cache/6aeba6adf4d27f8bfe3b7dee4657768e1e4fef80392718f0680ddfffd5a5a012

APP:VITAMINAI

Vitamin AI

  • Privately Held

Company Overview

Metric
Company NameVitamin AIOtter.ai, Inc.Consensus Cloud Solutions, Inc. Common StockDescript
SymbolCCSI
MSH IDAPP:VITAMINAIAI:OTTERCOM:CONSENSUSCOM:DESCRIPT
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustrySoftware & AITechnologySoftware - InfrastructureVideo Editing and Transcription
CountryUSUSUS
Stage
Employee Count130559101
Websitevitaminai.appotter.aiconsensus.comdescript.com
LinkedInotter-ai
Founders

Market Metrics

Metric
Market Cap472.75M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue362.56M
Revenue (LTM)
Revenue (NTM)
Gross Profit294.24M
EBITDA164.65M
Operating Income147.23M
Net Income77.30M
EPS3.94
Diluted EPS3.94
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 Margin0.81
Operating Profit Margin0.43
EBITDA Margin0.45
Net Profit Margin0.26
Return on Equity-0.37
Return on Assets0.15
Return on Capital Employed0.29

Valuation Multiples

Metric
P/E Ratio5.10
P/B Ratio-1.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.31
EV Multiple-0.81

Operational Metrics

Metric
Days Sales Outstanding29.72
Days Payables Outstanding37.95
Days Inventory Outstanding0.00
Operating Cycle27.86
Cash Conversion Cycle-15.04
Asset Turnover0.58

Cash Flow Metrics

Metric
Operating Cash Flow114.11M
Free Cash Flow77.65M
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.37
Free Cash Flow Yield0.18

Balance Sheet Metrics

Metric
Cash & Equivalents88.72M
Accounts Receivable-4.16M
Inventory
Goodwill348.82M
Debt to Capitalization1.31
Debt to Assets1.15
Current Ratio2.26
Quick Ratio1.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue0.02
SG&A to Revenue0.20