TerraVia Holdings

TerraVia Holdings platform uses microalgae to produce high-value triglyceride oils, proteins, fibers, micronutrients, and other ingredients. The Company’s principal products include oils and fats; powdered ingredients, including proteins, lipids, fibers, and micronutrients; and other bioproducts. It also offers products, such as specialty food and nutrition ingredients, animal nutrition ingredients, and specialty personal care ingredients, as well as consumer-focused food products.

Type
Public
HQ
South San Francisco, US
Founded
2003
Size (employees)
229 (est)
TerraVia Holdings was founded in 2003 and is headquartered in South San Francisco, US

TerraVia Holdings Office Locations

TerraVia Holdings has an office in South San Francisco
South San Francisco, US (HQ)
225 Gateway Blvd

TerraVia Holdings Data and Metrics

TerraVia Holdings Financial Metrics

TerraVia Holdings's revenue was reported to be $18.5 b in 2016
Numbers are in $, USD

Revenue (Y, 2016)

18.5 b

Revenue growth (Y, 2015 - Y, 2016), %

39964%

Net income (Y, 2016)

(101.6 m)

Market capitalization (26-May-2017)

29.3 m

Closing share price (26-May-2017)

0.3

Cash (31-Dec-2016)

63.5 m
TerraVia Holdings's current market capitalization is $29.3 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

39.8 m60.4 m46.1 m18.5 b

Revenue growth, %

52%(24%)39964%

Operating expense total

135.9 m196.1 m152 m81.5 b

EBIT

(96.1 m)(135.7 m)(105.8 m)

EBIT margin, %

(242%)(225%)(229%)

Interest expense

7.1 m13.5 m14.2 m13.5 b

Interest income

1.4 m1.3 m929 k1.7 b

Pre tax profit

(106.9 b)

Net Income

(116.4 m)(162.1 m)(141.4 m)(101.6 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

55 m42.7 m47 m63.5 m

Accounts Receivable

3.6 m284 k

Inventories

9.8 m15.3 m12 m2.3 m

Current Assets

191.8 m233.9 m118.9 m68 m

PP&E

40.1 m36.1 m26.3 m22.7 m

Total Assets

258.7 m312.6 m182.4 m135.7 m

Accounts Payable

7.9 m8.3 m7 m4.2 m

Total Debt

10.4 m

Current Liabilities

25.3 m23.5 m25.3 m16.3 m

Additional Paid-in Capital

449 m565.8 m585.7 m645.9 m

Retained Earnings

(306.3 m)(468.5 m)(609.9 m)(711.5 m)

Total Equity

138.9 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.9 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(116.4 m)(162.1 m)(141.4 m)(101.6 m)

Depreciation and Amortization

5.1 m6.3 m5.8 m4.8 m

Accounts Receivable

(7.3 m)(9.4 m)(4.4 m)(2.2 m)

Inventories

(2.9 m)(5.5 m)3.3 m867 k

Accounts Payable

(2.6 m)3.6 m739 k(690 k)

Cash From Operating Activities

(74.8 m)(118.1 m)(85.1 m)(64.5 m)

Purchases of PP&E

(10.2 m)(7.2 m)(1.6 m)(1.9 m)

Cash From Investing Activities

(20.3 m)(95.1 m)89.1 m48.1 m

Cash From Financing Activities

119.4 m201.1 m708 k32.8 m
Numbers are in $, USDY, 2016

Revenue/Employee

80.7 m

TerraVia Holdings Market Value History

TerraVia Holdings Company Life and Culture

You may also be interested in