Revolution Lighting Technologies

Revolution Lighting Technologies, Inc. (NASDAQ:RVLT) is a leading LED lighting solutions company. We design, manufacture, market and sell energy-efficient LED solutions with a strong presence in the industrial, commercial and government markets in the United States, Canada, and around the world. Revolution Lighting has created an innovative, multi-brand, lighting company that offers a comprehensive advanced product platform of high-quality interior and exterior LED lamps and fixtures.
Revolution Lighting Technologies markets and distributes our products through a network of independent sales representatives and distributors, as well as through energy savings companies, national accounts and its wholly owned subsidiary, Value Lighting, a leading supplier of lighting solutions to the multifamily residential housing sector and new construction marketplace across the U.S. Other brands within our RVLT family include Lumificient, which supplies LED illumination for the signage industry; and Sentinel, a revolutionary patented and licensed monitoring and smart grid control system for outdoor lighting applications.

Company Growth (employees)
Type
Public
HQ
Stamford, US
Founded
1994
Size (employees)
235 (est)
Website
rvlti.com
Revolution Lighting Technologies was founded in 1994 and is headquartered in Stamford, US

Revolution Lighting Technologies Office Locations

Revolution Lighting Technologies has an office in Stamford
Stamford, US (HQ)
177 Broad St

Revolution Lighting Technologies Data and Metrics

Revolution Lighting Technologies Financial Metrics

Revolution Lighting Technologies's revenue was reported to be $172.1 m in 2016
USD

Revenue (Y, 2016)

172.1 m

Revenue growth (Y, 2015 - Y, 2016), %

33%

Gross profit (Y, 2016)

55.9 m

Gross profit margin (Y, 2016), %

32%

Net income (Y, 2016)

(522 k)

EBIT (Y, 2016)

2 m

Market capitalization (26-Jun-2017)

139.3 m

Closing share price (26-Jun-2017)

6.6

Cash (31-Dec-2016)

883 k

EV

143.1 m
Revolution Lighting Technologies's current market capitalization is $139.3 m.
USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

26.1 m76.8 m129.7 m172.1 m

Revenue growth, %

195%69%33%

Cost of goods sold

16.1 m52.6 m86.4 m116.3 m

Gross profit

10 m24.2 m43.3 m55.9 m

Gross profit Margin, %

38%32%33%32%

Operating expense total

20.5 m35.1 m44.2 m53.9 m

EBIT

(10.5 m)(10.9 m)(901 k)2 m

EBIT margin, %

(40%)(14%)(1%)1%

Interest expense

52 k843 k

Pre tax profit

(11.7 m)(2.4 m)(522 k)

Net Income

(3.7 m)(4.4 m)(2.4 m)(522 k)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.8 m6 m219 k883 k

Inventories

5.4 m

Current Assets

12.3 m46.6 m71.9 m99.4 m

PP&E

1.5 m

Goodwill

21.1 m43 m64.3 m72.1 m

Total Assets

52.3 m126.5 m177.6 m217.5 m

Accounts Payable

6.1 m11.6 m19.9 m32.4 m

Dividends Payable

1 m1 m

Total Debt

20.7 m4.7 m

Current Liabilities

13.6 m27.9 m46 m48.1 m

Preferred Stock

9.9 m9.9 m

Additional Paid-in Capital

82.6 m149.5 m176.6 m200.9 m

Retained Earnings

(67.1 m)(72.3 m)(74.7 m)(75.2 m)

Total Equity

25.5 m77.3 m102.1 m125.7 m

Debt to Equity Ratio

0.2 x0 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

2.1 x1.6 x1.7 x1.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(16.8 m)(5.2 m)(2.4 m)(522 k)

Depreciation and Amortization

3.1 m495 k550 k389 k

Accounts Payable

13.2 m

Cash From Operating Activities

(8.1 m)(14.3 m)(16.7 m)(6.2 m)

Purchases of PP&E

(136 k)(485 k)(462 k)(555 k)

Cash From Investing Activities

(10.6 m)(12 m)(11 m)(12.9 m)

Cash From Financing Activities

16 m30.6 m21.8 m19.8 m

Interest Paid

1.8 m
Y, 2016

EV/EBIT

72.2 x

EV/CFO

-23.1 x

Financial Leverage

1.7 x

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