CORK

COM:CORKINFOTECH

Cork Information Technology

  • Privately Held

Company Overview

Metric
Company NameCork Information TechnologyAmazon.com, Inc.Apple Inc.Cambrean
SymbolAMZNAAPL
MSH IDCOM:CORKINFOTECHCOM:AMAZONCOM:APPLECOM:CAMBREAN
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorTechnologyConsumer CyclicalTechnologyHealthcare & Health Services
IndustryFinancial ServicesSpecialty RetailConsumer ElectronicsHealth Technology
CountryAEUSUSUS
StageSeed
Employee Count1.52M150K
Websitecorkinfotech.comamazon.comapple.comcambrean.com
LinkedIncork-information-technologyapplecambrean
Founders

Market Metrics

Metric
Market Cap2.08T3.57T
Enterprise Value
Monthly Web Traffic10.15K3.42B863.88M
Web Traffic Growth29.390.100.17
Valuation
Raised Capital6M8B

Financial Performance

Metric
Revenue574.78B391.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit93.81B180.68B
EBITDA88.29B134.66B
Operating Income36.85B123.22B
Net Income30.43B93.74B
EPS2.956.11
Diluted EPS2.906.08
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 Margin0.480.46
Operating Profit Margin0.090.31
EBITDA Margin0.150.34
Net Profit Margin0.070.26
Return on Equity0.211.56
Return on Assets0.080.31
Return on Capital Employed0.140.60

Valuation Multiples

Metric
P/E Ratio57.7928.89
P/B Ratio8.7139.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.529.44
EV Multiple21.8927.24

Operational Metrics

Metric
Days Sales Outstanding33.1821.95
Days Payables Outstanding87.90100.09
Days Inventory Outstanding39.9111.21
Operating Cycle72.7758.62
Cash Conversion Cycle-16.59-30.11
Asset Turnover1.111.16

Cash Flow Metrics

Metric
Operating Cash Flow107.95B118.25B
Free Cash Flow48.34B118.25B
Cash Flow to Debt1.971.12
Operating Cash Flow/Sales0.180.30
Free Cash Flow Yield0.020.04

Balance Sheet Metrics

Metric
Cash & Equivalents73.39B29.94B
Accounts Receivable-9.56B-3.79B
Inventory33.32B7.29B
Goodwill22.79B
Debt to Capitalization0.380.60
Debt to Assets0.260.27
Current Ratio1.051.07
Quick Ratio0.880.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.040.03
R&D to Revenue0.100.08
SG&A to Revenue0.02