
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