Ultraleap stock price, funding rounds, valuation and financials

Ultraleap has raised $84.18 m in total funding. Ultraleap annual revenue was £1.01 m in FY 2018

£1 M

Ultraleap Revenue FY, 2018
Ultraleap Gross profit (FY, 2018)-470 K
Ultraleap Gross profit margin (FY, 2018), %(46.4%)
Ultraleap Net income (FY, 2018)-10.3 M
Ultraleap EBITDA (FY, 2018)-11.4 M
Ultraleap EBIT (FY, 2018)-12.1 M
Ultraleap Cash, 31-Dec-2018643 K
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Ultraleap Revenue

Ultraleap revenue was £1.01 m in FY, 2018

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Ultraleap Funding

Summary Metrics

Founding Date

2013

Ultraleap total Funding

$84.2 m

Ultraleap latest funding size

$44.5 m

Time since last funding

3 years ago

Ultraleap investors

Ultraleap's latest funding round in December 2018 was reported to be $44.5 m. In total, Ultraleap has raised $84.2 m

Ultraleap Capital Raised

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Ultraleap Income Statement

Annual

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

Revenue

246.8k1.1m1.0m1.0m

Revenue growth, %

Cost of goods sold

17.2k1.3m556.0k1.5m

Gross profit

229.6k(229.0k)458.0k(470.0k)

Gross profit Margin, %

93%(22%)45%(46%)

Operating expense total

759.1k(26.0m)3.9m11.7m

EBITDA

(525.4k)25.8m(3.1m)(11.4m)

EBITDA margin, %

(213%)2429%(307%)(1123%)

EBIT

(529.5k)25.7m(3.4m)(12.1m)

EBIT margin, %

(215%)2418%(339%)(1199%)

Pre tax profit

(529.5k)26.0m(3.1m)(11.6m)

Income tax expense

136.0k230.0k1.3m

Net Income

(529.5k)26.1m(2.8m)(10.3m)

Ultraleap Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

99.7k689.6k7.1m2.0m643.0k

Accounts Receivable

8.8k40.5k427.0k106.0k89.0k

Inventories

25.0k82.0k166.0k170.0k

Current Assets

108.5k798.8k37.5m38.8m37.2m

PP&E

2.4k23.9k573.0k3.6m3.1m

Total Assets

110.9k822.6k38.2m42.7m40.7m

Accounts Payable

13.9k57.0k407.0k544.0k906.0k

Current Liabilities

13.9k565.5k821.0k5.3m12.9m

Non-Current Liabilities

170.7k2.4m2.1m

Total Debt

7.0k

Total Liabilities

184.6k565.5k821.0k7.7m15.0m

Common Stock

22.037.0

Retained Earnings

(73.7k)(603.2k)24.9m22.1m11.9m

Total Equity

(73.7k)257.1k37.3m35.0m25.7m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-1.5 x3.2 x1 x1.2 x1.6 x

Ultraleap Cash Flow

Annual

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

Net Income

(529.5k)26.1m(2.8m)(10.3m)

Cash From Operating Activities

(541.7k)(33.7m)

Cash From Financing Activities

1.2m

Net Change in Cash

589.9k(3.3m)

Ultraleap Ratios

GBPFY, 2014

Financial Leverage

-1.5 x

Ultraleap Employee Rating

4.121 votes
Culture & Values
4.9
Work/Life Balance
4.5
Senior Management
4.7
Salary & Benefits
4.4
Career Opportunities
4.6
Source