TalMix stock price, funding rounds, valuation and financials

TalMix has raised $13.56 m in total funding. TalMix annual revenue was £4.56 m in FY 2016

£4.6 M

TalMix Revenue FY, 2016
TalMix Gross profit (FY, 2016)1 M
TalMix Gross profit margin (FY, 2016), %22.7%
TalMix Net income (FY, 2016)-2.5 M
TalMix EBITDA (FY, 2016)-2.2 M
TalMix EBIT (FY, 2016)-2.6 M
TalMix Cash, 31-Dec-2017357.9 K

TalMix Revenue

TalMix revenue was £4.56 m in FY, 2016

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TalMix Funding

Summary Metrics

Founding Date

2009

TalMix total Funding

$13.6 m

TalMix latest funding size

$695.51 k

Time since last funding

3 years ago

TalMix investors

TalMix's latest funding round in May 2018 was reported to be $695.5 k. In total, TalMix has raised $13.6 m

TalMix Capital Raised

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TalMix Income Statement

Annual

GBPFY, 2015FY, 2016

Revenue

1.5m4.6m

Cost of goods sold

1.2m3.5m

Gross profit

290.4k1.0m

Gross profit Margin, %

19%23%

Operating expense total

1.8m3.6m

EBITDA

(1.5m)(2.2m)

EBITDA margin, %

(103%)(49%)

EBIT

(1.6m)(2.6m)

EBIT margin, %

(103%)(56%)

Pre tax profit

(1.6m)(2.6m)

Income tax expense

109.4k110.3k

Net Income

(1.5m)(2.5m)

TalMix Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1k22.5k21.7k46.8k22.9k91.2k263.7k357.9k

Accounts Receivable

41.1k200.3k268.2k273.8k275.2k942.5k711.8k

Current Assets

1.1k63.6k221.9k315.0k296.7k528.3k1.4m1.4m

PP&E

666.01.5k3.5k7.4k8.8k9.2k18.5k15.1k

Goodwill

154.4k290.1k487.1k

Total Assets

1.8k65.1k225.4k476.8k595.6k1.0m2.0m2.1m

Accounts Payable

1.8k34.3k203.7k339.1k567.8k390.7k1.4m914.2k

Current Liabilities

1.8k34.3k203.7k339.1k567.8k587.2k2.1m1.3m

Non-Current Liabilities

53.2k276.0k946.9k1.8m3.7m5.6m9.3m

Total Liabilities

1.8k87.5k479.7k1.3m2.4m4.3m7.7m10.6m

Common Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Retained Earnings

(810.2k)(1.8m)(3.2m)(5.7m)(8.5m)

Total Equity

(3.0)(22.5k)(254.3k)(809.2k)(1.8m)(3.2m)(5.7m)(8.5m)

Financial Leverage

-597 x-2.9 x-0.9 x-0.6 x-0.3 x-0.3 x-0.4 x-0.2 x

TalMix Cash Flow

Annual

GBPFY, 2015FY, 2016

Net Income

(1.5m)(2.5m)

TalMix Ratios

GBPFY, 2010

Financial Leverage

-597 x