$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

87.6m100.6m111.1m

Revenue growth, %

35%15%11%

Cost of goods sold

22.7m23.1m21.6m

Gross profit

64.9m77.5m89.5m

Gross profit Margin, %

74%77%81%

Sales and marketing expense

11.3m11.3m8.6m

R&D expense

16.3m19.2m25.6m

General and administrative expense

44.3m30.3m28.9m

Operating expense total

71.9m60.8m63.1m

EBIT

(6.9m)16.7m26.5m

EBIT margin, %

(8%)17%24%

Interest expense

707.0k738.0k

Interest income

600.0k273.0k6.0k

Pre tax profit

(6.3m)16.3m25.7m

Income tax expense

(1.9m)7.2m15.9m

Net Income

(4.5m)9.1m9.9m

Quarterly

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

Revenue

22.1m23.1m22.5m24.6m25.2m24.6m26.3m

Cost of goods sold

6.1m5.3m5.7m5.5m5.6m5.0m5.0m

Gross profit

16.0m17.8m16.7m19.1m19.6m19.6m21.2m

Gross profit Margin, %

72%77%74%78%78%80%81%

Sales and marketing expense

3.6m2.4m3.0m1.9m2.4m2.4m2.3m

R&D expense

4.9m3.4m5.1m5.9m6.4m6.4m6.5m

General and administrative expense

10.5m4.7m8.0m6.9m6.9m7.4m11.2m

Operating expense total

19.0m10.5m16.1m14.8m15.7m16.3m20.0m

EBIT

(3.0m)7.3m633.0k4.3m3.8m3.3m1.2m

EBIT margin, %

(14%)32%3%17%15%13%5%

Interest expense

44.0k361.0k227.0k229.0k148.0k132.0k

Interest income

166.0k107.0k25.0k

Pre tax profit

(2.9m)7.3m272.0k4.0m3.6m3.2m1.1m

Income tax expense

(870.0k)2.9m(438.0k)1.6m1.4m1.2m886.0k

Net Income

(2.0m)4.4m710.0k2.5m2.2m2.0m189.0k

CommerceHub Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

19.3m6.5m19.8m

Accounts Receivable

16.5m18.1m21.3m

Prepaid Expenses

1.0m1.5m1.7m

Current Assets

36.9m30.4m42.8m

PP&E

6.7m7.6m6.1m

Goodwill

21.4m21.4m21.4m

Total Assets

153.8m80.0m85.1m

Accounts Payable

4.0m2.1m3.4m

Current Liabilities

117.5m14.7m19.1m

Long-term debt

26.0m

Non-Current Liabilities

9.3m34.7m11.5m

Total Debt

26.0m

Total Liabilities

126.9m49.4m30.6m

Common Stock

135.0k136.0k

Additional Paid-in Capital

16.9m31.0m

Retained Earnings

4.1m13.2m23.1m

Total Equity

26.9m30.6m54.5m

EPS

(0.1)0.20.2

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

6.9m17.6m4.0m6.8m8.4m33.4m

Accounts Receivable

10.4m10.3m12.5m11.7m12.5m13.0m

Prepaid Expenses

1.5m2.0m1.4m1.5m1.8m1.7m

Current Assets

26.9m30.8m18.6m23.0m25.9m48.1m

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

25.9m16.4m12.7m14.0m15.8m20.4m

Long-term debt

41.0m10.0m6.0m

Non-Current Liabilities

36.6m48.5m19.2m16.0m10.6m

Total Debt

41.0m10.0m6.0m

Total Liabilities

62.4m64.9m31.8m29.9m26.4m32.0m

Common Stock

135.0k136.0k136.0k136.0k136.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

EPS

0.10.00.10.10.0

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

(4.5m)9.1m9.9m

Depreciation and Amortization

7.8m9.8m8.0m

Accounts Receivable

(816.0k)(2.3m)(4.5m)

Accounts Payable

(2.7m)166.0k2.2m

Cash From Operating Activities

24.5m(48.1m)38.1m

Purchases of PP&E

(4.2m)(5.0m)(1.3m)

Cash From Investing Activities

(30.9m)26.8m(2.6m)

Short-term Borrowings

(24.0m)(26.0m)

Cash From Financing Activities

(715.0k)8.4m(22.2m)

Net Change in Cash

(7.0m)(12.9m)13.4m

Interest Paid

531.0k462.0k

Income Taxes Paid

11.7m7.8m8.5m

Quarterly

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

Net Income

(2.0m)2.4m3.1m2.5m4.7m6.7m189.0k

Depreciation and Amortization

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

Accounts Receivable

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

Accounts Payable

2.1m231.0k479.0k337.0k593.0k1.4m3.1m

Cash From Operating Activities

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

Purchases of PP&E

(2.3m)(4.1m)(4.5m)(692.0k)(949.0k)(1.2m)(71.0k)

Cash From Investing Activities

(4.5m)28.7m27.9m(1.3m)(1.9m)(2.3m)(293.0k)

Short-term Borrowings

(9.0m)(16.0m)(20.0m)(26.0m)

Cash From Financing Activities

(52.0k)24.1m22.8m(14.7m)(18.4m)(23.1m)2.2m

Net Change in Cash

3.7m(12.4m)(1.7m)(2.4m)306.0k2.0m13.6m

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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