Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. The company serves accounting firms, financial institutions, and software companies. Bill.com Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.

René Lacerte

Bill.com Holdings, Inc.

Zeni provides automated bookkeeping and accounting services using AI technology, along with additional financial services such as payroll and tax support. The service aims to simplify financial operations for businesses.

Rahul Mayekar

Snehal Shinde

Swapnil Shinde

Zeni

Groupe Mentor is involved in various sectors including real estate, finance, construction, and technology, offering services such as recruitment, credit aggregation, and cybersecurity training. The company is self-described as innovative and is engaged in initiatives related to corporate social responsibility.

Groupe Mentor

Helix Leisure provides products and solutions that empower entertainment venue operators, offering data insights, business management tools, and unique gaming experiences.

Metric
Company Name	Bill.com Holdings, Inc.	Zeni	Groupe Mentor	Helix Leisure
Symbol	BILL
MSH ID	COM:BILL	AI:ZENI	COM:GROUPEMENTOR	COM:HELIXLEISURE
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Technology	Commercial & Professional Services	Commercial & Professional Services	Consumer Services
Industry	Software - Application	Financial Technology	Various (Real Estate, Finance, Technology, Education)	Entertainment
Country	US	US	FR	US
Stage		Series B
Employee Count	2.52K	259
Website	bill.com	zeni.ai	groupementor.com	helixleisure.com
LinkedIn		zeni-ai
Founders

Metric
Market Cap	5.33B
Enterprise Value
Monthly Web Traffic		32.99K	5.53K	694
Web Traffic Growth		-0.37	1.01	1.92
Valuation
Raised Capital		34M

Metric
Revenue	1.29B
Revenue (LTM)
Revenue (NTM)
Gross Profit	997.12M
EBITDA	-43.41M
Operating Income	-146.58M
Net Income	-28.88M
EPS	-0.27
Diluted EPS	-0.27
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin	0.82
Operating Profit Margin	-0.13
EBITDA Margin	-0.03
Net Profit Margin	-0.02
Return on Equity	-0.01
Return on Assets	-0.00
Return on Capital Employed	-0.03

COM:BILL

BILL Holdings, Inc.

Last Close

89.98

22/11 21:00

Market Cap

5.33B

Beta: -

Volume Today

1.44M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-47.52
P/B Ratio	1.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	5.85
EV Multiple	502.87

Metric
Days Sales Outstanding	185.77
Days Payables Outstanding	11.56
Days Inventory Outstanding	6.18K
Operating Cycle	6.35K
Cash Conversion Cycle	6.33K
Asset Turnover	0.14

Metric
Operating Cash Flow	278.77M
Free Cash Flow	257.88M
Cash Flow to Debt	0.30
Operating Cash Flow/Sales	0.23
Free Cash Flow Yield	0.02

Metric
Cash & Equivalents	1.16B
Accounts Receivable	69K
Inventory
Goodwill	2.40B
Debt to Capitalization	0.33
Debt to Assets	0.20
Current Ratio	1.81
Quick Ratio	1.63

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.27
R&D to Revenue	0.29
SG&A to Revenue	0.28