Sarcos Technology and Robotics Corporation / Fundamentals
Income statement
- Net revenue
€3.76M - Cost of goods sold
€1.61M - Gross profit
€2.16M - SG&A expenses
€17.52M - R&D expenses
€9.66M - EBITDA
-€24.28M - D&A
€740.49K - EBIT
-€24.86M - Interest expenses
€0.00 - EBT
-€38.65M - Tax expenses
€4.32K - Net income
-€38.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.73M - Changes in working capital
€743.94K - Operating cash flow
-€19.36M - Capex
€132.04K - Other investing cash flow
€0.00 - Net investing cash flow
-€36.29M - Total cash dividends paid
€0.00 - Issuance of common stock
€45.74M - Debt repayment
-€863.04 - Other financing cash flow
€8.95M - Net financing cash flow
€50.75M - Foreign exchange effects
€0.00 - Net change in cash
-€4.90M - Cash at end of period
€17.39M - Free cash flow
-€19.23M
Balance sheet
- Cash and cash equivalents
€17.39M - Cash and short-term investments
€54.11M - Total receivables
€1.50M - Inventory
€65.59K - Other current assets
€1.12M - Total current assets
€56.80M - Property, plant & equipment
€10.47M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€319.32K - Total non-current assets
€10.78M - Total assets
€67.58M - Accounts payable
€272.72K - Short-term debt
€1.64M - Other current liabilities
€971.78K - Total current liabilities
€3.32M - Long-term debt
€8.17M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.63M - Total non-current liabilities
€17.81M - Total liabilities
€21.12M - Common stock
€3.45K - Retained earnings
-€410.42M - Other equity
-€5.18K - Total equity
€46.46M - Total liabilities and shareholders' equity
€67.58M
Company information
- Market capitalization
€1.10M - Employees
70 - Enterprise Value
€314.21M
Company ratios
- Gross margin
-
57.3% Much better than peer group: -299.7% - EBITDA margin
-
-645.8% Much better than peer group: -4,198.5% - EBIT margin
-
-661.2% Much better than peer group: -4,308.1% - EBT margin
-
-1,028.0% Much better than peer group: -4,732.4% - Net margin
-
-1,028.1% Much better than peer group: -4,729.5% - ROE
-
-83.2% Much better than peer group: -112.5% - ROA
-
-57.2% Much better than peer group: -96.9% - Asset turnover
-
5.6% Even with peer group: 5.1% - FCF margin
-
-518.5% Much better than peer group: -3,245.2% - FCF yield
-1,775.5% - Efficiency ratio
745.8% - Net sales per employee
-
€53.72K - Net income per employee
-
-€552.26K