Published financial brief
0601B
MAGNET FORENSICS INC
- As of
- 2022-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20182018-12-31 | FY 20192019-12-31 | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | —missing | 38.7 | 51.2 | 70.3 | 98.9 |
| Cost of goods soldUSD millions | —missing | 0.5 | 0.7 | 2.3 | 3 |
| Selling, general and administrative expenseUSD millions | —missing | 34.8 | 35.7 | 51.8 | 82 |
| Depreciation and amortizationUSD millions | —missing | 1.7 | 1.9 | 2.3 | 3.4 |
| Net incomeUSD millions | —missing | 1 | 10.6 | 7.3 | 3.7 |
| Operating profit (EBIT)USD millions | —missing | 1.7 | 12.9 | 13.9 | 10.4 |
| Income taxesUSD millions | —missing | 0.4 | 1.9 | 3.7 | 2.2 |
| Short-term debtUSD millions | —missing | 0.8 | 1.4 | 1.5 | 1.4 |
| Long-term debtUSD millions | —missing | 8 | 8.5 | 7.1 | 5.4 |
| Cash and equivalentsUSD millions | —missing | 25.3 | 21.2 | 118.1 | 146.8 |
| ReceivablesUSD millions | —missing | 9 | 10.2 | 21.8 | 20.6 |
| InventoryUSD millions | —missing | 0 | 0 | 0 | 0 |
| PayablesUSD millions | —missing | 6.7 | 6 | 10.8 | 19.3 |
| Net property, plant and equipmentUSD millions | —missing | 7.7 | 7.8 | 7.2 | 6.5 |
| Capital expenditureUSD millions | —missing | 1.3 | 1.8 | 1.1 | 1.5 |
| Operating cash flowUSD millions | —missing | 10.2 | 23 | 17.7 | 34 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | —missing | 3.4 | 14.8 | 16.1 | 13.8 |
| Working capitalUSD millions | —missing | 8.5 | -8.7 | 87.5 | 95.9 |
| Working capital requirementUSD millions | —missing | 2.3 | 4.2 | 11 | 1.3 |
| Total debtUSD millions | —missing | 8.8 | 9.8 | 8.7 | 6.8 |
| Free cash flowUSD millions | —missing | 8.9 | 21.2 | 16.6 | 32.5 |
| Unlevered free cash flowUSD millions | —missing | 1.7 | 9.1 | 3.6 | 18.2 |
| Returns and ratios | |||||
| ROICratio | —missing | 11.7% | 86.6% | 35.4% | 39.4% |
| Pre-tax ROICratio | —missing | 16% | 102.4% | 53.4% | 63.5% |
| Effective tax rateratio | —missing | 27% | 15.5% | 33.7% | 38% |
| Revenue growthratio | —missing | —missing | 32.5% | 37.2% | 40.8% |
| EBIT / Revenueratio | —missing | 4.5% | 25.1% | 19.7% | 10.5% |
| Revenue / Invested capitalmultiple | —missing | 3.59× | 4.07× | 2.7× | 6.03× |
| Cogs Over Revenuesratio | —missing | 1.2% | 1.4% | 3.3% | 3.1% |
| Sga Over Revenuesratio | —missing | 90% | 69.8% | 73.7% | 82.9% |
| Da Over Revenuesratio | —missing | 4.4% | 3.7% | 3.2% | 3.5% |
| Nfa Over Revenuesratio | —missing | 20% | 15.3% | 10.2% | 6.6% |
| Wcr Over Revenuesratio | —missing | 6% | 8.3% | 15.7% | 1.3% |
| Debt Over Ebitdamultiple | —missing | 2.59× | 0.66× | 0.54× | 0.49× |
| St Debt Over Cashmultiple | —missing | 0.03× | 0.07× | 0.01× | 0.01× |
| Interest Over Ebitdamultiple | —missing | 0.06× | 0.03× | 0.03× | —missing |
| Interest Over Nocf Nicfmultiple | —missing | 0.02× | 0.02× | 0.03× | —missing |
| Nsf Over Wcrmultiple | —missing | -10.55× | -4.68× | -10.55× | -112.71× |
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0601B · annualSnapshot fbb34e88
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