cache/3ff323088873bce6fdf13176b662fc964d423143ba4ce47ea619c7592d1b7873

COM:ABSOLUTE

Absolute

  • Stock

CAD

Last Close

15.19

28/07 20:00

Market Cap

808.03M

Beta: -

Volume Today

116.30K

Avg: -

Company Overview

Metric
Company NameAbsolute Software CorporationCybereason
SymbolABST
MSH IDCOM:ABSOLUTECOM:CYBEREASON
MarketSTOCKSPRIVATE
SectorTechnologyTechnology
IndustrySoftware - ApplicationCybersecurity
CountryCAUS
Stage
Employee Count5301.00K
Websiteabsolute.comcybereason.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap571.48M
Enterprise Value
Monthly Web Traffic41.44K
Web Traffic Growth-0.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue197.31M
Revenue (LTM)
Revenue (NTM)
Gross Profit160.54M
EBITDA18.02M
Operating Income-7.14M
Net Income-24.48M
EPS-0.49
Diluted EPS-0.49
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 Margin0.82
Operating Profit Margin0.01
EBITDA Margin0.09
Net Profit Margin-0.09
Return on Equity2.46
Return on Assets-0.02
Return on Capital Employed0.00

Valuation Multiples

Metric
P/E Ratio-22.98
P/B Ratio-50.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.18
EV Multiple27.93

Operational Metrics

Metric
Days Sales Outstanding91.04
Days Payables Outstanding71.40
Days Inventory Outstanding
Operating Cycle174.32
Cash Conversion Cycle34.18
Asset Turnover0.32

Cash Flow Metrics

Metric
Operating Cash Flow39.79M
Free Cash Flow37.96M
Cash Flow to Debt0.11
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents63.67M
Accounts Receivable-17.10M
Inventory
Goodwill240.75M
Debt to Capitalization1.05
Debt to Assets0.51
Current Ratio0.65
Quick Ratio0.60

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.10
R&D to Revenue0.23
SG&A to Revenue0.20