Tonner Drones (ALTD) | Financial Analysis & Statements
Tonner Drones Inc. | Small-cap | Industrials
Tonner Drones Inc. | Small-cap | Industrials
Financial Overview
Latest Annual: 2022Income Metrics
Revenue
13.1M
Gross Profit
8.4M
64.22%
Operating Income
-10.7M
-81.94%
Net Income
-23.7M
-180.93%
EPS (Diluted)
-€229.91
Balance Sheet Metrics
Total Assets
31.3M
Total Liabilities
18.0M
Shareholders Equity
13.3M
Debt to Equity
1.35
Cash Flow Metrics
Operating Cash Flow
-20.7M
Free Cash Flow
-3.9M
Revenue & Profitability Trend
Tonner Drones Income Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 13.1M | 15.9M | 13.4M | 16.0M | 10.4M |
| Cost of Goods Sold | 4.7M | 6.3M | 6.4M | 7.5M | 7.3M |
| Gross Profit | 8.4M | 9.6M | 7.0M | 8.5M | 3.2M |
| Operating Expenses | 3.4M | 692.0K | 980.0K | 118.0K | 236.0K |
| Operating Income | -10.7M | -8.2M | -6.3M | -6.8M | -7.8M |
| Pre-tax Income | -17.9M | -4.4M | -8.6M | -6.4M | -8.3M |
| Income Tax | 161.0K | 24.0K | 122.0K | 194.0K | 50.0K |
| Net Income | -23.7M | -5.3M | -9.2M | -10.1M | -10.4M |
| EPS (Diluted) | -€229.91 | -€12,455.59 | -€3,364.48 | -€9,539,000.00 | -€449,608.70 |
Income Statement Trend
Tonner Drones Balance Sheet From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 16.7M | 18.6M | 12.1M | 9.9M | 9.3M |
| Non-Current Assets | 14.7M | 23.6M | 11.7M | 11.7M | 11.5M |
| Total Assets | 31.3M | 42.2M | 23.8M | 21.6M | 20.8M |
| Liabilities | |||||
| Current Liabilities | 10.4M | 15.2M | 8.3M | 9.5M | 5.6M |
| Non-Current Liabilities | 7.6M | 4.7M | 1.7M | 2.4M | 3.0M |
| Total Liabilities | 18.0M | 19.9M | 10.1M | 11.9M | 8.6M |
| Equity | |||||
| Total Shareholders Equity | 13.3M | 22.3M | 13.8M | 9.7M | 12.2M |
Balance Sheet Composition
Tonner Drones Cash Flow Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -23.0M | -4.3M | -10.0M | -10.1M | -10.4M |
| Operating Cash Flow | -20.7M | -2.8M | -8.5M | -9.0M | -10.0M |
| Investing Activities | |||||
| Capital Expenditures | -406.0K | -687.0K | 189.0K | 122.0K | -679.0K |
| Investing Cash Flow | -713.0K | 1.4M | 2.9M | -6.3M | -3.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 3.2M | 9.8M | 2.4M | 10.0M | 11.9M |
| Free Cash Flow | -3.9M | -15.3M | -6.6M | -4.9M | -9.2M |
Cash Flow Trend
Tonner Drones Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.00
Price to Book
0.27
Price to Sales
0.81
PEG Ratio
0.00
Profitability Ratios
Profit Margin
-175.35%
Operating Margin
-234.39%
Return on Equity
-101.15%
Return on Assets
-18.24%
Financial Health
Current Ratio
1.61
Debt to Equity
56.26
Beta
1.02
Per Share Data
EPS (TTM)
-€204.87
Book Value per Share
€0.08
Revenue per Share
€0.19
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| altd | 10.6M | 0.00 | 0.27 | -101.15% | -175.35% | 56.26 |
| Compagnie du | 159.2M | 7.94 | 0.84 | 10.65% | 13.95% | 71.79 |
| Racing Force S.p.A | 129.7M | 22.29 | 2.11 | 10.64% | 8.83% | 22.97 |
| Piscines Desjoyaux | 129.2M | 11.80 | 1.08 | 9.31% | 9.52% | 30.12 |
| Impulse Fitness | 60.9M | - | 16.63 | 0.40% | 1.46% | - |
| Lexibook Linguistic | 41.1M | 5.58 | 2.14 | 29.37% | 9.96% | 0.61 |
Financial data is updated regularly. All figures are in the company's reporting currency.