ESPR

COM:ESPRESSIF

Espressif

  • Privately Held

Company Overview

Metric
Company NameEspressif龙芯中科技术股份有限公司Montage Technology Co., Ltd.OmniVision
Symbol688.01K
MSH IDCOM:ESPRESSIFCN:LOONGSONCOM:MONTAGE-TECHCOM:OMNIVISION
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyConsumer Services
IndustrySemiconductorsSemiconductorsSemiconductorsTechnology
CountryCNCNCNUS
StageFunding RoundVenture Round
Employee Count641
Websiteespressif.comloongson.cn/ENmontage-tech.comomnivision.com
LinkedInespressif-systemsloongsonomnivision
Founders

Market Metrics

Metric
Market Cap9.77B
Enterprise Value
Monthly Web Traffic1.25M65.26K7.14K42.08K
Web Traffic Growth0.137.78-0.13-0.44
Valuation
Raised Capital200M30M

Financial Performance

Metric
Revenue314.39M
Revenue (LTM)
Revenue (NTM)
Gross Profit314.39M
EBITDA64.93M
Operating Income64.93M
Net Income62.02M
EPS0.06
Diluted EPS0.06
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 Margin0.73
Operating Profit Margin0.28
EBITDA Margin0.21
Net Profit Margin0.32
Return on Equity0.09
Return on Assets0.09
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio83.53
P/B Ratio4.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio30.29
EV Multiple96.56

Operational Metrics

Metric
Days Sales Outstanding44.91
Days Payables Outstanding39.22
Days Inventory Outstanding161.89
Operating Cycle193.76
Cash Conversion Cycle135.69
Asset Turnover0.28

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt131.86
Operating Cash Flow/Sales0.47
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.00
Debt to Assets0.00
Current Ratio21.55
Quick Ratio20.84

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.31
SG&A to Revenue0.01