AD-A

COM:AD-ASTRAINC

Ad Astra

  • Privately Held

Company Overview

Metric
Company NameAd AstraAsure Software, Inc.Momentus TechnologiesAccruent
SymbolASUR
MSH IDCOM:AD-ASTRAINCCOM:ASURESOFTWARECOM:PRIAVACOM:ACCRUENT
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesTechnologyTechnologyCommercial & Professional Services
IndustryLanguage ServicesSoftware - ApplicationSoftwareTechnology
CountryUSUSUSUS
Stage
Employee Count564
Websitead-astrainc.comasuresoftware.compriava.comaccruent.com
LinkedInadastrainc
Founders

Market Metrics

Metric
Market Cap217.35M
Enterprise Value
Monthly Web Traffic68.08K9.05K
Web Traffic Growth3.73-0.40
Valuation
Raised Capital

Financial Performance

Metric
Revenue119.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit71.91M
EBITDA17.62M
Operating Income-3.00M
Net Income-9.21M
EPS-0.42
Diluted EPS-0.42
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 Margin0.69
Operating Profit Margin-0.03
EBITDA Margin0.15
Net Profit Margin-0.08
Return on Equity-0.05
Return on Assets-0.02
Return on Capital Employed-0.01

Valuation Multiples

Metric
P/E Ratio-31.38
P/B Ratio1.10
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.28
EV Multiple20.15

Operational Metrics

Metric
Days Sales Outstanding45.23
Days Payables Outstanding18.60
Days Inventory Outstanding2.09
Operating Cycle53.61
Cash Conversion Cycle43.75
Asset Turnover0.27

Cash Flow Metrics

Metric
Operating Cash Flow18.65M
Free Cash Flow2.08M
Cash Flow to Debt3.30
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents30.32M
Accounts Receivable-4.13M
Inventory155K
Goodwill86.01M
Debt to Capitalization0.05
Debt to Assets0.02
Current Ratio1.16
Quick Ratio2.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.06
SG&A to Revenue0.32