CoverageForm 410-K10-Q8-K13D13G13F

XENT · Intersect Ent, 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$21.57M-$24.40M$27.35M$24.33M-$22.72M$9.78M$19.83M-
Cost of Revenue$7.69M-$5.09M$8.33M$8.46M-$7.84M$7.36M$6.41M-
Gross Profit$13.88M-$19.31M$19.02M$15.87M-$14.88M$2.42M$13.42M-
R&D$9.39M-$6.72M$6.36M$6.37M-$4.55M$4.02M$5.15M-
SG&A$28.03M-$29.47M$28.73M$28.08M-$21.70M$19.50M$26.20M-
Total Operating Expenses$40.56M-$36.19M$35.09M$34.45M-$26.25M$23.52M$31.35M-
D&A$403.0K---$1.20M---$496.0K-
Operating Income($26.67M)-($16.88M)($16.07M)($18.57M)-($11.38M)($21.09M)($17.93M)-
Interest Expense$2.05M-$1.76M$1.41M$0-$886.0K$486.0K--
Income Tax$0-$0$0$0-----
Net Income($28.80M)-($31.85M)($16.60M)($20.03M)-($11.46M)($23.12M)($17.53M)-
EPS - Basic($0.85)-($0.95)($0.71)------
EPS - Diluted($0.85)-($0.95)($0.71)------

Balance Sheet

Line itemQ1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Cash & Equivalents$25.59M$38.40M$59.18M$21.36M$14.37M$13.52M$56.89M$29.46M$34.19M$20.65M
Accounts Receivable$13.24M$17.33M$14.40M$15.99M$14.58M$14.59M$11.88M$7.65M$10.31M$19.11M
Inventory$17.74M$18.60M$20.06M$15.06M$13.22M$12.05M$11.16M$14.01M$17.05M$17.00M
Accounts Payable$9.18M$8.89M$10.25M$7.63M$6.94M$6.04M$4.59M$2.62M$4.91M$4.06M
Current Assets$87.48M$106.00M$119.86M$92.37M$102.29M$118.17M$156.66M$159.46M$117.61M$129.05M
Total Assets$127.39M$146.87M$227.97M$200.86M$210.44M$227.38M$173.14M$176.78M$135.90M$147.90M
Current Liabilities$46.41M$57.16M$50.79M$45.40M$43.54M$44.25M$19.78M$14.13M$17.74M$18.94M
Long-term Debt$142.61M$127.35M$111.66M-------
Total Liabilities$221.42M$215.94M$211.75M$159.23M$158.18M$160.37M$91.76M$87.67M$28.04M$29.84M
Stockholders' Equity($94.03M)($69.07M)$16.21M$41.63M$52.26M$67.01M$81.38M$89.11M$107.86M$118.06M
Retained Earnings($491.51M)($462.71M)($371.56M)($339.71M)($323.11M)($303.07M)($282.88M)($271.41M)($248.29M)($230.76M)

Cash Flow

Line itemQ1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Operating Cash Flow($26.86M)---($16.77M)---($5.96M)-
Investing Cash Flow($2.70M)---$17.63M---$16.40M-
Financing Cash Flow$15.82M---$1.12M---$3.10M-
CapEx$153.0K---$467.0K---$137.0K-
Free Cash Flow($27.01M)---($17.24M)---($6.09M)-

Ratios

MetricQ1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19
Profitability
Gross margin64.4%-79.2%69.5%65.2%-65.5%24.8%67.7%-
Operating margin-123.6%--69.2%-58.8%-76.3%--50.1%-215.7%-90.4%-
EBITDA margin-121.8%----71.4%----87.9%-
Net margin-133.5%--130.5%-60.7%-82.3%--50.5%-236.4%-88.4%-
Free cash flow margin-125.2%----70.9%----30.7%-
FCF / Net income0.94---0.86---0.35-
R&D / Revenue43.5%-27.5%23.3%26.2%-20.0%41.1%26.0%-
SG&A / Revenue129.9%-120.8%105.1%115.4%-95.5%199.4%132.1%-
Effective tax rate----------
Return on assets-22.6%--14.0%-8.3%-9.5%--6.6%-13.1%-12.9%-
Return on equity30.6%--196.4%-39.9%-38.3%--14.1%-25.9%-16.3%-
Return on invested capital-43.4%--10.4%-------
Liquidity
Current ratio1.881.852.362.032.352.677.9211.286.636.82
Quick ratio1.501.531.971.702.052.407.3610.295.675.92
Cash ratio0.550.671.170.470.330.312.882.081.931.09
Leverage
Debt / Equity-1.52-1.846.89-------
Debt / Assets1.120.870.49-------
Debt / EBITDA----------
Interest coverage-13.0x--9.6x-11.4x---12.8x-43.4x--
Equity multiplier-1.35-2.1314.064.824.033.392.131.981.261.25
Liabilities / Assets1.741.470.930.790.750.710.530.500.210.20
Efficiency
Asset turnover0.17-0.110.140.12-0.130.060.15-
Inventory turnover0.43-0.250.550.64-0.700.530.38-
Days sales outstanding224d-215d213d219d-191d286d190d-
Days inventory outstanding842d-1439d660d571d-519d695d971d-
Days payable outstanding436d-735d334d300d-214d130d279d-
Cash conversion cycle630d-919d539d490d-496d851d881d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-11.3%-7.4%179.6%22.7%--5.6%-63.3%-25.7%-
Revenue CAGR (3y)-6.8%--0.4%1.3%-0.5%-0.6%-25.8%-1.1%-
Revenue CAGR (5y)1.1%-5.7%7.2%7.8%-9.8%-8.4%8.2%-
Gross profit growth (YoY)-12.5%-29.8%684.9%18.3%--22.4%-88.8%-39.1%-
Operating income growth (YoY)-43.6%--48.3%23.8%-3.6%-15.1%-75.2%-56.7%-
Net income growth (YoY)-43.8%--177.8%28.2%-14.2%-10.8%-103.1%-62.3%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-56.7%----182.9%----26.0%-
FCF CAGR (5y)----------
Book value growth (YoY)---80.1%-53.3%-51.6%-43.2%-26.6%-24.5%-9.2%-2.4%

Sales by segment

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

Product / service

$106.75M total
Propel Family Of Products$91.12M · 85.4%
Sinuva$9.07M · 8.5%
Ven Sure CUBEAnd Accessories$6.56M · 6.1%

Peer comparison

Same SIC group: Surgical & Medical Instruments & Apparatus

CompanyRevenue (last FY)Net marginROE
BSX$20.07B14.4%12.0%
LMAT$249.60M23.1%14.7%
TNDM$1.01B-20.2%-131.9%
SYK$25.12B12.9%14.5%
MMM$24.95B13.0%69.1%

Comparing Intersect ENT against the 5 most active filers in the same SIC group.