DigiPath Financials

$1.9 M

Revenue FY, 2017

$6.1 M

Mkt cap, 31-Oct-2017
Gross profit (FY, 2017)994 K
Gross profit margin (FY, 2017), %52.4%
Net income (FY, 2017)(1.1 M)
EBIT (FY, 2017)(1.3 M)
Closing share price, 2017-10-310.2
Cash, 30-Sep-2017178.2 K

Revenue/Financials

Income Statement

Annual

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

Revenue

485.9 k16.1 k818.6 k1.9 m

Revenue growth, %

(97%)4989%

Cost of goods sold

297.5 k85.6 k380 k904.2 k

Gross profit

188.3 k(69.5 k)438.5 k994 k

Gross profit Margin, %

39%(432%)54%52%

R&D expense

143.8 k

General and administrative expense

3 m3.2 m1 m1.3 m

Operating expense total

3 m3.4 m1 m2.3 m

EBIT

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

EBIT margin, %

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

Interest income

10 k10 k

Pre tax profit

(2.8 m)

Net Income

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

Quarterly

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

Revenue

173.8 k136.5 k6.9 k102.1 k141.1 k264.2 k409.8 k497 k

Cost of goods sold

119.9 k88.8 k19.3 k70 k85.4 k102.7 k104.6 k221 k

Gross profit

53.9 k47.7 k(12.4 k)32.1 k55.7 k161.5 k305.1 k276 k

Gross profit Margin, %

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

R&D expense

131.5 k73.7 k

General and administrative expense

1.8 m639.8 k697.6 k265.6 k219.8 k241.2 k317.6 k327.4 k

Operating expense total

1.8 m771.3 k771.2 k265.6 k219.8 k241.2 k317.6 k327.4 k

EBIT

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

EBIT margin, %

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

Interest income

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

Pre tax profit

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

Net Income

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

Balance Sheet

Annual

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

Cash

5.1 m481.1 k135.4 k178.2 k

Accounts Receivable

123 k6.1 k98.4 k266.6 k

Inventories

285.3 k192.6 k

Current Assets

5.6 m785.2 k297.9 k544.2 k

Total Assets

5.7 m2.2 m1.4 m1.6 m

Accounts Payable

151.8 k62.4 k157.7 k122 k

Current Liabilities

190.9 k157.2 k211.9 k164 k

Total Liabilities

211.9 k164 k

Additional Paid-in Capital

9.3 m10.2 m11.7 m12.9 m

Total Equity

5.5 m2 m1.2 m1.4 m

Financial Leverage

1 x1.1 x1.2 x1.1 x

Quarterly

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

Cash

3.7 m2 m1.3 m63.7 k182.8 k73.5 k163.3 k277.6 k

Accounts Receivable

127.3 k184 k85 k20.8 k16.6 k103.2 k107.3 k167 k

Inventories

205.4 k196.7 k206.1 k

Current Assets

4.1 m2.8 m2 m147.8 k270.8 k250.9 k326.4 k514.4 k

Total Assets

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

Accounts Payable

162.7 k133.6 k111.9 k34.5 k93 k105.9 k144.5 k53.2 k

Current Liabilities

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

Additional Paid-in Capital

10.1 m10.1 m10.2 m10 m10.4 m11.4 m11.8 m12.2 m

Retained Earnings

(5.2 m)(5.9 m)(6.7 m)(10 m)

Total Equity

4.6 m4 m3.2 m1.5 m1.4 m1.4 m1.2 m1.5 m

Financial Leverage

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

Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

4.6 k83.7 k244.6 k253.5 k

Accounts Receivable

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

Inventories

159 k(126.3 k)92.7 k

Accounts Payable

96 k(63.5 k)128.7 k(35.7 k)

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

7.8 m9.5 k460 k560.5 k

Interest Paid

218

Quarterly

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

Net Income

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

Depreciation and Amortization

61.1 k61.1 k61.2 k61.7 k

Accounts Receivable

94.2 k127.3 k184 k85 k20.8 k16.6 k103.2 k107.3 k167 k

Inventories

198.5 k205.4 k196.7 k206.1 k

Accounts Payable

162.7 k133.6 k111.9 k34.5 k93 k105.9 k144.5 k53.2 k

Ratios

USDY, 2017

Revenue/Employee

189.8 k

Financial Leverage

1.1 x
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