PEAK

CO:PEAKFLO

Peakflo

  • Privately Held

Company Overview

Metric
Company NamePeakfloAcumaticaBilltrustBlackLine, Inc.
SymbolBL
MSH IDCO:PEAKFLOCOM:ACUMATICACOM:BILLTRUSTCOM:BLACKLINE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnologyCommercial & Professional ServicesTechnology
IndustryFinancial TechnologyEnterprise SoftwareFinancial ServicesSoftware - Application
CountrySGUSUS
StageSeedPost-IPO Equity
Employee Count1011.75K
Websitepeakflo.coacumatica.combilltrust.comblackline.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.92B
Enterprise Value
Monthly Web Traffic35.01K1.58M466.37K
Web Traffic Growth-0.360.11-0.15
Valuation
Raised Capital4.10M200M600M

Financial Performance

Metric
Revenue590.00M
Revenue (LTM)
Revenue (NTM)
Gross Profit442.30M
EBITDA46.94M
Operating Income-3.16M
Net Income52.83M
EPS0.87
Diluted EPS0.73
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 Margin0.75
Operating Profit Margin0.06
EBITDA Margin0.08
Net Profit Margin0.19
Return on Equity0.45
Return on Assets0.06
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio75.43
P/B Ratio16.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.65
EV Multiple33.66

Operational Metrics

Metric
Days Sales Outstanding82.94
Days Payables Outstanding12.30
Days Inventory Outstanding0.00
Operating Cycle106.16
Cash Conversion Cycle84.72
Asset Turnover0.33

Cash Flow Metrics

Metric
Operating Cash Flow126.61M
Free Cash Flow99.02M
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.27
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents271.12M
Accounts Receivable-20.86M
Inventory
Goodwill448.96M
Debt to Capitalization0.84
Debt to Assets0.70
Current Ratio2.18
Quick Ratio2.30

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.14
R&D to Revenue0.19
SG&A to Revenue0.09