CoverageForm 410-K10-Q8-K13D13G13F

MKUL · Molekule Group, 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 2022FY 2021
Revenue$616.5K$616.5K
Cost of Revenue$112.6K$338.9K
Gross Profit$114.6K$277.6K
R&D$1.95M$2.19M
SG&A$15.45M$1.13M
Total Operating Expenses$17.41M$3.32M
D&A$160.9K$79.6K
Operating Income($8.24M)($3.32M)
Interest Expense--
Income Tax$320.1K-
Net Income($6.17M)($7.92M)
EPS - Basic($0.42)($1.02)
EPS - Diluted($0.42)($1.02)

Balance Sheet

Line itemFY 2022FY 2021
Cash & Equivalents$22.06M$19.63M
Accounts Receivable$36.2K$177.1K
Inventory$2.02M$645.9K
Accounts Payable$3.22M$927.2K
Current Assets$24.78M$21.58M
Total Assets$29.16M$23.72M
Current Liabilities$4.56M$1.51M
Long-term Debt--
Total Liabilities$9.46M$665.3K
Stockholders' Equity$19.70M-
Retained Earnings($7.92M)($1.75M)

Cash Flow

Line itemFY 2022FY 2021
Operating Cash Flow($10.64M)($7.80M)
Investing Cash Flow($506.6K)($454.7K)
Financing Cash Flow$13.58M$5.86M
CapEx$156.6K$454.7K
Free Cash Flow($10.80M)($8.25M)

Ratios

MetricFY 2022FY 2021
Profitability
Gross margin18.6%45.0%
Operating margin-1337.2%-539.0%
EBITDA margin-1311.1%-526.1%
Net margin-1000.6%-1285.2%
Free cash flow margin-1751.1%-1338.1%
FCF / Net income1.751.04
R&D / Revenue317.0%355.5%
SG&A / Revenue2506.6%183.5%
Effective tax rate--
Return on assets-21.2%-33.4%
Return on equity-31.3%-
Return on invested capital--
Liquidity
Current ratio5.4314.28
Quick ratio4.9913.85
Cash ratio4.8412.99
Leverage
Debt / Equity--
Debt / Assets--
Debt / EBITDA--
Interest coverage--
Equity multiplier1.48-
Liabilities / Assets0.320.03
Efficiency
Asset turnover0.020.03
Inventory turnover0.060.52
Days sales outstanding21d105d
Days inventory outstanding6553d696d
Days payable outstanding10442d999d
Cash conversion cycle-3868d-198d
Valuation
P / E--
P / B--
P / S--
EV / EBITDA--
Growth
Revenue growth (YoY)0.0%-
Revenue CAGR (3y)--
Revenue CAGR (5y)--
Gross profit growth (YoY)-58.7%-
Operating income growth (YoY)-148.1%-
Net income growth (YoY)22.1%-
EPS growth (YoY)58.8%-
EPS CAGR (3y)--
EPS CAGR (5y)--
FCF growth (YoY)-30.9%-
FCF CAGR (5y)--
Book value growth (YoY)--

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

0.29
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 2022 · 9-point quality

1/9
Weak
  • 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: Industrial & Commercial Fans & Blowers & Air Purifing Equip

CompanyRevenue (last FY)Net marginROE
DCI---
CECO$774.38M6.5%15.8%
PPIH--18.8%
FTEK$26.68M-8.7%-5.8%
MAIR---

Comparing Molekule Group against the 5 most active filers in the same SIC group.