Workable stock price, funding rounds, valuation and financials

Workable has raised $84.45 m in total funding. Workable annual revenue was £14.91 m in FY 2018

£14.9 M

Workable Revenue FY, 2018
Workable Net income (FY, 2018)-12.1 M
Workable EBIT (FY, 2018)-11.9 M
Workable Cash, 31-Dec-201814.3 M

Workable Funding

Summary Metrics

Founding Date

2012

Workable total Funding

$84.5 m

Workable latest funding size

$50 m

Time since last funding

2 years ago

Workable investors

Workable's latest funding round in November 2018 was reported to be $50 m. In total, Workable has raised $84.5 m

Workable Capital Raised

Embed Graph

Workable Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

7.0m10.7m14.9m

Revenue growth, %

54%

Cost of goods sold

3.1m5.7m

Gross profit

3.8m5.0m

Gross profit Margin, %

55%46%

Operating expense total

12.1m14.4m

Depreciation and amortization

397.8k

EBITDA

(8.3m)(9.1m)

EBITDA margin, %

(119%)(85%)

EBIT

(8.3m)(9.4m)(11.9m)

EBIT margin, %

(119%)(88%)(80%)

Interest expense

186.3k

Pre tax profit

(8.3m)(9.4m)(12.1m)

Income tax expense

67.0k(5.4k)(3.1k)

Net Income

(8.4m)(9.4m)(12.1m)

Workable Balance Sheet

Annual

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

Cash

4.04.06.5m3.6m14.3m

Accounts Receivable

234.0k13.9m158.9k791.6k1.5m

Inventories

123.4k184.9k200.9k

Current Assets

234.0k13.9m8.3m6.1m17.5m

PP&E

3.8m971.7k1.1m1.3m

Total Assets

4.0m17.7m9.2m7.1m19.6m

Accounts Payable

36.1k32.5k1.1m1.1m1.6m

Current Liabilities

36.1k32.5k2.6m5.6m9.3m

Long-term debt

2.4m

Non-Current Liabilities

113.9k243.1k2.6m

Total Debt

2.4m

Total Liabilities

36.1k32.5k2.7m5.9m11.9m

Common Stock

4.9k6.5k8.2k8.5k9.9k

Retained Earnings

(115.2k)(254.6k)(17.0m)(26.3m)(39.0m)

Total Equity

4.0m17.6m6.5m1.3m7.6m

Financial Leverage

1 x1 x1.4 x5.7 x2.6 x

Workable Cash Flow

Annual

GBPFY, 2016FY, 2017

Net Income

(8.4m)(9.4m)

Cash From Operating Activities

(7.1m)(6.6m)

Cash From Financing Activities

4.0m

Net Change in Cash

(8.3m)(2.9m)

Workable Ratios

GBPFY, 2014

Financial Leverage

1 x

Workable Operating Metrics

Workable's Customers was reported to be 20 k in Nov, 2018.
Nov, 2018

Customers

20 k

Workable Employee Rating

3.255 votes
Culture & Values
3.1
Work/Life Balance
3.7
Senior Management
2.8
Salary & Benefits
3.4
Career Opportunities
2.8
Source