cache/992ce7aab4b9fa70954e241cd4dcd590195daea73b82e0d6f18b491fbd465816

COM:CYBEREASON

Cybereason

  • Privately Held

Company Overview

Metric
Company NameCybereasonDarktrace plcMalwarebytesProtect AI
SymbolDARK
MSH IDCOM:CYBEREASONCOM:DARKTRACECOM:MALWAREBYTESCOM:PROTECTAI
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustryCybersecuritySoftware - InfrastructureCybersecurityCybersecurity
CountryUSGBIEUS
StagePrivate EquitySeries B
Employee Count1.00K2.30K
Websitecybereason.comdarktrace.commalwarebytes.comprotectai.com
LinkedIndarktrace
Founders

Market Metrics

Metric
Market Cap47.48M
Enterprise Value
Monthly Web Traffic41.44K263.08K10.76M989
Web Traffic Growth-0.080.470.211.09
Valuation
Raised Capital100M60M

Financial Performance

Metric
Revenue415.48M
Revenue (LTM)
Revenue (NTM)
Gross Profit370.63M
EBITDA42.49M
Operating Income7.60M
Net Income1.46M
EPS0.00
Diluted EPS0.00
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 Margin0.90
Operating Profit Margin0.13
EBITDA Margin0.10
Net Profit Margin0.18
Return on Equity0.39
Return on Assets0.14
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio46.82
P/B Ratio10.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.64
EV Multiple62.37

Operational Metrics

Metric
Days Sales Outstanding69.28
Days Payables Outstanding106.19
Days Inventory Outstanding0.66
Operating Cycle63.39
Cash Conversion Cycle12.36
Asset Turnover0.79

Cash Flow Metrics

Metric
Operating Cash Flow134.05M
Free Cash Flow109.74M
Cash Flow to Debt2.95
Operating Cash Flow/Sales0.28
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents390.62M
Accounts Receivable-30.58M
Inventory100K
Goodwill38.16M
Debt to Capitalization0.18
Debt to Assets0.08
Current Ratio1.28
Quick Ratio1.42

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.09
R&D to Revenue0.09
SG&A to Revenue0.42