MediaAlpha, Inc. / Fundamentals
Income statement
- Net revenue
€926.78M - Cost of goods sold
€782.87M - Gross profit
€143.91M - SG&A expenses
€72.23M - R&D expenses
€17.74M - EBITDA
€10.21M - D&A
€2.97M - EBIT
€42.39M - Interest expenses
€10.84M - EBT
-€3.60M - Tax expenses
€1.29M - Net income
-€5.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€55.82M - Changes in working capital
-€20.94M - Operating cash flow
€62.04M - Capex
€277.42K - Other investing cash flow
-€344.62K - Net investing cash flow
-€622.04K - Total cash dividends paid
-€1.05M - Issuance of common stock
€0.00 - Debt repayment
-€4.09M - Other financing cash flow
-€7.40M - Net financing cash flow
-€12.55M - Foreign exchange effects
€0.00 - Net change in cash
€48.87M - Cash at end of period
€73.56M - Free cash flow
€62.32M
Balance sheet
- Cash and cash equivalents
€73.56M - Cash and short-term investments
€73.56M - Total receivables
€88.55M - Inventory
€0.00 - Other current assets
€3.72M - Total current assets
€165.83M - Property, plant & equipment
€0.00 - Goodwill
€41.13M - Intangible assets
€3.97M - Long-term investments
€0.00 - Other non-current assets
€3.96M - Total non-current assets
€49.06M - Total assets
€214.89M - Accounts payable
€65.34M - Short-term debt
€7.64M - Other current liabilities
€55.12M - Total current liabilities
€128.10M - Long-term debt
€128.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.35M - Total non-current liabilities
€135.86M - Total liabilities
€263.96M - Common stock
€585.85K - Retained earnings
-€453.71M - Other equity
€0.00 - Total equity
-€49.07M - Total liabilities and shareholders' equity
€214.89M
Company information
- Market capitalization
€622.10M - Employees
144 - Enterprise Value
€844.24M
Company ratios
- Gross margin
-
15.5% Much worse than peer group: 67.5% - EBITDA margin
-
1.1% Much better than peer group: -31.0% - EBIT margin
-
4.6% Much better than peer group: -28.3% - EBT margin
-
-0.4% Much better than peer group: -30.9% - Net margin
-
-0.6% Much better than peer group: -28.9% - ROE
-
11.5% Worse than peer group: 29.6% - ROA
-
-2.6% Much better than peer group: -25.5% - Asset turnover
-
431.3% Much better than peer group: 64.1% - FCF margin
-
6.7% Better than peer group: -7.1% - FCF yield
9.9% - Efficiency ratio
98.9% - Net sales per employee
-
€6.44M - Net income per employee
-
-€39.30K