cache/bcf6b1c070bef16b4b5d48b51bf3af6e20c2e707f58c0b09b7041391125c628e

COM:APPSCODE

AppsCode Inc.

  • Privately Held

Company Overview

Metric
Company NameAppsCode Inc.HashiCorp, Inc. Class A Common Stock
SymbolHCP
MSH IDCOM:APPSCODECOM:HASHICORP
MarketPRIVATESTOCKS
SectorTechnologyTechnology
IndustrySoftwareSoftware - Infrastructure
CountryUSUS
Stage
Employee Count2.20K
Websiteappscode.comhashicorp.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap6.88B
Enterprise Value
Monthly Web Traffic1.30M
Web Traffic Growth-0.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue583.14M
Revenue (LTM)
Revenue (NTM)
Gross Profit468.51M
EBITDA-244.77M
Operating Income-254.28M
Net Income-190.67M
EPS-0.98
Diluted EPS-0.98
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 Score94.70
28-Day Growth Score36.49
90-Day Growth Score32.69
365-Day Growth Score45.43

Profitability Ratios

Metric
Gross Profit Margin0.82
Operating Profit Margin-0.32
EBITDA Margin-0.42
Net Profit Margin-0.24
Return on Equity-0.12
Return on Assets-0.09
Return on Capital Employed-0.16

Valuation Multiples

Metric
P/E Ratio-21.29
P/B Ratio3.72
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio11.68
EV Multiple-23.79

Operational Metrics

Metric
Days Sales Outstanding70.12
Days Payables Outstanding21.20
Days Inventory Outstanding163.72
Operating Cycle249.65
Cash Conversion Cycle207.63
Asset Turnover0.37

Cash Flow Metrics

Metric
Operating Cash Flow-7.41M
Free Cash Flow-19.44M
Cash Flow to Debt16.86M
Operating Cash Flow/Sales0.08
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents763.41M
Accounts Receivable-20.39M
Inventory
Goodwill12.20M
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio4.02
Quick Ratio3.71

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.29
R&D to Revenue0.38
SG&A to Revenue0.24