Cambridge Broadband Networks stock price, funding rounds, valuation and financials

Cambridge Broadband Networks has raised $92.25 m in total funding. Cambridge Broadband Networks annual revenue was £18.95 m in FY 2018

£19 M

Cambridge Broadband Networks Revenue FY, 2018
Cambridge Broadband Networks Gross profit (FY, 2018)7.6 M
Cambridge Broadband Networks Gross profit margin (FY, 2018), %40%
Cambridge Broadband Networks Net income (FY, 2018)-7.7 M
Cambridge Broadband Networks EBIT (FY, 2018)-6.4 M
Cambridge Broadband Networks Cash, 31-Dec-2018915.2 K
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Cambridge Broadband Networks Funding

Summary Metrics

Founding Date

2000

Cambridge Broadband Networks total Funding

$92.3 m

Cambridge Broadband Networks latest funding size

$16.5 m

Time since last funding

11 years ago

Cambridge Broadband Networks investors

Cambridge Broadband Networks's latest funding round in December 2010 was reported to be $16.5 m. In total, Cambridge Broadband Networks has raised $92.3 m

Cambridge Broadband Networks Capital Raised

Embed Graph

Cambridge Broadband Networks Income Statement

Annual

GBPFY, 2000FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

82.8k2.3m6.7m5.6m14.0m22.4m26.5m23.3m23.9m27.0m27.7m28.9m22.2m28.0m19.0m

Revenue growth, %

13%(13%)8%

Cost of goods sold

42.3k2.0m4.6m3.8m7.6m11.9m13.9m14.9m14.0m15.3m15.9m17.0m10.5m15.1m11.4m

Gross profit

40.5k283.0k2.0m1.7m6.5m10.5m12.6m8.4m9.9m11.6m11.8m11.9m11.7m12.9m7.6m

Gross profit Margin, %

49%12%31%31%46%47%48%36%41%43%43%41%53%46%40%

Operating expense total

1.7m5.4m7.1m8.2m9.3m11.3m10.3m14.0m19.0m15.4m12.6m16.6m13.1m12.7m12.6m

Depreciation and amortization

80.0k

EBITDA

(7.4m)(4.6m)356.4k(933.2k)(10.1m)(5.0m)(650.1k)(4.5m)(1.1m)(907.4k)340.2k

EBITDA margin, %

(132%)(33%)2%(4%)(43%)(21%)(2%)(16%)(4%)(4%)1%

EBIT

(1.6m)(4.9m)(6.8m)(6.2m)(7.6m)(4.8m)179.3k(1.4m)(10.7m)(5.5m)(1.0m)(4.9m)(1.2m)(1.0m)279.7k(6.4m)

EBIT margin, %

(1956%)(300%)(93%)(136%)(34%)1%(5%)(46%)(23%)(4%)(18%)(4%)(5%)1%(34%)

Interest expense

2.1m

Interest income

Pre tax profit

(1.5m)(5.1m)(6.7m)(6.5m)(7.7m)(4.4m)(739.9k)(1.8m)(11.2m)(5.7m)(1.0m)(6.0m)(3.3m)(3.1m)(1.4m)(8.5m)

Income tax expense

390.0k516.0k(15.4k)1.3m909.1k533.1k325.4k890.8k554.5k497.1k878.1k790.0k214.2k106.2k(846.2k)

Net Income

(1.5m)(4.7m)(6.2m)(6.5m)(6.5m)(3.5m)(206.8k)(1.4m)(10.3m)(5.2m)(529.9k)(5.2m)(2.5m)(2.9m)(1.3m)(7.7m)

Cambridge Broadband Networks Balance Sheet

Annual

GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.0m8.4m3.4m1.1m3.3m3.6m685.6k5.1m3.9m5.5m12.5m1.2m66.2k684.5k1.4m1.1m1.2m2.2m915.2k

Accounts Receivable

931.0k355.0k1.6m1.5m2.5m3.0m4.4m6.9m6.5m6.6m9.8m14.4m7.7m10.4m6.8m

Inventories

215.0k546.0k1.7m1.9m1.5m2.4m1.4m1.8m1.1m1.8m3.6m959.1k1.6m2.8m2.1m2.3m2.0m2.5m

Current Assets

3.2m10.0m5.4m4.3m7.0m6.6m6.1m9.6m9.6m11.9m20.4m13.7m10.7m11.2m16.7m20.1m14.1m16.5m11.9m

PP&E

282.6k363.0k135.0k106.0k177.0k93.0k201.3k217.1k162.9k149.3k368.5k367.7k102.4k237.8k231.8k168.2k99.8k74.9k28.9k

Goodwill

85.3k14.3k7.1k

Total Assets

3.5m10.3m5.5m4.4m7.1m6.7m6.3m9.8m10.1m12.1m20.9m14.5m10.9m11.6m17.0m20.3m14.2m16.6m11.9m

Accounts Payable

248.5k713.0k758.0k1.9m1.0m1.2m937.7k1.7m5.7m4.3m5.2m6.5m8.8m7.2m5.2m8.8m

Short-term debt

6.1m

Current Liabilities

380.0k868.0k1.2m2.6m1.8m2.2m6.8m4.5m7.0m7.6m7.4m12.2m10.0m11.3m20.0m25.2m19.5m10.0m19.5m

Long-term debt

7.9m

Non-Current Liabilities

106.0k63.0k12.7m14.1m2.5m1.6m2.0m2.8m1.4m1.2m1.7m3.5m3.6m142.4k13.2m7.9m

Total Debt

257.6k1.0k1.2k14.1m

Total Liabilities

380.0k868.0k1.2m2.7m1.8m14.9m20.9m7.0m8.6m9.6m10.2m13.6m11.3m12.9m23.5m28.9m19.6m23.3m27.5m

Common Stock

6.2k11.0k11.0k11.0k16.0k12.0k13.4k61.6k66.2k81.2k89.2k89.4k96.9k38.5k45.5k44.0k75.8k75.8k80.6k

Retained Earnings

(62.7m)(79.3m)(79.2m)(83.0m)(84.3m)(97.9m)

Total Equity

3.1m9.5m4.3m1.7m5.3m(8.2m)(14.6m)2.8m1.5m2.6m10.8m915.3k(331.3k)(1.4m)(6.4m)(8.5m)(5.4m)(6.7m)(15.6m)

Debt to Equity Ratio

0 x0 x0 x-0.9 x

Debt to Assets Ratio

0 x0 x0 x1.2 x

Financial Leverage

1.1 x1.1 x1.3 x2.5 x1.3 x-0.8 x-0.4 x3.6 x6.9 x4.7 x1.9 x15.8 x-33 x-8.5 x-2.6 x-2.4 x-2.6 x-2.5 x-0.8 x

Cambridge Broadband Networks Cash Flow

Annual

GBPFY, 2000FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.5m)(4.7m)(6.2m)(6.5m)(6.5m)(3.5m)(206.8k)(1.4m)(10.3m)(5.2m)(529.9k)(5.2m)(2.5m)(2.9m)(1.3m)

Cash From Operating Activities

6.0m5.0m(7.9m)(6.7m)(2.4m)1.3m(3.4m)(10.9m)(3.4m)(948.9k)(7.2m)(1.9m)3.5m(2.5m)129.2k

Cash From Investing Activities

(29.2k)

Cash From Financing Activities

8.2m5.2m4.9m10.6m921.4k523.2k11.1m402.5k2.5m1.8m8.0m2.2m(3.7m)3.6m(1.6m)

Net Change in Cash

2.5m172.0k(3.1m)4.7m(1.3m)1.6m7.0m(11.2m)(1.0m)484.3k502.9k197.0k(197.4k)1.1m(1.5m)

Income Taxes Paid

497.1k878.1k817.5k

Cambridge Broadband Networks Ratios

GBPFY, 2000

Financial Leverage

1.1 x

Cambridge Broadband Networks Employee Rating

48 votes
Culture & Values
5
Work/Life Balance
4.9
Senior Management
4.1
Salary & Benefits
4.7
Career Opportunities
3.6
Source