SmartRent, Inc. / Fundamentals
Income statement
- Net revenue
€134.00M - Cost of goods sold
€91.06M - Gross profit
€42.94M - SG&A expenses
€65.21M - R&D expenses
€24.34M - EBITDA
-€62.98M - D&A
€4.93M - EBIT
-€68.08M - Interest expenses
€0.00 - EBT
-€62.17M - Tax expenses
€197.29K - Net income
-€62.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.42M - Changes in working capital
€8.55M - Operating cash flow
-€36.87M - Capex
€5.04M - Other investing cash flow
-€6.14M - Net investing cash flow
-€9.87M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€26.58M - Net financing cash flow
-€25.32M - Foreign exchange effects
€862.41K - Net change in cash
-€71.20M - Cash at end of period
€90.50M - Free cash flow
-€31.83M
Balance sheet
- Cash and cash equivalents
€90.50M - Cash and short-term investments
€90.50M - Total receivables
€50.46M - Inventory
€28.73M - Other current assets
€12.75M - Total current assets
€182.44M - Property, plant & equipment
€7.70M - Goodwill
€79.55M - Intangible assets
€27.08M - Long-term investments
€0.00 - Other non-current assets
€8.18M - Total non-current assets
€122.52M - Total assets
€304.96M - Accounts payable
€10.05M - Short-term debt
€0.00 - Other current liabilities
€26.35M - Total current liabilities
€68.97M - Long-term debt
€5.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€82.71K - Total non-current liabilities
€30.21M - Total liabilities
€99.18M - Common stock
€16.37K - Retained earnings
-€347.90M - Other equity
€541.91K - Total equity
€205.78M - Total liabilities and shareholders' equity
€304.96M
Company information
- Market capitalization
€149.34M - Employees
494 - Enterprise Value
€53.57M
Company ratios
- Gross margin
-
32.0% Worse than peer group: 50.4% - EBITDA margin
-
-47.0% Much worse than peer group: 0.2% - EBIT margin
-
-50.8% Much worse than peer group: -6.4% - EBT margin
-
-46.4% Much worse than peer group: -5.2% - Net margin
-
-46.5% Much worse than peer group: -3.1% - ROE
-
-30.3% Much worse than peer group: -3.4% - ROA
-
-20.5% Worse than peer group: -2.0% - Asset turnover
-
43.9% Much worse than peer group: 90.3% - FCF margin
-
-31.3% Much worse than peer group: 1.1% - FCF yield
-28.1% - Efficiency ratio
147.0% - Net sales per employee
-
€271.25K - Net income per employee
-
-€126.25K