cache/f1daf16d10cf1b05bdb76762daa48d264c7c7ead33c46d9e7a22c0a13d4300b3

AI:FIGURE

Figure

  • Privately Held

Company Overview

Metric
Company NameFigureMYai Robotics LLCUBTECH Robotics Corp LtdTri Global Energy
Symbol9.88K
MSH IDAI:FIGURECOM:MYAIROBOTICSCOM:UBTROBOTGLOBAL:TRI
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyIndustrialsEnergy
IndustryRoboticsArtificial IntelligenceIndustrial - MachineryRenewable Energy
CountryUSUSCNUS
StageSeed
Employee Count5012.01K24
Websitefigure.aimyairobotics.comubtrobot.comtri-ad.com
LinkedIntri-global-energy-llc
Founders

Market Metrics

Metric
Market Cap5.73B
Enterprise Value
Monthly Web Traffic157.31K16
Web Traffic Growth-0.43-0.99
Valuation
Raised Capital430K

Financial Performance

Metric
Revenue159.15M
Revenue (LTM)
Revenue (NTM)
Gross Profit39.70M
EBITDA-171.41M
Operating Income-184.47M
Net Income-187.56M
EPS-0.46
Diluted EPS-0.46
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 Margin0.25
Operating Profit Margin-1.16
EBITDA Margin-1.08
Net Profit Margin-1.18
Return on Equity-0.84
Return on Assets-0.26
Return on Capital Employed-0.43

Valuation Multiples

Metric
P/E Ratio-27.81
P/B Ratio17.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio39.93
EV Multiple-23.80

Operational Metrics

Metric
Days Sales Outstanding631.15
Days Payables Outstanding190.90
Days Inventory Outstanding192.52
Operating Cycle823.67
Cash Conversion Cycle632.76
Asset Turnover0.22

Cash Flow Metrics

Metric
Operating Cash Flow-152.03M
Free Cash Flow-232.84M
Cash Flow to Debt-0.67
Operating Cash Flow/Sales-0.96
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents81.99M
Accounts Receivable-64.86M
Inventory63.00M
Goodwill7.91M
Debt to Capitalization0.43
Debt to Assets0.31
Current Ratio1.49
Quick Ratio1.28

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.33
R&D to Revenue0.46
SG&A to Revenue0.10