cache/f321202bd8bca51dd5075574386b4194c2e3d4ad77099db9a1ed1c8a509f1dc7

COM:ELEMENTCAPITAL

Element Capital

  • Privately Held

Company Overview

Metric
Company NameElement CapitalMomentive Global Inc.AntedoteThe Ascendant Consulting Firm
SymbolMNTV
MSH IDCOM:ELEMENTCAPITALAI:MOMENTIVECOM:ANTEDOTECOM:ASCENDANTCONSULTINGFIRM
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorFinancial Services & FinanceTechnologyCommercial & Professional ServicesCommercial & Professional Services
IndustryInvestment ManagementSoftware - ApplicationConsultingConsulting
CountryUSUSUSUS
Stage
Employee Count1.40K
Websiteelementcapital.commomentive.aiantedote.comascendantconsultingfirm.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.42B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue480.92M
Revenue (LTM)
Revenue (NTM)
Gross Profit394.67M
EBITDA-42.69M
Operating Income-74.77M
Net Income-89.89M
EPS-0.61
Diluted EPS-0.61
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 Margin0.83
Operating Profit Margin-0.08
EBITDA Margin-0.09
Net Profit Margin-0.13
Return on Equity-0.17
Return on Assets-0.06
Return on Capital Employed-0.05

Valuation Multiples

Metric
P/E Ratio-18.49
P/B Ratio4.95
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.93
EV Multiple-183.27

Operational Metrics

Metric
Days Sales Outstanding24.01
Days Payables Outstanding42.14
Days Inventory Outstanding59.22
Operating Cycle91.20
Cash Conversion Cycle33.62
Asset Turnover0.45

Cash Flow Metrics

Metric
Operating Cash Flow8.80M
Free Cash Flow147K
Cash Flow to Debt0.01
Operating Cash Flow/Sales0.01
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents202.82M
Accounts Receivable-4.50M
Inventory9.78M
Goodwill459.82M
Debt to Capitalization0.45
Debt to Assets0.29
Current Ratio0.90
Quick Ratio0.81

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.19
R&D to Revenue0.28
SG&A to Revenue0.23