DEEP

COM:DEEPSOFTAI

Deepsoft

  • Privately Held

Company Overview

Metric
Company NameDeepsoftH2O.aiAltair Engineering Inc.Alteryx, Inc.
SymbolALTRAYX
MSH IDCOM:DEEPSOFTAIAI:H2OCOM:ALTAIRCOM:ALTERYX
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryArtificial Intelligence and Machine LearningArtificial IntelligenceSoftware - InfrastructureSoftware - Application
CountryINUSUS
Stage
Employee Count2513.40K2.35K
Websitedeepsoftai.comh2o.aialtair.comalteryx.com
LinkedIndeepsofttechalteryx
Founders

Market Metrics

Metric
Market Cap8.19B3.53B
Enterprise Value
Monthly Web Traffic446.09K
Web Traffic Growth-0.16
Valuation
Raised Capital

Financial Performance

Metric
Revenue612.70M970M
Revenue (LTM)
Revenue (NTM)
Gross Profit490.91M839M
EBITDA56.22M-165M
Operating Income243K-165M
Net Income-8.93M-179M
EPS-0.11-0.00
Diluted EPS-0.11-0.00
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 Margin0.810.86
Operating Profit Margin0.03-0.17
EBITDA Margin0.09-0.17
Net Profit Margin0.04-0.18
Return on Equity0.04-1.65
Return on Assets0.02-0.09
Return on Capital Employed0.02-0.15

Valuation Multiples

Metric
P/E Ratio-422.92-11.67
P/B Ratio11.0350.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio13.433.64
EV Multiple137.96-23.65

Operational Metrics

Metric
Days Sales Outstanding81.4551.57
Days Payables Outstanding14.8933.87
Days Inventory Outstanding0.00
Operating Cycle123.38111.37
Cash Conversion Cycle96.42100.27
Asset Turnover0.470.51

Cash Flow Metrics

Metric
Operating Cash Flow127.31M29M
Free Cash Flow117.11M5M
Cash Flow to Debt0.600.02
Operating Cash Flow/Sales0.230.03
Free Cash Flow Yield0.02-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents467.46M530M
Accounts Receivable-19.14M-40M
Inventory
Goodwill458.13M398M
Debt to Capitalization0.320.87
Debt to Assets0.270.77
Current Ratio1.991.33
Quick Ratio3.111.25

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.150.27
R&D to Revenue0.350.25
SG&A to Revenue0.140.25