Cranemere stock price, funding rounds, valuation and financials

Cranemere annual revenue was £244.37 m in FY 2018

£244.4 M

Cranemere Revenue FY, 2018
Cranemere Net income (FY, 2018)-34.6 M
Cranemere EBIT (FY, 2018)-3.7 M
Cranemere Cash, 31-Dec-201858.5 M

Cranemere Funding

Summary Metrics

Founding Date

2012

Cranemere Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

24.1m51.8m244.4m

Depreciation and amortization

3.6m

EBIT

(25.9m)(10.8m)(3.7m)

EBIT margin, %

(108%)(21%)(2%)

Interest expense

4.6m3.6m7.9m

Interest income

1.9m801.0

Pre tax profit

(36.6m)(16.7m)(32.8m)

Income tax expense

673.6k5.0m1.8m

Net Income

(37.3m)(21.7m)(34.6m)

Cranemere Balance Sheet

Annual

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

Cash

11.4m31.6m26.5m58.5m

Accounts Receivable

5.2m7.7m44.4m

Inventories

2.4m4.8m6.8m

Current Assets

151.1m233.5m270.3m646.8m

PP&E

161.8k18.1m29.2m38.7m

Total Assets

247.3m383.8m431.4m966.8m

Accounts Payable

239.7k3.7m5.6m7.8m

Short-term debt

4.7m5.1m3.3m4.8m

Current Liabilities

7.9m14.8m17.2m75.5m

Long-term debt

25.4m60.5m68.3m112.2m

Non-Current Liabilities

40.9m86.3m98.0m164.1m

Total Debt

30.2m65.6m71.7m117.0m

Total Liabilities

48.8m101.1m115.2m239.6m

Common Stock

1.1m1.2m1.3m1.7m

Retained Earnings

(44.5m)(78.4m)(102.5m)(137.3m)

Total Equity

198.5m282.7m316.2m727.2m

Financial Leverage

1.2 x1.4 x1.4 x1.3 x

Cranemere Cash Flow

Annual

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

Cash From Operating Activities

(15.9m)(16.7m)(17.5m)(19.7m)

Cash From Investing Activities

(104.7m)(40.3m)4.8m(110.5m)

Cash From Financing Activities

119.0m78.8m5.4m162.6m

Net Change in Cash

(1.6m)21.8m(7.3m)32.4m

Cranemere Ratios

GBPY, 2018

Financial Leverage

1.3 x