Habito stock price, funding rounds, valuation and financials
Habito has raised $82.6 m in total funding. Habito annual revenue was £5.12 m in FY 2020
£5.1 M
Habito Revenue FY, 2020Habito Revenue growth (FY, 2019 - FY, 2020), %88%
Habito Gross profit (FY, 2020)4.9 M
Habito Gross profit margin (FY, 2020), %94.8%
Habito Net income (FY, 2020)-22.3 M
Habito EBIT (FY, 2020)-22.6 M
Habito Cash, 31-Jan-20204.7 M
Habito Funding
Summary Metrics
Founding Date | 2016 |
Habito total Funding | $82.6 m |
Habito latest funding size | $45.78 m |
Time since last funding | 2 years ago |
Habito investors | Atomico, Ribbit Capital, Yuri Milner, Taavet Hinrikus, Mosaic Ventures, Samir Desai, SBI Group, Revolutionary (ad)Ventures, Augmentum Fintech, mojo.capital |
Habito's latest funding round in August 2020 was reported to be $45.8 m. In total, Habito has raised $82.6 m
Habito Capital Raised
Habito Income Statement
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 824.0k | 2.7m | 5.1m |
Revenue growth, % | 609% | 230% | 88% |
Cost of goods sold | 264.4k | ||
Gross profit | 4.9m | ||
Gross profit Margin, % | 95% | ||
General and administrative expense | 6.8m | 16.3m | 27.5m |
Operating expense total | 6.8m | 16.3m | 27.5m |
EBIT | (6.0m) | (13.6m) | (22.6m) |
EBIT margin, % | (730%) | (502%) | (442%) |
Interest expense | 197.6k | 355.0k | |
Interest income | 1.3k | 15.9k | |
Pre tax profit | (6.0m) | (13.8m) | (23.0m) |
Income tax expense | (208.0k) | (245.3k) | (688.6k) |
Net Income | (5.8m) | (13.6m) | (22.3m) |
Habito Balance Sheet
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 17.7m | 14.7m | 4.7m |
Prepaid Expenses | 184.0k | 444.4k | 1.0m |
Current Assets | 18.3m | 15.9m | 7.0m |
PP&E | 176.2k | 587.0k | 619.3k |
Total Assets | 18.5m | 16.6m | 7.7m |
Accounts Payable | 88.5k | 780.5k | 319.4k |
Current Liabilities | 433.4k | 1.4m | 3.3m |
Long-term debt | 10.5m | ||
Non-Current Liabilities | 10.5m | ||
Total Debt | 10.5m | ||
Total Liabilities | 433.4k | 11.9m | 3.3m |
Common Stock | 1.0 | ||
Additional Paid-in Capital | 26.6m | 26.6m | 48.2m |
Retained Earnings | (8.7m) | (22.3m) | (44.5m) |
Total Equity | 18.1m | 4.7m | 4.4m |
Debt to Equity Ratio | 2.2 x | ||
Debt to Assets Ratio | 0.6 x | ||
Financial Leverage | 1 x | 3.5 x | 1.8 x |
Habito Cash Flow
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Net Income | (5.8m) | (13.6m) | (22.3m) |
Depreciation and Amortization | 61.0k | 181.7k | 428.8k |
Accounts Receivable | (256.2k) | (309.6k) | (424.8k) |
Accounts Payable | 172.4k | 980.4k | (8.6m) |
Cash From Operating Activities | (5.9m) | (2.1m) | (30.9m) |
Purchases of PP&E | (123.4k) | (568.5k) | (418.8k) |
Cash From Investing Activities | (129.9k) | (660.7k) | (409.0k) |
Long-term Borrowings | (197.6k) | (355.0k) | |
Cash From Financing Activities | 18.6m | (197.6k) | 21.3m |
Net Change in Cash | 12.6m | (2.9m) | (10.0m) |
Habito Ratios
| GBP | FY, 2018 |
|---|---|
Revenue/Employee | 17.9k |
Financial Leverage | 1 x |
