SharpSpring, Inc. / Fundamentals
Income statement
- Net revenue
€26.76M - Cost of goods sold
€6.63M - Gross profit
€20.13M - SG&A expenses
€21.56M - R&D expenses
€6.23M - EBITDA
-€4.25M - D&A
€1.61M - EBIT
-€8.23M - Interest expenses
€0.00 - EBT
-€5.86M - Tax expenses
€8.52K - Net income
-€5.87M
Cash flow statement
- Net deferred tax
€5.05K - Non-cash items
-€12.70M - Changes in working capital
€10.85M - Operating cash flow
-€4.45M - Capex
€640.21K - Other investing cash flow
€0.00 - Net investing cash flow
-€640.21K - Total cash dividends paid
€0.00 - Issuance of common stock
€12.01M - Debt repayment
€0.00 - Other financing cash flow
€13.47M - Net financing cash flow
€13.47M - Foreign exchange effects
€117.23K - Net change in cash
€8.50M - Cash at end of period
€21.67M - Free cash flow
-€3.81M
Balance sheet
- Cash and cash equivalents
€21.67M - Cash and short-term investments
€21.67M - Total receivables
€1.47M - Inventory
€0.00 - Other current assets
€1.11M - Total current assets
€24.26M - Property, plant & equipment
€8.44M - Goodwill
€8.81M - Intangible assets
€3.16M - Long-term investments
€0.00 - Other non-current assets
€503.52K - Total non-current assets
€20.92M - Total assets
€45.18M - Accounts payable
€831.34K - Short-term debt
€2.28M - Other current liabilities
€1.93M - Total current liabilities
€5.81M - Long-term debt
€6.34M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.34M - Total liabilities
€12.15M - Common stock
€11.12K - Retained earnings
-€33.18M - Other equity
-€189.31K - Total equity
€33.03M - Total liabilities and shareholders' equity
€45.18M
Company information
- Market capitalization
€0.00 - Employees
250 - Enterprise Value
-€22.97M
Company ratios
- Gross margin
-
75.2% Much better than peer group: 39.8% - EBITDA margin
-
-15.9% Much better than peer group: -316.5% - EBIT margin
-
-30.8% Much better than peer group: -311.8% - EBT margin
-
-21.9% Much better than peer group: -4,809.1% - Net margin
-
-21.9% Much better than peer group: -359.1% - ROE
-
-17.8% Even with peer group: -15.8% - ROA
-
-13.0% Much better than peer group: -387.8% - Asset turnover
-
59.2% Much worse than peer group: 88.2% - FCF margin
-
-19.0% Much better than peer group: -202.7% - FCF yield
0.0% - Efficiency ratio
115.9% - Net sales per employee
-
€107.04K - Net income per employee
-
-€23.46K