Youngevity International, Inc. / Fundamentals

    Income statement

    Net revenue
    €90.92M
    Cost of goods sold
    €21.39M
    Gross profit
    €69.53M
    SG&A expenses
    €98.41M
    R&D expenses
    €0.00
    EBITDA
    -€25.32M
    D&A
    €3.56M
    EBIT
    -€28.88M
    Interest expenses
    €906.91K
    EBT
    -€40.59M
    Tax expenses
    -€79.79K
    Net income
    -€40.51M

    Cash flow statement

    Net deferred tax
    €23.69M
    Non-cash items
    €2.14M
    Changes in working capital
    €2.79M
    Operating cash flow
    -€7.42M
    Capex
    €2.62M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€2.99M
    Total cash dividends paid
    -€1.13M
    Issuance of common stock
    €417.85K
    Debt repayment
    €0.00
    Other financing cash flow
    €6.76M
    Net financing cash flow
    €5.63M
    Foreign exchange effects
    -€392.96K
    Net change in cash
    -€5.18M
    Cash at end of period
    €1.06M
    Free cash flow
    -€4.80M

    Balance sheet

    Cash and cash equivalents
    €1.06M
    Cash and short-term investments
    €1.06M
    Total receivables
    €2.61M
    Inventory
    €18.91M
    Other current assets
    €4.73M
    Total current assets
    €27.31M
    Property, plant & equipment
    €25.40M
    Goodwill
    €6.00M
    Intangible assets
    €11.78M
    Long-term investments
    €0.00
    Other non-current assets
    €2.86M
    Total non-current assets
    €46.10M
    Total assets
    €73.41M
    Accounts payable
    €8.07M
    Short-term debt
    €17.66M
    Other current liabilities
    €11.08M
    Total current liabilities
    €44.13M
    Long-term debt
    €14.85M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €14.85M
    Total liabilities
    €58.98M
    Common stock
    €27.46K
    Retained earnings
    -€215.49M
    Other equity
    -€389.53K
    Total equity
    €14.43M
    Total liabilities and shareholders' equity
    €73.41M

    Company information

    Market capitalization
    €322.32K
    Employees
    415
    Enterprise Value
    €29.83M

    Company ratios

    Gross margin
    76.5% Much better than peer group: 40.4%
    EBITDA margin
    -27.8% Much worse than peer group: 12.2%
    EBIT margin
    -31.8% Much worse than peer group: 9.9%
    EBT margin
    -44.6% Much worse than peer group: 7.2%
    Net margin
    -44.6% Much worse than peer group: 3.7%
    ROE
    -280.8% Much worse than peer group: 15.7%
    ROA
    -55.2% Much worse than peer group: 8.0%
    Asset turnover
    123.8% Even with peer group: 128.0%
    FCF margin
    -11.0% Worse than peer group: 4.4%
    FCF yield
    -3,115.8%
    Efficiency ratio
    127.8%
    Net sales per employee
    €219.08K
    Net income per employee
    -€97.61K

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