SmileDirectClub, Inc. / Fundamentals
Income statement
- Net revenue
€378.76M - Cost of goods sold
€114.54M - Gross profit
€264.23M - SG&A expenses
€465.06M - R&D expenses
€0.00 - EBITDA
-€155.39M - D&A
€50.47M - EBIT
-€203.57M - Interest expenses
€20.81M - EBT
-€232.36M - Tax expenses
€985.59K - Net income
-€194.35M
Cash flow statement
- Net deferred tax
€1.48M - Non-cash items
€14.90M - Changes in working capital
€15.71M - Operating cash flow
-€111.75M - Capex
€32.29M - Other investing cash flow
€0.00 - Net investing cash flow
-€32.29M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.34M - Debt repayment
€0.00 - Other financing cash flow
€57.40M - Net financing cash flow
€57.40M - Foreign exchange effects
€98.39K - Net change in cash
-€86.54M - Cash at end of period
€50.05M - Free cash flow
-€79.47M
Balance sheet
- Cash and cash equivalents
€24.97M - Cash and short-term investments
€24.97M - Total receivables
€112.31M - Inventory
€30.69M - Other current assets
€15.42M - Total current assets
€183.39M - Property, plant & equipment
€162.58M - Goodwill
€0.00 - Intangible assets
€10.08M - Long-term investments
€5.73M - Other non-current assets
€25.08M - Total non-current assets
€247.02M - Total assets
€430.41M - Accounts payable
€30.80M - Short-term debt
€47.06M - Other current liabilities
-€1.08M - Total current liabilities
€96.42M - Long-term debt
€756.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€361.61K - Total non-current liabilities
€756.97M - Total liabilities
€853.39M - Common stock
€34.52K - Retained earnings
-€363.27M - Other equity
€378.87K - Total equity
-€422.98M - Total liabilities and shareholders' equity
€430.41M
Company information
- Market capitalization
€3.43K - Employees
2.7K - Enterprise Value
€778.68M
Company ratios
- Gross margin
-
69.8% Much better than peer group: -50.4% - EBITDA margin
-
-41.0% Much better than peer group: -442.4% - EBIT margin
-
-53.7% Much better than peer group: -451.9% - EBT margin
-
-61.3% Much better than peer group: -368.9% - Net margin
-
-51.3% Much better than peer group: -485.1% - ROE
-
45.9% Much better than peer group: -91.1% - ROA
-
-45.2% Worse than peer group: -35.8% - Asset turnover
-
88.0% Much better than peer group: 55.0% - FCF margin
-
-38.0% Much better than peer group: -622.1% - FCF yield
-4,194,493.9% - Efficiency ratio
141.0% - Net sales per employee
-
€140.28K - Net income per employee
-
-€71.98K