ALPA

APP:ALPAKAS

Alpakas

  • Privately Held

Company Overview

Metric
Company NameAlpakasGitLab Inc.New Relic, Inc.SonarSource
SymbolNEWR
MSH IDAPP:ALPAKASCOM:GITLABCOM:NEWRELICCOM:SONARSOURCE
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustryCybersecuritySoftwareSoftware - InfrastructureSoftware Development
CountryDEUSUS
StageSeedSeries E
Employee Count2.41K2.38K251
Websitealpakas.appgitlab.comnewrelic.comsonarsource.com
LinkedIngitlab-com
Founders

Market Metrics

Metric
Market Cap6.18B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital5.69M268M

Financial Performance

Metric
Revenue925.63M
Revenue (LTM)
Revenue (NTM)
Gross Profit679.24M
EBITDA-107.61M
Operating Income-185.24M
Net Income-178.83M
EPS-2.64
Diluted EPS-2.64
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 Margin0.77
Operating Profit Margin-0.14
EBITDA Margin-0.12
Net Profit Margin-0.14
Return on Equity-0.39
Return on Assets-0.16
Return on Capital Employed-0.28

Valuation Multiples

Metric
P/E Ratio-43.72
P/B Ratio15.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.38
EV Multiple-67.35

Operational Metrics

Metric
Days Sales Outstanding56.68
Days Payables Outstanding45.90
Days Inventory Outstanding22.48
Operating Cycle79.16
Cash Conversion Cycle33.26
Asset Turnover1.08

Cash Flow Metrics

Metric
Operating Cash Flow53.77M
Free Cash Flow33.78M
Cash Flow to Debt2.21
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents625.73M
Accounts Receivable-9.36M
Inventory14.96M
Goodwill172.30M
Debt to Capitalization0.10
Debt to Assets0.05
Current Ratio1.58
Quick Ratio1.49

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.18
R&D to Revenue0.30
SG&A to Revenue0.22