$153.5 M

MSON Mkt cap, 14-Dec-2018

$9.4 M

Misonix Revenue Q1, 2019
Misonix Gross profit (Q1, 2019)6.6 M
Misonix Gross profit margin (Q1, 2019), %70.6%
Misonix Net income (Q1, 2019)-2.6 M
Misonix EBIT (Q1, 2019)-2.6 M
Misonix Cash, 30-Sep-20189.3 M

Misonix Income Statement

Annual

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

Revenue

17.1m22.2m23.1m27.3m36.7m

Revenue growth, %

30%4%

Cost of goods sold

5.9m7.3m8.2m9.8m

Gross profit

11.1m14.9m19.1m26.9m

Gross profit Margin, %

65%67%70%73%

Sales and marketing expense

7.3m9.1m12.3m14.2m16.4m

R&D expense

1.7m1.6m1.7m1.8m4.4m

General and administrative expense

4.7m6.0m7.4m9.6m9.1m

Operating expense total

13.7m16.6m21.3m25.7m29.8m

EBIT

(2.5m)(1.7m)(5.8m)(6.6m)(2.9m)

EBIT margin, %

(15%)(8%)(25%)(24%)(8%)

Interest income

69.075.081.075.026.1k

Income tax expense

30.6k5.4m

Net Income

1.4m5.6m(1.2m)(7.6m)

Quarterly

Misonix Balance Sheet

Annual

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

Cash

7.0m9.6m9.0m11.6m11.0m

Accounts Receivable

Inventories

4.2m4.3m5.8m5.0m5.0m

Current Assets

15.4m21.0m19.3m22.6m21.9m

Goodwill

1.7m1.7m1.7m1.7m1.7m

Total Assets

19.5m26.5m27.7m33.4m29.0m

Accounts Payable

1.7m1.1m1.4m1.9m1.8m

Short-term debt

Current Liabilities

3.1m2.7m3.3m5.2m4.6m

Long-term debt

Total Debt

Total Liabilities

3.2m2.7m3.3m5.2m4.6m

Additional Paid-in Capital

28.2m30.5m32.5m36.8m39.8m

Retained Earnings

(11.5m)(5.9m)(7.1m)(8.8m)(15.5m)

Total Equity

16.4m23.8m24.4m28.1m24.4m

Financial Leverage

1.2 x1.1 x1.1 x1.2 x1.2 x

Misonix Cash Flow

Annual

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

Net Income

1.4m5.6m

Depreciation and Amortization

1.4m

Accounts Receivable

(706.7k)(712.1k)641.8k(1.3m)(167.5k)

Inventories

(1.0m)(1.3m)(2.8m)(873.1k)(1.4m)

Accounts Payable

Cash From Operating Activities

1.2m2.6m

Purchases of PP&E

(72.4k)(345.3k)(471.8k)(490.4k)(375.4k)

Cash From Investing Activities

(201.5k)(778.2k)(604.6k)161.6k(349.7k)

Cash From Financing Activities

485.0k723.6k189.4k

Interest Paid

Income Taxes Paid

27.0k86.1k140.9k10.2k704.0

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

383.2k901.2k454.3k(521.9k)(614.8k)(8.1m)(5.8m)(2.6m)

Depreciation and Amortization

366.6k

Accounts Receivable

160.3k73.7k62.1k443.4k174.1k251.3k788.8k402.2k379.7k28.4k99.3k(487.7k)979.9k807.0k654.6k(289.7k)

Inventories

(146.6k)40.6k(733.7k)(517.3k)(476.1k)(797.0k)(834.6k)(1.8m)(2.6m)164.1k(116.9k)(450.0k)(649.4k)(839.4k)(1.2m)(104.1k)

Accounts Payable

64.5k377.4k137.9k

Cash From Operating Activities

5.0k10.0k14.9k5.0k10.0k14.9k(255.4k)(101.3k)(1.2m)496.9k(1.7m)

Purchases of PP&E

(5.9k)(292.9k)(61.3k)(35.3k)(185.4k)(222.1k)(85.2k)(328.3k)(410.6k)(109.0k)(167.5k)(85.1k)(117.9k)(358.0k)(287.5k)

Cash From Investing Activities

(34.4k)(365.0k)(146.3k)(64.1k)(265.7k)(640.1k)(106.5k)(374.5k)(482.1k)(193.1k)(322.7k)(425.4k)(111.5k)(176.1k)(478.7k)(337.6k)

Cash From Financing Activities

116.9k130.6k363.3k69.8k128.0k555.9k136.1k147.8k151.2k4.1m4.3m56.2k224.6k415.7k

Income Taxes Paid

856.011.5k17.1k35.8k40.2k73.6k76.7k131.3k141.1k2.1k2.1k9.9k895.0895.07.7k

Misonix Ratios

USDY, 2018

Financial Leverage

1.2 x
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Misonix Employee Rating

3.37 votes
Culture & Values
3.3
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
2.7
Career Opportunities
3.1
Source