Commerce.com, Inc.

CMRC

CMRCCommerce.com, Inc. US flag

NASDAQ Global Market

2.87

USD

-0.31

- -

236.81MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	92	112	152	220	279	309	333	342
+ Sales & Services Revenue	92	112	152	220	279	309	333	342
- Cost of Revenue	22	27	34	48	70	74	78	73
+ Cost of Goods & Services	22	27	34	48	70	74	78	73
Gross Profit	70	85	118	171	209	235	255	270
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	108	126	157	224	307	291	282	274
+ Selling, General & Admin	65	83	109	156	211	199	191	193
+ Research & Development	42	43	48	65	88	83	81	73
+ Other Operating Expense	- -	- -	- -	3	8	8	10	8
Operating Income (Loss)	-38	-41	-39	-53	-98	-56	-27	-5
- Non-Operating (Income) Loss	1	2	-1	24	41	9	-1	13
+ Interest Expense, Net	1	1	3	- -	-3	-11	-5	6
+ Interest Expense	1	2	3	- -	1	1	5	11
- Interest Income	1	- -	- -	- -	4	11	11	5
+ Other Non-Op (Income) Loss	- -	- -	-4	24	45	20	5	7
Pretax Income	-39	-43	-38	-77	-139	-65	-26	-18
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-39	-43	-38	-77	-140	-65	-27	-19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-39	-43	-38	-77	-140	-65	-27	-19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-39	-43	-38	-77	-140	-65	-27	-19
- Preferred Dividends	5	7	1	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-44	-50	-39	-77	-140	-65	-27	-19
EBIT	-38	-41	-39	-53	-98	-56	-27	-5
EBITDA	-36	-38	-36	-46	-87	-43	-13	9
EBITDA Margin (%)	-39.34	-34.27	-23.37	-21.15	-31.03	-13.99	-3.86	2.61
EBITA	-38	-41	-39	-53	-98	-56	-27	-5
Gross Margin (%)	76.12	75.89	77.6	77.95	74.92	76.02	76.69	78.75
Operating Margin (%)	-41.34	-36.56	-25.4	-23.94	-35.12	-18.02	-8.01	-1.38
Profit Margin (%)	-42.32	-37.99	-24.65	-34.88	-50.14	-20.9	-8.12	-5.65
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.33	- -	- -	- -	- -	- -
Depreciation Expense	2	3	3	6	11	12	14	14
Basic Weighted Avg Shares	57	57	39	71	73	75	78	- -
Basic EPS, GAAP	-0.77	-0.88	-0.99	-1.08	-1.91	-0.86	-0.35	- -
Basic EPS from Cont Ops	-0.68	-0.75	-0.96	-1.08	-1.91	-0.86	-0.35	- -
Diluted Weighted Avg Shares	57	57	39	71	73	75	78	- -
Diluted EPS, GAAP	-0.77	-0.88	-0.99	-1.08	-1.91	-0.86	-0.35	- -
Diluted EPS from Cont Ops	-0.68	-0.75	-0.96	-1.08	-1.91	-0.86	-0.35	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	53	32	254	455	374	342	251	214
+ Cash, Cash Equivalents & STI	36	8	219	400	304	270	178	141
+ Cash & Cash Equivalents	13	8	219	298	92	72	89	44
+ ST Investments	23	- -	- -	102	212	198	89	97
+ Accounts & Notes Receiv	10	16	23	40	35	38	48	50
+ Accounts Receivable, Net	10	16	23	40	35	38	48	50
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	7	8	12	15	36	34	25	23
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	24	23	101	100	102	89	94
+ Property, Plant & Equip, Net	5	22	19	17	15	15	11	21
+ Property, Plant & Equip	13	33	32	30	31	35	20	27
- Accumulated Depreciation	8	10	13	13	16	20	9	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	2	4	84	85	87	78	73
+ Total Intangible Assets	- -	- -	- -	77	77	79	69	63
+ Goodwill	- -	- -	- -	42	50	52	52	52
+ Other Intangible Assets	- -	- -	- -	35	28	27	17	11
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	4	7	8	8	9	10
Total Assets	59	56	277	555	474	444	340	309
+ Payables & Accruals	14	16	28	29	25	26	32	34
+ Accounts Payable	5	4	6	8	7	8	7	10
+ Accrued Taxes	1	1	1	1	2	2	2	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	12	22	20	16	16	23	21
+ ST Debt	1	5	3	3	3	3	2	6
+ ST Borrowings	1	2	- -	- -	- -	1	- -	4
+ ST Finance Leases	- -	3	3	3	3	3	2	2
+ Other ST Liabilities	13	12	15	31	51	43	53	69
+ Deferred Revenue	10	9	11	13	18	32	47	60
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	3	18	33	10	7	9
Total Current Liabilities	28	34	46	63	79	71	88	108
+ LT Debt	23	54	13	346	348	347	218	160
+ LT Borrowings	23	39	- -	336	337	340	216	153
+ LT Finance Leases	- -	16	13	10	10	8	2	7
+ Other LT Liabilities	220	225	1	9	2	1	1	1
+ Accrued Liabilities	3	1	1	1	2	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	216	224	- -	7	- -	1	1	1
Total Noncurrent Liabilities	243	279	14	354	350	348	219	161
Total Liabilities	271	313	60	417	428	419	307	269
+ Preferred Equity and Hybrid Capital	216	224	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	13	17	530	529	577	620	655	680
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	13	17	530	529	577	620	655	680
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-225	-275	-313	-390	-530	-595	-622	-641
+ Other Equity	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	-211	-257	217	138	46	26	33	39
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-211	-257	217	138	46	26	33	39
Total Liabilities & Equity	59	56	277	555	474	444	340	309
Shares Outstanding	66	66	70	72	74	76	79	82
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	18	16	13	13	10	4	8
Net Debt	12	33	-219	38	246	268	128	113
Net Debt to Equity	-5.47	-12.85	-101.24	27.46	538.46	1,051.35	382.36	286.61
Tangible Common Equity Ratio	-724.02	-858.05	78.36	12.72	-7.98	-14.69	-13.24	-9.72
Current Ratio	1.92	0.93	5.54	7.24	4.75	4.83	2.85	1.98
Cash Conversion Cycle	- -	-21.13	-5.66	-0.65	9.26	6.05	11.77	9.92

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-39	-43	-38	-77	-140	-65	-27	-19
+ Depreciation & Amortization	2	3	3	6	11	12	14	14
+ Non-Cash Items	2	4	9	29	56	44	30	21
+ Stock-Based Compensation	2	3	11	25	42	41	35	24
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	- -	- -	4	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-2	4	10	3	-5	-3
+ Chg in Non-Cash Work Cap	4	-4	-1	1	-17	-16	10	10
+ (Inc) Dec in Accts Receiv	-5	-6	-9	-17	-20	-4	-14	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2	-3	-2	-1	2	6	-5
+ Inc (Dec) in Accts Payable	3	7	12	23	2	-25	2	3
+ Inc (Dec) in Other	6	-3	-1	-2	2	10	15	18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-31	-40	-27	-40	-89	-24	26	25
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-6	-2	-3	-5	-4	-4	-11
+ Acq of Fixed Prod Assets	-3	-6	-2	-3	-5	-4	-4	-9
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-2
+ Cash (Repurchase) of Equity	- -	- -	236	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	236	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-23	23	- -	-103	-111	15	109	-6
+ Dec in LT Investment	10	23	- -	4	104	243	189	87
+ Inc in LT Investment	-34	- -	- -	-107	-214	-228	-80	-93
+ Net Cash From Acq & Div	- -	- -	- -	-81	-1	-8	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-81	-1	-8	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-27	18	-2	-187	-117	3	105	-17
+ Dividends Paid	- -	- -	-13	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	16	13	345	- -	1	-109	-55
+ Cash From Debt	4	18	42	345	- -	1	- -	- -
+ Repayments of Debt	-4	-2	-29	- -	- -	- -	-109	-55
+ Other Financing Activities	64	1	3	-40	- -	1	-5	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	64	17	240	305	- -	1	-114	-53
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	-5	211	78	-206	-20	18	-44
EBITDA	-36	-38	-36	-46	-87	-43	-13	9
EBITDA Margin (%)	-39.34	-34.27	-23.37	-21.15	-31.03	-13.99	-3.86	2.61
Free Cash Flow	-34	-46	-28	-44	-95	-28	23	14
Net Cash Paid for Acquisitions	- -	- -	- -	81	1	8	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-29	-240	301	-95	-28	-87	-38
Free Cash Flow per Basic Share	-0.6	-0.8	-0.73	-0.61	-1.29	-0.38	0.29	- -
Price/Free Cash Flow	- -	- -	-102.09	-67.82	-7.6	-36.44	15.84	- -
Cash Flow to Net Income	0.79	0.94	0.71	0.53	0.64	0.37	-0.97	-1.32
Capital Expenditures	-3	-6	-2	-3	-5	-4	-4	-11