IMOV

COM:IMOVO

iMovo

  • Privately Held

Company Overview

Metric
Company NameiMovoDave Inc.
SymbolDAVE
MSH IDCOM:IMOVOCOM:DAVE
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnology
IndustryTechnologySoftware - Application
CountryMTUS
Stage
Employee Count285
Websiteimovo.comdave.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap429.68M
Enterprise Value
Monthly Web Traffic1.97M
Web Traffic Growth0.45
Valuation
Raised Capital50M

Financial Performance

Metric
Revenue259.09M
Revenue (LTM)
Revenue (NTM)
Gross Profit135.26M
EBITDA-36.66M
Operating Income-42.20M
Net Income-48.52M
EPS-4.07
Diluted EPS-4.07
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 Margin0.80
Operating Profit Margin-0.37
EBITDA Margin-0.14
Net Profit Margin0.10
Return on Equity0.26
Return on Assets0.12
Return on Capital Employed-0.50

Valuation Multiples

Metric
P/E Ratio-3.77
P/B Ratio3.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.50
EV Multiple58.09

Operational Metrics

Metric
Days Sales Outstanding144.37
Days Payables Outstanding111.74
Days Inventory Outstanding
Operating Cycle159.53
Cash Conversion Cycle126.40
Asset Turnover1.18

Cash Flow Metrics

Metric
Operating Cash Flow33.75M
Free Cash Flow25.17M
Cash Flow to Debt56.16
Operating Cash Flow/Sales0.26
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents41.76M
Accounts Receivable-4.08M
Inventory
Goodwill
Debt to Capitalization0.67
Debt to Assets0.61
Current Ratio7.98
Quick Ratio10.50

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.11
R&D to Revenue
SG&A to Revenue0.38