ChannelAdvisor (ECOM) stock price, revenue, and financials

ChannelAdvisor market cap is $496.2 m, and annual revenue was $129.96 m in FY 2019

$496.2 M

ECOM Mkt cap, 19-Oct-2020

$37.4 M

ChannelAdvisor Revenue Q2, 2020
ChannelAdvisor Gross profit (Q2, 2020)30.4 M
ChannelAdvisor Gross profit margin (Q2, 2020), %81.2%
ChannelAdvisor Net income (Q2, 2020)7 M
ChannelAdvisor EBIT (Q2, 2020)7.2 M
ChannelAdvisor Cash, 30-Jun-202063.9 M
ChannelAdvisor EV439.8 M

ChannelAdvisor Revenue

ChannelAdvisor revenue was $129.96 m in FY, 2019 which is a 1% year over year decrease from the previous period.

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ChannelAdvisor Revenue Breakdown

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ChannelAdvisor revenue breakdown by business segment: 15.1% from Digital Marketing, 73.7% from Marketplaces and 11.2% from Other

ChannelAdvisor revenue breakdown by geographic segment: 74.8% from Domestic and 25.2% from International

ChannelAdvisor Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

122.5m131.2m130.0m

Revenue growth, %

8%7%(1%)

Cost of goods sold

26.0m29.5m29.0m

Gross profit

96.6m101.7m101.0m

Gross profit Margin, %

79%78%78%

Sales and marketing expense

63.5m60.1m52.8m

R&D expense

21.9m22.4m19.2m

General and administrative expense

27.8m26.8m25.1m

Operating expense total

113.2m109.2m97.1m

EBIT

(16.6m)(7.5m)3.8m

EBIT margin, %

(14%)(6%)3%

Interest income

222.0k510.0k754.0k

Pre tax profit

(16.3m)(7.0m)4.2m

Income tax expense

284.0k614.0k689.0k

Net Income

(16.6m)(7.6m)3.5m

EPS

(0.6)(0.3)0.1

ChannelAdvisor Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

53.4m47.2m51.8m

Accounts Receivable

27.5m23.4m22.1m

Current Assets

97.3m79.9m84.4m

PP&E

10.9m12.0m9.6m

Goodwill

23.5m23.5m23.5m

Total Assets

140.5m134.3m146.9m

Accounts Payable

7.2m1.6m409.0k

Current Liabilities

51.5m38.7m36.4m

Long-term debt

641.0k1.4m9.8m

Total Debt

641.0k1.4m9.8m

Total Liabilities

58.6m44.6m47.2m

Common Stock

27.0k27.0k28.0k

Additional Paid-in Capital

262.8m271.6m278.1m

Retained Earnings

(180.1m)(180.2m)(176.7m)

Total Equity

81.9m89.6m99.6m

Debt to Equity Ratio

0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

1.7 x1.5 x1.5 x

ChannelAdvisor Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(16.6m)(7.6m)3.5m

Depreciation and Amortization

6.6m6.1m6.3m

Accounts Receivable

(8.3m)2.6m361.0k

Accounts Payable

5.2m(10.9m)(2.3m)

Cash From Operating Activities

(3.0m)1.2m13.0m

Purchases of PP&E

(2.8m)(2.0m)(986.0k)

Cash From Investing Activities

(5.3m)(2.9m)(3.7m)

Long-term Borrowings

(2.8m)(2.2m)(2.2m)

Cash From Financing Activities

(4.1m)(4.1m)(4.6m)

Net Change in Cash

(12.0m)(6.2m)4.6m

Interest Paid

111.0k30.0k215.0k

Income Taxes Paid

196.0k113.0k62.0k

ChannelAdvisor Ratios

USDFY, 2017

EV/EBIT

-11.2 x

EV/CFO

-62.2 x

Revenue/Employee

166.3k

Financial Leverage

1.7 x

P/E Ratio

(14.3)

ChannelAdvisor Operating Metrics

ChannelAdvisor's Backlog was reported to be $77.6m in FY, 2019. ChannelAdvisor's Customers was reported to be 2.6 k in FY, 2019.
FY, 2017FY, 2018FY, 2019

Backlog

$64.50 m$73.90 m$77.60 m

Customers

2.84 k2.83 k2.60 k

ChannelAdvisor Employee Rating

3.1235 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.3
Source