CommerceHub, Inc.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|
| Revenue | $24.6M | $22.1M | $87.6M | $65.8M |
| Operating income | $4.3M | −$3.0M | −$6.9M | $6.6M |
| Net income | $2.5M | −$2.0M | −$4.5M | $4.3M |
| Total assets | $85.1M | $80.0M | $153.8M | — |
| Total liabilities | $30.6M | $49.4M | $126.9M | — |
| Equity | $54.5M | $30.6M | $26.9M | $32.1M |
| EPS (diluted) | $0.06 | $-0.04 | $-0.10 | $0.10 |
| Shares out. | 45.2M | 44.3M | 42.7M | 42.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 17.4%
- Net margin
- 10.0%
- Return on equity
- 4.5%
- Return on assets
- 2.9%
- Return on capital (ROCE)
- 6.5%
- Liabilities / assets
- 35.9%
- Debt / equity
- 0.56×
- Book value / share
- $1.21
- Revenue growth (YoY)
- 11.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- 4.92safe
- Accruals / assets
- −41.9%clean
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureMay 21, 2018
- Shareholder voteMay 21, 2018
- Regulation FD disclosureMay 18, 2018
- Results of operationsMay 8, 2018
- Other material eventMay 7, 2018
- Entered a material agreement · Change in controlMar 9, 2018
- Other material eventMar 6, 2018
- Results of operationsFeb 28, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.