cache/8f432289b7031b2e1d0716930dbfefd7d148b79909813e201f80fce384c7578f

COM:DEEPBLUESPORTSENT

Deep Blue Sports + Entertainment

  • Privately Held

Company Overview

Metric
Company NameDeep Blue Sports + EntertainmentAxios SystemsiHeartMedia, Inc.NeoReach
SymbolIHRT
MSH IDCOM:DEEPBLUESPORTSENTCOM:AXIOSSYSTEMSCOM:IHEARTMEDIACOM:NEOREACH
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesCommercial & Professional ServicesCommunication ServicesCommercial & Professional Services
IndustrySports and EntertainmentInformation TechnologyBroadcastingMarketing & Advertising
CountryUSGBUSUS
Stage
Employee Count9.18K
Websitedeepbluesportsent.comaxiossystems.comiheartmedia.comneoreach.com
LinkedIniheartmedia
Founders

Market Metrics

Metric
Market Cap133.33M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.75B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.83B
EBITDA660.97M
Operating Income232.49M
Net Income-1.10B
EPS-7.39
Diluted EPS-7.39
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 Margin0.64
Operating Profit Margin0.06
EBITDA Margin0.18
Net Profit Margin-0.25
Return on Equity6.12
Return on Assets-0.14
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio-0.38
P/B Ratio-1.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.08
EV Multiple17.03

Operational Metrics

Metric
Days Sales Outstanding94.26
Days Payables Outstanding43.95
Days Inventory Outstanding0.00
Operating Cycle101.32
Cash Conversion Cycle47.43
Asset Turnover0.65

Cash Flow Metrics

Metric
Operating Cash Flow213.06M
Free Cash Flow110.39M
Cash Flow to Debt0.05
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.40

Balance Sheet Metrics

Metric
Cash & Equivalents346.38M
Accounts Receivable-31.09M
Inventory
Goodwill1.72B
Debt to Capitalization1.35
Debt to Assets0.88
Current Ratio1.82
Quick Ratio2.01

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.11