INVI

COM:INVIOAUTOMATION

Invio Automation

  • Privately Held

Company Overview

Metric
Company NameInvio AutomationEphesoftAppian CorporationDigital Guardian
SymbolAPPN
MSH IDCOM:INVIOAUTOMATIONCOM:EPHESOFTCOM:APPIANCOM:DIGITALGUARDIAN
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustryAutomation and RoboticsSoftwareSoftware - InfrastructureCybersecurity
CountryUSUSUSUS
StagePrivate Equity Round
Employee Count2.24K
Websiteinvioautomation.comephesoft.comappian.comdigitalguardian.com
LinkedInappian-corporation
Founders

Market Metrics

Metric
Market Cap2.37B
Enterprise Value
Monthly Web Traffic3.89K204.68K
Web Traffic Growth0.09-0.20
Valuation
Raised Capital30M

Financial Performance

Metric
Revenue545.36M
Revenue (LTM)
Revenue (NTM)
Gross Profit402.04M
EBITDA-80.90M
Operating Income-107.97M
Net Income-111.44M
EPS-1.52
Diluted EPS-1.52
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 Margin0.74
Operating Profit Margin-0.15
EBITDA Margin-0.15
Net Profit Margin-0.19
Return on Equity-1.40
Return on Assets-0.18
Return on Capital Employed-0.31

Valuation Multiples

Metric
P/E Ratio-16.95
P/B Ratio33.82
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.12
EV Multiple-27.10

Operational Metrics

Metric
Days Sales Outstanding92.70
Days Payables Outstanding15.07
Days Inventory Outstanding87.25
Operating Cycle202.08
Cash Conversion Cycle186.35
Asset Turnover1.04

Cash Flow Metrics

Metric
Operating Cash Flow-110.44M
Free Cash Flow-120.08M
Cash Flow to Debt-0.17
Operating Cash Flow/Sales-0.09
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents149.35M
Accounts Receivable-1.87M
Inventory34.26M
Goodwill27.11M
Debt to Capitalization1.21
Debt to Assets0.47
Current Ratio1.19
Quick Ratio1.24

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.08
R&D to Revenue0.30
SG&A to Revenue0.21