Misonix, Inc. / Fundamentals
Income statement
- Net revenue
€63.78M - Cost of goods sold
€18.43M - Gross profit
€45.35M - SG&A expenses
€50.52M - R&D expenses
€4.33M - EBITDA
-€5.30M - D&A
€3.94M - EBIT
-€9.51M - Interest expenses
€3.12M - EBT
-€12.36M - Tax expenses
€122.78K - Net income
-€12.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.40M - Changes in working capital
-€5.12M - Operating cash flow
-€7.74M - Capex
€230.51K - Other investing cash flow
-€22.44K - Net investing cash flow
-€252.95K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.02M - Net financing cash flow
€2.02M - Foreign exchange effects
€0.00 - Net change in cash
-€5.97M - Cash at end of period
€26.75M - Free cash flow
-€7.51M
Balance sheet
- Cash and cash equivalents
€26.75M - Cash and short-term investments
€26.75M - Total receivables
€9.78M - Inventory
€13.57M - Other current assets
€963.64K - Total current assets
€51.06M - Property, plant & equipment
€9.08M - Goodwill
€93.25M - Intangible assets
€17.69M - Long-term investments
€0.00 - Other non-current assets
€246.76K - Total non-current assets
€120.27M - Total assets
€171.33M - Accounts payable
€3.87M - Short-term debt
€6.05M - Other current liabilities
€9.64M - Total current liabilities
€19.55M - Long-term debt
€34.56M - Deferred tax liabilities
€62.73K - Other non-current liabilities
€678.05K - Total non-current liabilities
€35.30M - Total liabilities
€54.85M - Common stock
€1.50K - Retained earnings
-€46.34M - Other equity
€0.00 - Total equity
€116.48M - Total liabilities and shareholders' equity
€171.33M
Company information
- Market capitalization
€0.00 - Employees
281 - Enterprise Value
€16.08M
Company ratios
- Gross margin
-
71.1% Much better than peer group: -48.0% - EBITDA margin
-
-8.3% Much worse than peer group: 1,153.5% - EBIT margin
-
-14.9% Much better than peer group: -774.4% - EBT margin
-
-19.4% Much better than peer group: -673.6% - Net margin
-
-19.6% Much better than peer group: -671.2% - ROE
-
-10.7% Much better than peer group: -46.2% - ROA
-
-7.3% Better than peer group: -13.7% - Asset turnover
-
37.2% Much worse than peer group: 128.9% - FCF margin
-
-12.5% Much better than peer group: -664.7% - FCF yield
0.0% - Efficiency ratio
108.3% - Net sales per employee
-
€226.96K - Net income per employee
-
-€44.38K