CHANNELADVISOR CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2022.

Location
Morrisville, NC
Fiscal year end
31 December
Latest financial report
07 Nov 2022

Quick Takeaways

  • CHANNELADVISOR CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2022.
  • Headline metric: Return On Equity 23%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+61%</span>.
  • Most recent SEC facts end date: 31 Oct 2022.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2022-10-31) highlights Return On Equity 23.3%, Return On Assets 17.4%, and Operating Margin 8.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

79.2/100

Balanced Confidence high

Return On Equity

23%

Metric score 89.8/100

Return On Assets

17%

Metric score 100.0/100

Financial Health

Current Ratio
2.79x
Quick Ratio
2.47x
Debt to Equity
0.29x

Strengths

Return On Equity, Return On Assets, and Current Ratio

Watchpoints

Operating Margin

Key metrics snapshot

Return On Equity

23%

YoY: +61%

Industry median: 1.8% (n=305)

View history

Return On Assets

17%

YoY: +68%

Industry median: -5.4% (n=303)

View history

Operating Margin

8%

YoY: -34%

Industry median: -8.2% (n=263)

View history

Current Ratio

2.79x

YoY: +6.3%

Industry median: 1.3x (n=304)

View history

Quick Ratio

2.47x

YoY: +5.8%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.29x

YoY: -22%

Industry median: 0.51x (n=238)

View history

Revenues YoY

7%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

89%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 23% +61%
Return On Assets 17% +68%
Operating Margin 8% -34%

Financial Health

Metric Latest value YoY change
Current Ratio 2.79x +6.3%
Quick Ratio 2.47x +5.8%
Debt-to-equity 0.29x -22%

Growth

Metric Latest value YoY change
Revenues YoY 7%
NetIncomeLoss YoY 89%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 28,916,493 -3.8%
Common Stock, Shares, Outstanding 28,915,564 -3.8%
Common Stock, Value, Issued $29,000 -3.3%
Weighted Average Number of Shares Outstanding, Basic 28,815,362 -3.7%
Weighted Average Number of Shares Outstanding, Diluted 29,955,554 -4.8%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $174,034,000 +7%
Research and Development Expense $21,775,000 +0.64%
Selling and Marketing Expense $63,727,000 +6.7%
General and Administrative Expense $33,294,000 +34%
Operating Income (Loss) $13,985,000 -30%
Nonoperating Income (Expense) $347,000 -5.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,638,000 -30%
Income Tax Expense (Benefit) $23,593,000 -15121%
Earnings Per Share, Basic 1 +87%
Earnings Per Share, Diluted 1 +84%
Cash and Cash Equivalents, at Carrying Value $88,115,000 -9.2%
Accounts Receivable, after Allowance for Credit Loss, Current $25,675,000 +1.7%
Assets, Current $128,613,000 -6.5%
Deferred Income Tax Assets, Net $28,368,000 +559%
Property, Plant and Equipment, Net $9,212,000 +13%
Operating Lease, Right-of-Use Asset $5,172,000 -2.1%
Intangible Assets, Net (Excluding Goodwill) $2,292,000 -31%
Goodwill $28,209,000 -6.5%
Other Assets, Noncurrent $618,000 -25%
Assets $221,132,000 +6.9%
Accounts Payable, Current $1,057,000 +72%
Accrued Liabilities, Current $14,631,000 -17%
Contract with Customer, Liability, Current $28,727,000 +1.1%
Liabilities, Current $46,048,000 -12%
Operating Lease, Liability, Noncurrent $4,787,000 +183%
Other Liabilities, Noncurrent $1,069,000 -47%
Liabilities $51,904,000 -7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,609,000 -186%
Retained Earnings (Accumulated Deficit) $106,908,000 +26%
Stockholders' Equity Attributable to Parent $169,228,000 +12%
Liabilities and Equity $221,132,000 +6.9%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 28,915,564 -3.8%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88,115,000 -9.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,936,000 +72%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $400,000 -60%
Share-based Payment Arrangement, Expense $12,280,000 +0.6%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY