Perkbox stock price, funding rounds, valuation and financials

Perkbox has raised $31.50 m in total funding. Perkbox annual revenue was £53.61 m in FY 2018

£53.6 M

Perkbox Revenue FY, 2018
Perkbox Gross profit (FY, 2018)17.9 M
Perkbox Gross profit margin (FY, 2018), %33.4%
Perkbox Net income (FY, 2018)-4.8 M
Perkbox EBIT (FY, 2018)-4.7 M
Perkbox Cash, 31-Dec-20184.7 M

Perkbox Revenue

Perkbox revenue was £53.61 m in FY, 2018

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Perkbox Funding

Summary Metrics

Founding Date

2010

Perkbox total Funding

$31.5 m

Perkbox latest funding size

$17.60 m

Time since last funding

a year ago

Perkbox investors

Perkbox's latest funding round in April 2019 was reported to be $17.6 m. In total, Perkbox has raised $31.5 m

Perkbox Capital Raised

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Perkbox Income Statement

Annual

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

Revenue

4.3m14.7m34.7m53.6m

Cost of goods sold

1.2m7.9m21.8m35.7m

Gross profit

3.1m6.8m12.9m17.9m

Gross profit Margin, %

72%46%37%33%

Operating expense total

2.9m9.2m14.9m

Depreciation and amortization

127.0k

EBITDA

191.5k(2.4m)(1.9m)

EBITDA margin, %

4%(16%)(5%)

EBIT

174.3k(2.4m)(2.0m)(4.7m)

EBIT margin, %

4%(16%)(6%)(9%)

Interest expense

147.1k

Interest income

7.1k

Pre tax profit

177.2k(2.4m)(2.0m)(4.8m)

Income tax expense

89.0(39.3k)

Net Income

177.2k(2.4m)(2.0m)(4.8m)

Perkbox Balance Sheet

Annual

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

Cash

168.1k82.5k382.5k402.2k2.2m3.0m2.3m4.7m

Accounts Receivable

10.1k312.0k41.9k352.5k44.9k487.1k2.5m1.6m

Inventories

12.8k318.7k1.4m3.0m

Current Assets

178.2k394.5k424.4k754.7k2.5m4.5m6.2m11.9m

PP&E

739.02.1k8.0k9.2k51.7k135.7k190.4k380.9k

Total Assets

178.9k396.6k432.4k763.8k2.5m4.6m6.8m12.6m

Accounts Payable

12.9k43.8k59.2k206.0k145.0k678.0k4.1m1.8m

Short-term debt

Current Liabilities

12.9k43.8k59.2k206.0k1.8m2.0m4.1m5.2m

Long-term debt

4.0m

Non-Current Liabilities

420.01.6k1.8k1.8k2.0m4.0m

Total Debt

4.0m

Total Liabilities

12.9k44.2k60.8k207.9k1.8m2.0m6.1m9.2m

Common Stock

1.3k1.3k1.3k1.3k1.3k1.4k1.4k1.4k

Retained Earnings

18.5k202.9k380.1k(2.0m)(4.0m)(8.8m)

Total Equity

166.0k352.4k371.6k556.0k733.1k2.6m640.2k3.4m

Debt to Equity Ratio

1.2 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.1 x1.1 x1.2 x1.4 x3.5 x1.8 x10.6 x3.7 x

Perkbox Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017

Net Income

177.2k(2.4m)(2.0m)

Cash From Operating Activities

1.9m(3.3m)(2.2m)

Cash From Financing Activities

1.04.3m2.0m

Net Change in Cash

1.8m811.5k(764.6k)

Perkbox Ratios

GBPY, 2018

Revenue/Employee

265.4k

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

3.7 x

Perkbox Employee Rating

3.680 votes
Culture & Values
3.6
Work/Life Balance
3.9
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3.4
Source