United States Antimony Corporation / Fundamentals
Income statement
- Net revenue
€22.87M - Cost of goods sold
€16.74M - Gross profit
€6.13M - SG&A expenses
€3.41M - R&D expenses
€0.00 - EBITDA
-€352.40K - D&A
€1.01M - EBIT
-€1.48M - Interest expenses
€0.00 - EBT
-€880.86K - Tax expenses
€37.88K - Net income
-€752.60K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.78M - Changes in working capital
-€1.32M - Operating cash flow
-€654.77K - Capex
€6.55M - Other investing cash flow
€331.82K - Net investing cash flow
-€14.78M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.93M - Debt repayment
-€83.02K - Other financing cash flow
€4.34M - Net financing cash flow
€9.83M - Foreign exchange effects
€0.00 - Net change in cash
-€5.61M - Cash at end of period
€4.95M - Free cash flow
€5.89M
Balance sheet
- Cash and cash equivalents
€4.87M - Cash and short-term investments
€5.94M - Total receivables
€2.17M - Inventory
€5.81M - Other current assets
€1.15M - Total current assets
€15.08M - Property, plant & equipment
€17.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€7.53M - Other non-current assets
€845.82K - Total non-current assets
€25.44M - Total assets
€40.51M - Accounts payable
€4.90M - Short-term debt
€620.33K - Other current liabilities
€1.30M - Total current liabilities
€6.82M - Long-term debt
€100.41K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.60M - Total non-current liabilities
€1.70M - Total liabilities
€8.52M - Common stock
€1.02M - Retained earnings
-€34.48M - Other equity
€0.00 - Total equity
€31.99M - Total liabilities and shareholders' equity
€40.51M
Company information
- Market capitalization
€242.79M - Employees
60 - Enterprise Value
€342.95M
Company ratios
- Gross margin
-
26.8% Even with peer group: 23.9% - EBITDA margin
-
-1.5% Much better than peer group: -516.5% - EBIT margin
-
-6.5% Much better than peer group: -558.5% - EBT margin
-
-3.9% Much better than peer group: -1,103.7% - Net margin
-
-3.3% Much better than peer group: -1,105.6% - ROE
-
-2.4% Even with peer group: 1.5% - ROA
-
-1.9% Worse than peer group: 3.2% - Asset turnover
-
56.5% Much worse than peer group: 95.1% - FCF margin
-
-31.5% Much better than peer group: -344.8% - FCF yield
-3.0% - Efficiency ratio
101.5% - Net sales per employee
-
€381.24K - Net income per employee
-
-€12.54K