Cranemere stock price, funding rounds, valuation and financials

Cranemere has raised $5 m in total funding. 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

Founding Date	2012
Cranemere total Funding	$5 m
Cranemere latest funding size	$5 m
Time since last funding	3 years ago

Cranemere's latest funding round in April 2018 was reported to be $5 m. In total, Cranemere has raised $5 m

GBP	FY, 2016	FY, 2017	FY, 2018
Revenue	24.1m	51.8m	244.4m
Depreciation and amortization			3.6m
EBIT	(25.9m)	(10.8m)	(3.7m)
EBIT margin, %	(108%)	(21%)	(2%)
Interest expense	4.6m	3.6m	7.9m
Interest income		1.9m	801.0
Pre tax profit	(36.6m)	(16.7m)	(32.8m)
Income tax expense	673.6k	5.0m	1.8m
Net Income	(37.3m)	(21.7m)	(34.6m)

GBP	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	11.4m	31.6m	26.5m	58.5m
Accounts Receivable		5.2m	7.7m	44.4m
Inventories		2.4m	4.8m	6.8m
Current Assets	151.1m	233.5m	270.3m	646.8m
PP&E	161.8k	18.1m	29.2m	38.7m
Total Assets	247.3m	383.8m	431.4m	966.8m
Accounts Payable	239.7k	3.7m	5.6m	7.8m
Short-term debt	4.7m	5.1m	3.3m	4.8m
Current Liabilities	7.9m	14.8m	17.2m	75.5m
Long-term debt	25.4m	60.5m	68.3m	112.2m
Non-Current Liabilities	40.9m	86.3m	98.0m	164.1m
Total Debt	30.2m	65.6m	71.7m	117.0m
Total Liabilities	48.8m	101.1m	115.2m	239.6m
Common Stock	1.1m	1.2m	1.3m	1.7m
Retained Earnings	(44.5m)	(78.4m)	(102.5m)	(137.3m)
Total Equity	198.5m	282.7m	316.2m	727.2m
Financial Leverage	1.2 x	1.4 x	1.4 x	1.3 x

GBP	FY, 2015	FY, 2016	FY, 2017	FY, 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	119.0m	78.8m	5.4m	162.6m
Net Change in Cash	(1.6m)	21.8m	(7.3m)	32.4m