cache/5ff1ec8e59231d406daf0010511baa709e83db899dfbfcccf46312d680037e55

AI:BALTO

Balto

  • Privately Held

Company Overview

Metric
Company NameBaltoDeepConverseText S.A.
SymbolTXT
MSH IDAI:BALTOCOM:DEEPCONVERSECOM:TEXT
MarketPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyTechnology
IndustrySoftware and AI for Business CommunicationsSoftwareSoftware - Application
CountryUSUSPL
StagePre Seed
Employee Count80254
Websitebalto.aideepconverse.comtext.com
LinkedInbaltosoftwaredeepconversetext
Founders

Market Metrics

Metric
Market Cap540.13M
Enterprise Value
Monthly Web Traffic6.03K137.13K
Web Traffic Growth-0.69-0.05
Valuation
Raised Capital

Financial Performance

Metric
Revenue83.05M
Revenue (LTM)
Revenue (NTM)
Gross Profit67.29M
EBITDA49.09M
Operating Income44.29M
Net Income41.25M
EPS1.60
Diluted EPS1.60
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.82
Operating Profit Margin0.56
EBITDA Margin0.59
Net Profit Margin0.52
Return on Equity1.27
Return on Assets0.85
Return on Capital Employed1.46

Valuation Multiples

Metric
P/E Ratio13.81
P/B Ratio27.74
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.02
EV Multiple12.02

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding56.31
Days Inventory Outstanding
Operating Cycle55.22
Cash Conversion Cycle-0.37
Asset Turnover1.62

Cash Flow Metrics

Metric
Operating Cash Flow43.97M
Free Cash Flow36.48M
Cash Flow to Debt616.13
Operating Cash Flow/Sales0.54
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents21.01M
Accounts Receivable-1.94M
Inventory
Goodwill
Debt to Capitalization0.01
Debt to Assets0.00
Current Ratio1.29
Quick Ratio2.18

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.08