JRjr33, Inc. / Fundamentals
Income statement
- Net revenue
€103.98M - Cost of goods sold
€34.93M - Gross profit
€69.05M - SG&A expenses
€82.03M - R&D expenses
€0.00 - EBITDA
-€15.65M - D&A
€2.99M - EBIT
-€7.90M - Interest expenses
€2.88M - EBT
-€26.55M - Tax expenses
€1.02M - Net income
-€27.58M
Cash flow statement
- Net deferred tax
-€250.71K - Non-cash items
€9.40M - Changes in working capital
€9.71M - Operating cash flow
-€5.59M - Capex
€376.50K - Other investing cash flow
€219.70K - Net investing cash flow
€4.42M - Total cash dividends paid
€0.00 - Issuance of common stock
-€0.00 - Debt repayment
-€2.76M - Other financing cash flow
€3.57M - Net financing cash flow
-€2.76M - Foreign exchange effects
€244.68K - Net change in cash
-€3.69M - Cash at end of period
€1.90M - Free cash flow
-€5.21M
Balance sheet
- Cash and cash equivalents
€1.90M - Cash and short-term investments
€2.23M - Total receivables
€3.06M - Inventory
€13.63M - Other current assets
€626.35K - Total current assets
€22.05M - Property, plant & equipment
€14.42M - Goodwill
€1.59M - Intangible assets
€3.33M - Long-term investments
€0.00 - Other non-current assets
€4.70M - Total non-current assets
€24.03M - Total assets
€46.09M - Accounts payable
€12.08M - Short-term debt
€23.74M - Other current liabilities
€13.98M - Total current liabilities
€60.72M - Long-term debt
€1.82M - Deferred tax liabilities
€320.50K - Other non-current liabilities
€2.38M - Total non-current liabilities
€4.52M - Total liabilities
€65.24M - Common stock
€3.45K - Retained earnings
-€65.66M - Other equity
-€2.06M - Total equity
-€19.16M - Total liabilities and shareholders' equity
€46.09M
Company information
- Market capitalization
€4.09K - Employees
499 - Enterprise Value
€4.79K
Company ratios
- Gross margin
-
66.4% Much better than peer group: 45.3% - EBITDA margin
-
-15.1% Worse than peer group: -3.7% - EBIT margin
-
-7.6% Even with peer group: -6.5% - EBT margin
-
-25.5% Worse than peer group: -6.9% - Net margin
-
-26.5% Worse than peer group: -9.5% - ROE
-
144.0% Much better than peer group: -34.7% - ROA
-
-59.8% Much worse than peer group: -4.7% - Asset turnover
-
225.6% Much better than peer group: 170.0% - FCF margin
-
-5.7% Worse than peer group: 12.1% - FCF yield
-145,895.8% - Efficiency ratio
115.1% - Net sales per employee
-
€208.38K - Net income per employee
-
-€55.27K