Human Recognition Systems stock price, funding rounds, valuation and financials

Human Recognition Systems annual revenue was £6.22 m in FY 2018

£6.2 M

Human Recognition Systems Revenue FY, 2018
Human Recognition Systems Gross profit (FY, 2018)3.7 M
Human Recognition Systems Gross profit margin (FY, 2018), %58.9%
Human Recognition Systems Net income (FY, 2018)-51.6 K
Human Recognition Systems EBIT (FY, 2018)-203.7 K
Human Recognition Systems Cash, 31-Dec-201839.9 K

Human Recognition Systems Revenue

Human Recognition Systems revenue was £6.22 m in FY, 2018

Embed Graph

Human Recognition Systems Funding

Summary Metrics

Founding Date

2001

Human Recognition Systems Income Statement

Annual

GBPFY, 2017FY, 2018

Revenue

6.7m6.2m

Cost of goods sold

2.7m2.6m

Gross profit

3.9m3.7m

Gross profit Margin, %

59%59%

Depreciation and amortization

64.0k425.3k

EBIT

(164.2k)(203.7k)

EBIT margin, %

(2%)(3%)

Interest expense

39.4k74.0k

Interest income

114.043.0

Pre tax profit

(203.5k)(277.7k)

Income tax expense

(197.1k)(226.1k)

Net Income

(6.4k)(51.6k)

Human Recognition Systems Balance Sheet

Annual

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

Cash

175.2k411.4k239.7k39.9k

Accounts Receivable

1.1m1.1m1.2m1.3m1.7m

Inventories

117.6k91.5k167.3k221.7k202.6k

Current Assets

1.2m1.6m2.0m2.0m2.2m

PP&E

219.0k429.3k798.5k1.2m797.1k

Total Assets

2.9m3.7m4.6m5.2m5.3m

Accounts Payable

1.4m391.6k622.2k968.0k691.5k

Short-term debt

117.9k206.3k426.8k407.8k

Current Liabilities

1.4m1.4m1.6m2.3m2.6m

Long-term debt

139.8k277.3k126.4k65.1k

Non-Current Liabilities

222.5k461.9k631.1k491.2k405.8k

Total Debt

257.7k483.6k553.2k472.9k

Total Liabilities

1.6m1.9m2.2m2.8m3.0m

Common Stock

170.0170.0163.0163.0170.0

Retained Earnings

(38.8k)538.9k1.2m1.1m1.0m

Total Equity

1.3m1.8m2.4m2.4m2.4m

Financial Leverage

2.3 x2 x1.9 x2.2 x2.3 x

Human Recognition Systems Ratios

GBPY, 2018

Financial Leverage

2.3 x