CUMU

COM:CUMULATIONS

Cumulations Technologies

  • Privately Held

Company Overview

Metric
Company NameCumulations TechnologiesMicrosoft AzureInternational Business Machines CorporationAlteryx, Inc.
SymbolIBMAYX
MSH IDCOM:CUMULATIONSCOM:MICROSOFT:AZURECOM:IBMCOM:ALTERYX
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation TechnologyCloud ComputingInformation Technology ServicesSoftware - Application
CountryINUSUSUS
Stage
Employee Count101282.20K2.35K
Websitecumulations.comazure.microsoft.comibm.comalteryx.com
LinkedInibmalteryx
Founders

Market Metrics

Metric
Market Cap163.36B3.53B
Enterprise Value
Monthly Web Traffic92925.94M446.09K
Web Traffic Growth-0.61-0.02-0.16
Valuation
Raised Capital

Financial Performance

Metric
Revenue61.86B970M
Revenue (LTM)
Revenue (NTM)
Gross Profit34.30B839M
EBITDA7.51B-165M
Operating Income7.51B-165M
Net Income7.50B-179M
EPS8.23-0.00
Diluted EPS8.14-0.00
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 Margin0.570.86
Operating Profit Margin0.15-0.17
EBITDA Margin0.12-0.17
Net Profit Margin0.14-0.18
Return on Equity0.36-1.65
Return on Assets0.06-0.09
Return on Capital Employed0.09-0.15

Valuation Multiples

Metric
P/E Ratio22.40-11.67
P/B Ratio7.4650.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.483.64
EV Multiple13.19-23.65

Operational Metrics

Metric
Days Sales Outstanding42.5651.57
Days Payables Outstanding54.7233.87
Days Inventory Outstanding16.66
Operating Cycle104.28111.37
Cash Conversion Cycle49.56100.27
Asset Turnover0.470.51

Cash Flow Metrics

Metric
Operating Cash Flow13.93B29M
Free Cash Flow12.12B5M
Cash Flow to Debt0.240.02
Operating Cash Flow/Sales0.230.03
Free Cash Flow Yield0.08-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents13.09B530M
Accounts Receivable725M-40M
Inventory1.16B
Goodwill60.18B398M
Debt to Capitalization0.720.87
Debt to Assets0.440.77
Current Ratio0.961.33
Quick Ratio1.061.25

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.27
R&D to Revenue0.080.25
SG&A to Revenue0.200.25