$6.7 M

DIGP Mkt cap, 09-Oct-2018

$2.8 M

DigiPath Revenue FY, 2018
DigiPath Gross profit (FY, 2018)770.1 K
DigiPath Gross profit margin (FY, 2018), %27.1%
DigiPath Net income (FY, 2018)-1.7 M
DigiPath EBIT (FY, 2018)-1.8 M
DigiPath Cash, 30-Sep-2018176 K

DigiPath Revenue

DigiPath revenue was $2.84 m in FY, 2018

Embed Graph

DigiPath Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

567.2k485.9k16.1k818.6k1.9m2.8m

Revenue growth, %

(97%)4989%

Cost of goods sold

304.0k297.5k85.6k380.0k904.2k2.1m

Gross profit

263.2k188.3k(69.5k)438.5k994.0k770.1k

Gross profit Margin, %

46%39%(432%)54%52%27%

R&D expense

143.8k

General and administrative expense

574.8k3.0m3.2m1.0m1.3m1.5m

Operating expense total

574.8k3.0m3.4m3.3m2.3m2.5m

Depreciation and amortization

244.6k

EBIT

(311.6k)(2.8m)(2.9m)(1.3m)(1.8m)

EBIT margin, %

(55%)(581%)(352%)(69%)(62%)

Interest income

10.0k10.0k

Pre tax profit

(2.8m)

Net Income

(329.6k)(2.8m)(4.3m)(3.7m)(1.1m)(1.7m)

Quarterly

USDQ2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018Q3, 2018

Revenue

50.6k173.8k136.5k6.9k102.1k141.1k264.2k409.8k497.0k583.1k2.2m

Cost of goods sold

33.7k119.9k88.8k19.3k70.0k85.4k102.7k104.6k221.0k665.9k1.6m

Gross profit

16.9k53.9k47.7k(12.4k)32.1k55.7k161.5k305.1k276.0k(82.8k)660.1k

Gross profit Margin, %

33%31%35%(179%)31%40%61%74%56%(14%)30%

R&D expense

131.5k73.7k

General and administrative expense

277.0k1.8m639.8k697.6k265.6k219.8k241.2k317.6k327.4k348.4k1.1m

Operating expense total

277.0k1.8m771.3k771.2k859.4k462.0k1.3m587.8k327.4k639.8k2.1m

Depreciation and amortization

61.1k61.1k61.2k61.7k

EBIT

(260.1k)(1.7m)(723.7k)(406.3k)(1.1m)(282.7k)(332.1k)(722.6k)(1.5m)

EBIT margin, %

(514%)(978%)(530%)(288%)(422%)(69%)(67%)(124%)(66%)

Interest income

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

Pre tax profit

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

Net Income

(265.2k)(1.7m)(711.6k)(771.5k)(1.7m)(446.2k)(1.1m)(126.2k)(223.6k)(700.4k)(1.4m)

DigiPath Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

35.4k5.1m481.1k135.4k178.2k176.0k

Accounts Receivable

43.6k123.0k6.1k98.4k266.6k167.7k

Inventories

159.0k285.3k192.6k

Current Assets

253.6k5.6m785.2k297.9k544.2k442.1k

PP&E

1.4m1.0m957.1k

Total Assets

255.3k5.7m2.2m1.4m1.6m1.4m

Accounts Payable

117.8k62.4k157.7k122.0k325.9k

Current Liabilities

190.9k157.2k211.9k164.0k384.6k

Total Liabilities

802.3k157.2k211.9k164.0k384.6k

Additional Paid-in Capital

380.4k9.3m10.2m11.7m12.9m14.1m

Retained Earnings

(682.9k)(3.5m)

Total Equity

(546.9k)5.5m2.0m1.2m1.4m1.0m

Financial Leverage

-0.5 x1 x1.1 x1.2 x1.1 x1.4 x

Quarterly

USDQ2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018Q3, 2018

Cash

127.4k3.7m2.0m1.3m63.7k182.8k73.5k163.3k277.6k236.4k40.1k

Accounts Receivable

45.4k127.3k184.0k85.0k20.8k16.6k103.2k107.3k167.0k240.0k200.9k

Inventories

156.8k205.4k196.7k206.1k

Current Assets

330.7k4.1m2.8m2.0m147.8k270.8k250.9k326.4k514.4k571.3k334.3k

PP&E

1.3m1.3m1.2m1.1m1.1m1.0m

Total Assets

339.1k4.9m4.3m3.4m1.5m1.5m1.5m1.4m1.5m1.6m1.3m

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

1.2m48.1k116.1k105.9k189.6k333.8k229.9k

Additional Paid-in Capital

418.9k10.1m10.1m10.2m10.0m10.4m11.4m11.8m12.2m13.6m13.9m

Retained Earnings

(980.7k)(5.2m)(5.9m)(6.7m)(10.0m)

Total Equity

(834.4k)4.6m4.0m3.2m1.5m1.4m1.4m1.2m1.5m1.3m1.1m

Financial Leverage

-0.4 x1 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, 2017FY, 2018

Net Income

(2.8m)(4.3m)(3.7m)(1.1m)(1.7m)

Depreciation and Amortization

4.6k83.7k244.6k253.5k277.3k

Accounts Receivable

43.6k(79.4k)74.4k(103.5k)(210.4k)116.2k

Inventories

159.0k(126.3k)92.7k

Accounts Payable

96.0k(63.5k)128.7k(35.7k)203.9k

Cash From Operating Activities

(1.7m)(2.8m)(734.1k)(376.9k)(163.4k)

Purchases of PP&E

(28.3k)(1.4m)(13.8k)(140.8k)(207.4k)

Cash From Investing Activities

(1.1m)(1.8m)(71.6k)(140.8k)(207.4k)

Cash From Financing Activities

7.8m9.5k460.0k560.5k368.6k

Interest Paid

218.0

Quarterly

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

Net Income

(1.7m)(711.6k)(3.2m)(1.7m)(2.2m)(3.3m)(126.2k)(223.6k)(879.4k)(1.4m)

Depreciation and Amortization

16.1k61.1k122.2k183.4k61.7k141.7k213.2k

Accounts Receivable

94.2k127.3k184.0k38.1k(41.3k)(50.4k)(106.3k)(25.8k)167.0k(71.7k)12.7k

Inventories

198.5k205.4k196.7k79.1k

Accounts Payable

162.7k133.6k(39.8k)5.5k64.0k76.9k(13.1k)53.2k156.1k74.2k

Cash From Operating Activities

(2.3m)(395.0k)(587.3k)(798.5k)30.0k101.5k(212.7k)

Purchases of PP&E

(9.5k)(10.6k)(11.2k)(2.1k)(186.4k)(194.0k)

Cash From Investing Activities

(1.5m)(67.3k)(68.5k)(69.1k)(2.1k)(186.4k)(194.0k)

Cash From Financing Activities

9.5k45.0k357.5k460.0k143.0k268.6k

Interest Paid

916.0

DigiPath Ratios

USDY, 2018

Revenue/Employee

157.8k

Financial Leverage

1.4 x
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