YASA Motors stock price, funding rounds, valuation and financials

YASA Motors has raised $55.55 m in total funding. YASA Motors annual revenue was £7.63 m in FY 2018

£7.6 M

YASA Motors Revenue FY, 2018
YASA Motors Gross profit (FY, 2018)3.4 M
YASA Motors Gross profit margin (FY, 2018), %44%
YASA Motors Net income (FY, 2018)-4.8 M
YASA Motors Cash, 30-Sept-20186.8 M

YASA Motors Revenue

YASA Motors revenue was £7.63 m in FY, 2018

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YASA Motors Funding

Summary Metrics

Founding Date

2009

YASA Motors total Funding

$55.6 m

YASA Motors latest funding size

$22.19 m

Time since last funding

a year ago

YASA Motors investors

YASA Motors's latest funding round in September 2019 was reported to be $22.2 m. In total, YASA Motors has raised $55.6 m

YASA Motors Capital Raised

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YASA Motors Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

671.0k1.6m1.5m4.0m2.8m4.1m7.6m

Revenue growth, %

(1%)162%(30%)

Cost of goods sold

362.3k771.5k735.8k2.0m1.9m1.8m4.3m

Gross profit

308.8k779.9k804.5k2.0m958.5k2.4m3.4m

Gross profit Margin, %

46%50%52%50%34%57%44%

Operating expense total

1.5m2.0m2.5m3.1m3.4m

EBITDA

(1.1m)(1.6m)(974.2k)(2.6m)

EBITDA margin, %

(71%)(101%)(24%)(90%)

EBIT

(1.2m)(1.2m)(1.7m)(1.1m)(2.8m)

EBIT margin, %

(184%)(78%)(109%)(27%)(99%)

Pre tax profit

(1.2m)(1.2m)(1.7m)(1.1m)(2.8m)(4.8m)(6.1m)

Income tax expense

132.8k166.9k250.0k232.1k425.7k695.7k1.2m

Net Income

(1.1m)(1.0m)(1.4m)(862.8k)(2.4m)(4.1m)(4.8m)

YASA Motors Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

313.4k1.4m1.8m751.0k3.7m3.0m4.7m14.2m6.8m

Accounts Receivable

99.2k230.2k123.1k280.7k569.8k414.5k929.9k824.7k1.3m

Inventories

54.7k143.6k234.8k218.4k315.7k520.7k630.7k725.5k1.4m

Current Assets

467.4k1.8m2.4m1.5m5.1m4.7m8.0m18.3m13.5m

PP&E

28.2k52.5k97.8k166.4k162.2k382.1k1.3m2.9m5.0m

Total Assets

495.5k1.8m2.5m1.7m5.3m5.1m9.4m21.2m18.4m

Accounts Payable

104.2k382.5k127.1k86.3k208.5k583.1k567.9k451.8k1.0m

Current Liabilities

109.2k382.5k423.8k291.0k492.6k1.1m1.5m2.0m3.9m

Non-Current Liabilities

109.2k559.6k484.6k

Total Liabilities

109.2k382.5k423.8k291.0k492.6k1.1m1.6m2.5m4.4m

Common Stock

163.0286.0375.0393.0788.0789.01.1k1.9k1.9k

Retained Earnings

(3.6m)(5.0m)(5.9m)(8.3m)(12.3m)(17.0m)

Total Equity

386.3k1.5m2.1m1.4m4.8m4.0m7.7m18.7m14.0m

Financial Leverage

1.3 x1.3 x1.2 x1.2 x1.1 x1.3 x1.2 x1.1 x1.3 x

YASA Motors Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.1m)(1.0m)(1.4m)(862.8k)(2.4m)(4.1m)(4.8m)

Cash From Operating Activities

(1.3m)(1.3m)2.9m(631.7k)(3.3m)(3.3m)(4.5m)

Cash From Financing Activities

6.2m15.0m(14.9k)

Net Change in Cash

426.7k(1.1m)3.0m(720.3k)1.7m9.5m(7.4m)

Income Taxes Paid

166.9k250.0k232.1k425.7k

YASA Motors Ratios

GBPFY, 2010

Financial Leverage

1.3 x