$993.1 M

CHUBK Mkt cap, 18-May-2018

$26.3 M

CommerceHub Revenue Q1, 2018
CommerceHub Gross profit (Q1, 2018)21.2 M
CommerceHub Gross profit margin (Q1, 2018), %80.8%
CommerceHub Net income (Q1, 2018)189 K
CommerceHub EBIT (Q1, 2018)1.2 M
CommerceHub Cash, 31-Mar-201833.4 M

CommerceHub Revenue

CommerceHub revenue was $111.12 m in FY, 2017 which is a 10.5% year over year increase from the previous period.

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CommerceHub Revenue Breakdown

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CommerceHub revenue breakdown by business segment: 53.8% from Order fee revenue, 8.2% from Demand channel revenue, 31.7% from Subscription Revenue and 6.3% from Set-up and Professional Services Revenue

CommerceHub Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

87.6 m100.6 m111.1 m

Revenue growth, %

35%15%11%

Cost of goods sold

22.7 m23.1 m21.6 m

Gross profit

64.9 m77.5 m89.5 m

Gross profit Margin, %

74%77%81%

Sales and marketing expense

11.3 m11.3 m8.6 m

R&D expense

16.3 m19.2 m25.6 m

General and administrative expense

44.3 m30.3 m28.9 m

Operating expense total

71.9 m60.8 m63.1 m

EBIT

(6.9 m)16.7 m26.5 m

EBIT margin, %

(8%)17%24%

Interest expense

707 k738 k

Interest income

600 k273 k6 k

Pre tax profit

(6.3 m)16.3 m25.7 m

Income tax expense

(1.9 m)7.2 m15.9 m

Net Income

(4.5 m)9.1 m9.9 m

CommerceHub Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

19.3 m6.5 m19.8 m

Accounts Receivable

16.5 m18.1 m21.3 m

Prepaid Expenses

1 m1.5 m1.7 m

Current Assets

36.9 m30.4 m42.8 m

PP&E

6.7 m7.6 m6.1 m

Goodwill

21.4 m21.4 m21.4 m

Total Assets

153.8 m80 m85.1 m

Accounts Payable

4 m2.1 m3.4 m

Current Liabilities

117.5 m14.7 m19.1 m

Long-term debt

26 m

Non-Current Liabilities

9.3 m34.7 m11.5 m

Total Debt

26 m

Total Liabilities

126.9 m49.4 m30.6 m

Common Stock

135 k136 k

Additional Paid-in Capital

16.9 m31 m

Retained Earnings

4.1 m13.2 m23.1 m

Total Equity

26.9 m30.6 m54.5 m

EPS

(0.1 )0.2 0.2

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.3 x

Financial Leverage

5.7 x2.6 x1.6 x

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

6.9 m17.6 m4 m6.8 m8.4 m33.4 m

Accounts Receivable

10.4 m10.3 m12.5 m11.7 m12.5 m13 m

Prepaid Expenses

1.5 m2 m1.4 m1.5 m1.8 m1.7 m

Current Assets

26.9 m30.8 m18.6 m23 m25.9 m48.1 m

PP&E

8.4 m7.9 m7.9 m7.3 m6.7 m6.6 m

Goodwill

21.4 m21.4 m21.4 m21.4 m21.4 m21.4 m

Total Assets

91.9 m85.5 m68.6 m71.8 m73.6 m90.8 m

Accounts Payable

3.6 m3.6 m2.5 m2.2 m2.8 m7.6 m

Current Liabilities

25.9 m16.4 m12.7 m14 m15.8 m20.4 m

Long-term debt

41 m10 m6 m

Non-Current Liabilities

36.6 m48.5 m19.2 m16 m10.6 m

Total Debt

41 m10 m6 m

Total Liabilities

62.4 m64.9 m31.8 m29.9 m26.4 m32 m

Common Stock

135 k136 k136 k136 k136 k

Additional Paid-in Capital

12.8 m20.6 m23.5 m26.8 m35.2 m

Retained Earnings

6.6 m7.3 m15.7 m17.9 m19.9 m23.1 m

Total Equity

29.5 m20.5 m36.7 m41.8 m47.2 m58.8 m

EPS

0.1 0 0.1 0.1 0

Debt to Equity Ratio

2 x0.3 x0.1 x

Debt to Assets Ratio

0.5 x0.1 x0.1 x

Financial Leverage

3.1 x4.2 x1.9 x1.7 x1.6 x1.5 x

CommerceHub Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(4.5 m)9.1 m9.9 m

Depreciation and Amortization

7.8 m9.8 m8 m

Accounts Receivable

(816 k)(2.3 m)(4.5 m)

Accounts Payable

(2.7 m)166 k2.2 m

Cash From Operating Activities

24.5 m(48.1 m)38.1 m

Purchases of PP&E

(4.2 m)(5 m)(1.3 m)

Cash From Investing Activities

(30.9 m)26.8 m(2.6 m)

Short-term Borrowings

(24 m)(26 m)

Cash From Financing Activities

(715 k)8.4 m(22.2 m)

Net Change in Cash

(7 m)(12.9 m)13.4 m

Interest Paid

531 k462 k

Income Taxes Paid

11.7 m7.8 m8.5 m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(2 m)2.4 m3.1 m2.5 m4.7 m6.7 m189 k

Depreciation and Amortization

2.3 m4.9 m7.3 m2.1 m4.3 m6.3 m1.5 m

Accounts Receivable

4.6 m5.9 m5.7 m5.2 m5.8 m4.7 m8.3 m

Accounts Payable

2.1 m231 k479 k337 k593 k1.4 m3.1 m

Cash From Operating Activities

8.1 m(65.3 m)(52.5 m)13.6 m20.7 m27.4 m11.7 m

Purchases of PP&E

(2.3 m)(4.1 m)(4.5 m)(692 k)(949 k)(1.2 m)(71 k)

Cash From Investing Activities

(4.5 m)28.7 m27.9 m(1.3 m)(1.9 m)(2.3 m)(293 k)

Short-term Borrowings

(9 m)(16 m)(20 m)(26 m)

Cash From Financing Activities

(52 k)24.1 m22.8 m(14.7 m)(18.4 m)(23.1 m)2.2 m

Net Change in Cash

3.7 m(12.4 m)(1.7 m)(2.4 m)306 k2 m13.6 m

CommerceHub Ratios

USDY, 2018

Financial Leverage

1.5 x
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CommerceHub Operating Metrics

CommerceHub's Customers was reported to be 11.6 k in FY, 2017.
FY, 2014FY, 2015Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017

Customers

8.60 k9.70 k9.70 k10 k10 k10 k11 k11.60 k

Gross Merchandise Volume

$8.80 b$11.60 b$13.40 b$16 b
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