APP-

COM:APP-LOVIN

AppLovin

  • Privately Held

Company Overview

Metric
Company NameAppLovinPathmaticsUpland Software, Inc.
SymbolUPLD
MSH IDCOM:APP-LOVINCOM:PATHMATICSCOM:UPLANDSOFTWARE
MarketPRIVATEPRIVATESTOCKS
SectorTechnologyCommercial & Professional ServicesTechnology
IndustrySoftwareAdvertising & MarketingSoftware - Application
CountryUSUSUS
Stage
Employee Count1.06K
Websiteapp-lovin.compathmatics.comuplandsoftware.com
LinkedInapplovin
Founders

Market Metrics

Metric
Market Cap61.81M
Enterprise Value
Monthly Web Traffic57
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue297.85M
Revenue (LTM)
Revenue (NTM)
Gross Profit142.88M
EBITDA39.88M
Operating Income-32.10M
Net Income-179.87M
EPS-5.61
Diluted EPS-5.61
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 Margin0.64
Operating Profit Margin-0.09
EBITDA Margin0.13
Net Profit Margin-0.47
Return on Equity-0.76
Return on Assets-0.18
Return on Capital Employed-0.04

Valuation Multiples

Metric
P/E Ratio-0.77
P/B Ratio0.54
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.32
EV Multiple2.28

Operational Metrics

Metric
Days Sales Outstanding55.28
Days Payables Outstanding51.65
Days Inventory Outstanding0.00
Operating Cycle55.44
Cash Conversion Cycle32.79
Asset Turnover0.39

Cash Flow Metrics

Metric
Operating Cash Flow49.94M
Free Cash Flow48.72M
Cash Flow to Debt0.08
Operating Cash Flow/Sales0.17
Free Cash Flow Yield0.33

Balance Sheet Metrics

Metric
Cash & Equivalents236.56M
Accounts Receivable8.92M
Inventory
Goodwill353.78M
Debt to Capitalization0.99
Debt to Assets0.54
Current Ratio2.39
Quick Ratio2.29

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.08
R&D to Revenue0.16
SG&A to Revenue0.20