Surgalign Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€67.31M - Cost of goods sold
€35.63M - Gross profit
€31.68M - SG&A expenses
€79.00M - R&D expenses
€12.23M - EBITDA
-€35.90M - D&A
€18.31M - EBIT
-€75.65M - Interest expenses
€869.30K - EBT
-€44.42M - Tax expenses
-€923.58K - Net income
-€43.50M
Cash flow statement
- Net deferred tax
-€1.10M - Non-cash items
-€2.85M - Changes in working capital
€5.78M - Operating cash flow
-€36.18M - Capex
€6.24M - Other investing cash flow
€14.65M - Net investing cash flow
€8.40M - Total cash dividends paid
€0.00 - Issuance of common stock
-€840.87K - Debt repayment
€0.00 - Other financing cash flow
€9.47M - Net financing cash flow
€9.47M - Foreign exchange effects
-€865.00K - Net change in cash
-€19.17M - Cash at end of period
€19.32M - Free cash flow
-€29.94M
Balance sheet
- Cash and cash equivalents
€19.32M - Cash and short-term investments
€19.32M - Total receivables
€11.90M - Inventory
€11.66M - Other current assets
€3.15M - Total current assets
€46.03M - Property, plant & equipment
€2.09M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€10.22M - Total non-current assets
€12.30M - Total assets
€58.34M - Accounts payable
€6.45M - Short-term debt
€0.00 - Other current liabilities
€10.42M - Total current liabilities
€17.22M - Long-term debt
€8.83M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€48.61M - Total non-current liabilities
€57.43M - Total liabilities
€74.65M - Common stock
€6.89K - Retained earnings
-€534.22M - Other equity
-€2.89M - Total equity
-€16.31M - Total liabilities and shareholders' equity
€58.34M
Company information
- Market capitalization
€0.00 - Employees
217 - Enterprise Value
-€6.10M
Company ratios
- Gross margin
-
47.1% Better than peer group: 39.2% - EBITDA margin
-
-53.3% Much better than peer group: -6,112.3% - EBIT margin
-
-112.4% Much better than peer group: -6,248.4% - EBT margin
-
-66.0% Much better than peer group: -6,739.2% - Net margin
-
-64.6% Much better than peer group: -6,278.0% - ROE
-
266.6% Much better than peer group: 9.1% - ROA
-
-74.6% Much better than peer group: -2,163.2% - Asset turnover
-
115.4% Much better than peer group: 62.4% - FCF margin
-
-63.0% Much better than peer group: -4,995.6% - FCF yield
0.0% - Efficiency ratio
153.3% - Net sales per employee
-
€310.17K - Net income per employee
-
-€200.45K