INCE

COM:INCEPTRA

Inceptra

  • Privately Held

Company Overview

Metric
Company NameInceptraDassault Systèmes SEAtlassian CorporationDEX
SymbolDSYTEAM
MSH IDCOM:INCEPTRACOM:3DSCOM:ATLASSIANCOM:DEX
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyCommercial & Professional Services
IndustrySoftwareSoftware - ApplicationSoftware - ApplicationTechnology
CountryUSFRAUUS
Stage
Employee Count25.78K11.90K
Websiteinceptra.com3ds.comatlassian.comdex.com
LinkedInatlassian
Founders

Market Metrics

Metric
Market Cap46.80B45.44B
Enterprise Value
Monthly Web Traffic6.63K
Web Traffic Growth4.58
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.29B4.36B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.86B3.54B
EBITDA1.97B-38.34M
Operating Income1.37B-117.08M
Net Income1.11B-300.52M
EPS0.84-1.16
Diluted EPS0.83-1.16
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 Margin0.820.82
Operating Profit Margin0.22-0.02
EBITDA Margin0.31-0.01
Net Profit Margin0.19-0.04
Return on Equity0.14-0.19
Return on Assets0.08-0.03
Return on Capital Employed0.12-0.04

Valuation Multiples

Metric
P/E Ratio52.66-144.80
P/B Ratio7.1261.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.1412.80
EV Multiple28.512.35M

Operational Metrics

Metric
Days Sales Outstanding49.36
Days Payables Outstanding78.1282.38
Days Inventory Outstanding
Operating Cycle121.0252.59
Cash Conversion Cycle42.26-27.30
Asset Turnover0.410.87

Cash Flow Metrics

Metric
Operating Cash Flow1.65B1.45B
Free Cash Flow1.50B1.42B
Cash Flow to Debt0.561.41
Operating Cash Flow/Sales0.280.33
Free Cash Flow Yield0.030.02

Balance Sheet Metrics

Metric
Cash & Equivalents3.77B2.18B
Accounts Receivable-148.47M
Inventory
Goodwill1.29B
Debt to Capitalization0.280.58
Debt to Assets0.210.07
Current Ratio1.581.07
Quick Ratio1.721.19

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.27
R&D to Revenue0.200.52
SG&A to Revenue0.080.16