FLIC

COM:FLICKR

Flickr

  • Privately Held

Company Overview

Metric
Company NameFlickrRumble Inc.
SymbolRUM
MSH IDCOM:FLICKRCOM:RUMBLE
MarketPRIVATESTOCKS
SectorTechnologyTechnology
IndustryTechnologySoftware - Application
CountryUS
Stage
Employee Count51158
Websiteflickr.comrumble.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.18B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue80.96M
Revenue (LTM)
Revenue (NTM)
Gross Profit-70.04M
EBITDA-123.68M
Operating Income-136.32M
Net Income-116.42M
EPS-0.58
Diluted EPS-0.58
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 Margin-0.50
Operating Profit Margin-1.31
EBITDA Margin-1.53
Net Profit Margin-1.08
Return on Equity-0.29
Return on Assets-0.27
Return on Capital Employed-0.41

Valuation Multiples

Metric
P/E Ratio-16.38
P/B Ratio5.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio36.13
EV Multiple-15.40

Operational Metrics

Metric
Days Sales Outstanding27.89
Days Payables Outstanding93.99
Days Inventory Outstanding0.00
Operating Cycle46.89
Cash Conversion Cycle46.89
Asset Turnover0.35

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt-28.55
Operating Cash Flow/Sales-0.93
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents218.34M
Accounts Receivable
Inventory
Goodwill10.66M
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio6.47
Quick Ratio23.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.15
R&D to Revenue0.18
SG&A to Revenue0.47