ConforMIS (CFMS) Financials

$80.4 M

Mkt cap, 25-May-2018

$19.7 M

Revenue Q1, 2018
Gross profit (Q1, 2018)8.8 M
Gross profit margin (Q1, 2018), %44.7%
Net income (Q1, 2018)-12 M
EBIT (Q1, 2018)-12.5 M
Cash, 31-Mar-201838.1 M

Revenue/Financials

Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

66.9 m79.9 m78.1 m

Revenue growth, %

19%

Cost of goods sold

42.4 m53.2 m49.3 m

Gross profit

24.5 m26.7 m28.8 m

Gross profit Margin, %

37%33%37%

Sales and marketing expense

40.2 m41.1 m38.8 m

R&D expense

17 m16.6 m17.1 m

General and administrative expense

23.2 m25.2 m28.7 m

Operating expense total

80.4 m82.9 m84.7 m

EBIT

(56 m)(56.1 m)(55.8 m)

EBIT margin, %

(84%)(70%)(71%)

Interest expense

1.4 m138 k2.1 m

Interest income

138 k487 k491 k

Pre tax profit

(57.2 m)(57.5 m)(53.4 m)

Income tax expense

41 k63 k162 k

Net Income

(57.2 m)(57.6 m)(53.6 m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

19.2 m13.9 m20.3 m19.3 m18.6 m20.5 m18.5 m19.7 m

Cost of goods sold

10.7 m10.3 m13.2 m13.3 m12.6 m14 m12.2 m10.9 m

Gross profit

8.6 m3.6 m7 m6 m6 m6.5 m6.2 m8.8 m

Gross profit Margin, %

45%26%35%31%32%32%34%45%

Sales and marketing expense

9.8 m10.2 m11.5 m10.6 m9.3 m10.8 m9.4 m10.4 m

R&D expense

4.3 m3.9 m4.4 m4 m4.1 m4.6 m4.3 m4.7 m

General and administrative expense

5.4 m5.7 m6.3 m5.5 m5.5 m8.5 m6.4 m6.1 m

Operating expense total

19.4 m19.8 m22.2 m20.1 m18.9 m23.8 m20.2 m21.2 m

EBIT

(10.9 m)(16.2 m)(15.1 m)(14.1 m)(12.9 m)(17.3 m)(13.9 m)(12.5 m)

EBIT margin, %

(57%)(117%)(75%)(73%)(69%)(85%)(75%)(63%)

Interest expense

245 k911 k25 k75 k4 k307 k372 k735 k

Interest income

28 k24 k139 k143 k127 k103 k127 k140 k

Pre tax profit

(10.9 m)(17.1 m)(15 m)(14 m)(12.7 m)(17.2 m)(12 m)(12 m)

Income tax expense

11 k8 k4.3 k9 k14 k7 k56 k33 k

Net Income

(10.9 m)(17.1 m)(15 m)(14.1 m)(12.8 m)(17.2 m)(12.1 m)(12 m)

Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

117.2 m37.3 m18.3 m

Accounts Receivable

14.9 m14.7 m13.2 m

Inventories

11.5 m11.7 m9.2 m

Current Assets

146 m95.8 m69.9 m

PP&E

11 m15.1 m16.5 m

Goodwill

753 k753 k6.7 m

Total Assets

159.4 m112.8 m93.8 m

Accounts Payable

4.7 m5.5 m4.9 m

Short-term debt

295 k

Current Liabilities

13.1 m14.3 m12.9 m

Long-term debt

183 k

Total Debt

478 k

Total Liabilities

18.8 m47.3 m

Additional Paid-in Capital

467.1 m476.5 m486.6 m

Retained Earnings

(325.3 m)(382.9 m)(436.8 m)

Total Equity

141.2 m94.1 m46.5 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.2 x2 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

14.5 m139.2 m76.6 m37.8 m35 m36.4 m39.2 m38.1 m

Accounts Receivable

11 m8.3 m13.5 m13.1 m13.8 m13.1 m11.9 m12.1 m

Inventories

9.4 m10.7 m11.9 m12 m11.8 m11.4 m11.8 m8.2 m

Current Assets

40.8 m160.3 m130.9 m109.4 m101.2 m91.6 m94.7 m79.8 m

PP&E

10.6 m10.7 m13.6 m13.7 m15 m15.8 m16.5 m16.9 m

Goodwill

753 k753 k753 k753 k753 k753 k753 k6.7 m

Total Assets

57.9 m173.7 m146.8 m130.1 m120.5 m113.8 m116.1 m104.1 m

Accounts Payable

4.5 m5.8 m5.7 m2.2 m4.4 m5.8 m5.1 m4.4 m

Short-term debt

283 k289 k301 k307 k257 k

Current Liabilities

15.1 m13.4 m13.8 m9.7 m11.2 m14.9 m13.6 m13.4 m

Long-term debt

10.2 m258 k105 k27 k

Total Debt

10.5 m547 k406 k334 k257 k

Total Liabilities

30.3 m18.6 m18.7 m14.3 m15.8 m34.1 m47.8 m43.8 m

Additional Paid-in Capital

321.1 m465.8 m468.8 m470.9 m472.8 m480 m482.6 m508.8 m

Retained Earnings

(293.2 m)(310.4 m)(340.4 m)(354.4 m)(367.2 m)(400.4 m)(412.5 m)(444.3 m)

Total Equity

27.5 m155.1 m128.1 m115.8 m104.8 m79.8 m68.3 m60.3 m

Financial Leverage

2.1 x1.1 x1.1 x1.1 x1.2 x1.4 x1.7 x1.7 x

Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(57.2 m)(57.6 m)(53.6 m)

Depreciation and Amortization

2.6 m3.2 m3.7 m

Accounts Receivable

(6.1 m)4 k1.5 m

Inventories

(3.8 m)(200 k)2.5 m

Accounts Payable

(8.7 m)(1.4 m)

Cash From Operating Activities

(54.5 m)(49.1 m)(37.9 m)

Purchases of PP&E

(4.6 m)(7.2 m)(5.2 m)

Cash From Investing Activities

(806 k)(35.4 m)(10 m)

Long-term Borrowings

(10.3 m)(485 k)

Cash From Financing Activities

134.6 m3.6 m32.7 m

Interest Paid

1.3 m48 k1.4 m

Income Taxes Paid

187 k52 k36 k

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(25.1 m)(42.3 m)(15 m)(29.1 m)(41.8 m)(17.2 m)(29.3 m)(12 m)

Depreciation and Amortization

1.2 m1.9 m734 k1.5 m2.3 m843 k1.7 m948 k

Accounts Receivable

(2.1 m)687 k1.3 m1.6 m785 k1.6 m2.8 m1.3 m

Inventories

(1.7 m)(3 m)(399 k)(457 k)(235 k)337 k(64 k)1 m

Accounts Payable

802 k

Cash From Operating Activities

(21.4 m)(33.5 m)(11.3 m)(27 m)(36.8 m)(11.3 m)(21 m)(7 m)

Purchases of PP&E

(3 m)(3.7 m)(3.3 m)(4.2 m)(6.3 m)(1.5 m)(3 m)(1.3 m)

Cash From Investing Activities

(2.9 m)51 k(30.2 m)(53.8 m)(47 m)(5.9 m)(7.4 m)

Long-term Borrowings

(137 k)(10.2 m)(72 k)(147 k)(224 k)

Cash From Financing Activities

668 k134.6 m753 k1.5 m2 m16.6 m32.6 m21.3 m

Interest Paid

484 k1.3 m8 k307 k598 k

Income Taxes Paid

53 k65 k10 k130 k

Ratios

USDY, 2018

Financial Leverage

1.7 x
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