cache/5c42d64f9e7fe9771e6622ad3578cac6f742f400a357ef199b56c86b77f0c598

COM:HELLOWELLMISS

WellMiss

  • Privately Held

Company Overview

Metric
Company NameWellMissDakko DakkoLimeade, Inc.Livongo
SymbolLME
MSH IDCOM:HELLOWELLMISSCOM:DAKKODAKKOCOM:LIMEADECOM:LIVONGO
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesConsumer ServicesTechnologyHealthcare & Health Services
IndustryHealth and WellnessEntertainmentSoftware - ApplicationHealthcare & Health Services
CountryUSUSUSUS
StageSeries E
Employee Count320117
Websitehellowellmiss.comdakkodakko.comlimeade.comlivongo.com
LinkedInlivongo
Founders

Market Metrics

Metric
Market Cap74.48M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital105.00M

Financial Performance

Metric
Revenue56.02M
Revenue (LTM)
Revenue (NTM)
Gross Profit38.81M
EBITDA-14.19M
Operating Income-17.55M
Net Income-13.22M
EPS-0.05
Diluted EPS-0.05
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 Margin0.69
Operating Profit Margin-0.31
EBITDA Margin-0.25
Net Profit Margin-0.24
Return on Equity-0.85
Return on Assets-0.27
Return on Capital Employed-1.70

Valuation Multiples

Metric
P/E Ratio-5.38
P/B Ratio6.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.44
EV Multiple-5.41

Operational Metrics

Metric
Days Sales Outstanding70.78
Days Payables Outstanding57.67
Days Inventory Outstanding129.48
Operating Cycle200.25
Cash Conversion Cycle142.59
Asset Turnover1.14

Cash Flow Metrics

Metric
Operating Cash Flow-9.87M
Free Cash Flow-17.48M
Cash Flow to Debt-7.22
Operating Cash Flow/Sales-0.18
Free Cash Flow Yield-0.23

Balance Sheet Metrics

Metric
Cash & Equivalents2.56M
Accounts Receivable
Inventory6.11M
Goodwill8.56M
Debt to Capitalization0.12
Debt to Assets0.03
Current Ratio0.52
Quick Ratio0.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.39
SG&A to Revenue0.25