ALGO

COM:ALGOANALYTICS

AlgoAnalytics

  • Privately Held

Company Overview

Metric
Company NameAlgoAnalyticsStarburstCouchbase, Inc.Informatica Inc.
SymbolBASEINFA
MSH IDCOM:ALGOANALYTICSAERO:STARBURSTCOM:COUCHBASECOM:INFORMATICA
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTechnologyCommercial & Professional ServicesTechnologyTechnology
IndustryInformation TechnologyAerospace & DefenseSoftware - InfrastructureSoftware - Infrastructure
CountryUSUSUSUS
Stage
Employee Count7965K
Websitealgoanalytics.comstarburst.aerocouchbase.cominformatica.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap870.36M9.73B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue180.04M1.60B
Revenue (LTM)
Revenue (NTM)
Gross Profit157.96M1.12B
EBITDA-76.91M259.68M
Operating Income-79.33M93.32M
Net Income-80.18M-125.28M
EPS-1.70-0.43
Diluted EPS-1.70-0.43
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 Margin0.890.77
Operating Profit Margin-0.400.07
EBITDA Margin-0.430.16
Net Profit Margin-0.400.10
Return on Equity-0.590.07
Return on Assets-0.320.03
Return on Capital Employed-0.590.03

Valuation Multiples

Metric
P/E Ratio-17.33-45.21
P/B Ratio9.664.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.827.71
EV Multiple-10.0437.59

Operational Metrics

Metric
Days Sales Outstanding64.8785.50
Days Payables Outstanding50.578.61
Days Inventory Outstanding0.000.00
Operating Cycle90.92132.70
Cash Conversion Cycle10.51115.02
Asset Turnover0.840.32

Cash Flow Metrics

Metric
Operating Cash Flow-23.50M266.35M
Free Cash Flow-28.21M259.80M
Cash Flow to Debt-4.040.18
Operating Cash Flow/Sales-0.090.20
Free Cash Flow Yield-0.030.02

Balance Sheet Metrics

Metric
Cash & Equivalents41.35M732.44M
Accounts Receivable-5.38M-38.30M
Inventory
Goodwill2.36B
Debt to Capitalization0.040.45
Debt to Assets0.020.39
Current Ratio2.301.66
Quick Ratio1.872.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.230.13
R&D to Revenue0.360.22
SG&A to Revenue0.270.10