cache/d4645409a276cbfdee2c91225c254c89f1281fff2d0142f98f7db99d5d688cb1

COM:CHARTMOGUL

ChartMogul

  • Privately Held

Company Overview

Metric
Company NameChartMogulJobspageClickUpmonday.com Ltd.
SymbolMNDY
MSH IDCOM:CHARTMOGULCO:JOBSPAGECOM:CLICKUPCOM:MONDAY
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyCommercial & Professional ServicesTechnologyTechnology
IndustrySoftwareHuman Resources TechnologyTechnologySoftware - Application
CountryUSCOUSIL
StageSeries C
Employee Count1.06K1.85K
Websitechartmogul.comjobspage.coclickup.commonday.com
LinkedInjobspagecoclickup-appmondaydotcom
Founders

Market Metrics

Metric
Market Cap11.68B
Enterprise Value
Monthly Web Traffic1.78K46.99M
Web Traffic Growth-0.140.23
Valuation
Raised Capital400M

Financial Performance

Metric
Revenue729.70M
Revenue (LTM)
Revenue (NTM)
Gross Profit649.05M
EBITDA-29.56M
Operating Income-38.59M
Net Income-1.88M
EPS-0.04
Diluted EPS-0.04
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 Margin-0.01
EBITDA Margin-0.04
Net Profit Margin0.05
Return on Equity0.05
Return on Assets0.03
Return on Capital Employed-0.01

Valuation Multiples

Metric
P/E Ratio-653.21
P/B Ratio13.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio17.33
EV Multiple4.61K

Operational Metrics

Metric
Days Sales Outstanding7.44
Days Payables Outstanding77.67
Days Inventory Outstanding0.00
Operating Cycle9.86
Cash Conversion Cycle-102.55
Asset Turnover0.57

Cash Flow Metrics

Metric
Operating Cash Flow215.40M
Free Cash Flow204.94M
Cash Flow to Debt13.90
Operating Cash Flow/Sales0.33
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents1.12B
Accounts Receivable-4.68M
Inventory
Goodwill
Debt to Capitalization0.07
Debt to Assets0.05
Current Ratio2.82
Quick Ratio2.73

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.15
R&D to Revenue0.22
SG&A to Revenue0.13