Melrose Bancorp (MELR) Financials

$50.1 M

Mkt cap, 21-May-2018

$2.7 M

Revenue Q1, 2018
Gross profit (Q1, 2018)2 M
Gross profit margin (Q1, 2018), %75.9%
Net income (Q1, 2018)483 K
Cash, 31-Mar-201819.2 M
EV69.9 M

Revenue/Financials

Income Statement

Annual

USDFY, 2016

Revenue

8.6 m

Cost of goods sold

1.6 m

Gross profit

7 m

Gross profit Margin, %

81%

Sales and marketing expense

2.8 m

General and administrative expense

337 k

Operating expense total

3.1 m

EBIT

5.5 m

EBIT margin, %

63%

Income tax expense

796 k

Net Income

1.4 m

Quarterly

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

Revenue

1.5 m1.6 m1.8 m2.1 m2.3 m2.6 m2.7 m

Cost of goods sold

318 k326 k361 k396 k429 k467 k645 k

Gross profit

1.2 m1.3 m1.4 m1.7 m1.8 m2.1 m2 m

Gross profit Margin, %

79%80%79%81%81%82%76%

Sales and marketing expense

573 k617 k682 k687 k708 k807 k

General and administrative expense

91 k86 k81 k85 k89 k81 k93 k

Operating expense total

664 k703 k763 k772 k797 k888 k1.3 m

EBIT

1.1 m1.2 m1.3 m1.3 m1.4 m

EBIT margin, %

73%71%74%61%61%

Pre tax profit

237 k297 k281 k412 k608 k863 k663 k

Income tax expense

88 k91 k88 k138 k222 k337 k180 k

Net Income

521 k149 k298 k503 k193 k468 k853 k526 k483 k

Balance Sheet

Annual

USDFY, 2016

Cash

13.8 m

PP&E

1.2 m

Total Assets

268.6 m

Accounts Payable

214.8 m

Long-term debt

10 m

Total Debt

10 m

Total Liabilities

225.3 m

Additional Paid-in Capital

23.3 m

Retained Earnings

21.9 m

Total Equity

43.3 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

6.2 x

Quarterly

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

Cash

32 m25.6 m23.2 m19.3 m20.8 m25.6 m20.2 m15.7 m19.2 m

PP&E

1.3 m1.2 m1.2 m1.3 m1.2 m1.2 m1.2 m1.2 m2.6 m

Total Assets

212.7 m213.3 m217.9 m223.6 m241.3 m257 m266.7 m276.1 m311.1 m

Accounts Payable

190 m166.7 m171.5 m177.1 m196 m213.1 m217.9 m218.6 m227.1 m

Long-term debt

13 m39 m

Total Debt

39 m

Total Liabilities

266.7 m

Additional Paid-in Capital

26.6 m26.6 m26.6 m24.7 m23.5 m23.3 m23.3 m23.6 m

Retained Earnings

20.5 m20 m20.1 m20.3 m20.7 m21 m21.3 m22.4 m23.3 m

Total Equity

21.6 m45.8 m45.8 m45.9 m44.7 m43.2 m43.3 m43.8 m44.4 m

Financial Leverage

9.8 x4.7 x4.8 x4.9 x5.4 x5.9 x6.2 x6.3 x7 x

Cash Flow

Annual

USDFY, 2016

Net Income

1.4 m

Depreciation and Amortization

85 k

Cash From Operating Activities

673 k

Cash From Investing Activities

(40.5 m)

Cash From Financing Activities

36.7 m

Interest Paid

1.6 m

Income Taxes Paid

644 k

Free Cash Flow

566 k

Quarterly

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

Net Income

521 k149 k298 k503 k193 k468 k853 k526 k483 k

Depreciation and Amortization

74 k24 k47 k73 k21 k42 k63 k23 k29 k

Cash From Operating Activities

(218 k)165 k189 k472 k(11 k)255 k340 k255 k571 k

Cash From Investing Activities

761 k(3.7 m)(10.9 m)(20.7 m)(6.3 m)(16.9 m)(31.9 m)(5.2 m)(2.3 m)

Dividends Paid

(884 k)

Cash From Financing Activities

14.5 m(365 k)4.4 m10 m10.2 m25.4 m34.9 m6.8 m3.3 m

Interest Paid

960 k299 k617 k943 k361 k757 k1.2 m467 k645 k

Income Taxes Paid

311 k36 k177 k232 k51 k254 k478 k160 k

Free Cash Flow

(321 k)155 k179 k403 k(20 k)214 k297 k250 k(110 k)

Ratios

USDY, 2018

EV/CFO

122.4 x

EV/FCF

-635.5 x

Financial Leverage

7 x
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