Jupiter Wellness, Inc. / Fundamentals
Income statement
- Net revenue
-€3.26M - Cost of goods sold
€3.11M - Gross profit
-€906.13K - SG&A expenses
€14.90M - R&D expenses
€31.68K - EBITDA
-€17.98M - D&A
-€4.48K - EBIT
-€53.97M - Interest expenses
-€197.64K - EBT
-€1.90M - Tax expenses
-€1.12M - Net income
-€1.85M
Cash flow statement
- Net deferred tax
€2.66M - Non-cash items
€23.93M - Changes in working capital
-€1.01M - Operating cash flow
-€20.09M - Capex
-€22.38K - Other investing cash flow
-€341.44K - Net investing cash flow
€922.37K - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.29M - Debt repayment
€0.00 - Other financing cash flow
€18.07M - Net financing cash flow
€15.94M - Foreign exchange effects
-€1.04M - Net change in cash
€14.85M - Cash at end of period
€400.51K - Free cash flow
-€20.11M
Balance sheet
- Cash and cash equivalents
€400.51K - Cash and short-term investments
€447.46K - Total receivables
€103.15K - Inventory
€721.46K - Other current assets
€17.55M - Total current assets
€18.83M - Property, plant & equipment
€310.90K - Goodwill
€10.81M - Intangible assets
€6.15M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€17.27M - Total assets
€36.09M - Accounts payable
€5.28M - Short-term debt
€0.00 - Other current liabilities
€10.96M - Total current liabilities
€16.24M - Long-term debt
€44.75K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€44.75K - Total liabilities
€16.28M - Common stock
€1.90M - Retained earnings
-€92.03M - Other equity
€0.00 - Total equity
€19.81M - Total liabilities and shareholders' equity
€36.09M
Company information
- Market capitalization
€42.08M - Employees
10 - Enterprise Value
€25.00M
Company ratios
- Gross margin
-
27.8% Much better than peer group: -14,515.1% - EBITDA margin
-
551.7% Much worse than peer group: 687,300.8% - EBIT margin
-
1,656.5% Much worse than peer group: 622,848.0% - EBT margin
-
58.3% Much worse than peer group: 679,603.5% - Net margin
-
56.7% Much worse than peer group: 587,671.3% - ROE
-
-9.3% Much better than peer group: -8,775.1% - ROA
-
-5.1% Much better than peer group: -5,767.0% - Asset turnover
-
-9.0% Much worse than peer group: 67.4% - FCF margin
-
615.9% Much worse than peer group: 1,802,474.5% - FCF yield
-47.7% - Efficiency ratio
-451.7% - Net sales per employee
-
-€325.81K - Net income per employee
-
-€184.89K