Overview Financials News + Filings Key Docs Charts Ownership Insiders |
IRONCLAD PERFORMANCE WEAR CORP (ICPW)
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Add to portfolio |
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Price: |
$0.08
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OS: |
85.6
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M
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-36
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% ROE
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Market cap: |
$6.64
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M
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Net debt:
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$4.19
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M
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3.3
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x Debt/EBITDA
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EV:
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$10.8
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M
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TTM Valuation | | | |
EBITDA
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$1.3
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M
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8.6
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x EV/EBITDA
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EBIT
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EPS |
($0.02)
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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-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
Revenues | 25.0 | 23.6 | 24.3 | 24.5 | 26.2 | 21.4 | 15.0 | 13.6 |
Revenue growth | 6.0% | -2.9% | -1.0% | -6.3% | 22.3% | 42.7% | 10.1% | 14.1% |
Cost of goods sold | 17.7 | 16.5 | 17.4 | 18.1 | 17.8 | 14.7 | 9.8 | 8.5 |
Gross profit | 7.3 | 7.1 | 6.9 | 6.5 | 8.4 | 6.7 | 5.2 | 5.2 |
Gross margin | 29.1% | 30.1% | 28.3% | 26.4% | 32.2% | 31.3% | 34.9% | 37.9% |
Sales and marketing | 3.7 | 3.1 | 2.7 | 3.1 | 2.6 | 2.6 | 2.3 | 2.5 |
Research and development | 0.6 | 0.7 | 0.5 | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 |
General and administrative | 3.7 | 3.3 | 3.4 | 2.7 | 3.3 | 2.6 | 2.1 | 2.4 |
EBITA | -1.0 | -0.1 | 0.1 | -0.1 | 2.2 | 1.4 | 0.5 | -0.6 |
EBITA margin | -3.9% | -0.6% | 0.5% | -0.4% | 8.2% | 6.7% | 3.2% | -4.4% |
Amortization of intangibles | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT | -1.0 | -0.1 | 0.1 | -0.1 | 2.1 | 1.4 | 0.5 | -0.6 |
EBIT margin | -3.9% | -0.6% | 0.5% | -0.4% | 8.2% | 6.7% | 3.2% | -4.5% |
Pre-tax income | -1.1 | -0.2 | 0.1 | -0.3 | 2.1 | 1.3 | 0.4 | -0.7 |
Income taxes | -1.8 | 0.0 | 0.1 | -0.6 | -0.4 | 0.0 | 0.0 | 0.0 |
Tax rate | 161.1% | | 104.2% | 173.5% | | 0.0% | 0.4% | |
Net income | -3.0 | -0.2 | 0.9 | 0.6 | 3.1 | 1.1 | 0.4 | -0.7 |
Net margin | -11.9% | -1.0% | 3.8% | 2.3% | 11.8% | 5.2% | 2.4% | -5.2% |
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Diluted EPS | ($0.01) | $0.00 | $0.00 | $0.00 | $0.03 | $0.01 | $0.00 | ($0.01) |
Shares outstanding (diluted) | 83.8 | 81.8 | 89.3 | 83.7 | 85.6 | 83.9 | 81.3 | 80.0 |
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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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