OnDeck (ONDK) stock price, revenue, and financials

OnDeck market cap is $108 m, and annual revenue was $16.06 m in FY 2019

$108 M

ONDK Mkt cap, 16-Oct-2020

$78.3 M

OnDeck Revenue Q2, 2020
OnDeck Net income (Q2, 2020)-4.1 M
OnDeck Cash, 30-Jun-202071.7 M

OnDeck Revenue Breakdown

Embed Graph

OnDeck revenue breakdown by business segment: 76.6% from Interest income, 20.9% from Gain on sales of loans and 2.5% from Other

OnDeck Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

65.2m158.1m254.8m291.3m351.0m398.4m16.1m

Revenue growth, %

142%61%14%20%14%(96%)

Cost of goods sold

40.0m84.6m95.1m182.4m198.4m195.6m

Gross profit

25.3m73.4m159.7m108.9m152.6m202.8m

Gross profit Margin, %

39%46%63%37%43%51%

Sales and marketing expense

18.1m33.2m60.6m67.0m52.8m44.1m50.5m

General and administrative expense

12.2m21.7m45.3m48.3m41.9m61.3m63.8m

Operating expense total

44.6m80.5m161.6m194.0m166.2m105.4m114.3m

EBIT

(1.9m)(85.1m)(13.6m)

EBIT margin, %

(1%)(29%)(4%)

Interest expense

383.8m

Pre tax profit

(2.2m)(85.5m)(14.3m)25.3m20.1m

Income tax expense

(3.5m)

Net Income

(24.4m)(18.7m)(2.2m)(83.0m)(11.5m)27.7m28.0m

OnDeck Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

159.8m79.6m71.4m59.9m56.3m

Accounts Receivable

499.4m191.3m843.8m1.0b1.1b

PP&E

26.2m29.4m23.6m16.7m20.3m

Total Assets

749.3m1.1b996.0m1.2b1.3b

Accounts Payable

2.7m5.3m2.7m4.0m6.5m

Total Liabilities

419.8m800.5m730.0m857.3m993.9m

Common Stock

366.0k386.0k396.0k405.0k

Additional Paid-in Capital

457.0m477.5m492.5m506.2m513.6m

Retained Earnings

(128.3m)(211.3m)(222.8m)(195.2m)(169.0m)

Total Equity

329.4m263.6m266.1m304.3m296.2m

Financial Leverage

2.3 x4 x3.7 x3.8 x4.4 x

OnDeck Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(2.2m)(85.5m)(14.3m)25.3m23.6m

Depreciation and Amortization

6.5m9.5m10.0m7.8m6.9m

Accounts Payable

236.0k2.6m(2.6m)1.5m2.5m

Cash From Operating Activities

118.9m134.3m210.2m263.8m282.4m

Purchases of PP&E

(13.7m)(6.6m)(1.3m)(1.1m)(3.2m)

Cash From Investing Activities

(168.4m)(589.2m)(156.6m)(399.6m)(303.6m)

Long-term Borrowings

(632.7m)(691.6m)

Dividends Paid

(957.0k)

Cash From Financing Activities

(10.5m)374.7m(62.5m)121.7m20.9m

Net Change in Cash

(60.6m)(80.3m)(8.2m)(17.2m)(770.0k)

Interest Paid

15.4m24.8m41.9m42.2m40.0m

Income Taxes Paid

9.3m

OnDeck Ratios

USDFY, 2013

OnDeck Operating Metrics

OnDeck's Total Loans was reported to be $970.5m in Q2, 2017. OnDeck's Customers was reported to be 70 k in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Customers

50 k50 k60 k60 k70 k70 k

Total Loans

$504.11 m$556.42 m$513.92 m$512.39 m$552.74 m$663.39 m$804.40 m$905.33 m$1 b$1.05 b$970.47 m

OnDeck Human Capital

Ethnicity

Y, 2016
White, percent63 %
Asian, percent19 %
Hispanic, percent8 %
Black / African American, percent7 %
Other3 %

OnDeck Employee Rating

4.2301 votes
Culture & Values
4.3
Work/Life Balance
4.2
Senior Management
3.8
Salary & Benefits
4.1
Career Opportunities
3.9
Source