CoverageForm 410-K10-Q8-K13D13G13F

RESN · Resonant 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$2.18M$3.16M$524.0K-$653.0K$302.0K
Cost of Revenue------
Gross Profit------
R&D$22.93M$19.48M$18.85M$14.27M$10.04M$6.44M
SG&A$15.20M$12.15M$12.04M$11.55M$9.64M$8.46M
Total Operating Expenses$38.13M$31.63M$30.89M$25.82M$19.69M$15.59M
D&A$900.0K$1.00M$985.0K$840.0K$721.0K$694.0K
Operating Income($35.95M)($28.47M)($30.16M)($25.29M)($19.04M)($15.29M)
Interest Expense------
Income Tax$1.0K$1.0K$1.0K$1.0K($14.0K)($22.0K)
Net Income($35.97M)($28.41M)($29.93M)($24.82M)($21.65M)($15.25M)
EPS - Basic($0.55)-----
EPS - Diluted($0.55)-----

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$21.21M$24.97M$10.69M$4.39M$19.52M$5.08M
Accounts Receivable------
Inventory------
Accounts Payable$1.14M$982.0K$1.10M$695.0K$708.0K$905.0K
Current Assets$21.95M$25.69M$11.14M$21.79M$20.21M$10.05M
Total Assets$28.36M$32.73M$18.15M$26.24M$23.76M$13.20M
Current Liabilities$7.00M$5.85M$6.33M$3.27M$3.10M$3.00M
Long-term Debt------
Total Liabilities$13.11M$7.68M$8.39M$3.35M$3.11M$3.07M
Stockholders' Equity$15.26M$25.05M$9.76M$22.90M$20.65M$10.13M
Retained Earnings($186.88M)($150.91M)($122.49M)($92.56M)($67.81M)($46.16M)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow($20.10M)($21.64M)($20.71M)($18.13M)($10.66M)($10.66M)
Investing Cash Flow($1.96M)($1.59M)$15.63M($18.20M)($2.83M)($2.83M)
Financing Cash Flow$18.25M$37.46M$11.31M$21.31M$16.08M$16.08M
CapEx$707.0K$705.0K$806.0K$1.28M$815.0K$400.0K
Free Cash Flow($20.81M)($22.34M)($21.51M)($19.42M)($11.47M)($11.06M)

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin------
Operating margin-1650.8%-900.9%-5755.5%--2915.2%-5062.9%
EBITDA margin-1609.5%-869.2%-5567.6%--2804.7%-4833.1%
Net margin-1651.5%-899.2%-5711.5%--3315.9%-5048.7%
Free cash flow margin-955.4%-707.0%-4105.3%--1757.1%-3661.9%
FCF / Net income0.580.790.720.780.530.73
R&D / Revenue1053.0%616.4%3598.1%-1538.3%2133.4%
SG&A / Revenue697.8%384.5%2297.7%-1476.9%2799.7%
Effective tax rate------
Return on assets-126.8%-86.8%-164.9%-94.6%-91.1%-115.5%
Return on equity-235.8%-113.4%-306.8%-108.4%-104.9%-150.5%
Return on invested capital------
Liquidity
Current ratio3.134.391.766.676.523.34
Quick ratio3.134.391.766.676.523.34
Cash ratio3.034.271.691.356.301.69
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.861.311.861.151.151.30
Liabilities / Assets0.460.230.460.130.130.23
Efficiency
Asset turnover0.080.100.03-0.030.02
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-31.1%503.1%--116.2%-
Revenue CAGR (3y)-69.1%20.2%---
Revenue CAGR (5y)48.5%-----
Gross profit growth (YoY)------
Operating income growth (YoY)-26.3%5.6%-19.2%-32.9%-24.5%-57.0%
Net income growth (YoY)-26.6%5.1%-20.6%-14.6%-42.0%-56.9%
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)6.9%-3.9%-10.8%-69.2%-3.8%-41.3%
FCF CAGR (5y)------
Book value growth (YoY)-39.1%156.8%-57.4%10.9%103.8%56.7%

Sales by segment

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

Geographic

$2.18M total
JP$1.60M · 73.4%
Other Geographic Location$291.0K · 13.4%
CN$289.0K · 13.3%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

-8.58
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

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: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%

Comparing Resonant Inc against the 5 most active filers in the same SIC group.