7% - EBITDA margin
-
0.5% Better than peer group: -10.0% - EBIT margin
-
-1.5% Better than peer group: -18.6% - EBT margin
-
-2.2% Much better than peer group: -242.6% - Net margin
-
-2.0% Much better than peer group: -244.6% - ROE
-
0.0% - ROA
-
-0.0% Much better than peer group: -348.5% - Asset turnover
-
0.0% Much worse than peer group: 210.8% - FCF margin
-
1,197,907.1% Much better than peer group: -8.8% - FCF yield
4,671,226.0% - Efficiency ratio
99.5% - Net sales per employee
-
€1.06M - Net income per employee
-
-€21.44K