Ventrica stock price, funding rounds, valuation and financials

Ventrica has raised $11.79 m in total funding. Ventrica annual revenue was £11.31 m in FY 2018

£11.3 M

Ventrica Revenue FY, 2018
Ventrica Gross profit (FY, 2018)3.8 M
Ventrica Gross profit margin (FY, 2018), %34%
Ventrica Net income (FY, 2018)891 K
Ventrica EBIT (FY, 2018)1.1 M
Ventrica Cash, 31-Oct-2018379.6 K

Ventrica Revenue

Ventrica revenue was £11.31 m in FY, 2018

Embed Graph

Ventrica Funding

Summary Metrics

Founding Date

2010

Ventrica total Funding

$11.8 m

Ventrica latest funding size

$11.79 m

Time since last funding

2 years ago

Ventrica investors

Ventrica's latest funding round in October 2018 was reported to be $11.8 m. In total, Ventrica has raised $11.8 m

Ventrica Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

5.5m9.4m11.3m

Cost of goods sold

3.3m6.0m7.5m

Gross profit

2.2m3.4m3.8m

Gross profit Margin, %

40%36%34%

Depreciation and amortization

140.8k332.2k330.6k

EBIT

672.3k1.8m1.1m

EBIT margin, %

12%19%10%

Interest expense

36.3k50.0k53.8k

Pre tax profit

635.9k1.7m1.1m

Income tax expense

140.0k335.0k185.3k

Net Income

496.0k1.4m891.0k

Ventrica Balance Sheet

Annual

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

Cash

105.0k435.0k418.3k615.4k379.6k

Accounts Receivable

591.0k815.1k1.0m2.0m2.3m

Current Assets

696.0k1.3m1.6m3.0m3.7m

PP&E

351.9k509.5k958.6k1.9m1.7m

Total Assets

1.1m1.8m2.6m4.9m5.5m

Accounts Payable

778.9k936.4k93.3k331.3k305.3k

Short-term debt

51.5k145.6k152.0k

Current Liabilities

778.9k936.4k1.1m1.9m1.9m

Long-term debt

195.2k363.5k262.0k

Non-Current Liabilities

365.2k448.9k610.1k814.2k644.0k

Total Debt

246.7k509.2k414.0k

Total Liabilities

1.1m1.4m1.7m2.8m2.6m

Common Stock

1.01.01.01.01.0

Retained Earnings

(88.6k)374.3k815.2k2.2m3.0m

Total Equity

(88.6k)374.3k815.2k2.2m3.0m

Financial Leverage

-11.9 x4.7 x3.1 x2.3 x1.9 x

Ventrica Ratios

GBPFY, 2014

Financial Leverage

-11.9 x

Ventrica Employee Rating

458 votes
Culture & Values
3.7
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.2
Source