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

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