Hyperoptic stock price, funding rounds, valuation and financials

Hyperoptic has raised $560.11 m in total funding. Hyperoptic annual revenue was £26.90 m in FY 2018

£26.9 M

Hyperoptic Revenue FY, 2018
Hyperoptic Gross profit (FY, 2018)20.9 M
Hyperoptic Gross profit margin (FY, 2018), %77.6%
Hyperoptic Net income (FY, 2018)-23.7 M
Hyperoptic EBIT (FY, 2018)-14.2 M
Hyperoptic Cash, 31-Dec-20187.8 M

Hyperoptic Revenue

Hyperoptic revenue was £26.90 m in FY, 2018

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Hyperoptic Funding

Hyperoptic Income Statement

Annual

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

Revenue

532.0k1.6m4.1m8.8m16.6m26.9m

Revenue growth, %

166%

Cost of goods sold

540.2k757.3k2.5m3.7m5.3m6.0m

Gross profit

(8.2k)801.2k1.7m5.1m11.2m20.9m

Gross profit Margin, %

(2%)51%41%58%68%78%

Operating expense total

4.1m8.8m11.6m12.6m14.4m

Depreciation and amortization

8.4m

EBITDA

(3.5m)(6.8m)(6.5m)(4.2m)2.1m

EBITDA margin, %

(649%)(433%)(156%)(47%)13%

EBIT

(4.1m)(8.0m)(9.9m)(7.5m)(3.2m)(14.2m)

EBIT margin, %

(768%)(513%)(239%)(86%)(19%)(53%)

Interest expense

9.2m

Interest income

30.0k

Pre tax profit

(5.3m)(10.0m)(12.2m)(10.2m)(8.0m)(23.4m)

Income tax expense

(80.0k)260.0k

Net Income

(5.3m)(10.0m)(12.2m)(10.2m)(8.1m)(23.7m)

Hyperoptic Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

256.8k1.9m11.3m15.7m11.7m1.3m7.0m7.8m

Accounts Receivable

97.8k260.5k102.2k130.2k769.0k1.6m2.5m3.2m

Inventories

8.6k96.6k592.6k853.8k288.0k656.0k1.5m3.2m

Current Assets

363.3k2.3m12.6m17.5m14.2m6.6m12.6m18.4m

PP&E

335.7k872.0k3.3m8.4m16.6m29.2m44.8m77.7m

Total Assets

699.1k3.2m16.0m25.9m30.8m35.7m57.4m96.2m

Accounts Payable

163.4k333.5k252.0k1.2m635.0k1.6m1.2m6.6m

Short-term debt

35.3m

Current Liabilities

163.4k333.5k18.4m38.3m24.6m29.4m34.0m51.1m

Long-term debt

80.5m

Non-Current Liabilities

10.4m35.2m80.9m

Total Debt

115.8m

Total Liabilities

163.4k333.5k18.4m38.3m24.6m39.8m69.2m132.0m

Common Stock

1.3m5.4m5.4m5.4m36.2m36.2m36.2m36.2m

Retained Earnings

(8.0m)(18.0m)(30.2m)(40.5m)(48.2m)(72.2m)

Total Equity

535.6k2.8m(2.4m)(12.4m)6.2m(4.1m)(11.8m)(35.8m)

Debt to Equity Ratio

-3.2 x

Debt to Assets Ratio

1.2 x

Financial Leverage

1.3 x1.1 x-6.5 x-2.1 x5 x-8.8 x-4.9 x-2.7 x

Hyperoptic Cash Flow

Annual

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

Net Income

(5.3m)(10.0m)(12.2m)(10.2m)(8.1m)

Hyperoptic Ratios

GBPFY, 2011

Financial Leverage

1.3 x

Hyperoptic Employee Rating

4.179 votes
Culture & Values
4.1
Work/Life Balance
4
Senior Management
3.8
Salary & Benefits
3.6
Career Opportunities
3.8
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