$4.3 M

ICTV Mkt cap, 08-Oct-2018

$5.5 M

ICTV Brands Revenue Q3, 2018
ICTV Brands Gross profit (Q3, 2018)3.5 M
ICTV Brands Gross profit margin (Q3, 2018), %64.3%
ICTV Brands Net income (Q3, 2018)-1.3 M
ICTV Brands EBIT (Q3, 2018)-1.1 M
ICTV Brands Cash, 30-Sep-2018582.7 K
ICTV Brands EV4.6 M

ICTV Brands Revenue

ICTV Brands revenue was $31.46 m in FY, 2017

Embed Graph

ICTV Brands Income Statement

Annual

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

Revenue

41.0m32.3m24.1m16.8m31.5m

Revenue growth, %

(21%)(25%)

Cost of goods sold

11.5m9.8m7.7m5.0m12.6m

Gross profit

29.5m22.5m16.4m11.8m18.8m

Gross profit Margin, %

72%70%68%70%60%

Sales and marketing expense

19.9m12.4m8.5m15.5m

General and administrative expense

7.9m7.7m5.4m4.3m10.3m

Operating expense total

27.7m7.7m17.8m12.8m25.8m

EBIT

1.7m(2.3m)(1.4m)(982.8k)(7.0m)

EBIT margin, %

4%(7%)(6%)(6%)(22%)

Interest expense

22.5k7.1k657.013.6k400.5k

Income tax expense

204.4k

Net Income

1.6m(2.3m)(1.4m)(996.3k)(6.6m)

ICTV Brands Balance Sheet

Annual

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

Cash

1.4m1.1m1.3m1.4m1.3m

Inventories

1.8m2.2m1.5m5.6m

Current Assets

4.7m5.2m4.3m3.7m10.6m

PP&E

887.1k

Total Assets

4.8m5.2m4.3m4.5m13.8m

Accounts Payable

1.5m1.6m5.9m

Current Liabilities

1.9m3.3m2.0m2.3m7.6m

Non-Current Liabilities

827.5k486.9k405.7k940.1k2.6m

Total Liabilities

2.7m3.8m2.4m

Additional Paid-in Capital

7.7m9.3m11.1m11.5m20.2m

Retained Earnings

(5.6m)(7.9m)(9.3m)(10.3m)(16.9m)

Total Equity

2.1m1.5m1.9m1.3m3.5m

Financial Leverage

2.3 x3.6 x2.3 x3.5 x3.9 x

ICTV Brands Cash Flow

Annual

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

Net Income

1.6m(2.3m)(1.4m)(996.3k)(6.6m)

Depreciation and Amortization

9.8k6.4k8.3k7.6k1.1m

Accounts Receivable

(2.8m)(725.5k)(1.1m)(4.5m)

Inventories

(227.7k)706.5k1.3m

Accounts Payable

(2.0m)(1.1m)128.6k3.9m

Cash From Operating Activities

647.7k161.2k(1.5m)283.4k

Purchases of PP&E

(10.2k)(200.8k)

Cash From Investing Activities

(10.2k)(21.4k)(2.1k)(5.2m)

Cash From Financing Activities

(112.7k)(427.9k)1.7m(225.0k)6.6m

Interest Paid

23.0k8.5k271.8k

Income Taxes Paid

145.5k6.6k50.0

ICTV Brands Ratios

USDY, 2018

EV/EBIT

-4.3 x

EV/CFO

-13.2 x

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

5.7 x
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ICTV Brands Employee Rating

4.01 votes
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