NeuroMetrix, Inc. / Fundamentals
Income statement
- Net revenue
€2.62M - Cost of goods sold
€1.17M - Gross profit
€1.45M - SG&A expenses
€7.48M - R&D expenses
€1.55M - EBITDA
-€7.03M - D&A
€201.07K - EBIT
-€7.58M - Interest expenses
€0.00 - EBT
-€6.74M - Tax expenses
€4.32 - Net income
-€6.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€518.33K - Changes in working capital
€492.24K - Operating cash flow
-€6.15M - Capex
€0.00 - Other investing cash flow
€1.59M - Net investing cash flow
€4.62M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.27M - Debt repayment
€0.00 - Other financing cash flow
-€1.27M - Net financing cash flow
€1.27M - Foreign exchange effects
€0.00 - Net change in cash
-€262.50K - Cash at end of period
€1.23M - Free cash flow
-€6.15M
Balance sheet
- Cash and cash equivalents
€1.23M - Cash and short-term investments
€11.30M - Total receivables
€166.49K - Inventory
€1.16M - Other current assets
€326.27K - Total current assets
€12.96M - Property, plant & equipment
€268.07K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€268.07K - Total assets
€13.23M - Accounts payable
€313.54K - Short-term debt
€0.00 - Other current liabilities
€449.88K - Total current liabilities
€873.80K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€873.80K - Common stock
€176.92 - Retained earnings
-€188.07M - Other equity
€52.60K - Total equity
€12.35M - Total liabilities and shareholders' equity
€13.23M
Company information
- Market capitalization
€8.05M - Employees
13 - Enterprise Value
€8.11M
Company ratios
- Gross margin
-
55.4% Much better than peer group: -10.4% - EBITDA margin
-
-268.6% Much better than peer group: -10,886.1% - EBIT margin
-
-289.6% Much better than peer group: -10,961.4% - EBT margin
-
-257.4% Much better than peer group: -10,979.5% - Net margin
-
-257.4% Much better than peer group: -11,004.0% - ROE
-
-54.5% Much better than peer group: -201.6% - ROA
-
-50.9% Much better than peer group: -5,798.6% - Asset turnover
-
19.8% Worse than peer group: 38.8% - FCF margin
-
-235.0% Much better than peer group: -8,273.9% - FCF yield
-76.5% - Efficiency ratio
368.6% - Net sales per employee
-
€201.34K - Net income per employee
-
-€518.22K