DILI

COM:DILIGENT

Diligent Corporation

  • Privately Held

Company Overview

Metric
Company NameDiligent CorporationFamily Office DirectoriesImpero A/SMasttro
SymbolIMPERO
MSH IDCOM:DILIGENTCOM:FAMILYOFFICEDIRECTORIESCOM:IMPEROCOM:MASTTRO
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyFinancial Services & FinanceTechnologyFinancial Services & Finance
IndustrySoftware as a ServiceFinancial TechnologySoftware - ApplicationWealth Management Technology
CountryUSDKUS
Stage
Employee Count1.00K34101
Websitediligent.comfamilyofficedirectories.comimpero.commasttro.com
LinkedInimpero-as
Founders

Market Metrics

Metric
Market Cap17.51M
Enterprise Value
Monthly Web Traffic119.54K26.95K
Web Traffic Growth0.220.16
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.91M
Revenue (LTM)
Revenue (NTM)
Gross Profit398.79K
EBITDA-1.83M
Operating Income-1.86M
Net Income-1.83M
EPS-0.08
Diluted EPS-0.08
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 Margin0.57
Operating Profit Margin-0.47
EBITDA Margin-0.47
Net Profit Margin-0.37
Return on Equity-0.95
Return on Assets-0.32
Return on Capital Employed-0.97

Valuation Multiples

Metric
P/E Ratio-10.78
P/B Ratio19.65
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.70
EV Multiple-9.53

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding28.77
Days Inventory Outstanding0.00
Operating Cycle116.46
Cash Conversion Cycle76.94
Asset Turnover0.89

Cash Flow Metrics

Metric
Operating Cash Flow-1.07M
Free Cash Flow-1.67M
Cash Flow to Debt
Operating Cash Flow/Sales-0.14
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents2.10M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.00
Debt to Assets
Current Ratio0.88
Quick Ratio1.24

Efficiency Metrics

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