cache/eef35bb7ed3136928a1a7ef7b13d520fff0291a0cb4f4811ddaa0a1235f1f218

AI:MOONHUB

Moonhub

  • Privately Held

Company Overview

Metric
Company NameMoonhubpymetricsParadox Interactive AB (publ)Textio
SymbolPDX
MSH IDAI:MOONHUBAI:PYMETRICSCOM:PARADOXINTERACTIVECOM:TEXTIO
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesCommercial & Professional ServicesTechnologyTechnology
IndustryRecruitment & StaffingHuman Resources TechnologyElectronic Gaming & MultimediaHuman Resources Technology
CountryUSUSSE
StageSeed RoundFunding Round
Employee Count594
Websitemoonhub.aipymetrics.aiparadoxinteractive.comtextio.com
LinkedInparadox-interactive
Founders

Market Metrics

Metric
Market Cap1.40B
Enterprise Value
Monthly Web Traffic1.27K2.13M
Web Traffic Growth2.780.59
Valuation
Raised Capital1.39M20.62M

Financial Performance

Metric
Revenue241.73M
Revenue (LTM)
Revenue (NTM)
Gross Profit241.73M
EBITDA60.19M
Operating Income60.19M
Net Income48.55M
EPS0.46
Diluted EPS0.46
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 Margin0.68
Operating Profit Margin0.27
EBITDA Margin0.25
Net Profit Margin0.20
Return on Equity0.29
Return on Assets0.15
Return on Capital Employed0.24

Valuation Multiples

Metric
P/E Ratio32.62
P/B Ratio8.08
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.38
EV Multiple16.39

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding24.30
Days Inventory Outstanding36.42
Operating Cycle97.44
Cash Conversion Cycle80.09
Asset Turnover0.77

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt43.42
Operating Cash Flow/Sales0.53
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.03
Debt to Assets0.03
Current Ratio1.93
Quick Ratio2.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.04