$177.9 M

IVTY Mkt cap, 22-Oct-2018

$10.5 M

Invuity Revenue Q2, 2018
Invuity Gross profit (Q2, 2018)6.4 M
Invuity Gross profit margin (Q2, 2018), %61.2%
Invuity EBIT (Q2, 2018)-8.2 M
Invuity Cash, 30-Jun-201815.3 M
Invuity EV187.2 M

Invuity Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

21.0m32.5m39.6m

Revenue growth, %

54%

Cost of goods sold

7.7m8.8m11.7m

Gross profit

13.3m23.6m27.9m

Gross profit Margin, %

63%73%70%

R&D expense

7.9m9.9m9.0m

General and administrative expense

40.6m52.4m54.1m

Operating expense total

48.5m62.3m63.1m

EBIT

(35.2m)(38.7m)(35.3m)

EBIT margin, %

(167%)(119%)(89%)

Interest expense

1.9m2.0m2.4m

Interest income

482.0k89.0k222.0k

Net Income

(37.6m)(40.6m)

Invuity Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

46.3m28.3m18.0m

Accounts Receivable

3.6m5.8m7.4m

Inventories

923.0k1.1m7.4m

Current Assets

56.0m51.1m37.3m

PP&E

9.2m8.3m7.2m

Total Assets

66.3m60.3m45.5m

Accounts Payable

2.5m2.2m3.6m

Short-term debt

1.4m

Current Liabilities

6.7m9.9m14.6m

Long-term debt

14.5m13.3m29.1m

Total Debt

14.5m14.6m29.1m

Total Liabilities

25.9m46.4m

Additional Paid-in Capital

147.9m180.6m185.3m

Retained Earnings

(105.6m)(146.2m)(186.1m)

Total Equity

42.3m34.4m(862.0k)

Debt to Equity Ratio

0.3 x0.4 x-33.8 x

Debt to Assets Ratio

0.2 x0.2 x0.6 x

Financial Leverage

1.6 x1.8 x-52.8 x

Invuity Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(37.6m)(40.6m)(39.9m)

Depreciation and Amortization

1.7m2.0m2.0m

Accounts Receivable

(1.0m)(2.3m)(1.6m)

Inventories

1.6m130.0k(2.4m)

Accounts Payable

1.3m(284.0k)1.4m

Cash From Operating Activities

(31.2m)(36.6m)(38.9m)

Purchases of PP&E

(3.7m)(1.0m)(844.0k)

Cash From Investing Activities

(3.7m)(11.8m)

Long-term Borrowings

(2.5m)

Cash From Financing Activities

75.1m30.4m21.5m

Interest Paid

275.0k1.5m

Quarterly

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

Net Income

(11.2m)

Depreciation and Amortization

365.0k

Accounts Receivable

3.2m3.3m4.1m4.5m5.1m6.1m5.6m6.2m1.3m

Inventories

4.8m4.9m5.6m5.5m5.1m5.9m5.6m1.6m(1.3m)

Accounts Payable

2.0m1.1m1.8m2.4m2.8m3.3m2.9m3.5m(388.0k)

Cash From Operating Activities

(8.5m)

Purchases of PP&E

(182.0k)

Cash From Investing Activities

(182.0k)

Cash From Financing Activities

20.3m

Interest Paid

608.0k

Invuity Ratios

USDY, 2018

EV/EBIT

-22.8 x

EV/CFO

-22 x

Debt/Equity

10.6 x

Debt/Assets

0.5 x

Financial Leverage

20.9 x
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Invuity Operating Metrics

Invuity's Customers was reported to be 745 in Q4, 2016.
Q4, 2015Q4, 2016FY, 2016

Customers

530 745

Facilities

1

Patent Applications

46

Patents Issued

44

Products

40

Trademarks

38
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Invuity Employee Rating

3.212 votes
Culture & Values
2.8
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
4.0
Career Opportunities
2.8
Source