Rightscorp (RIHT) stock price, revenue, and financials

Rightscorp market cap is $2.6 m, and annual revenue was $778.22 k in FY 2016

$2.6 M

RIHT Mkt cap, 31-Oct-2017

$122.5 K

Rightscorp Revenue Q3, 2017
Rightscorp Net income (Q3, 2017)-380.5 K
Rightscorp EBIT (Q3, 2017)-479.1 K
Rightscorp Cash, 30-Sep-20173.1 K
Rightscorp EV2.6 M

Rightscorp Income Statement

Annual

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

Revenue

324.0k930.7k832.2k778.2k

Revenue growth, %

187%(11%)(6%)

Sales and marketing expense

275.6k139.2k216.3k3.4k

General and administrative expense

1.7m3.7m4.5m2.4m

Operating expense total

2.1m3.8m5.5m2.7m

Depreciation and amortization

33.4k114.7k88.4k

EBIT

(1.8m)(3.4m)4.6m(2.0m)

EBIT margin, %

(559%)(365%)557%(251%)

Interest expense

298.1k26.6k6.3k31.6k

Pre tax profit

(92.4k)

Net Income

(2.0m)(2.9m)(3.4m)(1.4m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

188.9k251.5k248.4k307.9k233.8k215.2k68.3k146.0k139.8k161.6k125.3k122.5k

Sales and marketing expense

31.3k24.2k16.9k1.5k12.7k5.4k1.3k687.0337.0991.0356.01.4k

General and administrative expense

692.0k832.3k913.2k1.1m1.8m1.1m961.1k592.0k386.9k614.6k576.1k561.0k

Operating expense total

829.4k995.1k1.1m1.1m2.0m1.3m1.0m592.7k478.7k673.7k622.4k601.6k

Depreciation and amortization

11.6k12.8k15.0k28.6k28.5k22.8k22.3k18.2k16.6k16.3k

EBIT

(640.5k)(743.6k)(820.8k)(929.8k)(1.7m)(966.1k)(525.7k)(338.8k)(512.1k)(497.1k)(479.1k)

EBIT margin, %

(339%)(296%)(330%)(302%)(737%)(1415%)(360%)(242%)(317%)(397%)(391%)

Interest expense

10.6k10.6k5.0k298.0244.04.9k17.8k1.1k779.0

Pre tax profit

122.0k(2.8m)

Net Income

(651.0k)(754.2k)(894.2k)122.0k(2.8m)(424.2k)(784.2k)(211.1k)(385.4k)(408.5k)(659.9k)(380.5k)

Rightscorp Balance Sheet

Annual

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

Cash

36.3k1.7m193.0k5.0k

Current Assets

56.0k1.9m293.2k70.1k

PP&E

56.5k142.5k

Total Assets

146.2k2.1m435.8k124.2k

Accounts Payable

928.3k1.4m1.9m

Short-term debt

58.8k44.0k

Current Liabilities

1.1m3.0m2.6m2.2m

Long-term debt

44.0k

Total Debt

58.8k88.0k

Total Liabilities

1.1m

Additional Paid-in Capital

2.8m6.0m8.2m9.7m

Retained Earnings

(4.2m)(7.1m)(10.5m)(11.9m)

Total Equity

(984.7k)(923.2k)(2.1m)

Debt to Equity Ratio

-0.1 x-0.1 x

Debt to Assets Ratio

0.4 x0 x

Financial Leverage

-0.1 x-2.3 x-0.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

264.7k767.6k2.6m823.5k266.9k861.3k180.3k18.0k6.7k2.3k1.7k3.1k

Accounts Receivable

222.0

Current Assets

306.6k777.1k3.0m932.4k367.9k938.8k251.2k68.6k42.7k39.6k34.7k23.2k

PP&E

65.4k73.9k106.3k190.8k166.5k119.7k74.9k35.9k19.3k3.0k

Total Assets

401.6k876.3k3.1m1.2m567.2k1.1m370.9k165.8k117.6k75.5k54.0k26.2k

Accounts Payable

974.5k900.8k455.1k543.8k1.2m1.6m1.4m1.6m1.9m2.0m2.1m2.2m

Short-term debt

29.3k14.7k50.0k50.0k50.0k50.0k

Current Liabilities

1.2m1.1m3.7m1.9m3.6m3.4m2.5m2.0m2.3m2.2m2.4m2.4m

Long-term debt

29.3k14.7k50.0k50.0k50.0k50.0k

Total Debt

29.3k100.0k100.0k100.0k50.0k

Total Liabilities

1.2m1.1m3.7m3.6m3.4m

Additional Paid-in Capital

3.2m5.0m6.1m6.1m6.6m6.7m9.1m9.6m9.6m10.0m10.4m10.8m

Retained Earnings

(4.9m)(5.6m)(6.5m)(7.0m)(9.8m)(10.2m)(11.3m)(11.5m)(11.9m)(12.3m)(13.0m)(13.3m)

Total Equity

(777.4k)(234.5k)(594.4k)(779.9k)(3.1m)(2.3m)(2.1m)(1.8m)(2.2m)(2.2m)(2.4m)(2.4m)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

1.9 x

Financial Leverage

-0.5 x-3.7 x-5.3 x-1.5 x-0.2 x-0.5 x-0.2 x-0.1 x-0.1 x0 x0 x0 x

Rightscorp Cash Flow

Annual

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

Net Income

(2.0m)(2.9m)(3.4m)(1.4m)

Depreciation and Amortization

33.4k63.5k114.7k88.4k

Accounts Payable

435.4k799.3k478.1k

Cash From Operating Activities

(1.2m)(2.7m)(2.5m)(807.5k)

Cash From Investing Activities

(44.1k)(230.4k)

Short-term Borrowings

(83.0k)(100.0k)(10.0k)

Long-term Borrowings

(83.0k)(10.0k)

Cash From Financing Activities

1.2m4.6m1.0m619.6k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(651.0k)(1.4m)(2.3m)122.0k(2.7m)(3.1m)(784.2k)(211.1k)(1.4m)(408.5k)(1.1m)(1.4m)

Depreciation and Amortization

11.6k24.4k39.3k29.4k58.0k86.5k22.8k22.5k67.6k18.2k34.8k51.1k

Accounts Receivable

(222.0)

Accounts Payable

47.0k(26.7k)(52.9k)32.7k468.6k125.7k200.2k302.5k

Cash From Operating Activities

(538.8k)(1.2m)(1.9m)(818.7k)(1.4m)(1.8m)(512.7k)(802.2k)(2.8k)(201.8k)(435.4k)

Cash From Investing Activities

(16.3k)(33.3k)(76.5k)(33.3k)

Short-term Borrowings

(100.0k)(10.0k)(10.0k)(10.0k)

Long-term Borrowings

(100.0k)(10.0k)(10.0k)

Cash From Financing Activities

783.5k1.9m4.6m(24.7k)(39.3k)978.0k500.0k615.8k198.5k433.5k

Rightscorp Ratios

USDY, 2017

EV/EBIT

-5.5 x

EV/CFO

-6 x

Debt/Assets

1.9 x