WiSA Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€3.82M - Cost of goods sold
€3.35M - Gross profit
€475.58K - SG&A expenses
€19.92M - R&D expenses
€9.39M - EBITDA
-€28.81M - D&A
€18.95K - EBIT
-€28.83M - Interest expenses
-€14.91M - EBT
-€50.08M - Tax expenses
€4.31K - Net income
-€50.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.69M - Changes in working capital
€650.47K - Operating cash flow
-€12.50M - Capex
€143.02K - Other investing cash flow
-€2.04M - Net investing cash flow
-€2.10M - Total cash dividends paid
€0.00 - Issuance of common stock
€11.21M - Debt repayment
€0.00 - Other financing cash flow
€2.53M - Net financing cash flow
€9.48M - Foreign exchange effects
€0.00 - Net change in cash
-€5.12M - Cash at end of period
€0.00 - Free cash flow
-€12.35M
Balance sheet
- Cash and cash equivalents
€570.35K - Cash and short-term investments
€570.35K - Total receivables
€709.92K - Inventory
€1.18M - Other current assets
€814.16K - Total current assets
€3.27M - Property, plant & equipment
€298.96K - Goodwill
€16.49M - Intangible assets
€83.38M - Long-term investments
€0.00 - Other non-current assets
€544.50K - Total non-current assets
€100.71M - Total assets
€103.98M - Accounts payable
€3.32M - Short-term debt
€0.00 - Other current liabilities
€3.67M - Total current liabilities
€6.99M - Long-term debt
€26.72M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.46M - Total non-current liabilities
€33.17M - Total liabilities
€40.17M - Common stock
€6.03K - Retained earnings
-€297.35M - Other equity
€0.00 - Total equity
€63.81M - Total liabilities and shareholders' equity
€103.98M
Company information
- Market capitalization
€53.70M - Employees
40 - Enterprise Value
€64.32M
Company ratios
- Gross margin
-
12.4% Worse than peer group: 28.9% - EBITDA margin
-
-753.6% Much worse than peer group: -2.9% - EBIT margin
-
-754.1% Much worse than peer group: -20.3% - EBT margin
-
-1,309.7% Much worse than peer group: -20.2% - Net margin
-
-1,309.8% Much worse than peer group: -20.8% - ROE
-
-78.5% Much worse than peer group: -14.3% - ROA
-
-48.2% Much worse than peer group: -10.1% - Asset turnover
-
3.7% Much worse than peer group: 54.9% - FCF margin
-
-330.6% Much worse than peer group: -11.5% - FCF yield
-23.5% - Efficiency ratio
853.6% - Net sales per employee
-
€95.59K - Net income per employee
-
-€1.25M