CoverageForm 410-K10-Q8-K13D13G13F

MBII · Marrone Bio Innovations Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$44.31M$38.37M$29.37M$21.22M$18.17M$14.04M
Cost of Revenue$17.06M$15.51M$13.26M$10.91M$10.53M$9.52M
Gross Profit$27.25M$22.87M$16.11M$10.31M$7.64M$4.52M
R&D$11.11M$10.32M$12.92M$9.68M$9.71M$8.65M
SG&A$30.57M$28.73M$30.07M$19.16M$19.81M$18.51M
Total Operating Expenses$42.65M$40.06M$44.10M$29.82M$30.63M$28.18M
D&A$3.53M$3.56M$2.35M$1.89M$2.04M$2.23M
Operating Income($15.40M)($17.20M)($27.98M)($19.50M)($23.00M)($23.66M)
Interest Expense$1.57M$1.44M$1.47M$2.06M$3.37M$2.94M
Income Tax$45.0K$29.0K$28.0K--$0
Net Income($16.55M)($20.17M)($37.17M)($20.21M)($30.93M)($31.07M)
EPS - Basic($0.14)-----
EPS - Diluted------

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$19.62M$15.84M$6.25M$18.22M$786.0K$9.61M
Accounts Receivable$13.21M-$5.92M$2.72M$3.79M$3.59M
Inventory$8.63M$6.62M$8.15M$8.22M$9.83M$8.48M
Accounts Payable$2.69M$1.90M$3.38M$1.69M$3.80M$1.39M
Current Assets$42.68M$34.26M$21.72M$30.14M$19.12M$26.88M
Total Assets$87.06M$81.20M$72.72M$46.57M$36.91M$45.98M
Current Liabilities$45.19M$24.23M$21.09M$11.32M$22.00M$15.25M
Long-term Debt$7.69M$11.48M$11.85M$11.82M$24.41M$21.08M
Total Liabilities$57.40M$49.79M$49.16M$33.63M$87.56M$76.17M
Stockholders' Equity$29.65M$31.41M$23.56M$12.94M($50.65M)($30.18M)
Retained Earnings($357.37M)($340.82M)($320.65M)($283.47M)($265.57M)($234.65M)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow($9.96M)($15.96M)($21.34M)($21.06M)($21.06M)($24.31M)
Investing Cash Flow($1.84M)($1.80M)($6.79M)($580.0K)($814.0K)($209.0K)
Financing Cash Flow$15.59M$27.34M$16.16M$12.09M$13.05M$14.29M
CapEx$1.09M$559.0K$296.0K$580.0K$849.0K$209.0K
Free Cash Flow($11.05M)($16.52M)($21.64M)($21.64M)($21.91M)($24.52M)

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin61.5%59.6%54.9%48.6%42.0%32.2%
Operating margin-34.8%-44.8%-95.3%-91.9%-126.6%-168.5%
EBITDA margin-26.8%-35.5%-87.3%-83.0%-115.3%-152.6%
Net margin-37.4%-52.6%-126.6%-95.3%-170.2%-221.3%
Free cash flow margin-24.9%-43.0%-73.7%-102.0%-120.6%-174.6%
FCF / Net income0.670.820.581.070.710.79
R&D / Revenue25.1%26.9%44.0%45.6%53.5%61.6%
SG&A / Revenue69.0%74.9%102.4%90.3%109.1%131.8%
Effective tax rate------
Return on assets-19.0%-24.8%-51.1%-43.4%-83.8%-67.6%
Return on equity-55.8%-64.2%-157.8%-156.3%61.1%102.9%
Return on invested capital-32.6%-31.7%-62.4%---
Liquidity
Current ratio0.941.411.032.660.871.76
Quick ratio0.751.140.641.940.421.21
Cash ratio0.430.650.301.610.040.63
Leverage
Debt / Equity0.260.370.500.91-0.48-0.70
Debt / Assets0.090.140.160.250.660.46
Debt / EBITDA------
Interest coverage-9.8x-11.9x-19.0x-9.5x-6.8x-8.0x
Equity multiplier2.942.593.093.60-0.73-1.52
Liabilities / Assets0.660.610.680.722.371.66
Efficiency
Asset turnover0.510.470.400.460.490.31
Inventory turnover1.982.341.631.331.071.12
Days sales outstanding109d-74d47d76d93d
Days inventory outstanding185d156d224d275d341d325d
Days payable outstanding57d45d93d57d132d53d
Cash conversion cycle236d-205d265d285d365d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)15.5%30.6%38.4%16.8%29.4%43.3%
Revenue CAGR (3y)27.8%28.3%27.9%29.4%25.8%25.3%
Revenue CAGR (5y)25.8%31.4%26.3%24.3%--
Gross profit growth (YoY)19.1%41.9%56.2%35.0%69.0%729.4%
Operating income growth (YoY)10.4%38.6%-43.5%15.2%2.8%40.0%
Net income growth (YoY)17.9%45.7%-83.9%34.6%0.5%28.9%
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)33.1%23.7%0.0%1.2%10.7%35.2%
FCF CAGR (5y)------
Book value growth (YoY)-5.6%33.3%82.1%--67.8%-1392.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$44.31M total
Product$43.81M · 98.9%
License$498.0K · 1.1%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

-3.32
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Agricultural Chemicals

CompanyRevenue (last FY)Net marginROE
SMG$3.41B4.3%-40.6%
CF$7.08B20.5%30.1%
MOS$12.05B4.5%4.5%
CBUS$3.64M-3492.3%-582.2%
AVD$515.11M-9.7%-25.9%

Comparing MARRONE BIO INNOVATIONS INC against the 5 most active filers in the same SIC group.