ToughBuilt Industries, Inc. / Fundamentals
Income statement
- Net revenue
€65.71M - Cost of goods sold
€51.58M - Gross profit
€14.13M - SG&A expenses
€48.29M - R&D expenses
€10.34M - EBITDA
-€39.05M - D&A
€5.47M - EBIT
-€49.31M - Interest expenses
€1.46M - EBT
-€36.61M - Tax expenses
€3.60M - Net income
-€40.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.90M - Changes in working capital
€30.95M - Operating cash flow
-€4.38M - Capex
€2.17M - Other investing cash flow
-€71.33K - Net investing cash flow
-€2.24M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.37M - Debt repayment
-€661.02K - Other financing cash flow
€2.63M - Net financing cash flow
€5.33M - Foreign exchange effects
€0.00 - Net change in cash
-€1.22M - Cash at end of period
€992.97K - Free cash flow
-€2.22M
Balance sheet
- Cash and cash equivalents
€992.97K - Cash and short-term investments
€992.97K - Total receivables
€8.82M - Inventory
€18.90M - Other current assets
€144.85K - Total current assets
€28.86M - Property, plant & equipment
€14.31M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.45M - Total non-current assets
€15.76M - Total assets
€44.62M - Accounts payable
€40.45M - Short-term debt
€1.55M - Other current liabilities
€9.79M - Total current liabilities
€51.80M - Long-term debt
€1.20M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.20M - Total liabilities
€52.99M - Common stock
€49.11 - Retained earnings
-€164.90M - Other equity
€71.05K - Total equity
-€8.38M - Total liabilities and shareholders' equity
€44.62M
Company information
- Market capitalization
€1.23M - Employees
165 - Enterprise Value
€4.20M
Company ratios
- Gross margin
-
21.5% Worse than peer group: 35.9% - EBITDA margin
-
-59.4% Much worse than peer group: 13.7% - EBIT margin
-
-75.0% Much worse than peer group: 10.2% - EBT margin
-
-55.7% Much worse than peer group: 9.4% - Net margin
-
-60.9% Much worse than peer group: 6.6% - ROE
-
477.8% Much better than peer group: 15.7% - ROA
-
-89.7% Much worse than peer group: 7.1% - Asset turnover
-
147.3% Much better than peer group: 118.8% - FCF margin
-
-10.0% Worse than peer group: 6.2% - FCF yield
-532.1% - Efficiency ratio
159.4% - Net sales per employee
-
€398.25K - Net income per employee
-
-€242.54K