Imagination Technologies stock price, funding rounds, valuation and financials

Imagination Technologies has raised $58.40 m in total funding
Imagination Technologies Net income (FY, 2018)-1 M
Imagination Technologies EBITDA (FY, 2018)-1.1 M
Imagination Technologies EBIT (FY, 2018)-1.1 M
Imagination Technologies Cash, 31-Dec-201870 K

Imagination Technologies Funding

Summary Metrics

Founding Date

1985

Imagination Technologies total Funding

$58.4 m

Imagination Technologies investors

Imagination Technologies Revenue Breakdown

Embed Graph

Imagination Technologies revenue breakdown by business segment: 73.3% from Power VR, 25.1% from MIPS and 1.7% from Other

Imagination Technologies Income Statement

Annual

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

Revenue

170.8m156.8m121.6m109.7m

Revenue growth, %

13%(8%)(22%)(10%)

Cost of goods sold

20.5m

Gross profit

150.4m

Gross profit Margin, %

88%

Operating expense total

150.4m151.1m148.3m104.7m

EBITDA

14.3m23.0m(10.6m)18.7m(1.1m)

EBITDA margin, %

8%15%(9%)17%

EBIT

(64.0k)5.7m(26.8m)5.1m(1.1m)

EBIT margin, %

0%4%(22%)5%

Pre tax profit

(314.0k)2.2m(29.4m)(340.0k)(1.0m)

Income tax expense

1.1m(1.1m)3.3m(18.7m)

Net Income

775.0k1.2m(26.1m)(19.0m)(1.0m)

Imagination Technologies Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.3m6.7m7.2m10.1m12.4m9.1m6.1m6.5m7.7m6.4m10.8m7.2m14.6m29.4m49.4m66.3m76.6m19.2m2.7m5.8m17.2m70.0k

Accounts Receivable

1.3m615.0k352.0k899.0k2.3m3.6m2.5m2.7m5.1m5.2m6.2m6.6m9.6m6.9m13.1m25.0m33.8m42.3m66.0m54.1m44.5m

Inventories

1.2m754.0k337.0k965.0k1.1m891.0k1.6m2.0m2.3m3.4m3.6m5.1m3.7m5.0m6.2m5.4m8.5m9.1m7.9m220.0k76.0k

Current Assets

11.8m8.6m10.1m14.7m16.7m14.5m10.9m13.0m17.2m19.1m25.7m25.4m36.3m55.0m83.2m112.7m149.1m83.7m93.0m66.4m78.2m56.3m

PP&E

1.6m2.5m2.9m3.4m4.9m5.0m4.3m4.7m5.1m9.9m3.8m4.6m4.9m4.7m15.7m25.0m45.9m63.6m69.0m69.8m64.0m

Goodwill

118.4m109.2m91.5m

Total Assets

13.6m11.2m13.1m22.8m25.7m25.5m20.3m21.8m25.5m33.6m41.4m40.1m56.4m81.1m174.5m212.7m338.7m293.4m299.3m254.7m235.9m168.1m

Accounts Payable

2.0m447.0k752.0k573.0k1.2m1.7m2.0m3.1m5.6m3.7m3.4m2.8m4.1m3.0m4.3m5.8m6.5m7.1m8.4m5.7m7.1m

Current Liabilities

3.0m1.1m1.3m1.7m2.5m5.3m5.9m5.8m8.1m6.9m8.8m7.1m10.3m12.0m17.7m26.9m96.5m46.3m48.8m95.3m56.5m8.6m

Non-Current Liabilities

300.0k500.0k200.0k437.0k588.0k557.0k529.0k743.0k506.0k373.0k13.8m8.5m50.8m42.1m45.0m26.5m60.1m

Total Debt

105.0k1.3m30.0k58.0k60.0k496.0k4.6m8.6m22.8m3.9m

Total Liabilities

5.9m5.8m8.7m7.5m9.3m7.8m10.8m12.4m31.5m35.3m147.3m88.4m93.8m121.9m116.6m8.6m

Common Stock

15.5m15.8m15.9m16.3m16.4m17.0m17.0m18.0m18.9m20.7m21.7m21.9m22.8m24.3m25.8m26.4m26.6m26.8m27.2m27.7m28.4m30.2m

Retained Earnings

61.8m71.8m70.5m(3.5m)(19.5m)(71.0m)

Total Equity

10.6m9.8m11.8m20.7m23.0m19.7m14.4m16.1m16.8m26.2m32.1m32.2m45.6m68.8m143.1m177.4m191.4m205.0m205.5m132.8m119.4m159.5m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.2 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x

Financial Leverage

1.3 x1.1 x1.1 x1.1 x1.1 x1.3 x1.4 x1.4 x1.5 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.8 x1.4 x1.5 x1.9 x2 x1.1 x

Imagination Technologies Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(5.3m)(3.3m)(6.5m)(7.4m)(2.5m)2.3m8.1m14.2m19.3m20.5m6.3m775.0k1.2m(26.1m)(19.0m)(1.0m)

Cash From Operating Activities

867.0k1.8m1.4m3.9m4.2m1.6m2.1m3.1m5.5m10.1m(2.0m)1.0m4.7m8.6m19.1m27.7m(3.8m)(25.2m)(5.8m)12.0m6.8m

Cash From Financing Activities

1.3m1.4m187.0k1.6m432.0k67.0k5.0m7.8m9.8m6.9m766.0k3.4m8.0m43.2m1.2m26.4m(5.3m)3.3m7.2m2.6m

Net Change in Cash

1.3m1.1m107.0k1.4m259.0k1.2m477.0k1.3m69.0k1.5m3.4m2.4m5.8m14.9m16.8m8.8m(57.6m)(17.5m)2.9m11.0m

Income Taxes Paid

1.1m(1.1m)4.0m

Imagination Technologies Ratios

GBPY, 2018

Financial Leverage

1.1 x

Imagination Technologies Operating Metrics

Imagination Technologies's Chip Shipments was reported to be 1.2 b in FY, 2016.
FY, 2014FY, 2015FY, 2016

Chip Shipments

1.26 b1.33 b1.23 b

Imagination Technologies Employee Rating

3.6273 votes
Culture & Values
3.7
Work/Life Balance
4.4
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
3.3
Source