cache/362a14f1d15392fa8a6c2dfdbb2daca2efecb5c3190174238b2afb0a9b1a5aea

COM:LIFEAIDBEVCO

LifeAID Beverage

  • Privately Held

Company Overview

Metric
Company NameLifeAID BeverageMonster Beverage Corporation
SymbolMNST
MSH IDCOM:LIFEAIDBEVCOCOM:MONSTERBEVCORP
MarketPRIVATESTOCKS
SectorFitness DrinksConsumer Defensive
IndustryConsumer GoodsBeverages - Non-Alcoholic
CountryUSUS
StageSeries C
Employee Count745.25K
Websitelifeaidbevco.commonsterbevcorp.com
LinkedInlifeaid-beverage-comonsterenergy
Founders

Market Metrics

Metric
Market Cap51.93B
Enterprise Value
Monthly Web Traffic48.56K36.49K
Web Traffic Growth-0.781.90
Valuation
Raised Capital20M

Financial Performance

Metric
Revenue10.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.79B
EBITDA1.95B
Operating Income1.95B
Net Income1.63B
EPS1.54
Diluted EPS1.54
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 Margin0.54
Operating Profit Margin0.27
EBITDA Margin0.19
Net Profit Margin0.23
Return on Equity0.22
Return on Assets0.21
Return on Capital Employed0.29

Valuation Multiples

Metric
P/E Ratio36.94
P/B Ratio7.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.98
EV Multiple33.30

Operational Metrics

Metric
Days Sales Outstanding64.91
Days Payables Outstanding60.03
Days Inventory Outstanding105.97
Operating Cycle168.52
Cash Conversion Cycle111.50
Asset Turnover1.08

Cash Flow Metrics

Metric
Operating Cash Flow1.72B
Free Cash Flow1.48B
Cash Flow to Debt110.61
Operating Cash Flow/Sales0.24
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents2.30B
Accounts Receivable-163.16M
Inventory971.41M
Goodwill1.42B
Debt to Capitalization0.11
Debt to Assets
Current Ratio4.51
Quick Ratio4.15

Efficiency Metrics

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