Owlet, Inc. / Fundamentals
Income statement
- Net revenue
€77.36M - Cost of goods sold
€36.65M - Gross profit
€40.71M - SG&A expenses
€45.02M - R&D expenses
€10.09M - EBITDA
-€9.09M - D&A
€617.73K - EBIT
-€14.40M - Interest expenses
€2.97M - EBT
-€42.38M - Tax expenses
€555.70K - Net income
-€41.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€34.51M - Changes in working capital
-€861.55K - Operating cash flow
-€10.95M - Capex
€607.39K - Other investing cash flow
-€636.68K - Net investing cash flow
-€722.84K - Total cash dividends paid
€0.00 - Issuance of common stock
-€6.59M - Debt repayment
€7.64M - Other financing cash flow
€8.82M - Net financing cash flow
€17.50M - Foreign exchange effects
€0.00 - Net change in cash
€5.83M - Cash at end of period
€19.06M - Free cash flow
-€10.34M
Balance sheet
- Cash and cash equivalents
€18.81M - Cash and short-term investments
€18.81M - Total receivables
€21.00M - Inventory
€9.80M - Other current assets
€2.73M - Total current assets
€52.33M - Property, plant & equipment
€242.96K - Goodwill
€0.00 - Intangible assets
€840.87K - Long-term investments
€0.00 - Other non-current assets
€1.33M - Total non-current assets
€2.41M - Total assets
€54.75M - Accounts payable
€11.12M - Short-term debt
€14.79M - Other current liabilities
€18.07M - Total current liabilities
€45.49M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€47.58M - Total non-current liabilities
€47.58M - Total liabilities
€93.07M - Common stock
€1.72K - Retained earnings
-€260.89M - Other equity
€0.00 - Total equity
-€38.32M - Total liabilities and shareholders' equity
€54.75M
Company information
- Market capitalization
€111.35M - Employees
80 - Enterprise Value
€95.86M
Company ratios
- Gross margin
-
52.6% Much better than peer group: -150,565.0% - EBITDA margin
-
-11.7% Much better than peer group: -9,911.6% - EBIT margin
-
-18.6% Much better than peer group: -10,100.4% - EBT margin
-
-54.8% Much better than peer group: -11,305.9% - Net margin
-
-53.4% Much better than peer group: -10,185.5% - ROE
-
107.9% Much better than peer group: -64.9% - ROA
-
-75.5% Worse than peer group: -69.2% - Asset turnover
-
141.3% Much better than peer group: 72.4% - FCF margin
-
-14.9% Much better than peer group: -8,163.3% - FCF yield
-10.4% - Efficiency ratio
111.7% - Net sales per employee
-
€966.97K - Net income per employee
-
-€516.67K