The Joint Corp. / Fundamentals
Income statement
- Net revenue
€30.37M - Cost of goods sold
€9.44M - Gross profit
€19.28M - SG&A expenses
€23.18M - R&D expenses
€0.00 - EBITDA
€3.33M - D&A
€3.17M - EBIT
-€1.39M - Interest expenses
€0.00 - EBT
-€5.16M - Tax expenses
-€89.07K - Net income
-€7.47M
Cash flow statement
- Net deferred tax
-€109.06K - Non-cash items
€11.82M - Changes in working capital
€1.37M - Operating cash flow
€2.50M - Capex
€966.75K - Other investing cash flow
€506.76K - Net investing cash flow
-€497.98K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€11.04K - Other financing cash flow
€801.46K - Net financing cash flow
€779.41K - Foreign exchange effects
€0.00 - Net change in cash
€2.78M - Cash at end of period
€19.73M - Free cash flow
€3.47M
Balance sheet
- Cash and cash equivalents
€18.88M - Cash and short-term investments
€18.88M - Total receivables
€2.56M - Inventory
€0.00 - Other current assets
€37.00M - Total current assets
€58.44M - Property, plant & equipment
€4.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.93M - Total non-current assets
€8.07M - Total assets
€66.51M - Accounts payable
€880.62K - Short-term debt
€207.54K - Other current liabilities
€32.65M - Total current liabilities
€36.79M - Long-term debt
€1.73M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.80M - Total non-current liabilities
€12.53M - Total liabilities
€49.33M - Common stock
€13.22K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€66.51M
Company information
- Market capitalization
€149.06M - Employees
443 - Enterprise Value
€169.14M
Company ratios
- Gross margin
-
63.5% Better than peer group: 44.3% - EBITDA margin
-
11.0% Better than peer group: 5.1% - EBIT margin
-
-4.6% Worse than peer group: 1.0% - EBT margin
-
-17.0% Worse than peer group: 1.9% - Net margin
-
-24.6% Much worse than peer group: -3.5% - ROE
-
0.0% - ROA
-
-11.2% Worse than peer group: 1.7% - Asset turnover
-
45.7% Much worse than peer group: 105.4% - FCF margin
-
5.1% Better than peer group: -1.8% - FCF yield
1.0% - Efficiency ratio
89.0% - Net sales per employee
-
€68.56K - Net income per employee
-
-€16.87K