D3O stock price, funding rounds, valuation and financials

D3O has raised $19.38 m in total funding. D3O annual revenue was £15.81 m in FY 2018

£15.8 M

D3O Revenue FY, 2018
D3O Gross profit (FY, 2018)7.9 M
D3O Gross profit margin (FY, 2018), %50.1%
D3O Net income (FY, 2018)-167 K
D3O EBIT (FY, 2018)222.8 K
D3O Cash, 31-Dec-20181.7 M
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D3O Revenue

D3O revenue was £15.81 m in FY, 2018

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D3O Funding

Summary Metrics

Founding Date

2001

D3O total Funding

$19.4 m

D3O latest funding size

$19.38 m

Time since last funding

7 years ago

D3O investors

D3O's latest funding round in April 2015 was reported to be $19.4 m. In total, D3O has raised $19.4 m

D3O Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

6.0m8.9m9.3m11.3m12.8m15.8m

Revenue growth, %

1%

Cost of goods sold

2.9m4.8m5.5m5.3m6.3m7.9m

Gross profit

3.1m4.1m3.8m6.1m6.5m7.9m

Gross profit Margin, %

52%46%41%54%51%50%

Operating expense total

3.5m5.0m6.7m7.5m7.7m

Depreciation and amortization

634.3k

EBITDA

(6.3k)(151.3k)(1.6m)300.0k641.8k

EBITDA margin, %

0%(2%)(17%)3%5%

EBIT

(369.1k)(912.2k)(2.9m)(1.4m)(1.2m)222.8k

EBIT margin, %

(6%)(10%)(31%)(12%)(9%)1%

Interest expense

390.9k

Interest income

1.1k

Pre tax profit

(432.4k)(1.1m)(7.0m)(1.6m)(1.5m)(167.0k)

Income tax expense

306.5k(173.1k)32.5k116.1k

Net Income

(125.9k)(1.2m)(6.9m)(1.5m)(1.5m)(167.0k)

D3O Balance Sheet

Annual

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

Cash

13.1k2.2k3.2k171.2k44.0k327.8k1.1m362.7k921.4k250.0k515.2k1.6m961.0k795.4k495.5k363.3k2.8m803.7k1.7m

Accounts Receivable

42.9k51.9k138.8k187.9k206.6k194.2k977.1k1.3m1.0m890.9k1.5m1.2m1.5m1.3m

Inventories

500.0500.02.5k8.3k64.7k228.3k143.7k453.6k565.4k500.9k858.3k1.5m1.0m1.3m1.8m2.3m

Current Assets

17.6k4.7k8.4k176.3k82.6k370.5k1.1m566.1k1.3m600.3k1.2m3.1m2.7m3.4m3.7m4.5m6.9m5.5m7.4m

PP&E

16.0k16.4k17.6k7.3k1.6k16.5k43.5k75.4k57.4k48.9k147.5k414.5k545.6k949.7k1.3m1.9m1.6m1.5m1.1m

Goodwill

1.3m2.8m3.5m

Total Assets

33.6k21.2k26.0k183.6k84.2k387.0k1.2m641.5k1.4m925.5k1.6m3.9m4.0m5.7m7.9m9.9m12.4m10.4m11.5m

Accounts Payable

502.4k168.5k697.4k315.7k304.2k456.6k710.1k893.2k1.7m2.8m2.6m2.5m2.4m2.8m

Short-term debt

Current Liabilities

22.0k10.4k25.9k15.8k78.5k502.4k168.5k697.4k315.7k304.2k456.6k710.1k893.2k2.1m3.8m5.0m5.6m3.9m5.0m

Long-term debt

11.9m

Non-Current Liabilities

689.4k2.0m2.1m470.3k2.2m7.1m10.5m11.8m11.9m

Total Debt

1.0m991.7k11.9m

Total Liabilities

22.0k10.4k25.9k15.8k78.5k502.4k168.5k697.4k315.7k304.2k1.1m2.7m3.0m2.6m6.0m12.1m16.1m15.7m16.9m

Common Stock

1.01.0100.0340.0340.0805.0677.0677.0931.0931.0931.01.0k1.0k1.3k1.3k1.5k1.5k1.5k1.5k

Retained Earnings

917.2k(324.8k)(7.2m)(8.7m)(10.3m)(10.4m)

Total Equity

11.6k10.8k126.0167.8k5.7k(115.4k)997.0k(55.8k)1.1m621.3k487.4k1.2m1.0m3.1m1.9m(2.3m)(3.8m)(5.3m)(5.4m)

Debt to Equity Ratio

-0.4 x-0.3 x-2.2 x

Debt to Assets Ratio

0.1 x0.1 x1 x

Financial Leverage

2.9 x2 x206.6 x1.1 x14.8 x-3.4 x1.2 x-11.5 x1.3 x1.5 x3.4 x3.2 x3.8 x1.8 x4.2 x-4.4 x-3.3 x-2 x-2.1 x

D3O Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(125.9k)(1.2m)(6.9m)(1.5m)(1.5m)

Cash From Operating Activities

619.7k(6.2m)

Cash From Financing Activities

1.7m7.6m

Net Change in Cash

(299.9k)(1.1m)

Income Taxes Paid

306.5k183.7k32.5k

D3O Ratios

GBPFY, 2000

Financial Leverage

2.9 x