Thorne HealthTech, Inc. / Fundamentals
Income statement
- Net revenue
€222.51M - Cost of goods sold
€109.47M - Gross profit
€113.04M - SG&A expenses
€95.49M - R&D expenses
€6.00M - EBITDA
€15.61M - D&A
€4.96M - EBIT
€10.45M - Interest expenses
€869.57K - EBT
€12.44M - Tax expenses
-€4.79M - Net income
€17.41M
Cash flow statement
- Net deferred tax
€577.19M - Non-cash items
-€581.29M - Changes in working capital
-€10.73M - Operating cash flow
€18.46M - Capex
€31.48M - Other investing cash flow
-€773.06K - Net investing cash flow
-€34.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€11.85T - Net financing cash flow
€15.92M - Foreign exchange effects
€86.50K - Net change in cash
-€356.79K - Cash at end of period
€27.71M - Free cash flow
€49.94M
Balance sheet
- Cash and cash equivalents
€14.67M - Cash and short-term investments
€14.67M - Total receivables
€21.94M - Inventory
€61.51M - Other current assets
€18.12M - Total current assets
€116.23M - Property, plant & equipment
€87.21M - Goodwill
€17.20M - Intangible assets
€12.77M - Long-term investments
€2.04M - Other non-current assets
€997.12K - Total non-current assets
€126.18M - Total assets
€242.41M - Accounts payable
€34.80M - Short-term debt
€4.39M - Other current liabilities
€6.55M - Total current liabilities
€48.26M - Long-term debt
€59.73M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.22M - Total non-current liabilities
€60.94M - Total liabilities
€109.20M - Common stock
€466.51K - Retained earnings
-€96.35M - Other equity
-€73.26K - Total equity
€133.21M - Total liabilities and shareholders' equity
€242.41M
Company information
- Market capitalization
€469.66M - Employees
544 - Enterprise Value
€561.64M
Company ratios
- Gross margin
-
50.8% Better than peer group: 35.0% - EBITDA margin
-
7.0% Even with peer group: 10.2% - EBIT margin
-
4.7% Even with peer group: 7.6% - EBT margin
-
5.6% Even with peer group: 6.1% - Net margin
-
7.8% Even with peer group: 4.0% - ROE
-
13.1% Even with peer group: 8.1% - ROA
-
7.2% Even with peer group: 6.5% - Asset turnover
-
91.8% Much worse than peer group: 151.6% - FCF margin
-
-5.8% Worse than peer group: 3.9% - FCF yield
-2.8% - Efficiency ratio
93.0% - Net sales per employee
-
€409.02K - Net income per employee
-
€32.00K