Superior Drilling Products, Inc. / Fundamentals
Income statement
- Net revenue
€16.85M - Cost of goods sold
€8.27M - Gross profit
€8.58M - SG&A expenses
€8.10M - R&D expenses
€656.37K - EBITDA
€1.96M - D&A
€1.37M - EBIT
€479.32K - Interest expenses
€625.80K - EBT
-€1.69M - Tax expenses
-€5.21M - Net income
€3.52M
Cash flow statement
- Net deferred tax
-€5.16M - Non-cash items
-€122.35K - Changes in working capital
€1.27M - Operating cash flow
€1.51M - Capex
€1.97M - Other investing cash flow
€4.56K - Net investing cash flow
-€1.97M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.50K - Debt repayment
€0.00 - Other financing cash flow
€489.73K - Net financing cash flow
€567.28K - Foreign exchange effects
€0.00 - Net change in cash
€106.67K - Cash at end of period
€1.78M - Free cash flow
€3.48M
Balance sheet
- Cash and cash equivalents
€1.78M - Cash and short-term investments
€1.78M - Total receivables
€2.02M - Inventory
€2.31M - Other current assets
€648.91K - Total current assets
€6.77M - Property, plant & equipment
€9.81M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€171.44K - Total non-current assets
€15.48M - Total assets
€22.25M - Accounts payable
€1.52M - Short-term debt
€588.14K - Other current liabilities
€536.89K - Total current liabilities
€3.79M - Long-term debt
€1.34M - Deferred tax liabilities
€3.03M - Other non-current liabilities
€579.15K - Total non-current liabilities
€5.53M - Total liabilities
€9.31M - Common stock
€26.08K - Retained earnings
-€25.97M - Other equity
€0.00 - Total equity
€12.93M - Total liabilities and shareholders' equity
€22.25M
Company information
- Market capitalization
€26.18M - Employees
75 - Enterprise Value
€35.07M
Company ratios
- Gross margin
-
50.9% Much better than peer group: 30.2% - EBITDA margin
-
11.6% Much better than peer group: -2,156.1% - EBIT margin
-
2.8% Much better than peer group: -873.3% - EBT margin
-
-10.1% Much better than peer group: -1,526.4% - Net margin
-
20.9% Much worse than peer group: 627.8% - ROE
-
27.2% Much better than peer group: -4.6% - ROA
-
15.8% Better than peer group: -0.7% - Asset turnover
-
75.7% Worse than peer group: 91.6% - FCF margin
-
-2.8% Much worse than peer group: 21.5% - FCF yield
-1.8% - Efficiency ratio
88.4% - Net sales per employee
-
€224.67K - Net income per employee
-
€46.91K