ROLI stock price, funding rounds, valuation and financials

ROLI has raised $56.3 m in total funding. ROLI valuation is £60.3 m, and annual revenue was £10.43 m in FY 2017

£60.3 M

ROLI Mkt valuation

£10.4 M

ROLI Revenue FY, 2017
ROLI Gross profit (FY, 2017)3.7 M
ROLI Gross profit margin (FY, 2017), %35.2%
ROLI Net income (FY, 2017)-22.1 M
ROLI EBITDA (FY, 2017)-22.3 M
ROLI EBIT (FY, 2017)-22.5 M
ROLI Cash, 31-Dec-20171.5 M
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ROLI Revenue

ROLI revenue was £10.43 m in FY, 2017

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ROLI Funding

Summary Metrics

Founding Date

2009

ROLI total Funding

$56.3 m

Time since last funding

4 years ago

ROLI investors

ROLI's latest valuation is reported to be £60.3 m.

ROLI Capital Raised

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ROLI Valuation

  • Source: Company Filings
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ROLI Income Statement

Annual

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

Revenue

298.0k1.5m4.8m10.4m

Cost of goods sold

232.0k1.0m3.4m6.8m

Gross profit

66.0k506.0k1.4m3.7m

Gross profit Margin, %

22%33%29%35%

Operating expense total

3.4m7.1m15.9m26.1m

EBITDA

(3.3m)(6.4m)(14.2m)(22.3m)

EBITDA margin, %

(1109%)(417%)(299%)(214%)

EBIT

(3.4m)(6.6m)(14.5m)(22.5m)

EBIT margin, %

(1135%)(429%)(305%)(216%)

Pre tax profit

(3.4m)(6.7m)(15.0m)(23.1m)

Income tax expense

355.0k809.0k639.0k1.0m

Net Income

(3.0m)(5.9m)(14.3m)(22.1m)

ROLI Balance Sheet

Annual

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

Cash

15.8k391.5k55.8k6.3m3.2m10.2m1.5m

Accounts Receivable

793.044.5k234.2k5.0k211.0k3.2m3.1m

Inventories

232.8k300.0k317.0k3.9m3.0m

Current Assets

16.6k436.0k522.8k7.2m4.8m18.1m10.2m

PP&E

7.7k40.6k195.0k295.0k306.0k272.0k223.0k

Total Assets

24.3k476.7k717.8k12.0m10.6m25.7m15.6m

Accounts Payable

95.6k59.2k290.1k300.0k478.0k7.7m4.3m

Current Liabilities

95.6k59.2k290.1k483.0k1.8m9.4m10.3m

Non-Current Liabilities

1.3m3.9m1.2m4.6m

Total Liabilities

95.6k59.2k290.1k1.7m5.7m10.6m14.8m

Common Stock

99.0119.0133.0

Retained Earnings

(1.5m)(4.9m)(10.8m)(25.1m)(47.2m)

Total Equity

(71.3k)417.4k427.7k10.3m4.9m15.1m803.0k

Shares Outstanding

99.0

Financial Leverage

-0.3 x1.1 x1.7 x1.2 x2.2 x1.7 x19.5 x

ROLI Cash Flow

Annual

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

Net Income

(3.0m)(5.9m)(14.3m)(22.1m)

Cash From Operating Activities

(3.3m)(6.6m)(13.0m)(17.7m)

Cash From Financing Activities

10.5m4.2m22.7m9.7m

Net Change in Cash

6.2m(3.1m)7.0m(8.6m)

ROLI Ratios

GBPFY, 2011

Financial Leverage

-0.3 x

ROLI Employee Rating

342 votes
Culture & Values
3.7
Work/Life Balance
2.7
Senior Management
2.7
Salary & Benefits
3
Career Opportunities
3.2
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