Reliv' International, Inc. / Fundamentals
Income statement
- Net revenue
€18.08M - Cost of goods sold
€10.10M - Gross profit
€7.98M - SG&A expenses
€9.72M - R&D expenses
€0.00 - EBITDA
-€1.38M - D&A
€208.99K - EBIT
-€1.74M - Interest expenses
€19.40K - EBT
-€1.61M - Tax expenses
€60.31K - Net income
-€1.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€38.00K - Changes in working capital
€756.86K - Operating cash flow
-€707.34K - Capex
€240.05K - Other investing cash flow
€203.63K - Net investing cash flow
-€36.42K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€437.86K - Cash at end of period
€4.08M - Free cash flow
-€467.29K
Balance sheet
- Cash and cash equivalents
€4.08M - Cash and short-term investments
€4.08M - Total receivables
€277.10K - Inventory
€2.17M - Other current assets
€504.49K - Total current assets
€7.03M - Property, plant & equipment
€2.62M - Goodwill
€0.00 - Intangible assets
€541.89K - Long-term investments
€633.83K - Other non-current assets
€0.00 - Total non-current assets
€3.79M - Total assets
€10.82M - Accounts payable
€703.81K - Short-term debt
€246.52K - Other current liabilities
€830.57K - Total current liabilities
€1.91M - Long-term debt
€1.95M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€209.30K - Total non-current liabilities
€2.16M - Total liabilities
€4.06M - Common stock
€1.23K - Retained earnings
-€11.41M - Other equity
-€913.16K - Total equity
€6.76M - Total liabilities and shareholders' equity
€10.82M
Company information
- Market capitalization
€3.44M - Employees
91 - Enterprise Value
€2.46M
Company ratios
- Gross margin
-
44.2% Much better than peer group: -34,397.4% - EBITDA margin
-
-7.6% Much better than peer group: -18,853.9% - EBIT margin
-
-9.6% Much better than peer group: -377,402.2% - EBT margin
-
-8.9% Much better than peer group: -197,393.0% - Net margin
-
-9.2% Much better than peer group: -174,546.4% - ROE
-
-24.6% Much worse than peer group: 278.4% - ROA
-
-15.4% Much better than peer group: -10,959.9% - Asset turnover
-
167.0% Much worse than peer group: 5,759.9% - FCF margin
-
-5.2% Much better than peer group: -38,647.6% - FCF yield
-27.5% - Efficiency ratio
107.6% - Net sales per employee
-
€198.68K - Net income per employee
-
-€18.31K