CELE

COM:CELERES

Simcast

  • Privately Held

Company Overview

Metric
Company NameSimcastGroupon, Inc.MetacriticCurio
SymbolGRPN
MSH IDCOM:CELERESCOM:GROUPONCOM:METACRITICCOM:JOINCURIO
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyCommunication ServicesConsumer ServicesHealthcare
IndustryDigital MediaInternet Content & InformationEntertainmentHealth and Human Services
CountryUSUSUSUS
Stage
Employee Count2.21K5
Websiteceleres.comgroupon.commetacritic.comcuriobrands.com
LinkedInceleresjoincurio
Founders

Market Metrics

Metric
Market Cap576.50M
Enterprise Value
Monthly Web Traffic1.09M
Web Traffic Growth-0.24
Valuation
Raised Capital

Financial Performance

Metric
Revenue514.91M
Revenue (LTM)
Revenue (NTM)
Gross Profit432.29M
EBITDA40.97M
Operating Income-10.25M
Net Income-55.41M
EPS-1.77
Diluted EPS-1.77
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 Margin0.89
Operating Profit Margin0.05
EBITDA Margin0.08
Net Profit Margin-0.07
Return on Equity16.59
Return on Assets-0.06
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio-3.30
P/B Ratio-9.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.38
EV Multiple12.98

Operational Metrics

Metric
Days Sales Outstanding30.16
Days Payables Outstanding56.33
Days Inventory Outstanding
Operating Cycle39.50
Cash Conversion Cycle-19.24
Asset Turnover0.90

Cash Flow Metrics

Metric
Operating Cash Flow-78.54M
Free Cash Flow-100.35M
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.09
Free Cash Flow Yield-0.31

Balance Sheet Metrics

Metric
Cash & Equivalents167.64M
Accounts Receivable-4.48M
Inventory
Goodwill178.69M
Debt to Capitalization1.17
Debt to Assets0.55
Current Ratio0.52
Quick Ratio0.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue
SG&A to Revenue0.69