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COM:ISENTIA

Isentia

  • Privately Held

Company Overview

Metric
Company NameIsentiaGlobeNewswire, Inc.LexisNexis Payment SolutionsOutbrain Inc.
SymbolOB
MSH IDCOM:ISENTIACOM:GLOBENEWSWIRECOM:LNPAYMENTSOLUTIONSCOM:OUTBRAIN
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesInformation and TechnologyCommercial & Professional ServicesCommunication Services
IndustryMedia & CommunicationMedia and CommunicationsFinancial TechnologyInternet Content & Information
CountryAUUSUSUS
Stage
Employee Count21942
Websiteisentia.comglobenewswire.comlnpaymentsolutions.comoutbrain.com
LinkedInglobenewswireintrado
Founders

Market Metrics

Metric
Market Cap228.10M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue935.82M
Revenue (LTM)
Revenue (NTM)
Gross Profit184.80M
EBITDA14.36M
Operating Income-6.34M
Net Income10.24M
EPS0.20
Diluted EPS-0.06
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 Margin0.21
Operating Profit Margin-0.00
EBITDA Margin0.02
Net Profit Margin0.01
Return on Equity0.05
Return on Assets0.02
Return on Capital Employed-0.01

Valuation Multiples

Metric
P/E Ratio-128.50
P/B Ratio0.92
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.28
EV Multiple14.48

Operational Metrics

Metric
Days Sales Outstanding66.10
Days Payables Outstanding59.92
Days Inventory Outstanding
Operating Cycle73.85
Cash Conversion Cycle0.55
Asset Turnover1.47

Cash Flow Metrics

Metric
Operating Cash Flow13.75M
Free Cash Flow-6.49M
Cash Flow to Debt0.38
Operating Cash Flow/Sales0.05
Free Cash Flow Yield-0.08

Balance Sheet Metrics

Metric
Cash & Equivalents70.89M
Accounts Receivable-12.95M
Inventory
Goodwill63.06M
Debt to Capitalization0.38
Debt to Assets0.20
Current Ratio1.45
Quick Ratio1.37

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.04
SG&A to Revenue0.06