ANNA

COM:ANNALECT

Annalect

  • Privately Held

Company Overview

Metric
Company NameAnnalectMutt DataAdastraBeyondsoft Corporation
Symbol2.65K
MSH IDCOM:ANNALECTAI:MUTTDATACOM:ADASTRACORPCOM:BEYONDSOFT
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnologyCommercial & Professional ServicesTechnology
IndustryMarketing ServicesArtificial IntelligenceInformation TechnologyInformation Technology Services
CountryUSBRCACN
Stage
Employee Count31.59K
Websiteannalect.commuttdata.aiadastracorp.combeyondsoft.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap621.92M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue907.97M
Revenue (LTM)
Revenue (NTM)
Gross Profit225.71M
EBITDA58.94M
Operating Income51.82M
Net Income29.89M
EPS0.05
Diluted EPS0.05
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 Margin0.25
Operating Profit Margin0.05
EBITDA Margin0.06
Net Profit Margin0.04
Return on Equity0.06
Return on Assets0.05
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio17.82
P/B Ratio1.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.13
EV Multiple26.96

Operational Metrics

Metric
Days Sales Outstanding105.77
Days Payables Outstanding6.78
Days Inventory Outstanding7.18
Operating Cycle128.15
Cash Conversion Cycle115.97
Asset Turnover1.27

Cash Flow Metrics

Metric
Operating Cash Flow40.76M
Free Cash Flow32.62M
Cash Flow to Debt1.27
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents265.45M
Accounts Receivable-29.75M
Inventory10.27M
Goodwill73.82M
Debt to Capitalization0.07
Debt to Assets0.06
Current Ratio3.00
Quick Ratio3.17

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.04
SG&A to Revenue0.05