$256.5 M

AMBR Mkt cap, 12-Feb-2019
Amber Road Net income (Q3, 2018)-1.6 M
Amber Road EBIT (Q3, 2018)-1.2 M
Amber Road Cash, 30-Sep-201810.1 M
Amber Road EV247.8 M

Amber Road Revenue

Amber Road revenue was $79.08 m in FY, 2017

Embed Graph

Amber Road Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

64.8m67.1m73.2m79.1m

Revenue growth, %

4%9%

Cost of goods sold

27.5m36.9m35.7m37.7m

Gross profit

37.3m30.2m37.4m41.3m

Gross profit Margin, %

58%45%51%52%

Sales and marketing expense

20.0m24.2m22.6m22.5m

R&D expense

9.7m16.4m16.8m14.9m

General and administrative expense

15.8m16.5m15.3m15.3m

Operating expense total

45.5m57.2m54.8m52.7m

EBIT

(26.9m)(27.0m)(17.3m)(11.4m)

EBIT margin, %

(41%)(40%)(24%)(14%)

Interest expense

275.1k910.0k862.3k976.8k

Interest income

2.0k61.4k57.1k4.8k

Pre tax profit

(27.2m)(27.8m)(18.1m)(12.4m)

Income tax expense

552.6k268.2k595.7k608.8k

Net Income

(27.7m)(28.1m)(18.7m)(13.0m)

Amber Road Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

41.2m17.9m15.4m9.4m

Accounts Receivable

15.6m18.3m19.7m17.0m

Inventories

1.4m2.1m1.7m

Current Assets

61.9m43.0m41.5m33.3m

PP&E

12.9m12.2m10.0m9.4m

Goodwill

24.5m43.9m43.9m43.8m

Total Assets

108.2m114.7m110.5m99.4m

Accounts Payable

1.7m1.5m2.7m2.7m

Short-term debt

1.6m1.2m1.4m

Current Liabilities

37.3m42.8m53.1m50.1m

Total Debt

1.2m1.4m

Total Liabilities

77.9m73.9m

Additional Paid-in Capital

173.7m181.5m188.8m195.2m

Retained Earnings

(108.1m)(136.2m)(154.9m)(167.9m)

Total Equity

44.5m32.6m25.5m

Debt to Equity Ratio

0 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.6 x3.4 x3.9 x

Quarterly

Amber Road Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(27.7m)(28.1m)(18.7m)(13.0m)

Depreciation and Amortization

4.9m7.6m6.6m5.4m

Accounts Receivable

(4.7m)(876.3k)

Inventories

(801.2k)(383.9k)

Accounts Payable

(182.1k)(316.7k)1.3m(166.9k)

Cash From Operating Activities

36.1m(23.4m)(165.8k)(669.9k)

Cash From Investing Activities

(2.4m)(29.2m)(2.8m)(1.9m)

Short-term Borrowings

(1.2m)(1.5m)(1.4m)

Long-term Borrowings

(1.6m)

Cash From Financing Activities

46.9m19.3m1.1m(3.2m)

Interest Paid

275.1k858.0k790.3k938.9k

Free Cash Flow

35.4m(24.8m)(397.8k)(927.8k)

Amber Road Ratios

USDY, 2018

EV/EBIT

-210.1 x

EV/CFO

50.4 x

EV/FCF

52.4 x

Financial Leverage

3.3 x
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Amber Road Operating Metrics

Amber Road's Enterprise Customers was reported to be 752 in FY, 2016.
FY, 2013Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Annualized Recurring Revenue Retention

102%102%102%102%100%100%99%98%98%97%99%102%101%102%103%102%

Enterprise Customers

463 552 673 752

Countries

147
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Amber Road Employee Rating

3.385 votes
Culture & Values
3.2
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.4
Career Opportunities
3.2
Source