MECH

COM:MECHARITHM

Mecharithm

  • Privately Held

Company Overview

Metric
Company NameMecharithmABBAgility RoboticsAutoStore Holdings Ltd.
SymbolAUTO
MSH IDCOM:MECHARITHMABB:GLOBALCOM:AGILITYROBOTICSCOM:AUTOSTORESYSTEM
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTechnologyCapital Goods & IndustrialsTechnology
IndustryRobotics and MechatronicsElectrical & Electronic EquipmentRobotics
CountryUSUS
StageSeries C
Employee Count10.00K239
Websitemecharithm.comglobal.abbagilityrobotics.com
LinkedInagilityrobotics
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic242.65K28.40K
Web Traffic Growth0.050.61
Valuation
Raised Capital545.85M150M

Financial Performance

Metric
Revenue645.70M
Revenue (LTM)
Revenue (NTM)
Gross Profit438.10M
EBITDA308.60M
Operating Income246.50M
Net Income-34M
EPS-0.01
Diluted EPS-0.01
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 Margin0.61
Operating Profit Margin0.38
EBITDA Margin0.48
Net Profit Margin0.26
Return on Equity0.13
Return on Assets0.08
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio-126.61
P/B Ratio4.99
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.62
EV Multiple252.01

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding73.60
Days Inventory Outstanding129.23
Operating Cycle200.82
Cash Conversion Cycle140.23
Asset Turnover0.31

Cash Flow Metrics

Metric
Operating Cash Flow152.50M
Free Cash Flow137M
Cash Flow to Debt0.36
Operating Cash Flow/Sales0.28
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents253.30M
Accounts Receivable-23.80M
Inventory82.90M
Goodwill1.06B
Debt to Capitalization0.29
Debt to Assets0.24
Current Ratio1.92
Quick Ratio1.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue