Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ICTV Brands Inc. (ICTV)
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Add to portfolio |
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| Price: |
$0.00
| | Metrics |
| OS: |
53.1
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M
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-312
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% ROE
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| Market cap: |
$15.9
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k
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-199
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% ROIC
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Net debt:
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$1.38
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M
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EV:
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$1.39
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| TTM Valuation | | | |
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EBITDA
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($4.7)
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M
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EBIT
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($5.7)
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M
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| EPS |
($0.13)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 31.5 | 16.8 | 24.1 | 32.3 | 41.0 | 22.9 | 3.1 | 3.9 |
| Revenue growth | 87.4% | -30.3% | -25.5% | -21.1% | 78.7% | 638.9% | -20.5% | -33.8% |
| Cost of goods sold | 12.6 | 5.0 | 7.7 | 9.8 | 11.5 | 7.5 | 1.6 | 2.1 |
| Gross profit | 18.8 | 11.8 | 16.4 | 22.5 | 29.5 | 15.4 | 1.5 | 1.8 |
| Gross margin | 59.8% | 70.2% | 68.1% | 69.6% | 71.9% | 67.4% | 49.5% | 46.1% |
| Sales and marketing | 15.5 | 8.5 | 12.4 | 17.1 | 19.9 | 11.6 | 0.7 | 0.4 |
| General and administrative | 10.3 | 4.3 | 5.4 | 7.7 | 7.9 | 4.3 | 1.3 | 2.2 |
| EBITA | -7.3 | -0.7 | -1.4 | -2.3 | 1.7 | -0.5 | -0.5 | -0.8 |
| EBITA margin | -23.1% | -4.1% | -5.8% | -7.1% | 4.2% | -2.1% | -15.7% | -20.4% |
| Amortization of intangibles | 0.9 | 0.3 | | | | | | |
| EBIT | -8.2 | -1.0 | -1.4 | -2.3 | 1.7 | -0.5 | -0.5 | -0.8 |
| EBIT margin | -26.1% | -5.9% | -5.8% | -7.1% | 4.2% | -2.1% | -15.7% | -20.4% |
| Pre-tax income | -6.4 | -1.0 | -1.4 | -2.3 | 1.7 | -0.5 | -0.5 | -0.8 |
| Income taxes | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.0% | 0.0% | 0.9% | 3.2% | | 0.0% | 0.0% |
| Net income | -6.6 | -1.0 | -1.4 | -2.3 | 1.6 | -0.6 | -0.5 | -0.8 |
| Net margin | -21.1% | -5.9% | -5.8% | -7.1% | 4.0% | -2.4% | -15.7% | -20.4% |
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| Diluted EPS | ($0.13) | ($0.04) | ($0.06) | ($0.10) | $0.07 | ($0.03) | $0.11 | ($0.05) |
| Shares outstanding (diluted) | 50.2 | 28.2 | 25.0 | 23.1 | 24.7 | 20.1 | 17.1 | 15.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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