Xercise4less stock price, funding rounds, valuation and financials

Xercise4less has raised $30.05 m in total funding. Xercise4less annual revenue was £37.37 m in FY 2017

£37.4 M

Xercise4less Revenue FY, 2017
Xercise4less Gross profit (FY, 2017)36.9 M
Xercise4less Gross profit margin (FY, 2017), %98.7%
Xercise4less Net income (FY, 2017)-6.6 M
Xercise4less EBITDA (FY, 2017)-8.6 K
Xercise4less EBIT (FY, 2017)-4.5 M
Xercise4less Cash, 31-Dec-20171.7 M

Xercise4less Revenue

Xercise4less revenue was £37.37 m in FY, 2017

Embed Graph

Xercise4less Funding

Summary Metrics

Founding Date

2009

Xercise4less total Funding

$30.1 m

Xercise4less latest funding size

$10.95 m

Time since last funding

4 years ago

Xercise4less investors

Xercise4less's latest funding round in February 2016 was reported to be $11 m. In total, Xercise4less has raised $30.1 m

Xercise4less Income Statement

Annual

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

Revenue

3.4m7.1m12.9m21.7m30.7m37.4m

Revenue growth, %

83%68%

Cost of goods sold

112.0k558.9k774.7k938.4k552.1k494.3k

Gross profit

3.2m6.5m12.1m20.8m30.2m36.9m

Gross profit Margin, %

97%92%94%96%98%99%

Operating expense total

2.7m5.4m11.6m22.6m33.9m41.4m

EBITDA

832.3k1.6m1.8m(553.6k)(33.0k)(8.6k)

EBITDA margin, %

25%22%14%(3%)0%0%

EBIT

522.9k1.1m584.7k(1.8m)(3.8m)(4.5m)

EBIT margin, %

16%16%5%(8%)(12%)(12%)

Pre tax profit

422.8k489.6k(219.7k)(3.1m)(5.5m)(6.6m)

Income tax expense

(38.7k)9.6k152.3k79.0k(3.2k)

Net Income

384.1k489.6k(210.2k)(2.9m)(5.4m)(6.6m)

Xercise4less Balance Sheet

Annual

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

Cash

86.1k103.9k1.7m2.5m1.6m1.7m

Accounts Receivable

734.9k429.0k790.2k516.5k198.4k281.8k

Inventories

23.6k64.6k332.1k160.2k138.1k180.3k

Current Assets

844.6k1.3m3.3m4.6m4.5m4.8m

PP&E

2.3m5.8m16.9m22.3m33.2m31.4m

Goodwill

4.7k3.8k3.0k

Total Assets

3.6m7.2m20.3m26.9m38.2m36.7m

Accounts Payable

870.0k1.2m3.3m5.3m9.5m5.9m

Current Liabilities

2.9m4.2m9.3m18.3m24.1m30.2m

Non-Current Liabilities

868.3k2.6m10.9m12.5m25.6m24.7m

Total Debt

205.4k310.7k1.6m3.0m10.0m

Total Liabilities

3.7m6.8m20.3m30.8m49.7m54.9m

Common Stock

2.02.02.02.02.02.0

Retained Earnings

182.8k(155.4k)(4.0m)(11.7m)(18.2m)

Total Equity

(140.5k)349.1k10.9k(3.9m)(11.6m)(18.2m)

Shares Outstanding

2.02.0

Debt to Equity Ratio

-1.5 x0.9 x150.9 x-0.3 x-0.5 x

Debt to Assets Ratio

0.1 x0 x0.1 x0.1 x0.3 x

Financial Leverage

-25.6 x20.5 x1.9 k x-7 x-3.3 x-2 x

Xercise4less Cash Flow

Annual

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

Net Income

384.1k489.6k(210.2k)(2.9m)(5.4m)(6.6m)

Cash From Operating Activities

1.8m1.5m4.9m2.6m5.3m(3.8m)

Dividends Paid

177.0k128.0k

Cash From Financing Activities

89.2k1.1m6.3m5.6m7.2m6.6m

Net Change in Cash

82.0k3.0k1.6m792.4k147.0k33.5k

Income Taxes Paid

9.6k54.8k

Xercise4less Ratios

GBPY, 2017

Revenue/Employee

71.0k

Debt/Equity

-0.5 x

Debt/Assets

0.3 x

Financial Leverage

-2 x

Xercise4less Employee Rating

2.183 votes
Culture & Values
2.1
Work/Life Balance
2.3
Senior Management
2.1
Salary & Benefits
2.1
Career Opportunities
2.0
Source