$150.8 M

CEMI Mkt cap, 22-Jun-2018

$7.7 M

Chembio Revenue Q1, 2018
Chembio Gross profit (Q1, 2018)3.6 M
Chembio Gross profit margin (Q1, 2018), %46.6%
Chembio Net income (Q1, 2018)-652.3 K
Chembio EBIT (Q1, 2018)-654.3 K
Chembio Cash, 31-Mar-201812.5 M
Chembio EV138.5 M

Chembio Revenue Breakdown

Embed Graph

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 Financials

Chembio Income Statement

Annual

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

Revenue

29.5 m27.6 m24.3 m17.9 m24 m

Revenue growth, %

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

Cost of goods sold

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

Gross profit

12.3 m10.8 m10.5 m8.5 m11.1 m

Gross profit Margin, %

42%39%43%47%46%

R&D expense

8.4 m8.6 m

General and administrative expense

7.6 m9 m

Operating expense total

16 m30.5 m

EBIT

1 m(1.6 m)(3.6 m)(7.6 m)(6.5 m)

EBIT margin, %

3%(6%)(15%)(42%)(27%)

Interest expense

335 836 2.9 k

Interest income

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

Pre tax profit

1 m(1.6 m)(3.6 m)(7.5 m)(6.5 m)

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

9.6 m5.8 m7.4 m7.3 m6.2 m6.7 m6.9 m6.6 m3.3 m3.7 m6.3 m4.1 m7.7 m

Cost of goods sold

5.6 m3.5 m4.4 m4.7 m3.5 m3.7 m4 m3.4 m1.7 m1.8 m3.2 m2.2 m4.1 m

Gross profit

4.1 m2.3 m3 m2.7 m2.7 m3 m2.9 m3.2 m1.6 m2 m3.1 m1.9 m3.6 m

Gross profit Margin, %

42%39%40%36%43%45%42%48%48%52%49%46%47%

R&D expense

1.6 m1.2 m1.3 m972.4 k1.6 m1.8 m1.6 m1.6 m2.4 m2.3 m2.2 m2 m1.8 m

General and administrative expense

1.4 m1.5 m1.9 m1.9 m2 m2.2 m1.9 m2 m1.6 m1.8 m2.5 m2.1 m2.4 m

Operating expense total

3 m2.7 m3.2 m2.9 m3.6 m3.9 m3.5 m3.6 m4 m4.1 m4.7 m4.1 m8.4 m

EBIT

1.1 m(382.7 k)(232.9 k)(262.5 k)(468.2 k)(2.4 m)(2.1 m)(1.6 m)(2.2 m)(654.3 k)

EBIT margin, %

11%(7%)(3%)(4%)(7%)(73%)(57%)(26%)(53%)(8%)

Interest expense

749 3.1 k

Interest income

1.5 k1.8 k1.6 k1.1 k1.2 k316 353 2.6 k1.3 k5.9 k13.4 k7.7 k5 k

Pre tax profit

1.1 m(380.9 k)(237 k)(261.3 k)(465.6 k)(2.4 m)(2.1 m)(1.6 m)(2.2 m)(652.3 k)

Income tax expense

358.9 k(156.2 k)(91 k)9.3 k(162 k)6 m

Net Income

716.7 k(224.7 k)(146 k)(270.6 k)(303.6 k)(8.3 m)(2.1 m)(1.6 m)(2.2 m)(652.3 k)

Chembio Balance Sheet

Annual

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

Cash

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

Accounts Receivable

525.6 m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

1.7 m

Total Assets

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

Accounts Payable

3 m3 m

Short-term debt

99.5 k

Current Liabilities

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

Long-term debt

99.5 k

Total Debt

199 k

Total Liabilities

3.4 m3.5 m

Additional Paid-in Capital

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

Retained Earnings

(26.8 m)(27.9 m)(30.3 m)(43.7 m)(50 m)

Total Equity

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

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, 2017Q1, 2018

Cash

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

Inventories

3.7 m3.6 m4.1 m4 m3.7 m3.8 m3 m3.4 m3.5 m3.4 m3.8 m5 m5.8 m

Current Assets

18 m17.2 m17.5 m17 m16.2 m15.7 m15.2 m12 m10.4 m20.6 m15.9 m14.1 m22.9 m

PP&E

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

Goodwill

1.2 m1.6 m1.7 m

Total Assets

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

Accounts Payable

3.9 m3.3 m3.8 m3.8 m4.4 m4.7 m4.4 m2.4 m2.7 m2.6 m3.4 m3.7 m4.3 m

Short-term debt

99.5 k

Current Liabilities

3.9 m3.3 m3.8 m3.8 m4.9 m4.9 m4.6 m2.8 m3.9 m4.4 m

Total Debt

99.5 k

Total Liabilities

3.9 m3.3 m3.8 m3.8 m4.9 m4.9 m4.6 m2.8 m3.5 m3 m3.5 m4.2 m4.9 m

Additional Paid-in Capital

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

Retained Earnings

(26.5 m)(27 m)(27.2 m)(27.4 m)(28.6 m)(29.2 m)(29.7 m)(30.6 m)(39 m)(41.1 m)(45.3 m)(47.5 m)(50.7 m)

Total Equity

20.4 m20.2 m20.3 m20.1 m19.2 m18.6 m18.2 m17.4 m9.2 m19.6 m17.4 m15.4 m23.8 m

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 x1.2 x

Chembio Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

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

Accounts Payable

182.5 k

Cash From Operating Activities

2.3 m(3.8 m)1.8 m(6.7 m)(5 m)

Cash From Investing Activities

(885.6 k)(1.5 m)(1 m)(668.7 k)(1.9 m)

Cash From Financing Activities

5.3 m237.2 k12.6 m134.3 k

Interest Paid

Quarterly

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

Net Income

716.7 k(224.7 k)(146 k)(270.6 k)(303.6 k)(8.3 m)(2.1 m)(1.6 m)(652.3 k)

Depreciation and Amortization

223 k

Accounts Receivable

(1.7 m)

Inventories

4.1 m4 m3.7 m3.8 m3 m3.4 m3.5 m3.4 m3.8 m(1.4 m)

Accounts Payable

1.3 m

Cash From Operating Activities

(2.3 m)

Cash From Investing Activities

(41.5 k)

Cash From Financing Activities

11 m

Chembio Ratios

USDY, 2018

EV/EBIT

-211.6 x

EV/CFO

-59.8 x

Financial Leverage

1.2 x
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Chembio Operating Metrics

FY, 2016

Patents (US)

4

Products

3
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