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 itemQ1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Revenue$11.10M-$9.86M$12.60M$11.04M-$8.83M$12.18M$9.65M-
Cost of Revenue$4.89M-$3.81M$4.83M$4.07M-$3.83M$4.79M$4.08M-
Gross Profit$6.21M-$6.05M$7.77M$6.97M-$5.00M$7.38M$5.57M-
R&D$2.87M-$2.99M$2.58M$2.29M-$2.86M$2.08M$2.88M-
SG&A$10.07M-$7.26M$7.29M$7.48M-$7.33M$7.08M$7.99M-
Total Operating Expenses$13.23M-$10.46M$10.12M$9.99M-$10.45M$9.39M$11.23M-
D&A$885.0K-$300.0K$298.0K$874.0K-$298.0K$448.0K$891.0K-
Operating Income($7.02M)-($4.41M)($2.36M)($3.03M)-($5.45M)($2.01M)($5.66M)-
Interest Expense$551.0K-$372.0K$355.0K$393.0K-$405.0K$331.0K$337.0K-
Income Tax($11.0K)-($3.0K)$3.0K$41.0K-$37.0K$46.0K$34.0K-
Net Income($7.60M)-($4.95M)($3.04M)($3.26M)-($6.06M)($2.87M)($7.02M)-
EPS - Basic($0.04)---------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Cash & Equivalents$9.36M$19.62M$15.04M$17.46M$18.92M$15.84M$8.97M$10.45M$10.12M$6.25M
Accounts Receivable$12.11M$13.21M$12.99M$14.50M$13.53M---$10.42M$5.92M
Inventory$10.12M$8.63M$8.52M$6.48M$6.41M$6.62M$6.19M$6.14M$7.08M$8.15M
Accounts Payable$3.36M$2.69M$3.02M$1.76M$2.19M$1.90M$1.99M$1.02M$6.51M$3.38M
Current Assets$32.96M$42.68M$37.42M$40.04M$40.22M$34.26M$24.01M$29.37M$29.43M$21.72M
Total Assets$76.21M$87.06M$82.14M$85.62M$86.47M$81.20M$72.06M$78.40M$79.39M$72.72M
Current Liabilities$41.71M$45.19M$27.39M$26.49M$26.03M$24.23M$22.94M$25.87M$27.98M$21.09M
Long-term Debt$7.59M$7.69M$11.20M$11.29M$11.38M$11.48M$11.37M$11.45M$11.63M$11.85M
Total Liabilities$53.34M$57.40M$51.51M$50.94M$51.11M$49.79M$48.96M$52.30M$54.53M$49.16M
Stockholders' Equity$22.87M$29.65M$30.63M$34.68M$35.35M$31.41M$23.11M$26.10M$24.86M$23.56M
Retained Earnings($364.97M)($357.37M)($352.06M)($347.11M)($344.08M)($340.82M)($336.61M)($330.54M)($327.67M)($320.65M)

Cash Flow

Line itemQ1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Operating Cash Flow($8.40M)---($5.02M)---($6.29M)-
Investing Cash Flow($198.0K)---($869.0K)---($673.0K)-
Financing Cash Flow($1.67M)---$8.97M---$10.83M-
CapEx$198.0K---$119.0K---$135.0K-
Free Cash Flow($8.59M)---($5.14M)---($6.43M)-

Ratios

MetricQ1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Profitability
Gross margin55.9%-61.4%61.7%63.1%-56.7%60.6%57.7%-
Operating margin-63.3%--44.7%-18.7%-27.4%--61.7%-16.5%-58.6%-
EBITDA margin-55.3%--41.7%-16.3%-19.5%--58.3%-12.8%-49.4%-
Net margin-68.5%--50.2%-24.1%-29.5%--68.7%-23.6%-72.8%-
Free cash flow margin-77.4%----46.5%----66.6%-
FCF / Net income1.13---1.57---0.92-
R&D / Revenue25.8%-30.3%20.5%20.8%-32.4%17.0%29.8%-
SG&A / Revenue90.7%-73.7%57.9%67.8%-83.1%58.1%82.8%-
Effective tax rate----------
Return on assets-10.0%--6.0%-3.5%-3.8%--8.4%-3.7%-8.8%-
Return on equity-33.2%--16.1%-8.8%-9.2%--26.2%-11.0%-28.2%-
Return on invested capital-18.2%--8.3%-4.0%-5.1%--12.5%-4.2%-12.2%-
Liquidity
Current ratio0.790.941.371.511.541.411.051.141.051.03
Quick ratio0.550.751.051.271.301.140.780.900.800.64
Cash ratio0.220.430.550.660.730.650.390.400.360.30
Leverage
Debt / Equity0.330.260.370.330.320.370.490.440.470.50
Debt / Assets0.100.090.140.130.130.140.160.150.150.16
Debt / EBITDA----------
Interest coverage-12.7x--11.8x-6.6x-7.7x--13.4x-6.1x-16.8x-
Equity multiplier3.332.942.682.472.452.593.123.003.193.09
Liabilities / Assets0.700.660.630.590.590.610.680.670.690.68
Efficiency
Asset turnover0.15-0.120.150.13-0.120.160.12-
Inventory turnover0.48-0.450.750.63-0.620.780.58-
Days sales outstanding398d-481d420d448d---394d-
Days inventory outstanding755d-817d490d575d-591d467d633d-
Days payable outstanding251d-290d133d196d-189d78d582d-
Cash conversion cycle903d-1008d777d826d---445d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)0.5%-11.6%3.4%14.4%-62.7%74.0%10.7%-
Revenue CAGR (3y)8.4%-22.0%29.9%36.7%-27.9%23.4%32.4%-
Revenue CAGR (5y)21.7%-22.1%20.1%32.8%-29.0%29.4%36.2%-
Gross profit growth (YoY)-10.9%-20.9%5.2%25.1%-39.5%93.9%11.7%-
Operating income growth (YoY)-132.1%-19.0%-17.4%46.5%-44.3%68.8%-55.9%-
Net income growth (YoY)-132.9%-18.4%-5.7%53.6%-63.0%57.5%-79.3%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-67.3%---20.1%---34.8%-
FCF CAGR (5y)----------
Book value growth (YoY)-35.3%-5.6%32.6%32.9%42.2%33.3%-5.9%646.6%159.6%82.1%

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%

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.