Audio Analytic stock price, funding rounds, valuation and financials
Audio Analytic has raised $19.66 m in total funding. Audio Analytic annual revenue was £729.96 k in FY 2017
£730 K
Audio Analytic Revenue FY, 2017Audio Analytic Net income (FY, 2017)-2.5 M
Audio Analytic EBITDA (FY, 2017)-2.7 M
Audio Analytic EBIT (FY, 2017)-2.7 M
Audio Analytic Cash, 31-Dec-2018465.6 K
Audio Analytic Funding
Summary Metrics
Founding Date | 2010 |
Audio Analytic total Funding | $19.7 m |
Audio Analytic latest funding size | $12 m |
Time since last funding | 2 years ago |
Audio Analytic investors | IQ Capital Partners, Cambridge Angels group, Cambridge Innovation Capital, Martlet, IQ Capital, Rockspring, National Grid Partners (NGP) |
Audio Analytic's latest funding round in June 2019 was reported to be $12 m. In total, Audio Analytic has raised $19.7 m
Audio Analytic Capital Raised
Audio Analytic Income Statement
Annual
| GBP | FY, 2016 | FY, 2017 |
|---|---|---|
Revenue | 551.7k | 730.0k |
Operating expense total | 1.6m | 3.4m |
EBITDA | (1.0m) | (2.7m) |
EBITDA margin, % | (184%) | (366%) |
EBIT | (1.0m) | (2.7m) |
EBIT margin, % | (187%) | (370%) |
Pre tax profit | (1.0m) | (2.7m) |
Income tax expense | 131.3k | 259.6k |
Net Income | (893.0k) | (2.5m) |
Audio Analytic Balance Sheet
Annual
| GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 3.1k | 123.7k | 67.4k | 1.3k | 1.6k | 339.7k | 370.6k | 3.4m | 1.8m | 465.6k |
Accounts Receivable | 353.0 | 27.7k | 28.3k | 99.1k | 238.9k | 254.0k | 429.4k | 282.8k | 6.6k | |
Inventories | ||||||||||
Current Assets | 3.1k | 124.1k | 95.1k | 29.6k | 100.8k | 578.6k | 624.6k | 4.0m | 2.5m | 1.0m |
PP&E | 26.4k | 24.4k | 25.7k | 305.1k | 267.0k | |||||
Total Assets | 3.1k | 124.1k | 95.1k | 29.6k | 100.8k | 605.0k | 649.0k | 4.0m | 2.8m | 1.3m |
Accounts Payable | 1.7k | 1.4k | 4.6k | 8.1k | 29.4k | 105.6k | 39.5k | 69.0k | 200.4k | 170.8k |
Short-term debt | 1.5m | |||||||||
Current Liabilities | 1.7k | 1.4k | 4.6k | 8.1k | 29.4k | 105.6k | 126.2k | 538.7k | 827.6k | 2.2m |
Long-term debt | ||||||||||
Non-Current Liabilities | ||||||||||
Total Debt | 1.5m | |||||||||
Total Liabilities | 1.7k | 1.4k | 4.6k | 8.1k | 29.4k | 105.6k | 126.2k | 538.7k | 827.6k | 2.2m |
Common Stock | 115.0 | 166.0 | 177.0 | 177.0 | 195.0 | 271.0 | 299.0 | 435.0 | 465.0 | 465.0 |
Retained Earnings | (228.8k) | (664.9k) | (1.1m) | (2.0m) | (4.4m) | (7.4m) | ||||
Total Equity | 1.4k | 122.7k | 90.5k | 21.4k | 71.4k | 499.4k | 522.9k | 3.5m | 2.0m | (905.3k) |
Debt to Equity Ratio | -1.7 x | |||||||||
Debt to Assets Ratio | 1.2 x | |||||||||
Financial Leverage | 2.2 x | 1 x | 1.1 x | 1.4 x | 1.4 x | 1.2 x | 1.2 x | 1.2 x | 1.4 x | -1.4 x |
Audio Analytic Cash Flow
Annual
| GBP | FY, 2016 | FY, 2017 |
|---|---|---|
Net Income | (893.0k) | (2.5m) |
Audio Analytic Ratios
| GBP | FY, 2009 |
|---|---|
Financial Leverage | 2.2 x |
