Market cap
$146 Mln
Revenue (TTM)
$44 Mln
P/E Ratio
--
P/B Ratio
6.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.58 | 0.53 | 38.03 | 20.10 | 25.83 |
| EBIT | -45.22 | -149.59 | -75.26 | -2.94 | 2.63 |
| Net Profit | -42.97 | -132.93 | -71.30 | 0.51 | 5.30 |
| EPS | -37.47 | -116.29 | -48.25 | 12.16 | 13.72 |
| Book Value | -- | -- | -19.62 | 9.78 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -68.07 | -83.06 | -43.20 | -33.71 | -49.00 |
| Net Margin
| -68.28 | -92.96 | -46.80 | -36.97 | 3.78 |
| Return on equity
| -86.05 | -14.89 | -78.09 | -54.22 | -0.19 |
| Return on Capital
| -39.35 | -70.87 | -- | -26.14 | -0.10 |
| Return on Assets
| -27.61 | -41.18 | -18.13 | -20.44 | -0.07 |
| Debt to Equity (x)
| -- | -- | 0.34 | 1.26 | 0.89 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
--
|
-26.14
|
-0.10
|
-91.82
|
-85.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-78.09
Lower than Peers by 85.49
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
-78.09
|
-54.22
|
-0.19
|
-203.73
|
107.19
|
|
Peer Median
|
7.39
|
--
|
--
|
--
|
--
|
ROA
-18.13
Lower than Peers by 20.21
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
-18.13
|
-20.44
|
-0.07
|
-62.33
|
-48.43
|
|
Peer Median
|
2.08
|
--
|
--
|
--
|
--
|
EBIT Margin
-43.20
Lower than Peers by 53.07
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
-43.20
|
-33.71
|
-49.00
|
-121.49
|
-83.44
|
|
Peer Median
|
9.87
|
--
|
--
|
--
|
--
|
Net Margin
-46.80
Lower than Peers by 52.18
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
-46.80
|
-36.97
|
3.78
|
-171.65
|
-87.81
|
|
Peer Median
|
5.38
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
38.03
Higher than Peers by 39.90
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
38.03
|
442.10
|
-1.00
|
0.38
|
0.17
|
|
Peer Median
|
-1.87
|
--
|
--
|
--
|
--
|
EBIT Growth
-75.26
Lower than Peers by 63.97
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
-75.26
|
-30,387.76
|
99.86
|
-101.56
|
23.67
|
|
Peer Median
|
-11.29
|
--
|
--
|
--
|
--
|
Net Profit Growth
-71.30
Lower than Peers by 63.77
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
-71.30
|
-31,133.96
|
99.86
|
-83.92
|
34.64
|
|
Peer Median
|
-7.54
|
--
|
--
|
--
|
--
|
EPS Growth
-48.25
Lower than Peers by 41.55
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
-48.25
|
-264.71
|
1.00
|
-0.57
|
0.81
|
|
Peer Median
|
-6.70
|
--
|
--
|
--
|
--
|
Book Value Growth
-39.92
Lower than Peers by 38.39
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
-39.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-1.53
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.34
Lower than Peers by 0.26
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
0.34
|
1.26
|
0.89
|
0.98
|
1.66
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.12
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
1.12
|
0.92
|
0.03
|
0.17
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.79
Lower than Peers by 1.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
0.79
|
0.94
|
1.41
|
1.03
|
2.66
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Quick Ratio
0.55
Lower than Peers by 0.58
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
0.55
|
0.75
|
1.14
|
0.64
|
1.94
|
|
Peer Median
|
1.13
|
--
|
--
|
--
|
--
|
Interest Coverage
-11.09
Lower than Peers by 14.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
-11.09
|
-9.52
|
-12.25
|
-24.21
|
-7.06
|
|
Peer Median
|
3.06
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.29
Higher than Peers by 13.97
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
27.29
|
29.81
|
10,113.00
|
20.17
|
12.82
|
|
Peer Median
|
13.33
|
--
|
--
|
--
|
--
|
Asset Turnover
0.39
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
0.39
|
0.55
|
0.00
|
0.49
|
0.51
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
--
|
96.13
|
29,289.40
|
53.75
|
55.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
--
|
163.22
|
67,420.58
|
225.50
|
302.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
--
|
49.04
|
24,079.11
|
69.84
|
91.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
--
|
210.31
|
72,630.88
|
209.41
|
266.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
--
|
-7.61
|
-3,514.15
|
-3.21
|
-7.35
|
|
Peer Median
|
37.67
|
--
|
--
|
--
|
--
|
Price / Book Value
6.36
Higher than Peers by 4.34
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
6.36
|
4.25
|
5.93
|
5.06
|
11.48
|
|
Peer Median
|
2.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.25
|
--
|
--
|
--
|
--
|
EV/EBITDA
-11.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
-11.84
|
-13.87
|
56.57
|
-4.18
|
-9.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
146
Lower than Peers by 199
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Marrone Bio Innovations (MBII)
|
146
|
--
|
--
|
--
|
--
|
|
Peer Median
|
344
|
--
|
--
|
--
|
--
|