SITO Mobile (SITO) stock price, revenue, and financials

SITO Mobile market cap is $1.2 m, and annual revenue was $39.75 m in FY 2018

$1.2 M

SITO Mkt cap, 03-Dec-2020

$2.8 M

SITO Mobile Revenue Q3, 2019
SITO Mobile Gross profit (Q3, 2019)429.3 K
SITO Mobile Gross profit margin (Q3, 2019), %15.3%
SITO Mobile Net income (Q3, 2019)-21.8 M
SITO Mobile EBIT (Q3, 2019)-20.5 M
SITO Mobile Cash, 30-Sept-2019338.6 K
SITO Mobile EV4 M

SITO Mobile Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

9.9m15.8m29.4m43.0m39.7m

Revenue growth, %

30%130%

Cost of goods sold

6.4m13.3m22.2m21.3m

Gross profit

9.5m16.1m20.7m18.4m

Gross profit Margin, %

60%55%48%46%

Sales and marketing expense

4.7m10.1m14.5m19.2m

R&D expense

78.9k84.7k66.0k58.8k47.8k

General and administrative expense

3.2m2.4m3.9m5.0m6.2m6.9m16.0m17.0m

Operating expense total

3.2m2.5m4.0m5.1m14.0m19.3m35.2m36.9m

Depreciation and amortization

662.7k729.5k419.5k608.6k3.5m647.7k

EBIT

(8.0m)(3.3m)(5.2m)(4.5m)(4.5m)(3.2m)(14.4m)(18.5m)

EBIT margin, %

(46%)(29%)(11%)(34%)(46%)

Interest expense

26.2k488.1k1.8k

Interest income

81.054.5k

Pre tax profit

(17.0m)

Income tax expense

114.3k(80.5k)82.3k

Net Income

(8.0m)(3.3m)(5.2m)(4.5m)(4.5m)(1.4m)(15.0m)(17.1m)

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

2.9m1.8m2.1m3.8m3.8m3.7m7.2m9.9m10.3m6.6m10.8m11.0m11.1m8.4m9.1m8.4m13.9m2.8m

Cost of goods sold

1.7m1.6m1.4m3.4m4.4m4.6m3.2m5.6m5.3m6.7m4.4m4.7m5.6m9.4m2.4m

Gross profit

2.2m2.2m2.2m3.8m5.4m5.7m3.4m5.1m5.6m4.4m4.0m4.3m2.9m4.5m429.3k

Gross profit Margin, %

56%58%61%52%55%55%52%48%51%40%48%48%34%32%15%

Sales and marketing expense

700.4k912.1k1.3m1.9m2.7m2.8m3.5m3.7m3.4m5.3m5.5m4.9m4.0m3.4m2.2m

R&D expense

7.8k37.2k16.1k17.2k8.7k24.1k13.3k24.1k11.6k12.6k10.3k9.4k15.5k305.5k318.8k273.3k

General and administrative expense

231.1k530.7k577.8k478.7k1.1m1.0m950.5k1.3m992.9k1.0m1.4m1.2m1.5m1.6m1.5m1.8m2.5m4.1m3.4m4.9m4.4m4.5m3.4m2.6m12.0m

Operating expense total

238.9k567.9k593.8k495.9k1.1m1.0m963.8k1.4m1.0m1.0m2.7m2.5m3.3m4.2m4.3m4.8m6.5m6.9m8.7m10.4m10.1m9.5m7.6m8.2m20.9m

Depreciation and amortization

149.8k152.1k152.1k188.7k68.1k77.4k219.2k160.4k184.8k171.5k144.8k148.8k173.8k131.1k

EBIT

(1.3m)(628.4k)(665.3k)(970.7k)(2.2m)(1.1m)(1.3m)(1.1m)(1.1m)(752.6k)(536.3k)(338.5k)(1.0m)(437.1k)1.2m938.3k(3.1m)(1.8m)(3.1m)(5.9m)(6.1m)(5.2m)(4.7m)(3.7m)(20.5m)

EBIT margin, %

(36%)(61%)(35%)(14%)(9%)(28%)(6%)12%9%(47%)(17%)(28%)(53%)(72%)(57%)(56%)(27%)(730%)

Interest expense

16.6k37.6k128.5k144.4k308.5k279.0k491.0k436.8k391.6k352.1k555.3k2.4k155.060.2k1.3m

Interest income

25.011.021.020.020.054.2k

Pre tax profit

(5.7m)(5.0m)(5.1m)(3.4m)(21.8m)

Income tax expense

800.031.4k22.1k27.0k(520.0)3.0k50.0

Net Income

(1.3m)(629.2k)(665.3k)(970.7k)(2.2m)(1.1m)(1.3m)(1.1m)(1.1m)(752.6k)(536.3k)(338.5k)(1.0m)(437.1k)725.3k501.5k(3.1m)(2.2m)(3.1m)(5.2m)(5.7m)(5.0m)(5.0m)(3.4m)(21.8m)

SITO Mobile Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

523.8k2.2m1.1m620.2k2.0m8.7m3.6m2.6m

Accounts Receivable

1.1m1.3m2.4m4.3m8.8m13.0m10.2m

Prepaid Expenses

155.0k1.1m81.5k312.6k374.4k469.0k

Current Assets

1.7m3.4m3.7m3.3m6.6m18.7m17.0m13.3m

PP&E

303.2k228.5k238.8k236.7k610.2k410.7k449.9k343.6k

Goodwill

3.5m6.4m6.4m6.4m6.4m

Total Assets

3.7m5.6m6.5m10.1m18.6m30.1m27.4m22.6m

Accounts Payable

1.4m1.7m2.3m3.2m6.5m4.4m

Short-term debt

602.0k660.6k3.6m2.9m2.8k3.6k

Current Liabilities

1.6m1.4m4.9m7.4m7.6m9.1m18.2m9.4m

Long-term debt

3.2m499.3k12.7k11.4m4.0m7.6k

Non-Current Liabilities

4.0m7.6k

Total Debt

3.2m1.1m4.3m8.9m6.9m2.8k11.2k

Total Liabilities

1.6m4.7m5.4m7.5m13.3m13.1m18.2m9.4m

Common Stock

130.2k132.5k137.2k150.7k17.2k22.0k25.5k

Preferred Stock

Additional Paid-in Capital

123.4m125.4m130.9m136.9m144.2m157.8m165.0m186.0m

Retained Earnings

(121.4m)(124.6m)(129.9m)(134.4m)(138.9m)(140.8m)(155.8m)(172.9m)

Total Equity

2.2m908.6k1.1m2.7m5.3m17.1m9.2m13.1m

Debt to Equity Ratio

1.6 x1.7 x0.4 x

Debt to Assets Ratio

0.4 x0.5 x0.2 x

Financial Leverage

1.7 x6.1 x5.8 x3.8 x3.5 x1.8 x3 x1.7 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.0m1.6m1.1m554.0k1.4m924.4k665.9k2.3m2.3m2.0m5.5m4.8m2.8m2.6m1.7m9.8m7.0m3.2m2.6m11.9m6.6m4.6m1.8m789.5k338.6k

Accounts Receivable

1.1m1.4m1.2m1.3m1.7m1.3m1.6m3.4m3.4m4.2m6.2m8.8m9.8m7.6m10.0m13.0m9.0m8.2m9.1m8.5m15.7m3.7m

Prepaid Expenses

205.2k155.0k155.0k155.0k815.5k890.5k623.8k354.2k84.9k239.4k383.6k123.7k91.1k287.7k286.3k540.2k1.4m526.8k847.3k605.1k343.9k194.9k126.8k

Current Assets

2.1m3.0m2.4m1.9m3.7m2.9m2.8m5.0m4.4m4.2m9.0m9.0m7.4m8.9m10.6m19.9m15.2m13.7m17.0m21.4m15.7m14.4m10.7m16.7m4.1m

PP&E

240.8k278.9k279.1k250.0k205.2k183.4k249.8k262.3k248.3k231.4k244.6k325.1k516.4k585.4k492.0k458.3k507.4k500.6k468.3k452.0k417.6k380.1k311.0k250.4k62.2k

Goodwill

4.5m4.5m4.5m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m

Total Assets

4.0m5.0m4.5m4.0m6.5m5.7m5.6m8.2m7.6m7.5m16.9m17.3m16.1m20.8m22.5m31.7m26.8m25.2m27.6m31.5m25.5m23.9m20.6m24.8m5.5m

Accounts Payable

1.4m1.0m983.8k1.5m2.4m3.0m1.9m4.8m6.8m4.4m3.0m6.1m6.3m4.0m3.9m4.2m6.1m13.1m15.0m

Short-term debt

19.6k616.9k631.5k646.3k1.0m2.0m2.7m4.0m2.1m2.5m3.5k3.6k3.6k5.7k3.5k3.6k

Current Liabilities

763.0k3.0m3.0m2.9m1.5m1.4m1.7m5.9m6.3m6.9m6.1m7.4m6.4m10.6m11.3m9.3m12.4m12.8m12.9m11.6m8.6m10.7m11.8m18.3m20.3m

Long-term debt

4.0m4.1m3.6m25.2k21.1k16.9k15.1m13.6m12.8m9.9m5.3m4.6m1.9k936.010.3k9.4k8.5k1.2m3.2m

Non-Current Liabilities

5.3m4.6m1.9k936.010.3k9.4k8.5k6.7k5.9k5.0k

Total Debt

4.0m4.1m3.7m642.1k652.6k663.2k16.2m15.6m15.4m4.9m6.0m7.1m5.4k4.5k3.6k16.0k13.0k12.1k1.2m3.2m

Total Liabilities

763.0k3.0m3.0m2.9m5.4m5.5m5.3m5.9m6.3m6.9m13.7m14.2m12.7m15.6m16.6m13.9m12.4m12.8m12.9m11.6m8.6m10.7m11.8m18.3m20.3m

Common Stock

129.6k130.2k130.9k132.2k132.5k132.9k135.8k142.4k142.7k142.7k153.3k153.9k157.2k17.2k17.4k20.6k20.7k20.7k21.9k25.1k25.3k25.4k25.6k25.6k25.6k

Preferred Stock

Additional Paid-in Capital

123.1m123.9m124.1m124.6m127.8m128.1m129.3m133.1m133.2m133.3m138.0m138.2m139.5m144.5m145.7m157.1m158.2m158.4m163.8m181.0m183.7m185.0m186.7m187.9m188.4m

Retained Earnings

(120.0m)(122.0m)(122.7m)(123.7m)(126.9m)(128.0m)(129.2m)(131.0m)(132.1m)(132.8m)(134.9m)(135.3m)(136.3m)(139.4m)(139.8m)(139.3m)(143.8m)(146.0m)(149.1m)(161.1m)(166.8m)(171.8m)(178.0m)(181.4m)(203.2m)

Total Equity

3.2m2.0m1.5m1.1m1.1m229.3k245.5k2.3m1.3m600.3k3.2m3.1m3.3m5.2m5.9m17.8m14.4m12.4m14.7m20.0m16.9m13.2m8.8m6.5m(14.7m)

Debt to Equity Ratio

1 x1 x0 x0 x0.2 x

Debt to Assets Ratio

0.2 x0.3 x0 x0 x0 x

Financial Leverage

1.2 x2.5 x3 x3.7 x6.1 x24.8 x22.7 x3.5 x5.9 x12.6 x5.3 x5.6 x4.8 x4 x3.8 x1.8 x1.9 x2 x1.9 x1.6 x1.5 x1.8 x2.3 x3.8 x-0.4 x

SITO Mobile Cash Flow

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(1.3m)(629.2k)(665.3k)(970.7k)(2.2m)(3.3m)(4.6m)(1.1m)(2.2m)(2.9m)(536.3k)(874.8k)(1.9m)(437.1k)(445.4k)56.1k(3.1m)(5.2m)(8.3m)(5.2m)(11.0m)(16.0m)(5.0m)(8.5m)(30.3m)

Depreciation and Amortization

165.4k155.5k163.6k179.5k154.8k314.9k478.2k55.7k113.1k170.7k65.2k136.2k213.6k170.7k226.7k489.1k161.8k282.7k996.6k108.3k216.7k325.5k108.0k239.0k326.2k

Accounts Receivable

240.6k284.9k96.9k197.6k(839.6k)(450.7k)(705.4k)(715.6k)(749.5k)(1.5m)(1.7m)(3.0m)(4.0m)1.2m(1.3m)(4.4m)4.0m4.8m3.9m1.7m(5.5m)6.5m

Accounts Payable

2.8k(276.2k)(310.4k)(567.1k)(320.5k)(368.4k)146.1k737.9k1.3m210.8k2.5m2.0m(418.0k)(135.2k)2.9m3.1m(2.7m)(2.8m)(2.5m)1.7m8.7m10.6m

Cash From Operating Activities

(580.9k)(361.6k)(749.7k)(972.2k)(358.3k)(133.6k)(245.8k)(236.7k)(345.5k)(1.7m)1.6m1.4m(569.7k)(786.3k)(2.2m)(4.3m)(5.5m)(11.6m)(13.6m)(118.7k)(2.1m)(3.6m)

Purchases of PP&E

5.3k(1.3k)(16.3k)(45.7k)(55.5k)(62.7k)(21.8k)(129.2k)(354.2k)(23.2k)(12.1k)(23.2k)(167.9k)(199.0k)(204.2k)(41.5k)(47.7k)(51.3k)(19.6k)(22.2k)(22.2k)

Cash From Investing Activities

(136.3k)(769.7k)(875.7k)(1.0m)(167.8k)(392.4k)(612.2k)(387.7k)(996.8k)(1.6m)(511.4k)(872.4k)(1.2m)(180.8k)(521.7k)(609.0k)(98.0k)(163.1k)(209.7k)(717.8k)(1.4m)(1.4m)

Short-term Borrowings

(666.7k)(1.4m)(1.9m)(825.0k)(2.9m)(6.9m)

Cash From Financing Activities

1.8m352.0k392.0k483.1k1.7m1.7m1.7m5.5m5.5m5.5m(521.6k)(1.5m)9.0m(825.8k)(2.9m)(1.2m)13.9m14.8m14.8m(888.0)1.7m2.7m

Net Change in Cash

1.1m(779.3k)(1.2m)(1.5m)1.1m1.2m829.2k4.9m4.2m2.2m611.0k(932.4k)7.2m(1.8m)(5.6m)(6.2m)8.3m3.0m1.0m(837.3k)(1.8m)(2.3m)

Interest Paid

20.0k135.6k183.3k24.8k103.8k127.3k781.1k984.9k1.1m136.4k297.7k529.9k190.4k310.9k843.7k51.0672.01.1k172.010.1k23.6k

Income Taxes Paid

800.0800.017.7k34.6k14.8k843.7k31.6k51.3k54.5k1.7k1.7k2.6k

SITO Mobile Ratios

USDQ3, 2011

Financial Leverage

1.2 x

SITO Mobile Operating Metrics

FY, 2014FY, 2015FY, 2016

Patents Issued

27 22 30

SITO Mobile Employee Rating

2.713 votes
Culture & Values
2.5
Work/Life Balance
2.9
Senior Management
2.6
Salary & Benefits
3.5
Career Opportunities
3
Source