$6.7 M

DIGP Mkt cap, 09-Oct-2018

$2.2 M

DigiPath Revenue Q3, 2018
DigiPath Gross profit (Q3, 2018)660.1 K
DigiPath Gross profit margin (Q3, 2018), %29.7%
DigiPath Net income (Q3, 2018)-1.4 M
DigiPath EBIT (Q3, 2018)-1.5 M
DigiPath Cash, 30-Jun-201840.1 K

DigiPath Revenue

DigiPath revenue was $1.90 m in FY, 2017

Embed Graph

DigiPath Income Statement

Annual

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

Revenue

485.9k16.1k818.6k1.9m

Revenue growth, %

(97%)4989%

Cost of goods sold

297.5k85.6k380.0k904.2k

Gross profit

188.3k(69.5k)438.5k994.0k

Gross profit Margin, %

39%(432%)54%52%

R&D expense

143.8k

General and administrative expense

3.0m3.2m1.0m1.3m

Operating expense total

3.0m3.4m1.0m2.3m

EBIT

(2.8m)(2.9m)(1.3m)

EBIT margin, %

(581%)(352%)(69%)

Interest income

10.0k10.0k

Pre tax profit

(2.8m)

Net Income

(2.8m)(4.3m)(3.7m)(1.1m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018Q3, 2018

Revenue

173.8k136.5k6.9k102.1k141.1k264.2k409.8k497.0k1.7m2.2m

Cost of goods sold

119.9k88.8k19.3k70.0k85.4k102.7k104.6k221.0k1.0m1.6m

Gross profit

53.9k47.7k(12.4k)32.1k55.7k161.5k305.1k276.0k659.2k660.1k

Gross profit Margin, %

31%35%(179%)31%40%61%74%56%39%30%

R&D expense

131.5k73.7k

General and administrative expense

1.8m639.8k697.6k265.6k219.8k241.2k317.6k327.4k747.5k1.1m

Operating expense total

1.8m771.3k771.2k265.6k219.8k241.2k317.6k327.4k1.6m2.1m

EBIT

(1.7m)(723.7k)(406.3k)(1.1m)(282.7k)(332.1k)(922.3k)(1.5m)

EBIT margin, %

(978%)(530%)(288%)(422%)(69%)(67%)(54%)(66%)

Interest income

2.5k2.5k2.5k2.5k2.5k

Pre tax profit

(1.7m)(711.6k)(771.5k)

Net Income

(1.7m)(711.6k)(771.5k)(1.7m)(446.2k)(1.1m)(126.2k)(223.6k)(879.4k)(1.4m)

DigiPath Balance Sheet

Annual

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

Cash

5.1m481.1k135.4k178.2k

Accounts Receivable

123.0k6.1k98.4k266.6k

Inventories

285.3k192.6k

Current Assets

5.6m785.2k297.9k544.2k

Total Assets

5.7m2.2m1.4m1.6m

Accounts Payable

151.8k62.4k157.7k122.0k

Current Liabilities

190.9k157.2k211.9k164.0k

Total Liabilities

211.9k164.0k

Additional Paid-in Capital

9.3m10.2m11.7m12.9m

Total Equity

5.5m2.0m1.2m1.4m

Financial Leverage

1 x1.1 x1.2 x1.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018Q3, 2018

Cash

3.7m2.0m1.3m63.7k182.8k73.5k163.3k277.6k236.4k40.1k

Accounts Receivable

127.3k184.0k85.0k20.8k16.6k103.2k107.3k167.0k240.0k200.9k

Inventories

205.4k196.7k206.1k

Current Assets

4.1m2.8m2.0m147.8k270.8k250.9k326.4k514.4k571.3k334.3k

PP&E

1.1m1.0m

Total Assets

4.9m4.3m3.4m1.5m1.5m1.5m1.4m1.5m1.6m1.3m

Accounts Payable

162.7k133.6k111.9k34.5k93.0k105.9k144.5k53.2k278.1k196.2k

Current Liabilities

220.4k256.8k286.8k48.1k116.1k105.9k189.6k84.9k333.8k229.9k

Total Liabilities

333.8k229.9k

Additional Paid-in Capital

10.1m10.1m10.2m10.0m10.4m11.4m11.8m12.2m13.6m13.9m

Retained Earnings

(5.2m)(5.9m)(6.7m)(10.0m)

Total Equity

4.6m4.0m3.2m1.5m1.4m1.4m1.2m1.5m1.3m1.1m

Financial Leverage

1 x1.1 x1.1 x1 x1.1 x1.1 x1.2 x1.1 x1.3 x1.2 x

DigiPath Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(2.8m)(4.3m)(3.7m)(1.1m)

Depreciation and Amortization

4.6k83.7k244.6k253.5k

Accounts Receivable

43.6k(79.4k)74.4k(103.5k)(210.4k)

Inventories

159.0k(126.3k)92.7k

Accounts Payable

96.0k(63.5k)128.7k(35.7k)

Cash From Operating Activities

(1.7m)(2.8m)(734.1k)(376.9k)

Purchases of PP&E

(28.3k)(1.4m)(13.8k)(140.8k)

Cash From Investing Activities

(1.1m)(1.8m)(71.6k)(140.8k)

Cash From Financing Activities

7.8m9.5k460.0k560.5k

Interest Paid

218.0

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018Q3, 2018

Net Income

(1.7m)(711.6k)(771.5k)(1.7m)(446.2k)(1.1m)(126.2k)(223.6k)(879.4k)(1.4m)

Depreciation and Amortization

61.1k61.1k61.2k61.7k141.7k213.2k

Accounts Receivable

94.2k127.3k184.0k85.0k20.8k16.6k103.2k107.3k167.0k(71.7k)12.7k

Inventories

198.5k205.4k196.7k206.1k

Accounts Payable

162.7k133.6k111.9k34.5k93.0k105.9k144.5k53.2k156.1k74.2k

Cash From Operating Activities

101.5k(212.7k)

Purchases of PP&E

(186.4k)(194.0k)

Cash From Investing Activities

(186.4k)(194.0k)

Cash From Financing Activities

143.0k268.6k

DigiPath Ratios

USDY, 2018

Financial Leverage

1.2 x
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