QuantumSphere stock price, funding rounds, valuation and financials

QuantumSphere has raised $4.50 m in total funding. QuantumSphere annual revenue was $46.67 k in FY 2016

$174

QuantumSphere Revenue Q3, 2017
QuantumSphere Gross profit (Q3, 2017)168
QuantumSphere Gross profit margin (Q3, 2017), %96.6%
QuantumSphere Net income (Q3, 2017)-603.6 K
QuantumSphere EBIT (Q3, 2017)-398.3 K
QuantumSphere Cash, 31-Mar-20172 K

QuantumSphere Funding

Summary Metrics

Founding Date

2003

QuantumSphere total Funding

$4.5 m

QuantumSphere Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

20.1k48.0k46.7k

Revenue growth, %

132%

Cost of goods sold

271.5k14.4k11.8k

Gross profit

(251.4k)33.6k34.8k

Gross profit Margin, %

(1251%)70%75%

Sales and marketing expense

19.9k73.9k25.5k

R&D expense

563.2k2.1m1.1m

General and administrative expense

4.3k3.4k3.5k1.6m2.4m3.8m

Operating expense total

41.5k40.9k51.6k2.2m4.6m5.0m

EBIT

(41.5k)(40.9k)(51.6k)(2.5m)(4.6m)(4.9m)

EBIT margin, %

(12251%)(9512%)(10598%)

Interest expense

1.6k2.2k3.5k223.9k737.8k587.5k

Interest income

50.0

Pre tax profit

(23.1k)(43.1k)(55.1k)(2.7m)(5.3m)(4.4m)

Income tax expense

800.0800.0800.0

Net Income

(23.1k)(43.1k)(55.1k)(2.7m)(5.3m)(4.4m)

QuantumSphere Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

372.078.03.9k2.7m398.6k180.8k

Accounts Receivable

3.2k

Prepaid Expenses

2.2k787.057.0k39.1k

Inventories

65.7k43.1k

Current Assets

2.6k865.03.9k2.8m503.3k223.9k

PP&E

1.5m1.3m985.2k

Total Assets

2.6k865.03.9k4.4m2.0m1.3m

Accounts Payable

11.3k15.1k26.4k61.6k66.5k1.8m

Short-term debt

1.2k1.2k10.3k130.8k197.6k

Current Liabilities

44.9k50.9k73.8k631.8k1.8m3.6m

Long-term debt

23.4k358.2k

Non-Current Liabilities

24.0k59.4k63.6k

Total Debt

1.2k24.6k15.6k130.8k197.6k

Total Liabilities

68.9k110.3k137.3k990.1k2.1m3.6m

Common Stock

53.5k53.5k54.1k21.4k22.3k

Preferred Stock

Additional Paid-in Capital

230.7k230.7k261.0k40.2m42.0m44.2m

Retained Earnings

(263.3k)(263.3k)(263.3k)(36.8m)(42.1m)(46.5m)

Total Equity

(66.3k)(109.4k)(133.5k)3.4m(110.1k)(2.2m)

Debt to Equity Ratio

-0.1 x0 x-1.8 x

Debt to Assets Ratio

4 x0 x0.1 x

Financial Leverage

0 x0 x0 x1.3 x-17.9 x-0.6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

5.6k372.046.0165.053.052.01.9k2.0k1.5m1.1m318.1k108.8k2.7k3.2k706.02.0k

Accounts Receivable

1.4k548.011.2k

Prepaid Expenses

1.1k393.01.2k80.7k87.0k63.8k594.9k102.9k86.6k93.7k72.7k17.3k

Inventories

55.2k65.7k65.7k65.7k65.7k65.7k

Current Assets

10.0k3.6k1.1k165.0446.01.2k1.9k2.0k1.6m1.2m448.2k769.4k171.3k155.4k94.4k72.7k19.3k

PP&E

1.6m1.5m1.4m1.3m1.2m1.1m896.7k809.1k723.4k

Total Assets

10.0k3.6k1.1k165.0446.01.2k1.9k2.0k3.3m2.9m2.0m2.2m1.5m1.4m1.1m997.7k856.4k

Accounts Payable

6.9k15.6k17.6k15.7k18.6k20.5k23.9k528.6k386.0k343.9k737.6k1.1m1.6m2.1m2.5m686.7k

Short-term debt

2.8k1.2k9.7k18.0k6.7k6.7k15.5k143.6k149.3k155.4k546.6k263.8k559.5k1.1m420.7k487.8k

Current Liabilities

9.7k9.5k55.2k60.7k67.6k60.7k63.5k76.5k672.2k535.3k499.2k2.0m2.1m3.1m4.5m5.4m5.2m

Long-term debt

25.5k313.0k273.4k232.2k165.3k

Non-Current Liabilities

48.0k51.0k27.0k30.0k33.0k64.5k75.5k74.5k

Total Debt

2.8k1.2k9.7k18.0k32.2k6.7k29.5k143.6k422.8k387.6k546.6k263.8k559.5k1.1m420.7k487.8k

Total Liabilities

57.7k60.5k82.2k90.7k100.6k125.2k139.0k151.0k985.2k808.7k731.5k2.2m2.3m3.1m4.5m5.4m5.2m

Common Stock

53.5k53.5k53.5k53.5k53.5k53.5k53.5k53.5k21.6k22.3k22.3k22.5k22.6k22.7k22.9k23.2k205.8k

Preferred Stock

Additional Paid-in Capital

230.7k230.7k230.7k230.7k230.7k230.7k230.7k230.7k40.6m41.6m41.9m43.0m44.1m44.3m44.3m44.4m44.8m

Retained Earnings

(68.6k)(77.7k)(263.3k)(263.3k)(263.3k)(263.3k)(263.3k)(263.3k)(38.3m)(39.5m)(40.6m)(43.1m)(45.0m)(46.0m)(47.7m)(48.8m)(49.4m)

Total Equity

(47.8k)(56.8k)(81.1k)(90.5k)(100.2k)(124.0k)(137.0k)(149.1k)2.4m2.1m1.3m(50.2k)(845.5k)(1.7m)(3.4m)(4.4m)(4.4m)

Debt to Equity Ratio

-0.2 x0.1 x-10.9 x-0.3 x-0.3 x-0.3 x-0.1 x-0.1 x

Debt to Assets Ratio

15.1 x0 x0.3 x0.2 x0.4 x1 x0.4 x0.6 x

Financial Leverage

-0.2 x-0.1 x0 x0 x0 x0 x0 x0 x1.4 x1.4 x1.6 x-43 x-1.7 x-0.8 x-0.3 x-0.2 x-0.2 x

QuantumSphere Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(23.1k)(43.1k)(55.1k)(2.7m)(5.3m)(4.4m)

Depreciation and Amortization

34.2k385.8k388.8k

Accounts Receivable

15.6k3.0k

Inventories

(65.7k)

Accounts Payable

1.9k3.8k11.3k(298.7k)36.4k1.4m

Cash From Operating Activities

(29.8k)(23.7k)(28.5k)(2.4m)(3.4m)(1.5m)

Purchases of PP&E

(1.4m)(193.5k)(14.1k)

Cash From Investing Activities

20.0k(1.4m)(180.6k)(23.7k)

Short-term Borrowings

21.7k(25.0k)(144.6k)(458.5k)

Cash From Financing Activities

23.4k32.3k6.2m1.3m1.3m

Net Change in Cash

(9.8k)(294.0)3.8k2.3m(2.3m)(217.8k)

Interest Paid

1.0k8.2k75.3k152.7k

Income Taxes Paid

800.0800.0800.0

QuantumSphere Ratios

USDQ2, 2011

Financial Leverage

-0.2 x