$34.4 M

CFMS Mkt cap, 17-Jan-2019

$29 M

ConforMIS Revenue Q3, 2018
ConforMIS Gross profit (Q3, 2018)19.7 M
ConforMIS Gross profit margin (Q3, 2018), %68%
ConforMIS Net income (Q3, 2018)-7.4 M
ConforMIS EBIT (Q3, 2018)-6.5 M
ConforMIS Cash, 30-Sep-201821.7 M

ConforMIS Revenue

ConforMIS revenue was $78.12 m in FY, 2017

Embed Graph

ConforMIS Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

66.9m79.9m78.1m

Revenue growth, %

19%

Cost of goods sold

42.4m53.2m49.3m

Gross profit

24.5m26.7m28.8m

Gross profit Margin, %

37%33%37%

Sales and marketing expense

40.2m41.1m38.8m

R&D expense

17.0m16.6m17.1m

General and administrative expense

23.2m25.2m28.7m

Operating expense total

80.4m82.9m84.7m

EBIT

(56.0m)(56.1m)(55.8m)

EBIT margin, %

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

Interest expense

1.4m138.0k2.1m

Interest income

138.0k487.0k491.0k

Pre tax profit

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

Income tax expense

41.0k63.0k162.0k

Net Income

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

ConforMIS Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

117.2m37.3m18.3m

Accounts Receivable

14.9m14.7m13.2m

Inventories

11.5m11.7m9.2m

Current Assets

146.0m95.8m69.9m

PP&E

11.0m15.1m16.5m

Goodwill

753.0k753.0k6.7m

Total Assets

159.4m112.8m93.8m

Accounts Payable

4.7m5.5m4.9m

Short-term debt

295.0k

Current Liabilities

13.1m14.3m12.9m

Long-term debt

183.0k

Total Debt

478.0k

Total Liabilities

18.8m47.3m

Additional Paid-in Capital

467.1m476.5m486.6m

Retained Earnings

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

Total Equity

141.2m94.1m46.5m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.2 x2 x

ConforMIS Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

2.6m3.2m3.7m

Accounts Receivable

(6.1m)4.0k1.5m

Inventories

(3.8m)(200.0k)2.5m

Accounts Payable

(8.7m)(1.4m)

Cash From Operating Activities

(54.4m)(49.1m)(37.9m)

Purchases of PP&E

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

Cash From Investing Activities

(806.0k)(35.4m)(10.0m)

Long-term Borrowings

(10.3m)(485.0k)

Cash From Financing Activities

134.6m3.6m32.7m

Interest Paid

1.3m48.0k1.4m

Income Taxes Paid

187.0k52.0k36.0k

ConforMIS Ratios

USDY, 2018

Financial Leverage

2 x
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ConforMIS Employee Rating

2.785 votes
Culture & Values
2.9
Work/Life Balance
2.9
Senior Management
2.7
Salary & Benefits
3.0
Career Opportunities
2.7
Source