CRON

AI:CRONOS

Cronos.AI

  • Privately Held

Company Overview

Metric
Company NameCronos.AIC3.ai, Inc.H2O.aiAlgolia, Inc.
SymbolAI
MSH IDAI:CRONOSAI:C3AI:H2OCOM:ALGOLIA
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation TechnologyInformation Technology ServicesArtificial IntelligenceInformation Technology
CountryBEUSUS
Stage
Employee Count891251760
Websitecronos.aiC3.aih2o.aialgolia.com
LinkedIncronos-aialgolia
Founders

Market Metrics

Metric
Market Cap3.63B2.40B
Enterprise Value
Monthly Web Traffic2.03K772.98K
Web Traffic Growth1.980.09
Valuation
Raised Capital

Financial Performance

Metric
Revenue310.58M
Revenue (LTM)
Revenue (NTM)
Gross Profit178.56M
EBITDA-305.62M
Operating Income-318.34M
Net Income-279.70M
EPS-2.34
Diluted EPS-2.34
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 Margin0.59
Operating Profit Margin-0.97
EBITDA Margin-0.98
Net Profit Margin-0.85
Return on Equity-0.30
Return on Assets-0.26
Return on Capital Employed-0.32

Valuation Multiples

Metric
P/E Ratio-10.91
P/B Ratio3.14
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio11.97
EV Multiple-9.11

Operational Metrics

Metric
Days Sales Outstanding183.55
Days Payables Outstanding84.56
Days Inventory Outstanding
Operating Cycle213.63
Cash Conversion Cycle154.23
Asset Turnover0.31

Cash Flow Metrics

Metric
Operating Cash Flow-79.69M
Free Cash Flow-107.70M
Cash Flow to Debt6.21
Operating Cash Flow/Sales-0.19
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents167.15M
Accounts Receivable4.52M
Inventory
Goodwill625K
Debt to Capitalization0.01
Debt to Assets0.00
Current Ratio8.16
Quick Ratio8.84

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.73
R&D to Revenue0.72
SG&A to Revenue0.27