activ8 Intelligence stock price, funding rounds, valuation and financials

activ8 Intelligence has raised $2.3 m in total funding. activ8 Intelligence annual revenue was £452 in FY 2012

£452

activ8 Intelligence Revenue FY, 2012
activ8 Intelligence Gross profit (FY, 2012)392
activ8 Intelligence Gross profit margin (FY, 2012), %86.7%
activ8 Intelligence Net income (FY, 2012)-268
activ8 Intelligence EBIT (FY, 2012)-266
activ8 Intelligence Cash, 31-Dec-20181.3 M
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activ8 Intelligence Funding

Summary Metrics

Founding Date

2005

activ8 Intelligence total Funding

$2.3 m

activ8 Intelligence investors

activ8 Intelligence Income Statement

Annual

GBPFY, 2012

Revenue

452.0

Cost of goods sold

60.0

Gross profit

392.0

Gross profit Margin, %

87%

Operating expense total

658.0

EBIT

(266.0)

EBIT margin, %

(59%)

Pre tax profit

(268.0)

Net Income

(268.0)

activ8 Intelligence Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

65.3k209.8k66.6k88.6k20.5k29.0k14.0k120.3k388.3k341.1k16.3k952.7k1.3m

Accounts Receivable

224.2k500.4k463.4k294.2k112.0k312.0k473.2k342.2k241.8k108.7k200.8k151.7k

Inventories

42.0k390.09.2k3.4k41.2k12.1k

Current Assets

75.2k481.3k567.3k552.0k314.7k374.0k326.0k609.4k733.9k624.1k137.0k1.2m1.5m

PP&E

4.1k17.0k41.9k24.4k8.1k200.0k11.1k10.0k11.8k35.2k

Total Assets

79.3k498.3k623.8k576.4k322.8k583.0k526.0k809.4k733.9k635.2k466.9k1.5m1.5m

Accounts Payable

89.5k307.5k349.3k307.0k36.0k335.1k89.0k376.4k169.2k244.2k1.5m227.3k

Short-term debt

Current Liabilities

55.4k89.5k307.5k349.3k307.0k413.0k335.1k89.0k376.4k169.2k244.2k1.5m227.3k

Long-term debt

Non-Current Liabilities

7.7k178.9k121.0k63.9k54.0k291.3k154.8k

Total Debt

50.0k

Total Liabilities

55.4k97.2k486.3k470.3k371.0k467.0k335.1k380.4k376.4k169.2k244.2k1.5m227.3k

Common Stock

100.0132.0150.0164.0210.096.0k132.8k389.5k398.6k398.6k398.6k398.6k398.6k

Retained Earnings

(1.8m)(1.9m)(1.8m)(2.1m)(2.3m)(991.6k)

Total Equity

23.9k401.1k137.4k106.1k(48.2k)116.0k190.9k429.0k357.5k466.0k222.7k(6.5k)1.3m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.1 x

Financial Leverage

3.3 x1.2 x4.5 x5.4 x-6.7 x5 x2.8 x1.9 x2.1 x1.4 x2.1 x-227.6 x1.2 x

activ8 Intelligence Cash Flow

Annual

GBPFY, 2012

Net Income

(268.0)

activ8 Intelligence Ratios

GBPFY, 2006

Financial Leverage

3.3 x