PolarityTE, Inc. / Fundamentals
Income statement
- Net revenue
€63.00K - Cost of goods sold
€8.92M - Gross profit
-€8.85M - SG&A expenses
€9.74M - R&D expenses
€9.04M - EBITDA
-€23.14M - D&A
-€2.33M - EBIT
-€15.80M - Interest expenses
€23.30K - EBT
-€7.17M - Tax expenses
-€22.19M - Net income
€15.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.29M - Changes in working capital
-€2.24M - Operating cash flow
-€18.67M - Capex
€31.93K - Other investing cash flow
€2.33M - Net investing cash flow
€2.30M - Total cash dividends paid
€0.00 - Issuance of common stock
€6.75M - Debt repayment
€0.00 - Other financing cash flow
€5.58M - Net financing cash flow
€5.58M - Foreign exchange effects
€151.03K - Net change in cash
-€10.64M - Cash at end of period
€5.52M - Free cash flow
-€18.64M
Balance sheet
- Cash and cash equivalents
€5.52M - Cash and short-term investments
€5.52M - Total receivables
€0.00 - Inventory
-€384.91K - Other current assets
€2.19M - Total current assets
€7.70M - Property, plant & equipment
€7.09M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€786.23K - Total non-current assets
€7.87M - Total assets
€15.58M - Accounts payable
€210.58K - Short-term debt
€395.27K - Other current liabilities
€1.27M - Total current liabilities
€1.87M - Long-term debt
€2.15M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€829.38K - Total non-current liabilities
€2.98M - Total liabilities
€4.86M - Common stock
€6.04K - Retained earnings
-€449.19M - Other equity
€0.00 - Total equity
€10.72M - Total liabilities and shareholders' equity
€15.58M
Company information
- Market capitalization
€1.52M - Employees
42 - Enterprise Value
-€6.31M
Company ratios
- Gross margin
-
-14,053.4% Much worse than peer group: 26.5% - EBITDA margin
-
-36,723.3% Much worse than peer group: -6,597.9% - EBIT margin
-
-25,071.2% Much worse than peer group: -6,834.0% - EBT margin
-
-11,376.7% Much worse than peer group: -6,960.6% - Net margin
-
23,845.2% Much better than peer group: -6,965.4% - ROE
-
140.1% Much better than peer group: -54.3% - ROA
-
96.4% Much better than peer group: -160.0% - Asset turnover
-
0.4% Worse than peer group: 18.0% - FCF margin
-
-29,689.0% Much worse than peer group: -4,806.3% - FCF yield
-1,233.6% - Efficiency ratio
36,823.3% - Net sales per employee
-
€1.50K - Net income per employee
-
€357.69K