Marrone Bio Innovations
(NASDAQ) MBII
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
61%
Operating Margin
-34%
Net Income Margin
-37%
Return on Equity
-54%
Return on Capital
-36%
Return on Assets
-19%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$27.25M
Operating Income
$14.94M
EBITDA
$10.37M
Operating Cash Flow
$9.96M
Capital Expenditure
$1.09M
Free Cash Flow
$11.05M
Cash & ST Invst.
$19.62M
Total Debt
$37.49M
Marrone Bio Innovations Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$11.10M
+0.5%
Gross Profit
$6.21M
-10.9%
Gross Margin
55.93%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
153
N/A
Net Income
$7.60M
-132.9%
EBITDA
$5.86M
-237.3%
Quarterly Fundamentals
Net Cash
$26.10M
-63.8%
Accounts Receivable
$12.11M
-10.5%
Inventory
$10.12M
+57.8%
Long Term Debt
$9.74M
-54.9%
Short Term Debt
$25.71M
+94.1%
Return on Assets
-19.02%
N/A
Return on Invested Capital
-35.68%
N/A
Free Cash Flow
$8.59M
-67.3%
Operating Cash Flow
$8.40M
-67.4%