Digital Science Net income (FY, 2018)-6.9 M
Digital Science EBIT (FY, 2018)-7.1 M
Digital Science Cash, 31-Dec-2018650 K

Digital Science Funding

Summary Metrics

Founding Date

2010

Digital Science Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

General and administrative expense

5.5m4.9m7.1m

Operating expense total

5.5m4.9m7.1m

EBIT

(2.8m)(4.9m)(7.1m)

Interest expense

959.0k862.0k305.0k

Investment income

195.0k127.0k101.0k

Pre tax profit

(4.6m)(5.6m)(7.3m)

Income tax expense

458.0k449.0k

Net Income

(4.6m)(5.2m)(6.9m)

Digital Science Balance Sheet

Annual

GBPFY, 2014FY, 2016FY, 2017FY, 2018

Cash

7.1m974.0k650.0k

Accounts Receivable

9.6m9.4m11.9m

Inventories

Current Assets

54.0k16.7m10.4m12.6m

PP&E

117.0k155.0k205.0k

Total Assets

6.9m61.1m67.4m76.7m

Accounts Payable

8.0m8.7m4.9m

Short-term debt

12.3m

Current Liabilities

12.3m8.0m8.7m4.9m

Long-term debt

Non-Current Liabilities

Total Debt

12.3m

Total Liabilities

12.3m8.0m8.7m4.9m

Common Stock

Additional Paid-in Capital

72.3m83.0m102.9m

Retained Earnings

(5.4m)(19.2m)(24.3m)(31.2m)

Total Equity

(5.4m)53.2m8.7m71.8m

Financial Leverage

-1.3 x1.1 x7.7 x1.1 x

Digital Science Cash Flow

Annual

GBPFY, 2014FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

550.0k(18.7m)(4.3m)(13.1m)

Purchases of PP&E

(140.0k)(107.0k)(180.0k)

Cash From Investing Activities

(550.0k)(28.0m)(12.5m)(7.1m)

Cash From Financing Activities

53.5m10.7m19.9m

Net Change in Cash

6.9m(6.1m)(324.0k)

Digital Science Ratios

GBPY, 2018

Financial Leverage

1.1 x

Digital Science Operating Metrics

Feb, 2018Sep, 2019

Locations

3 5

Digital Science Employee Rating

4.45 votes
Culture & Values
4.0
Work/Life Balance
5.0
Senior Management
3.7
Salary & Benefits
4.8
Career Opportunities
3.6
Source