cache/db816b73a34a73d1c4a0c5e2c98d3b3d1010798d65fc93acc21c009edce1b484

AI:GETROE

Roe AI

  • Privately Held

Company Overview

Metric
Company NameRoe AIHugging Face, Inc.Databricks, Inc.Snowflake Inc.
SymbolSNOW
MSH IDAI:GETROECO:HUGGINGFACECOM:DATABRICKSCOM:SNOWFLAKE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation TechnologyArtificial intelligence, machine learning, software developmentComputer softwareSoftware - Application
CountryUSUSUS
StageSeries
Employee Count2917.73K7.30K
Websitegetroe.aihuggingface.codatabricks.comsnowflake.com
LinkedInhuggingfacedatabrickssnowflake-computing
Founders

Market Metrics

Metric
Market Cap1.60B43.50B46.03B
Enterprise Value
Monthly Web Traffic31.48M4.13M4.15M
Web Traffic Growth0.130.060.05
Valuation
Raised Capital621.46M

Financial Performance

Metric
Revenue2.81B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.89B
EBITDA-921.98M
Operating Income-1.09B
Net Income-836.10M
EPS-2.55
Diluted EPS-2.55
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 Margin0.68
Operating Profit Margin-0.39
EBITDA Margin-0.33
Net Profit Margin-0.30
Return on Equity-0.16
Return on Assets-0.10
Return on Capital Employed-0.20

Valuation Multiples

Metric
P/E Ratio-80.80
P/B Ratio14.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio19.63
EV Multiple-33.24

Operational Metrics

Metric
Days Sales Outstanding71.17
Days Payables Outstanding31.94
Days Inventory Outstanding1.67K
Operating Cycle1.79K
Cash Conversion Cycle1.77K
Asset Turnover0.46

Cash Flow Metrics

Metric
Operating Cash Flow888.62M
Free Cash Flow790.66M
Cash Flow to Debt3.39
Operating Cash Flow/Sales0.32
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents1.76B
Accounts Receivable-212.08M
Inventory-926.90M
Goodwill975.91M
Debt to Capitalization0.07
Debt to Assets0.04
Current Ratio2.12
Quick Ratio1.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.42
R&D to Revenue0.44
SG&A to Revenue0.12