cache/b13c019923d71eb3a7046ebcd590ad6e0f93f3e793039e0eb65a6529435d35a0

COM:DIVERSECOMPUTING

Diverse Computing

  • Privately Held

Company Overview

Metric
Company NameDiverse ComputingDigi International Inc.SysToolsVIQ Solutions Inc.
SymbolDGIIVQS
MSH IDCOM:DIVERSECOMPUTINGCOM:DIGICOM:SYSTOOLSGROUPCOM:VIQSOLUTIONS
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryPublic Safety SoftwareCommunication EquipmentSoftware & IT ServicesSoftware - Application
CountryUSUSINCA
StagePost-IPO Debt
Employee Count822334
Websitediversecomputing.comdigi.comsystoolsgroup.comviqsolutions.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap832.25M8.33M
Enterprise Value
Monthly Web Traffic330.47K
Web Traffic Growth0.16
Valuation
Raised Capital250M

Financial Performance

Metric
Revenue424.05M41.02M
Revenue (LTM)
Revenue (NTM)
Gross Profit249.91M18.11M
EBITDA48.09M-7.05M
Operating Income48.09M-10.41M
Net Income22.50M-14.33M
EPS0.62-0.38
Diluted EPS0.61-0.38
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 Margin0.570.45
Operating Profit Margin0.11-0.10
EBITDA Margin0.11-0.17
Net Profit Margin0.04-0.23
Return on Equity0.03-1.07
Return on Assets0.02-0.34
Return on Capital Employed0.06-0.51

Valuation Multiples

Metric
P/E Ratio64.87-0.38
P/B Ratio1.910.60
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.600.25
EV Multiple16.031.13

Operational Metrics

Metric
Days Sales Outstanding50.7844.94
Days Payables Outstanding32.07118.53
Days Inventory Outstanding129.950.54
Operating Cycle181.3845.48
Cash Conversion Cycle148.66-56.66
Asset Turnover0.531.48

Cash Flow Metrics

Metric
Operating Cash Flow36.75M-2.81M
Free Cash Flow32.41M-2.84M
Cash Flow to Debt0.42-0.11
Operating Cash Flow/Sales0.15-0.04
Free Cash Flow Yield0.05-0.89

Balance Sheet Metrics

Metric
Cash & Equivalents27.51M1.62M
Accounts Receivable-2.92M951.53K
Inventory53.36M29.15K
Goodwill342.77M12.09M
Debt to Capitalization0.280.75
Debt to Assets0.230.37
Current Ratio2.350.88
Quick Ratio1.320.68

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.04
R&D to Revenue0.130.01
SG&A to Revenue0.140.58