Acquired by CommerceHub in Nov 2022
ECOM - ChannelAdvisor Corporation
NYSE
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Technology
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Software—Application
Morrisville,
United States
Type: Equity
ECOM price evolution
ECOM
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $88.11 | $84.24 | $106.91 | $100.57 |
| Short term investments | ||||
| Net receivables | $25.68 | $26.14 | $26.95 | $28.89 |
| Inventory | ||||
| Total current assets | $128.61 | $126.25 | $148.6 | $144.95 |
| Long term investments | ||||
| Property, plant & equipment | $14.38 | $13.96 | $10.09 | $10.54 |
| Goodwill & intangible assets | $30.5 | $31.56 | $32.64 | $33.12 |
| Total noncurrent assets | $92.52 | $95 | $93.45 | $95.02 |
| Total investments | ||||
| Total assets | $221.13 | $221.25 | $242.06 | $239.97 |
| Current liabilities | ||||
| Accounts payable | $1.06 | $0.88 | $0.75 | $1.46 |
| Deferred revenue | $28.73 | $31.44 | $31.39 | $29.94 |
| Short long term debt | ||||
| Total current liabilities | $46.05 | $45.82 | $48.54 | $48.87 |
| Long term debt | $4.79 | $5.06 | $0.83 | $1.18 |
| Total noncurrent liabilities | $5.86 | $6.43 | $2.24 | $2.9 |
| Total debt | $4.79 | $5.06 | $0.83 | $1.18 |
| Total liabilities | $51.9 | $52.26 | $50.77 | $51.77 |
| Shareholders' equity | ||||
| Retained earnings | -$106.91 | -$106.81 | -$108.65 | -$110.47 |
| Other shareholder equity | -$6.61 | -$4.65 | -$2.65 | -$2.24 |
| Total shareholder equity | $169.23 | $168.99 | $191.28 | $188.2 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $100.57 | $71.55 | $51.78 | $47.19 |
| Short term investments | ||||
| Net receivables | $28.89 | $24.7 | $22.13 | $23.44 |
| Inventory | ||||
| Total current assets | $144.95 | $110.12 | $84.36 | $79.87 |
| Long term investments | ||||
| Property, plant & equipment | $10.54 | $16.85 | $20.73 | $12.01 |
| Goodwill & intangible assets | $33.12 | $35.15 | $24.77 | $25.38 |
| Total noncurrent assets | $95.02 | $70.54 | $62.5 | $54.4 |
| Total investments | ||||
| Total assets | $239.97 | $180.66 | $146.87 | $134.27 |
| Current liabilities | ||||
| Accounts payable | $1.46 | $0.16 | $0.41 | $1.6 |
| Deferred revenue | $29.94 | $22.82 | $21 | $24.2 |
| Short long term debt | ||||
| Total current liabilities | $48.87 | $43.01 | $36.42 | $38.73 |
| Long term debt | $1.18 | $5.4 | $9.79 | $1.4 |
| Total noncurrent liabilities | $2.9 | $7.56 | $10.8 | $5.9 |
| Total debt | $1.18 | $5.4 | $9.79 | $1.4 |
| Total liabilities | $51.77 | $50.57 | $47.22 | $44.63 |
| Shareholders' equity | ||||
| Retained earnings | -$110.47 | -$157.69 | -$176.75 | -$180.23 |
| Other shareholder equity | -$2.24 | -$1.09 | -$1.74 | -$1.71 |
| Total shareholder equity | $188.2 | $130.09 | $99.65 | $89.64 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43.49 | $42.8 | $42.3 | $45.45 |
| Cost of revenue | $10.27 | $10.41 | $10.38 | $10.19 |
| Gross Profit | $33.22 | $32.4 | $31.91 | $35.25 |
| Operating activities | ||||
| Research & development | $5.39 | $5.38 | $5.42 | $5.58 |
| Selling, general & administrative | $26.13 | $23.6 | $23.17 | $24.12 |
| Total operating expenses | $31.52 | $28.98 | $28.59 | $29.7 |
| Operating income | $1.7 | $3.41 | $3.32 | $5.55 |
| Income from continuing operations | ||||
| EBIT | $1.71 | $3.45 | $3.29 | $4.98 |
| Income tax expense | $2.04 | $1.65 | $1.44 | -$28.72 |
| Interest expense | -$0.23 | -$0.04 | $0.03 | $0.03 |
| Net income | ||||
| Net income | -$0.1 | $1.84 | $1.82 | $33.67 |
| Income (for common shares) | -$0.1 | $1.84 | $1.82 | $33.67 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $167.73 | $145.07 | $129.96 | $131.22 |
| Cost of revenue | $38.23 | $30.35 | $29.01 | $29.5 |
| Gross Profit | $129.5 | $114.72 | $100.95 | $101.72 |
| Operating activities | ||||
| Research & development | $22.38 | $18.99 | $19.2 | $22.36 |
| Selling, general & administrative | $88.19 | $76.64 | $77.95 | $86.86 |
| Total operating expenses | $110.57 | $95.63 | $97.15 | $109.22 |
| Operating income | $18.93 | $19.08 | $3.8 | -$7.51 |
| Income from continuing operations | ||||
| EBIT | $18.19 | $19.09 | $3.42 | -$7.5 |
| Income tax expense | -$29.15 | $0.44 | $0.69 | $0.61 |
| Interest expense | $0.13 | -$0.17 | -$0.75 | -$0.51 |
| Net income | ||||
| Net income | $47.22 | $18.82 | $3.48 | -$7.6 |
| Income (for common shares) | $47.22 | $18.82 | $3.48 | -$7.6 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$0.1 | $1.84 | $1.82 | $33.67 |
| Operating activities | ||||
| Depreciation | $1.5 | $1.49 | $1.47 | $1.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.38 | $3.47 | $3.13 | $2.29 |
| Total cash flows from operations | $8.24 | $5.81 | $7.92 | $7.77 |
| Investing activities | ||||
| Capital expenditures | -$2.67 | -$1.2 | -$1.9 | -$1.3 |
| Investments | ||||
| Total cash flows from investing | -$2.67 | -$1.2 | -$1.9 | -$1.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.33 | -$24.99 | $0.36 | $1.5 |
| Net borrowings | -$0 | -$0 | -$0 | |
| Total cash flows from financing | -$1.19 | -$26.79 | $0.28 | -$2.88 |
| Effect of exchange rate | -$0.51 | -$0.48 | $0.03 | -$0.04 |
| Change in cash and equivalents | $3.87 | -$22.66 | $6.34 | $3.55 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $47.22 | $18.82 | $3.48 | -$7.6 |
| Operating activities | ||||
| Depreciation | $6.57 | $6.51 | $6.34 | $6.09 |
| Business acquisitions & disposals | -$8.47 | |||
| Stock-based compensation | $12.03 | $10.2 | $8.98 | $10.6 |
| Total cash flows from operations | $34.25 | $34.31 | $13.01 | $1.23 |
| Investing activities | ||||
| Capital expenditures | -$5 | -$4.74 | -$3.71 | -$2.94 |
| Investments | ||||
| Total cash flows from investing | -$5 | -$13.21 | -$3.71 | -$2.94 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5.74 | $3.83 | $0.97 | $1.11 |
| Net borrowings | -$0.01 | -$2 | -$2.21 | -$2.24 |
| Total cash flows from financing | -$0.02 | -$1.46 | -$4.62 | -$4.09 |
| Effect of exchange rate | -$0.21 | $0.12 | -$0.08 | -$0.43 |
| Change in cash and equivalents | $29.02 | $19.76 | $4.6 | -$6.24 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.92M |
| Revenue | $174.03M |
|---|---|
| EBITDA | $19.38M |
| EBIT | $13.42M |
| Net Income | $37.23M |
| Revenue Q/Q | 4.61% |
| Revenue Y/Y | 7.03% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 6.08 |
| Cash/Share | 3.05 |
| EPS | $1.29 |
|---|---|
| ROA | 16.11% |
| ROE | 20.75% |
| Debt/Equity | 0.28 |
|---|---|
| Net debt/EBITDA | -1.87 |
| Current ratio | 2.79 |
| Quick ratio | 2.79 |