Be Heard Group (BHRD.L) stock price, revenue, and financials

Be Heard Group market cap is £24.2 m, and annual revenue was £49.72 m in FY 2018

£24.2 M

BHRD.L Mkt cap, 31-Oct-2017

£49.7 M

Be Heard Group Revenue FY, 2018
Be Heard Group Gross profit (FY, 2018)29.5 M
Be Heard Group Gross profit margin (FY, 2018), %59.2%
Be Heard Group Net income (FY, 2018)-9.4 M
Be Heard Group EBIT (FY, 2018)-9.7 M
Be Heard Group Cash, 31-Dec-20182.2 M
Be Heard Group EV28.5 M

Be Heard Group Revenue

Be Heard Group revenue was £49.72 m in FY, 2018

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Be Heard Group Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.3m28.9m34.7m49.7m

Cost of goods sold

1.8m19.4m15.1m20.3m

Gross profit

514.5k9.5m19.6m29.5m

Gross profit Margin, %

22%33%56%59%

Depreciation and amortization

1.6k67.0k107.0k182.0k

EBIT

(1.1m)(3.6m)(3.9m)(9.7m)

EBIT margin, %

(49%)(13%)(11%)(20%)

Interest expense

10.0k30.0k66.0k602.0k

Interest income

13.0k6.0k

Pre tax profit

(1.1m)(3.7m)(3.9m)(10.3m)

Income tax expense

26.6k(762.0k)(1.5m)(884.0k)

Net Income

(1.2m)(2.9m)(2.4m)(9.4m)

Be Heard Group Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.3m2.8m3.1m2.2m

Accounts Receivable

3.3m6.0m7.2m10.3m

Current Assets

12.1m10.6m13.4m14.6m

PP&E

20.9k93.0k324.0k391.0k

Total Assets

27.6m51.0m59.2m49.0m

Accounts Payable

1.7m2.0m3.9m3.0m

Short-term debt

850.0k175.0k1.0m3.0m

Current Liabilities

11.2m11.2m16.0m22.1m

Long-term debt

175.1k4.0m3.5m

Non-Current Liabilities

7.9m21.5m19.0m10.6m

Total Debt

1.0m175.0k5.0m6.5m

Total Liabilities

19.1m32.8m35.0m32.7m

Common Stock

7.1m9.8m10.4m

Retained Earnings

(1.1m)(3.5m)(5.5m)(15.3m)

Total Equity

8.6m18.2m24.2m16.3m

Financial Leverage

3.2 x2.8 x2.4 x3 x

Be Heard Group Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(599.9k)(1.5m)(1.6m)753.0k

Cash From Investing Activities

333.7k(11.6m)(7.1m)(3.3m)

Cash From Financing Activities

8.5m7.6m8.9m1.6m

Net Change in Cash

8.3m(5.5m)295.0k(940.0k)

Be Heard Group Ratios

GBPY, 2018

EV/EBIT

-2.9 x

EV/CFO

37.9 x

Financial Leverage

3 x