Moo.com stock price, funding rounds, valuation and financials

Moo.com has raised $9.72 m in total funding. Moo.com annual revenue was £107.96 m in FY 2018

£108 M

Moo.com Revenue FY, 2018
Moo.com Gross profit (FY, 2018)70.6 M
Moo.com Gross profit margin (FY, 2018), %65.4%
Moo.com Net income (FY, 2018)-624 K
Moo.com EBITDA (FY, 2018)7.2 M
Moo.com EBIT (FY, 2018)1.8 M
Moo.com Cash, 31-Dec-20185.9 M

Moo.com Funding

Summary Metrics

Moo.com total Funding

$9.7 m

Moo.com latest funding size

$4.72 m

Time since last funding

6 years ago

Moo.com investors

Moo.com's latest funding round in June 2015 was reported to be $4.7 m. In total, Moo.com has raised $9.7 m

Moo.com Capital Raised

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Moo.com Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017Y, 2018FY, 2018

Revenue

1.0m2.7m5.4m8.1k12.8k20.2m28.9m38.5m54.5m75.1m93.1m90.0m108.0m

Revenue growth, %

168%98%(100%)58%158230%43%33%42%38%

Cost of goods sold

650.9k1.4m2.5m3.5k5.7k6.2m8.5m12.0m17.0m23.5m30.4m37.4m

Gross profit

363.9k1.3m2.9m4.6k7.0k14.0m20.4m26.5m37.5m51.5m62.7m70.6m

Gross profit Margin, %

36%47%54%57%55%69%70%69%69%69%67%65%

Operating expense total

1.6m2.2m3.2m4.1k6.2k14.4m21.5m30.6m41.1m52.7m61.5m68.8m

EBITDA

(1.2m)(868.6k)(101.3k)142.0k1.2k125.0k(348.0k)(2.8m)(1.7m)1.8m5.0m7.2m

EBITDA margin, %

(117%)(32%)(2%)1756%9%1%(1%)(7%)(3%)2%5%7%

EBIT

(1.2m)(964.5k)(240.9k)532.0841.0(400.0k)(1.1m)(4.2m)(3.6m)(1.1m)1.2m1.8m

EBIT margin, %

(122%)(35%)(4%)7%7%(2%)(4%)(11%)(7%)(2%)1%2%

Pre tax profit

(1.4m)(1.4m)(824.7k)49.0782.0(417.0k)(1.2m)(4.2m)(4.0m)(1.5m)950.4k(754.4k)

Income tax expense

(4.5k)4.5k151.0(5.0k)(13.0k)(16.0k)(17.0k)(223.0k)207.2k130.4k

Net Income

(1.4m)(1.4m)(820.2k)200.0782.0(422.0k)(1.2m)(4.3m)(4.0m)(1.7m)1.2m(624.0k)

Moo.com Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

31.3k2.5m948.1k756.4k810.4k838.01.1m1.3m2.3m915.0k4.0m1.4m4.4m5.9m

Accounts Receivable

116.4k2.0k15.2k69.2k84.098.0k149.0k263.0k454.0k1.1m1.1m1.6m1.9m

Inventories

37.5k60.6k138.8k188.0341.0k464.0k605.0k829.0k1.3m1.6m1.7m1.8m

Current Assets

32.0k2.6m1.0m898.4k1.2m1.4k1.8m2.8m3.8m3.2m8.3m7.8m12.8m14.6m

PP&E

2.4k17.7k199.9k160.3k237.6k237.01.3k1.4m1.2m1.3m2.0m4.2m5.5m6.1m

Goodwill

1.1m1.5m2.8m

Total Assets

34.4k2.6m1.2m1.2m1.5m1.7k3.2m4.7m6.2m6.0m13.6m16.6m25.5m28.5m

Accounts Payable

144.2k185.5k241.9k271.8k382.0738.0k625.0k2.5m5.1m6.4m8.0m6.9m7.0m

Current Liabilities

23.0k60.0k286.5k531.2k1.2m1.4k1.6m1.6m3.8m8.0m8.5m16.9m14.9m16.6m

Non-Current Liabilities

1.2m2.1m2.5m99.0503.0k354.0k105.0k29.0k5.0m472.0k10.8m12.5m

Total Debt

1.0m5.0m2.2m2.0m

Total Liabilities

23.0k60.0k1.4m2.7m3.8m1.5k2.1m2.0m3.9m8.0m13.5m17.3m25.7m29.1m

Common Stock

1.7k1.8k1.7k1.7k1.7k2.02.0k2.0k2.0k2.0k2.0k2.0k3.2k3.2k

Retained Earnings

(2.6m)(6.9m)(10.8m)(11.6m)(10.3m)(10.9m)

Total Equity

11.4k2.5m(193.6k)(1.5m)(2.3m)268.01.1m2.7m2.3m(2.0m)74.0k(734.0k)(266.4k)(652.8k)

Debt to Equity Ratio

-0.5 x-6.8 x-8.1 x-3.1 x

Debt to Assets Ratio

0.2 x0.3 x0.1 x0.1 x

Financial Leverage

3 x1 x-6.4 x-0.8 x-0.7 x6.4 x3 x1.7 x2.7 x-2.9 x184.1 x-22.6 x-95.6 x-43.6 x

Moo.com Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.4m)(1.4m)(820.2k)200.0782.0(422.0k)(392.0k)(4.3m)(4.0m)(1.7m)1.2m(624.0k)

Cash From Operating Activities

1.5m(532.0k)2.7m(405.0k)(2.5m)3.5m5.4m9.4m

Cash From Financing Activities

(520.0k)1.8m(48.0k)1.0m9.9m593.0k6.6m360.0k

Net Change in Cash

255.0k164.0k1.1m(1.4m)3.1m(2.7m)3.0m1.8m

Income Taxes Paid

(13.0k)(16.0k)(17.0k)

Moo.com Ratios

GBPFY, 2005

Financial Leverage

3 x

Moo.com Employee Rating

4.19 votes
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