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Page: Company Financials

Polished.com Inc.

Ticker: GOED | Industry: Specialty Retail | Sector: Consumer Cyclical
$1.23 -0.04 (-3.15%)
As of: 2022-07-21

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2021 2020
Stock Price 1.92 2.40 4.52 8.21
Market Capitalization 204.26M 255.33M 195.81M 47.34M
(-) Cash & Equivalents 25.82M 25.72M 24.86M 2.42M
(+) Total Debt 72.35M 24.34M 32.31M 7.16M
Enterprise Value 250.79M 253.95M 203.25M 52.08M

Income Statement

Metric TTM TTM-1 2021-12-31 2020-12-31 2018-12-31
Revenue 607M 52M 390M 55M 56M
Cost of Revenue 479M 43M 311M 48M 45M
Gross Profit 129M 9M 80M 7M 11M
Gross Profit Margin 21.2% 17.2% 20.4% 13.2% 19.4%
R&D Expenses 0M 0M 0M 0M 0M
SG&A Expenses 50M 15M 27M 19M 8M
Operating Expenses 103M 15M 71M 20M 8M
Operating Income (EBIT) 26M -6M 8M -13M 3M
Operating Income Margin 4.2% -12.2% 2.1% -22.9% 5.8%
Interest Income 0M 0M 0M 0M 0M
Interest Expense 4M 1M 3M 2M 0M
Net Interest Income -4M -1M -3M -2M 0M
Unusual Items -8M -7M -2M -7M -1M
EBT Excluding Unusual Items 22M -7M 5M -14M 3M
Pre-Tax Income 14M -14M 3M -21M 2M
Pre-Tax Margin 2.3% -27.7% 0.8% -37.9% 3.6%
Income Tax Expense 2M -2M 4M 1M 0M
Net Income 12M -12M -1M -22M 2M
Net Income Margin 2.0% -23.9% -0.3% -39.1% 3.6%
Depreciation & Amortization 9M 0M 7M 1M 0M
EBITDA 35M -6M 15M -12M 3M
EBITDA Margin 5.7% -11.4% 3.8% -21.9% 5.9%
NOPAT 22M -5M -3M -10M 3M
NOPAT Margin 3.7% -9.6% -0.7% -18.1% 5.8%
Owner's Earnings 20M -12M 4M -21M 2M
Owner's Earnings Margin 3.2% -23.5% 0.9% -38.3% 3.6%
EPS (Basic) 0.19 -2.14 -0.20 -3.95 0.34
EPS (Diluted) 0.12 -2.13 -0.20 -3.95 0.34
Shares (Basic) 89M 6M 5M 5M 6M
Shares (Diluted) 104M 6M 5M 5M 6M

Balance Sheet

Metric MRQ MRQ-1 2021-12-31 2020-12-31 2018-12-31
Cash & Cash Equivalents 25.82M 25.72M 25.72M 0.93M 1.53M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 25.82M 25.72M 25.72M 0.93M 1.53M
Net Receivables 26.29M 24.59M 24.59M 1.86M 2.69M
Inventory 52.96M 44.75M 44.75M 5.15M 3.11M
Other Current Assets 28.94M 26.25M 26.25M 10.16M 2.22M
Total Current Assets 134.01M 121.32M 121.32M 18.10M 9.54M
Property, Plant & Equipment 18.95M 18.49M 18.49M 1.82M 0.00M
Goodwill 191.61M 191.61M 191.61M 4.73M 0.00M
Intangible Assets 41.66M 44.21M 44.21M 1.38M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.35M 0.35M 0.35M 0.05M 0.22M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 252.57M 254.67M 254.67M 7.98M 0.22M
Total Assets 386.58M 375.98M 375.98M 26.08M 9.76M
Accounts Payable 51.66M 72.59M 72.59M 5.98M 0.00M
Short-Term Debt 12.07M 11.85M 11.85M 1.11M 0.00M
Tax Payables 24.81M 0.00M 0.00M 5.80M 0.00M
Deferred Revenue 13.08M 20.70M 20.70M 21.88M 3.50M
Other Current Liabilities 0.00M 0.20M 0.20M 6.73M 2.86M
Total Current Liabilities 101.62M 105.34M 105.34M 41.50M 6.36M
Long-Term Debt 60.27M 12.49M 12.49M 3.84M 0.00M
Capital Lease Obligations 17.06M 0.00M 0.00M 1.58M 0.00M
Deferred Tax Liabilities 5.65M 3.87M 3.87M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 48.68M 48.68M 0.00M 0.00M
Total Non-Current Liabilities 82.98M 65.04M 65.04M 5.42M 0.00M
Total Liabilities 184.61M 170.38M 170.38M 46.92M 6.36M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.01M 0.01M 0.01M 0.00M 0.01M
Retained Earnings -13.13M -19.06M -19.06M -26.73M 2.68M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M -0.48M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -13.12M -19.05M -19.05M -26.73M 2.22M
Total Equity -13.12M -19.05M -19.05M -26.73M 2.22M
Total Liabilities & Equity 171.49M 151.34M 151.34M 20.19M 8.58M
Tangible Assets 153.31M 140.16M 140.16M 19.97M 9.76M
Tangible Equity -246.40M -254.87M -254.87M -32.83M 2.22M
Tangible Book Value -246.40M -254.87M -254.87M -32.83M 2.22M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 46.53M -1.38M -1.38M 4.02M -1.53M

Capital Metrics

Metric MRQ MRQ-1 2021-12-31 2020-12-31 2018-12-31
Working Capital 57.2M 16.0M 16.0M -17.5M 3.2M
Total Capital 283.9M 229.9M 229.9M -8.4M 3.4M
Capital Employed 309.8M 270.6M 270.6M -9.5M 3.4M
Invested Capital 258.1M 204.2M 204.2M -9.3M 1.9M

Cash Flow Statement

Metric TTM TTM-1 2021-12-31 2020-12-31 2018-12-31
Net Income 20.94M -12.46M 7.67M -21.57M 2.01M
Depreciation & Amortization 9.16M 0.40M 6.56M 0.55M 0.04M
Deferred Income Tax -4.91M 0.00M -4.91M 0.00M 0.00M
Stock-Based Compensation 0.77M 0.12M 0.88M 0.40M 0.00M
Change in Working Capital -54.06M 10.63M -40.43M 20.09M -1.60M
Accounts Receivable -11.25M 0.00M -5.60M 0.00M 0.00M
Inventory -6.50M -2.44M 0.97M -3.77M 0.60M
Accounts Payable 14.18M 0.00M 14.18M 0.00M 0.00M
Other Working Capital -50.48M 13.07M -49.97M 23.86M -2.20M
Other Non-Cash Items 8.82M 5.88M 11.90M 5.94M 0.00M
Net Cash from Operating Activities -19.27M 4.58M -18.33M 5.41M 0.44M
Capital Expenditures (PPE) -1.78M -0.17M -1.90M -0.11M 0.00M
Acquisitions (Net) -201.52M 0.00M -201.52M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -1.42M 0.00M -1.42M 0.00M 0.00M
Net Cash from Investing Activities -204.71M -0.17M -204.83M -0.11M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 8.60M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M -0.71M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M -0.71M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 240.98M 9.41M 247.04M 4.14M 0.00M
Net Cash from Financing Activities 240.98M 9.41M 247.04M 4.14M -0.71M
Effect of FX on Cash -53,566.77M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -53,549.77M 13.81M 23.88M 9.44M -0.27M
Cash at Beginning of Period 53,700.77M 13.78M 9.91M 0.47M 1.80M
Cash at End of Period 151.00M 27.59M 33.79M 9.91M 1.53M
Operating Cash Flow -19.27M 4.58M -18.33M 5.41M 0.44M
Capital Expenditure -1.78M -0.17M -1.90M -0.11M 0.00M
Free Cash Flow -21.05M 4.41M -20.23M 5.30M 0.44M

Free Cash Flow

Metric TTM TTM-1 2021-12-31 2020-12-31 2018-12-31
EBITDA 87.30M -5.55M 58.91M -11.53M 3.34M
(-) Tax Adjustment 11.45M -0.76M 20.62M 0.00M 0.00M
(-) Change In Working Capital -54.06M 10.63M -40.43M 20.09M -1.60M
(-) Capital Expenditure -1.78M -0.17M -1.90M -0.11M 0.00M
Unlevered Free Cash Flow 128.14M -15.59M 76.82M -31.73M 4.94M
(-) Net Interest Income After Taxes -3.30M -0.71M -2.02M -1.63M 0.08M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 131.44M -14.88M 78.84M -30.10M 4.86M