OLOI

AI:OLOID

OLOID

  • Privately Held

Company Overview

Metric
Company NameOLOIDOktaBroadcom Inc.CyberArk Software Ltd.
SymbolAVGOCYBR
MSH IDAI:OLOIDCOM:AUTH0COM:BROADCOMCOM:CYBERARK
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustrySecurity TechnologyInformation TechnologySemiconductorsSoftware - Infrastructure
CountryUSUSUSIL
StageSeries A
Employee Count43520K3.02K
Websiteoloid.aiauth0.combroadcom.comcyberark.com
LinkedInoloid-aiauth0broadcomcyber-ark-software
Founders

Market Metrics

Metric
Market Cap812.13B11.70B
Enterprise Value
Monthly Web Traffic26.16K192.95M992.19K
Web Traffic Growth5.240.030.02
Valuation
Raised Capital6M1B500M

Financial Performance

Metric
Revenue35.82B751.89M
Revenue (LTM)
Revenue (NTM)
Gross Profit24.69B597.28M
EBITDA20.80B-97.22M
Operating Income16.21B-114.41M
Net Income14.08B-66.50M
EPS33.93-1.60
Diluted EPS32.98-1.60
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 Margin0.650.81
Operating Profit Margin0.38-0.07
EBITDA Margin0.58-0.13
Net Profit Margin0.30-0.02
Return on Equity0.34-0.02
Return on Assets0.07-0.01
Return on Capital Employed0.10-0.06

Valuation Multiples

Metric
P/E Ratio36.43-101.78
P/B Ratio21.3813.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio19.2515.08
EV Multiple35.29-96.40

Operational Metrics

Metric
Days Sales Outstanding32.1462.22
Days Payables Outstanding39.6830.45
Days Inventory Outstanding51.900.00
Operating Cycle98.5690.52
Cash Conversion Cycle58.1364.59
Asset Turnover0.280.41

Cash Flow Metrics

Metric
Operating Cash Flow18.09B56.20M
Free Cash Flow17.63B51.26M
Cash Flow to Debt0.270.30
Operating Cash Flow/Sales0.490.20
Free Cash Flow Yield0.030.00

Balance Sheet Metrics

Metric
Cash & Equivalents14.19B355.93M
Accounts Receivable-187M-65.66M
Inventory1.90B
Goodwill43.65B153.24M
Debt to Capitalization0.520.43
Debt to Assets0.540.11
Current Ratio2.822.22
Quick Ratio1.161.40

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.060.19
R&D to Revenue0.150.30
SG&A to Revenue0.13