E18I

COM:E18INNOVATION

e18 Innovation

  • Privately Held

Company Overview

Metric
Company Namee18 InnovationDWF Group plcUiPath Inc.
SymbolDWFPATH
MSH IDCOM:E18INNOVATIONCOM:DWFGROUPCOM:UIPATH
MarketPRIVATESTOCKSSTOCKS
SectorCommercial & Professional ServicesIndustrialsTechnology
IndustryHealthcareSpecialty Business ServicesSoftware - Infrastructure
CountryGBGBUS
Stage
Employee Count4.34K4.04K
Websitee18innovation.comdwfgroup.comuipath.com
LinkedInuipath
Founders

Market Metrics

Metric
Market Cap4.36M6.92B
Enterprise Value
Monthly Web Traffic2.03M
Web Traffic Growth0.12
Valuation
Raised Capital

Financial Performance

Metric
Revenue446.29M1.31B
Revenue (LTM)
Revenue (NTM)
Gross Profit230.52M1.11B
EBITDA73.47M-139.50M
Operating Income35.24M-162.09M
Net Income25.85M-89.88M
EPS0.09-0.16
Diluted EPS0.08-0.16
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 Margin0.500.85
Operating Profit Margin0.06-0.12
EBITDA Margin0.16-0.11
Net Profit Margin0.03-0.06
Return on Equity0.20-0.04
Return on Assets0.03-0.03
Return on Capital Employed0.09-0.07

Valuation Multiples

Metric
P/E Ratio14.73-84.16
P/B Ratio5.636.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.909.88
EV Multiple3.21-47.30

Operational Metrics

Metric
Days Sales Outstanding137.78
Days Payables Outstanding60.1326.21
Days Inventory Outstanding0.00
Operating Cycle146.16
Cash Conversion Cycle-55.63139.76
Asset Turnover0.950.51

Cash Flow Metrics

Metric
Operating Cash Flow34.34M299.08M
Free Cash Flow26.28M291.74M
Cash Flow to Debt0.135.29
Operating Cash Flow/Sales0.070.25
Free Cash Flow Yield0.050.02

Balance Sheet Metrics

Metric
Cash & Equivalents36.07M1.06B
Accounts Receivable-78.91M
Inventory
Goodwill16.15M89.03M
Debt to Capitalization0.740.04
Debt to Assets0.510.02
Current Ratio1.693.87
Quick Ratio0.254.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.030.32
R&D to Revenue0.27
SG&A to Revenue0.420.18