Natur International (NTRU) stock price, revenue, and financials

Natur International market cap is $282.8 k, and annual revenue was $1.68 m in FY 2018

$282.8 K

NTRU Mkt cap, 08-Oct-2018

$8.1 K

Natur International Revenue Q2, 2019
Natur International Gross profit (Q2, 2019)5.9 K
Natur International Gross profit margin (Q2, 2019), %72.5%
Natur International EBIT (Q2, 2019)-1.4 M
Natur International Cash, 30-Jun-20191 M

Natur International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.4m3.8m4.0m3.8m3.6m1.7m

Cost of goods sold

3.1m2.8m2.7m2.9m2.7m117.9k

Gross profit

1.3m987.3k1.3m924.9k958.7k1.6m

Gross profit Margin, %

29%26%32%24%27%93%

Sales and marketing expense

86.6k81.2k138.1k63.8k37.5k

General and administrative expense

614.3k743.6k655.1k542.6k538.7k

Operating expense total

1.4m1.5m1.4m1.3m1.2m6.1m

EBIT

(5.5m)

EBIT margin, %

(329%)

Interest expense

232.5k641.3k466.0k101.0k102.0k194.1k

Interest income

103.0170.0186.0338.0523.0

Pre tax profit

(5.7m)

Net Income

(19.1k)(249.3k)(283.7k)(380.6k)(7.0m)

Natur International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.1m793.2k481.1k206.4k158.1k128.4k

Accounts Receivable

594.9k355.2k584.5k473.4k400.6k42.7k

Inventories

179.1k

Current Assets

1.7m1.2m1.1m740.5k590.0k829.2k

PP&E

188.0101.036.0

Goodwill

79.8k

Total Assets

2.3m1.2m1.1m740.5k590.0k1.6m

Accounts Payable

74.3k51.0k65.7k70.7k103.8k1.1m

Current Liabilities

744.1k1.5m1.6m1.5m1.7m19.0m

Total Liabilities

1.0m1.5m1.6m1.5m1.7m19.0m

Common Stock

10.2k10.6k11.3k11.3k11.3k

Preferred Stock

2.0

Additional Paid-in Capital

1.4m1.3m1.3m1.3m1.3m5.2m

Retained Earnings

(87.9k)(1.5m)(1.8m)(2.1m)(2.5m)

Total Equity

1.3m(256.8k)(464.1k)(747.8k)(1.1m)

Financial Leverage

1.8 x-4.8 x-2.4 x-1 x-0.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

1.3m1.1m970.4k809.6k645.1k592.0k547.4k434.2k507.8k350.2k136.7k95.5k113.6k27.1k54.5k60.2k18.6k1.0m

Accounts Receivable

523.2k416.1k349.2k420.1k451.7k474.9k452.1k520.5k430.3k443.4k527.1k561.2k504.4k489.0k506.6k182.4k8.6k2.6k

Inventories

103.4k24.5k

Current Assets

1.9m1.6m1.4m1.3m1.2m1.1m1.1m1.0m998.4k840.9k734.4k714.6k661.5k584.1k600.2k432.9k211.2k1.1m

PP&E

222.0153.0134.0118.085.068.052.019.03.0

Goodwill

79.8k79.8k79.8k79.8k

Total Assets

2.4m2.2m2.0m1.9m1.2m1.2m1.1m1.0m998.4k840.9k734.4k714.6k661.5k584.1k600.2k432.9k1.2m1.2m

Accounts Payable

93.8k73.6k50.3k21.3k55.1k65.9k65.7k61.0k87.6k61.7k116.0k99.8k118.0k157.7k251.2k139.0k1.3m426.9k

Short-term debt

20.0k13.5k6.8k41.1k25.6k279.9k

Current Liabilities

1.0m1.2m988.9k1.1m1.7m1.8m2.6m1.5m1.5m1.4m1.6m1.6m1.7m1.8m2.0m2.4m19.3m9.8m

Long-term debt

41.1k25.6k279.9k

Non-Current Liabilities

315.0k

Total Debt

20.0k13.5k6.8k82.2k51.2k559.8k

Total Liabilities

1.1m1.2m988.9k1.1m1.7m1.8m2.6m1.5m1.5m1.4m1.6m1.6m1.7m1.8m2.0m2.4m19.6m9.8m

Common Stock

10.2k10.4k10.6k10.6k10.7k10.7k11.3k11.3k11.3k11.3k11.3k11.3k11.3k11.3k11.3k11.3k

Preferred Stock

2.02.0

Additional Paid-in Capital

1.2m1.4m1.4m1.4m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m2.2m2.2m5.6m14.9m

Retained Earnings

74.2k(355.0k)(432.4k)(627.1k)(1.8m)(2.6m)(3.6m)(3.9m)

Total Equity

1.3m1.1m1.0m809.4k(499.5k)(1.2m)(1.4m)(1.9m)

Debt to Equity Ratio

-0.1 x0 x-0.3 x

Debt to Assets Ratio

0.1 x0.1 x1.3 x

Financial Leverage

1.8 x2.1 x2 x2.4 x-2.4 x-0.5 x-0.4 x-0.2 x

Natur International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(19.1k)(1.6m)(249.3k)(283.7k)(380.6k)(7.0m)

Depreciation and Amortization

427.087.065.036.0

Accounts Receivable

(17.1k)238.0k(214.3k)96.1k72.8k

Accounts Payable

9.8k(23.4k)14.7k5.0k33.1k133.7k

Cash From Operating Activities

(144.8k)(280.5k)(312.1k)(274.8k)(48.3k)(5.3m)

Cash From Financing Activities

1.0m

Interest Paid

1.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019

Net Income

143.0k(267.1k)(344.5k)(539.2k)(129.1k)(406.8k)(1.3m)16.9k(32.2k)(120.9k)(70.9k)(117.2k)(282.0k)(111.6k)(296.9k)(1.6m)

Depreciation and Amortization

393.034.054.070.016.033.049.016.033.036.0

Accounts Receivable

57.8k177.1k244.0k173.1k(96.5k)(119.7k)(96.9k)61.8k139.2k126.1k(53.8k)(84.5k)(31.0k)(88.4k)(131.0k)16.3k

Accounts Payable

29.3k(777.0)(24.0k)(53.0k)4.1k15.0k14.7k(4.7k)21.9k(4.0k)45.4k29.2k47.3k54.0k147.4k100.5k(23.4k)

Cash From Operating Activities

70.8k(205.7k)(130.9k)(89.7k)(172.1k)(45.0k)(2.1m)

Cash From Investing Activities

(40.0k)

Cash From Financing Activities

20.0k41.1k(39.3k)

Interest Paid

411.0982.01.3k