Sharps Compliance Corp. / Fundamentals
Income statement
- Net revenue
€59.54M - Cost of goods sold
€41.22M - Gross profit
€18.31M - SG&A expenses
€14.94M - R&D expenses
€0.00 - EBITDA
€6.58M - D&A
€2.04M - EBIT
€2.65M - Interest expenses
€195.57K - EBT
€4.43M - Tax expenses
-€345.48K - Net income
€4.77M
Cash flow statement
- Net deferred tax
-€156.80K - Non-cash items
-€3.01M - Changes in working capital
-€487.64K - Operating cash flow
€4.07M - Capex
€1.66M - Other investing cash flow
-€1.89M - Net investing cash flow
-€6.42M - Total cash dividends paid
€0.00 - Issuance of common stock
€14.45M - Debt repayment
€0.00 - Other financing cash flow
€15.73M - Net financing cash flow
€15.73M - Foreign exchange effects
€0.00 - Net change in cash
€13.38M - Cash at end of period
€23.04M - Free cash flow
€5.73M
Balance sheet
- Cash and cash equivalents
€23.04M - Cash and short-term investments
€23.04M - Total receivables
€12.74M - Inventory
€6.01M - Other current assets
€2.98M - Total current assets
€44.78M - Property, plant & equipment
€21.66M - Goodwill
€8.80M - Intangible assets
€3.91M - Long-term investments
€0.00 - Other non-current assets
€1.13M - Total non-current assets
€35.63M - Total assets
€80.41M - Accounts payable
€2.66M - Short-term debt
€2.90M - Other current liabilities
€7.23M - Total current liabilities
€12.79M - Long-term debt
€11.68M - Deferred tax liabilities
-€450.59K - Other non-current liabilities
€450.59K - Total non-current liabilities
€12.13M - Total liabilities
€24.92M - Common stock
€171.45K - Retained earnings
€10.84M - Other equity
€0.00 - Total equity
€55.50M - Total liabilities and shareholders' equity
€80.41M
Company information
- Market capitalization
€0.00 - Employees
190 - Enterprise Value
-€14.32M
Company ratios
- Gross margin
-
30.8% Much better than peer group: -29.4% - EBITDA margin
-
11.0% Much better than peer group: -319,391,657,343,816,400.0% - EBIT margin
-
4.4% Much better than peer group: -685,364,506,785,414,900.0% - EBT margin
-
7.4% Much better than peer group: -679,002,872,995,905,800.0% - Net margin
-
8.0% Much better than peer group: -1,256,556,436,073,537,200.0% - ROE
-
8.6% Much better than peer group: -37.0% - ROA
-
5.9% Much better than peer group: -151.0% - Asset turnover
-
74.0% Worse than peer group: 91.5% - FCF margin
-
4.0% Much better than peer group: -627,976,914,300,030,100.0% - FCF yield
0.0% - Efficiency ratio
89.0% - Net sales per employee
-
€313.36K - Net income per employee
-
€25.12K