Misonix was founded in 1959 and is headquartered in Farmingdale, US

Misonix has an office in Farmingdale

Farmingdale, US (HQ)

1938 New Hwy

Misonix's revenue was reported to be $7.2 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 7.2 m |

## EBIT (Q3, 2017) | (1.5 m) |

## Market capitalization (17-Aug-2017) | 82.7 m |

## Cash (31-Mar-2017) | 11.9 m |

Misonix's current market capitalization is $82.7 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 17.1 m | 22.2 m | 23.1 m |

## Revenue growth, % | 30% | 4% | |

## Cost of goods sold | 5.9 m | 7.3 m | |

## Gross profit | 11.1 m | 14.9 m | |

## Gross profit Margin, % | 65% | 67% | |

## Sales and marketing expense | 12.3 m | ||

## R&D expense | 1.7 m | ||

## General and administrative expense | 7.4 m | ||

## Operating expense total | 13.7 m | 16.6 m | 21.3 m |

## EBIT | (2.5 m) | (1.7 m) | (5.8 m) |

## EBIT margin, % | (15%) | (8%) | (25%) |

## Interest income | 69 | 75 | 81 |

## Income tax expense | 30.6 k | ||

## Net Income | 1.4 m | 5.6 m | (1.2 m) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 4.5 m | 5.6 m | 5.3 m | 5.3 m | 6 m | 5.4 m | 6.2 m | 6 m | 7.2 m |

## Cost of goods sold | 1.6 m | 1.8 m | 1.7 m | 1.8 m | 1.9 m | 1.9 m | |||

## Gross profit | 3 m | 3.8 m | 3.6 m | 3.5 m | 4.1 m | 3.6 m | |||

## Gross profit Margin, % | 65% | 68% | 69% | 66% | 68% | 66% | |||

## Sales and marketing expense | 2 m | 2.1 m | 2.5 m | 2.6 m | 2.9 m | 3.2 m | 3.3 m | 3.3 m | 3.6 m |

## R&D expense | 437.6 k | 324.3 k | 407.8 k | 393.4 k | 347.9 k | 493.8 k | 492.1 k | 440.4 k | 465.9 k |

## General and administrative expense | 1.2 m | 1.5 m | 1.6 m | 1.8 m | 1.8 m | 1.7 m | 1.9 m | 2.1 m | 2.5 m |

## Operating expense total | 3.7 m | 3.9 m | 4.5 m | 4.9 m | 5.1 m | 5.4 m | 5.7 m | 5.8 m | 6.5 m |

## EBIT | (749.7 k) | (110.4 k) | (812.5 k) | (1.4 m) | (977.4 k) | (1.8 m) | (1.5 m) | (1.6 m) | (1.5 m) |

## EBIT margin, % | (17%) | (2%) | (15%) | (26%) | (16%) | (33%) | (24%) | (26%) | (21%) |

## Interest income | 25 | 19 | 12 | 19 | 25 | 19 | 19 | 19 | 18 |

## Income tax expense | 14.4 k | 33.5 k | 8.4 k | (219 k) | |||||

## Net Income | 383.2 k | 901.2 k | 454.3 k | (521.9 k) | (614.8 k) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 7 m | 9.6 m | 9 m |

## Inventories | 367.8 k | 441.6 k | 5.8 m |

## Current Assets | 15.4 m | 21 m | 19.3 m |

## Goodwill | 1.7 m | 1.7 m | 1.7 m |

## Total Assets | 19.5 m | 26.5 m | 27.7 m |

## Accounts Payable | 1.7 m | 1.1 m | 1.4 m |

## Current Liabilities | 3.1 m | 2.7 m | 3.3 m |

## Total Liabilities | 3.3 m | ||

## Additional Paid-in Capital | 28.2 m | 30.5 m | 32.5 m |

## Retained Earnings | (11.5 m) | (5.9 m) | (7.1 m) |

## Total Equity | 16.4 m | 23.8 m | 24.4 m |

## Financial Leverage | 1.2 x | 1.1 x | 1.1 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 7.6 m | 8.3 m | 8.9 m | 9.7 m | 9.6 m | 8.4 m | 8.6 m | 12.8 m | 11.9 m |

## Inventories | 4.5 m | 4.3 m | 4.2 m | 4.8 m | 5.4 m | 5.9 m | 5.2 m | 5 m | 4.9 m |

## Current Assets | 15.7 m | 16.3 m | 17.1 m | 20.9 m | 19.4 m | 19 m | 18.1 m | 21.8 m | 21.8 m |

## Goodwill | 1.7 m | 1.7 m | 1.7 m | 1.7 m | 1.7 m | 1.7 m | 1.7 m | 1.7 m | 1.7 m |

## Total Assets | 19.8 m | 20.6 m | 21.8 m | 26.3 m | 27.5 m | 27.2 m | 27 m | 31.2 m | 31.5 m |

## Accounts Payable | 1.4 m | 1 m | 1 m | 1.1 m | 1.5 m | 1.5 m | 1.2 m | 1.4 m | 1.4 m |

## Current Liabilities | 2.7 m | 2.3 m | 2.4 m | 2.4 m | 2.8 m | 2.8 m | 3.4 m | 3.7 m | 3.4 m |

## Additional Paid-in Capital | 28.7 m | 29.3 m | 30 m | 31 m | 31.6 m | 32 m | 32.3 m | 36.7 m | 37.4 m |

## Retained Earnings | (11.1 m) | (10.2 m) | (9.7 m) | (6.1 m) | (6 m) | (6.6 m) | (7.6 m) | (8.2 m) | (8.4 m) |

## Total Equity | 17 m | 18.2 m | 19.4 m | 24 m | 24.6 m | 24.4 m | 23.7 m | 27.5 m | 28 m |

## Financial Leverage | 1.2 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 1.4 m | 5.6 m | |

## Accounts Receivable | (706.7 k) | (712.1 k) | 641.8 k |

## Inventories | (1 m) | (1.3 m) | (2.8 m) |

## Cash From Operating Activities | 1.2 m | 2.6 m | |

## Purchases of PP&E | (72.4 k) | (345.3 k) | (471.8 k) |

## Cash From Investing Activities | (201.5 k) | (778.2 k) | (604.6 k) |

## Cash From Financing Activities | 485 k | 723.6 k | 189.4 k |

## Income Taxes Paid | 27 k | 86.1 k | 140.9 k |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 383.2 k | 901.2 k | 454.3 k | (521.9 k) | (614.8 k) | ||||

## Accounts Receivable | 443.4 k | 174.1 k | 251.3 k | 788.8 k | 402.2 k | 379.7 k | 28.4 k | 99.3 k | (487.7 k) |

## Inventories | (517.3 k) | (476.1 k) | (797 k) | (834.6 k) | (1.8 m) | (2.6 m) | 164.1 k | (116.9 k) | (450 k) |

## Accounts Payable | 64.5 k | 377.4 k | 137.9 k | ||||||

## Cash From Operating Activities | 5 k | 10 k | 14.9 k | (1.2 m) | |||||

## Purchases of PP&E | (35.3 k) | (185.4 k) | (222.1 k) | (85.2 k) | (328.3 k) | (410.6 k) | (109 k) | (167.5 k) | |

## Cash From Investing Activities | (64.1 k) | (265.7 k) | (640.1 k) | (106.5 k) | (374.5 k) | (482.1 k) | (193.1 k) | (322.7 k) | (425.4 k) |

## Cash From Financing Activities | 69.8 k | 128 k | 555.9 k | 136.1 k | 147.8 k | 151.2 k | 4.1 m | 4.3 m | |

## Income Taxes Paid | 35.8 k | 40.2 k | 73.6 k | 76.7 k | 131.3 k | 141.1 k | 2.1 k | 2.1 k | 9.9 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 84.4 k |

## Financial Leverage | 1.1 x |