MamaMancini's Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€116.80M - Cost of goods sold
€87.38M - Gross profit
€29.42M - SG&A expenses
€24.11M - R&D expenses
€332.56K - EBITDA
€4.97M - D&A
€0.00 - EBIT
€4.97M - Interest expenses
-€338.59K - EBT
€4.81M - Tax expenses
-€915.83K - Net income
€3.90M
Cash flow statement
- Net deferred tax
-€363.11K - Non-cash items
-€4.07M - Changes in working capital
-€3.21M - Operating cash flow
-€1.56M - Capex
€5.50M - Other investing cash flow
€1.66M - Net investing cash flow
-€3.28M - Total cash dividends paid
-€910.66 - Issuance of common stock
€1.56M - Debt repayment
€0.00 - Other financing cash flow
-€1.08M - Net financing cash flow
-€2.50M - Foreign exchange effects
-€1.72K - Net change in cash
€1.72M - Cash at end of period
€8.08M - Free cash flow
€3.93M
Balance sheet
- Cash and cash equivalents
€8.08M - Cash and short-term investments
€8.08M - Total receivables
€5.81M - Inventory
€5.54M - Other current assets
€759.02K - Total current assets
€20.19M - Property, plant & equipment
€13.67M - Goodwill
€7.44M - Intangible assets
€2.31M - Long-term investments
€0.00 - Other non-current assets
€81.85K - Total non-current assets
€23.95M - Total assets
€44.14M - Accounts payable
€0.00 - Short-term debt
€958.90K - Other current liabilities
€11.82M - Total current liabilities
€12.78M - Long-term debt
€4.58M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.58M - Total liabilities
€5.87M - Common stock
€0.00 - Retained earnings
€2.31M - Other equity
€0.00 - Total equity
€25.49M - Total liabilities and shareholders' equity
€44.14M
Company information
- Market capitalization
€116.70M - Employees
305 - Enterprise Value
€311.37M
Company ratios
- Gross margin
-
25.2% Worse than peer group: 41.0% - EBITDA margin
-
4.3% Even with peer group: 5.6% - EBIT margin
-
4.3% Even with peer group: -0.2% - EBT margin
-
4.1% Much worse than peer group: 135.3% - Net margin
-
3.3% Much better than peer group: -40.0% - ROE
-
15.3% Better than peer group: 8.4% - ROA
-
8.8% Better than peer group: 2.2% - Asset turnover
-
264.6% Much better than peer group: 164.5% - FCF margin
-
-6.0% Even with peer group: -3.6% - FCF yield
-6.0% - Efficiency ratio
95.7% - Net sales per employee
-
€382.94K - Net income per employee
-
€12.78K