$102.8 M

CEMI Mkt cap, 14-Dec-2018

$9.4 M

Chembio Revenue Q3, 2018
Chembio Gross profit (Q3, 2018)2.6 M
Chembio Gross profit margin (Q3, 2018), %27.7%
Chembio Net income (Q3, 2018)-2.3 M
Chembio EBIT (Q3, 2018)-2.3 M
Chembio Cash, 30-Sep-20186.8 M
Chembio EV96.3 M

Chembio Revenue

Chembio revenue was $24.02 m in FY, 2017

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Chembio Revenue Breakdown

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Chembio revenue breakdown by geographic segment: 35.6% from South America, 37.2% from North America, 8.3% from Europe, 17.3% from Africa and 1.7% from Other

Chembio Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

29.5m27.6m24.3m13.7m24.0m

Revenue growth, %

(6%)(12%)(26%)

Cost of goods sold

17.2m16.8m13.8m9.4m12.9m

Gross profit

12.3m10.8m10.5m4.3m11.1m

Gross profit Margin, %

42%39%43%31%46%

R&D expense

5.8m6.4m8.4m8.6m

General and administrative expense

5.5m7.7m7.6m9.0m

Operating expense total

11.3m14.0m16.0m30.5m

EBIT

1.0m(1.6m)(3.6m)(7.6m)(6.5m)

EBIT margin, %

3%(6%)(15%)(55%)(27%)

Interest expense

335.0836.02.9k

Interest income

5.8k5.8k2.4k25.5k25.4k

Pre tax profit

1.0m(1.6m)(3.6m)(7.5m)(6.5m)

Income tax expense

487.0k(412.9k)(1.2m)5.8m(88.3k)

Net Income

530.8k(1.1m)(2.4m)(13.3m)(6.4m)

Chembio Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9.7m4.6m5.4m10.6m3.8m

Accounts Receivable

525.6m

Inventories

3.2m3.6m3.6m3.3m4.4m

Current Assets

18.5m17.7m12.6m18.1m10.9m

PP&E

2.0m2.8m2.4m1.7m1.9m

Goodwill

1.7m

Total Assets

24.5m25.0m20.8m20.6m16.6m

Accounts Payable

4.3m2.8m3.0m3.0m

Short-term debt

99.5k

Current Liabilities

4.3m5.3m3.2m3.4m3.1m

Long-term debt

99.5k

Total Debt

199.0k

Total Liabilities

4.3m3.2m3.4m3.5m

Additional Paid-in Capital

46.9m47.6m47.9m60.7m62.8m

Retained Earnings

(26.8m)(27.9m)(30.3m)(43.7m)(50.0m)

Total Equity

20.2m19.7m17.7m17.2m13.1m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.3 x1.2 x1.2 x1.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

8.0m9.1m6.8m3.7m2.8m1.6m1.1m2.7m1.4m12.2m5.6m3.7m1.9m12.5m9.5m6.8m

Inventories

3.7m3.6m4.1m4.0m3.7m3.8m3.0m3.4m3.5m3.4m3.8m5.0m5.2m5.8m6.3m6.0m

Current Assets

18.0m17.2m17.5m17.0m16.2m15.7m15.2m12.0m10.4m20.6m15.9m14.1m13.7m22.9m23.5m22.2m

PP&E

1.8m1.9m2.1m2.1m3.0m2.8m2.6m2.2m2.0m1.8m1.9m2.1m2.0m1.9m2.4m2.4m

Goodwill

1.2m1.6m1.6m1.7m1.7m1.6m

Total Assets

24.3m23.4m24.1m23.9m24.1m23.5m22.8m20.2m12.7m22.7m20.9m19.6m19.2m28.7m29.4m28.0m

Accounts Payable

3.9m3.3m3.8m3.8m4.4m4.7m4.4m2.4m2.7m2.6m3.4m3.7m3.9m4.3m6.0m6.8m

Short-term debt

99.5k426.6k207.7k

Current Liabilities

3.9m3.3m3.8m3.8m4.9m4.9m4.6m2.8m3.9m3.9m4.4m6.7m7.8m

Long-term debt

207.7k

Total Debt

99.5k426.6k415.4k

Total Liabilities

3.9m3.3m3.8m3.8m4.9m4.9m4.6m2.8m3.5m3.0m3.5m4.2m4.3m4.9m7.4m8.3m

Additional Paid-in Capital

46.8m47.1m47.3m47.4m47.7m47.8m47.8m47.9m48.0m60.6m62.5m62.6m62.7m73.9m74.0m74.1m

Retained Earnings

(26.5m)(27.0m)(27.2m)(27.4m)(28.6m)(29.2m)(29.7m)(30.6m)(39.0m)(41.1m)(45.3m)(47.5m)(48.0m)(50.7m)(52.4m)(54.7m)

Total Equity

20.4m20.2m20.3m20.1m19.2m18.6m18.2m17.4m9.2m19.6m17.4m15.4m14.9m23.8m22.0m19.7m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.2 x1.4 x1.2 x1.2 x1.3 x1.3 x1.2 x1.3 x1.4 x

Chembio Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

530.8k(1.1m)(2.4m)(13.3m)(6.4m)

Depreciation and Amortization

607.8k739.3k1.4m1.1m1.3m

Accounts Receivable

263.2k(3.8m)5.9m(960.8k)1.3m

Inventories

(700.7k)(449.6k)60.3k242.8k(1.1m)

Accounts Payable

1.0m(2.1m)211.7k182.5k

Cash From Operating Activities

2.3m(3.8m)1.8m(6.7m)(5.0m)

Cash From Investing Activities

(885.6k)(1.5m)(1.0m)(668.7k)(1.9m)

Cash From Financing Activities

5.3m237.2k12.6m134.3k

Interest Paid

(335.0)(836.0)

Chembio Ratios

USDY, 2018

EV/EBIT

-41.4 x

EV/CFO

-12.8 x

Financial Leverage

1.4 x
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Chembio Operating Metrics

FY, 2016

Patents (US)

4

Products

3
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Chembio Employee Rating

2.07 votes
Culture & Values
1.6
Work/Life Balance
2.0
Senior Management
1.7
Salary & Benefits
1.8
Career Opportunities
2.3
Source