Isoray, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€8.34M - Gross profit
-€8.34M - SG&A expenses
€18.07M - R&D expenses
€18.28M - EBITDA
-€23.42M - D&A
€10.33M - EBIT
€716.43K - Interest expenses
-€72.07K - EBT
-€42.18M - Tax expenses
-€2.27M - Net income
-€39.90M
Cash flow statement
- Net deferred tax
-€2.27M - Non-cash items
€6.01M - Changes in working capital
€0.00 - Operating cash flow
-€31.67M - Capex
€919.78K - Other investing cash flow
-€15.44K - Net investing cash flow
€20.91M - Total cash dividends paid
€0.00 - Issuance of common stock
-€55.77K - Debt repayment
€0.00 - Other financing cash flow
€729.30K - Net financing cash flow
€673.53K - Foreign exchange effects
€0.00 - Net change in cash
€21.56M - Cash at end of period
€8.08M - Free cash flow
-€30.75M
Balance sheet
- Cash and cash equivalents
€7.93M - Cash and short-term investments
€7.93M - Total receivables
€999.57K - Inventory
€0.00 - Other current assets
€5.52M - Total current assets
€14.45M - Property, plant & equipment
€5.43M - Goodwill
€20.65M - Intangible assets
€42.90M - Long-term investments
€0.00 - Other non-current assets
€574.00K - Total non-current assets
€69.54M - Total assets
€83.99M - Accounts payable
€0.00 - Short-term debt
€39.47K - Other current liabilities
€13.40M - Total current liabilities
€13.44M - Long-term debt
€1.44M - Deferred tax liabilities
€3.94M - Other non-current liabilities
€669.24K - Total non-current liabilities
€6.05M - Total liabilities
€19.49M - Common stock
€241.96K - Retained earnings
-€130.79M - Other equity
€0.00 - Total equity
€64.50M - Total liabilities and shareholders' equity
€83.99M
Company information
- Market capitalization
€0.00 - Employees
66 - Enterprise Value
€185.95M
Company ratios
- Gross margin
-
-834,491,634,491,634,500,000.0% Much worse than peer group: -6,606,386,462,736,446,000.0% - EBITDA margin
-
-2,341,741,741,741,741,700,000.0% Much worse than peer group: -12,455,999,941,036,768,000.0% - EBIT margin
-
71,643,071,643,071,640,000.0% Much better than peer group: -12,512,275,489,748,922,000.0% - EBT margin
-
-4,217,846,417,846,418,000,000.0% Much worse than peer group: -12,363,076,243,803,405,000.0% - Net margin
-
-3,990,390,390,390,391,000,000.0% Much worse than peer group: -12,363,076,243,803,450,000.0% - ROE
-
-61.9% Worse than peer group: -50.0% - ROA
-
-47.5% Much better than peer group: -111.0% - Asset turnover
-
0.0% Much worse than peer group: 28.2% - FCF margin
-
-3,259,116,259,116,259,000,000.0% Much worse than peer group: -4,363,900,326,464,394,000.0% - FCF yield
0.0% - Efficiency ratio
2,341,741,741,741,741,700,000.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€604.60K