Nutrivend stock price, funding rounds, valuation and financials

Nutrivend has raised $800.15 k in total funding. Nutrivend annual revenue was £3.96 m in FY 2018

£4 M

Nutrivend Revenue FY, 2018
Nutrivend Gross profit (FY, 2018)611.1 K
Nutrivend Gross profit margin (FY, 2018), %15.4%
Nutrivend Net income (FY, 2018)139.6 K
Nutrivend EBIT (FY, 2018)148.5 K
Nutrivend Cash, 31-Jul-2018489.9 K

Nutrivend Revenue

Nutrivend revenue was £3.96 m in FY, 2018

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Nutrivend Funding

Summary Metrics

Founding Date

2012

Nutrivend total Funding

$800.2 k

Nutrivend latest funding size

$800.15 k

Time since last funding

3 years ago

Nutrivend investors

Nutrivend's latest funding round in March 2017 was reported to be $800.2 k. In total, Nutrivend has raised $800.2 k

Nutrivend Capital Raised

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Nutrivend Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

1.6m2.9m4.0m

Cost of goods sold

1.5m2.5m3.4m

Gross profit

90.3k443.5k611.1k

Gross profit Margin, %

6%15%15%

Depreciation and amortization

41.8k83.9k123.0k

EBIT

(115.8k)69.5k148.5k

EBIT margin, %

(7%)2%4%

Interest expense

21.9k21.5k31.9k

Interest income

24.06.015.0

Pre tax profit

(137.7k)48.0k116.6k

Income tax expense

1.0(22.9k)

Net Income

(137.7k)48.0k139.6k

Nutrivend Balance Sheet

Annual

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

Cash

31.3k400.8k210.7k386.1k489.9k

Accounts Receivable

22.5k16.8k8.0k4.2k

Inventories

19.4k50.1k139.3k209.9k254.2k

Current Assets

73.2k467.6k378.6k634.4k790.4k

PP&E

74.1k73.9k240.4k400.6k712.2k

Total Assets

147.3k541.5k619.0k1.0m1.5m

Accounts Payable

92.1k156.9k249.6k304.5k307.9k

Current Liabilities

92.1k156.9k449.1k564.9k706.5k

Long-term debt

192.7k

Non-Current Liabilities

54.7k269.7k192.7k201.5k387.9k

Total Debt

192.7k

Total Liabilities

146.8k426.6k641.8k766.5k1.1m

Common Stock

9.4k11.7k11.7k14.1k14.1k

Retained Earnings

(135.8k)(180.7k)(318.5k)(270.4k)(130.9k)

Total Equity

440.0115.0k(22.8k)268.5k408.1k

Financial Leverage

334.7 x4.7 x-27.2 x3.9 x3.7 x

Nutrivend Ratios

GBPY, 2018

Revenue/Employee

249.1k

Financial Leverage

3.7 x