MaxCyte, Inc. / Fundamentals
Income statement
- Net revenue
€30.80M - Cost of goods sold
€7.16M - Gross profit
€23.65M - SG&A expenses
€48.03M - R&D expenses
€19.04M - EBITDA
-€39.30M - D&A
€4.25M - EBIT
-€45.18M - Interest expenses
€0.00 - EBT
-€38.57M - Tax expenses
€0.00 - Net income
-€38.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.71M - Changes in working capital
€442.84K - Operating cash flow
-€31.43M - Capex
€1.54M - Other investing cash flow
€0.00 - Net investing cash flow
€11.21M - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.22M - Debt repayment
€0.00 - Other financing cash flow
€898.60K - Net financing cash flow
€1.01M - Foreign exchange effects
€0.00 - Net change in cash
-€19.20M - Cash at end of period
€13.12M - Free cash flow
-€29.88M
Balance sheet
- Cash and cash equivalents
€13.12M - Cash and short-term investments
€109.04M - Total receivables
€4.96M - Inventory
€6.83M - Other current assets
€2.56M - Total current assets
€123.39M - Property, plant & equipment
€26.49M - Goodwill
€3.23M - Intangible assets
€549.67K - Long-term investments
€33.26M - Other non-current assets
€2.41M - Total non-current assets
€65.94M - Total assets
€189.33M - Accounts payable
€1.04M - Short-term debt
€1.13M - Other current liabilities
€5.51M - Total current liabilities
€9.96M - Long-term debt
€29.64M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€235.20K - Total non-current liabilities
€15.05M - Total liabilities
€25.01M - Common stock
€918.41K - Retained earnings
-€206.32M - Other equity
€0.00 - Total equity
€164.32M - Total liabilities and shareholders' equity
€189.33M
Company information
- Market capitalization
€199.51M - Employees
114 - Enterprise Value
€238.91M
Company ratios
- Gross margin
-
76.8% Better than peer group: 57.2% - EBITDA margin
-
-127.6% Much worse than peer group: -5.2% - EBIT margin
-
-146.7% Much worse than peer group: -10.3% - EBT margin
-
-125.2% Much worse than peer group: -4.4% - Net margin
-
-125.2% Much worse than peer group: -15.9% - ROE
-
-23.5% Worse than peer group: -8.8% - ROA
-
-20.4% Worse than peer group: -3.2% - Asset turnover
-
16.3% Much worse than peer group: 62.9% - FCF margin
-
-107.0% Much worse than peer group: -12.2% - FCF yield
-16.5% - Efficiency ratio
227.6% - Net sales per employee
-
€270.21K - Net income per employee
-
-€338.36K