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 itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q4 '20Q4 '19
Revenue$13.24M$8.35M-$261.3K$70.9K$623.2K-$261.3K--
Cost of Revenue$8.76M$4.67M-$30.8K$36.1K$3.8K-$147.7K--
Gross Profit$4.48M$3.68M-$27.6K$34.8K$3.0K-$113.6K--
R&D$1.17M$243.8K-$633.3K$579.1K$1.59M-$813.0K--
SG&A$15.01M$13.67M-$4.44M$1.61M$1.47M-$484.4K--
Total Operating Expenses$16.18M$13.91M-$5.07M$4.68M$1.97M-$1.64M--
D&A-$907.7K-$43.3K$0$35.8K-$35.8K--
Operating Income($11.70M)($10.23M)-($5.05M)($2.68M)($1.97M)----
Interest Expense$1.44M$1.25M--------
Income Tax-$0--------
Net Income-($9.93M)-$6.65M($2.68M)($1.97M)-($1.53M)--
EPS - Basic($0.76)($0.35)-$0.43($0.37)($0.26)-($0.36)--
EPS - Diluted($0.76)($0.35)-$0.42($0.24)($0.26)-($0.36)--

Balance Sheet

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q4 '20Q4 '19
Cash & Equivalents$5.27M$7.29M$22.06M$25.82M$29.16M$17.77M$19.63M$2.31M$2.33M$796
Accounts Receivable$2.21M$1.01M$36.2K$11.9K$28.1K$6.2K$177.1K$201.8K--
Inventory$29.43M$29.69M$2.02M$1.31M$1.00M$718.8K$645.9K$247.0K--
Accounts Payable$6.57M$10.80M$3.22M$854.3K$687.8K$436.4K$927.2K$332.1K--
Current Assets$39.34M$40.46M$24.78M$27.43M$30.72M$19.32M$21.58M$1.24M--
Total Assets$125.44M$128.48M$29.16M$29.61M$32.95M$21.46M$23.72M$4.49M--
Current Liabilities$17.30M$20.39M$4.56M$2.69M$1.78M$1.25M$1.51M$2.14M--
Long-term Debt----------
Total Liabilities$84.73M$64.75M$9.46M$5.92M$16.70M$1.66M$2.01M-$665.3K-
Stockholders' Equity$40.71M$63.74M$19.70M$23.69M$16.25M$21.71M----
Retained Earnings-($17.85M)($7.92M)($2.85M)($9.50M)($4.33M)($1.75M)$14.41M--

Cash Flow

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q4 '20Q4 '19
Operating Cash Flow-($16.04M)---($1.72M)----
Investing Cash Flow-$2.55M---($1.05M)----
Financing Cash Flow-($172.0K)---$4.97M----
CapEx----------
Free Cash Flow----------

Ratios

MetricQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q4 '20Q4 '19
Profitability
Gross margin33.8%44.0%-10.5%49.1%0.5%-43.5%--
Operating margin-88.4%-122.6%--1931.3%-3785.4%-316.0%----
EBITDA margin--111.7%--1914.7%-3785.4%-310.3%----
Net margin--119.0%-2544.8%-3785.4%-316.0%--584.8%--
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue8.9%2.9%-242.4%816.5%255.1%-311.1%--
SG&A / Revenue113.3%163.7%-1699.4%2275.3%236.1%-185.4%--
Effective tax rate----------
Return on assets--7.7%-22.5%-8.1%-9.2%--34.1%--
Return on equity--15.6%-28.1%-16.5%-9.1%----
Return on invested capital----------
Liquidity
Current ratio2.271.985.4310.2017.3015.4914.280.58--
Quick ratio0.570.534.999.7116.7314.9113.850.46--
Cash ratio0.300.364.849.6016.4214.2512.991.08--
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-8.1x-8.2x--------
Equity multiplier3.082.021.481.252.030.99----
Liabilities / Assets0.680.500.320.200.510.080.08---
Efficiency
Asset turnover0.110.06-0.010.000.03-0.06--
Inventory turnover0.300.16-0.020.040.01-0.60--
Days sales outstanding61d44d-17d144d4d-282d--
Days inventory outstanding1226d2319d-15510d10151d69700d-610d--
Days payable outstanding274d843d-10113d6949d42315d-820d--
Cash conversion cycle1013d1520d-5414d3347d27388d-72d--
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)18573.6%1239.7%-0.0%------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)12773.9%123684.5%--75.7%------
Operating income growth (YoY)-335.9%-419.6%--------
Net income growth (YoY)--404.3%--------
EPS growth (YoY)-216.7%-34.6%--------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)150.5%193.6%--------

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.