Tyme Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€10.18M - R&D expenses
€9.67M - EBITDA
-€18.38M - D&A
€2.95M - EBIT
-€21.33M - Interest expenses
€52.43K - EBT
-€20.84M - Tax expenses
-€185.70K - Net income
-€20.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.84M - Changes in working capital
€833.05K - Operating cash flow
-€17.42M - Capex
€0.00 - Other investing cash flow
€5.59M - Net investing cash flow
-€8.47M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.33K - Debt repayment
€0.00 - Other financing cash flow
-€5.33K - Net financing cash flow
€5.33K - Foreign exchange effects
-€5.33K - Net change in cash
-€25.88M - Cash at end of period
€5.53M - Free cash flow
-€17.42M
Balance sheet
- Cash and cash equivalents
€5.53M - Cash and short-term investments
€66.43M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.65M - Total current assets
€68.08M - Property, plant & equipment
€24.30K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€959.61K - Other non-current assets
€0.00 - Total non-current assets
€983.92K - Total assets
€69.06M - Accounts payable
€0.00 - Short-term debt
€22.82K - Other current liabilities
€4.82M - Total current liabilities
€4.84M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€345.42K - Total non-current liabilities
€345.42K - Total liabilities
€5.19M - Common stock
€14.84K - Retained earnings
-€143.81M - Other equity
-€459.86K - Total equity
€0.00 - Total liabilities and shareholders' equity
€69.06M
Company information
- Market capitalization
€0.00 - Employees
13 - Enterprise Value
-€13.70M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.0% - ROA
-
-29.9% Much better than peer group: -73.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.59M