cache/84726420349183a0e9afcfe6838e6500d2eb8aee169b4f7122ebdc0e5a82c018

COM:MUKSROBOTICS

Muks Robotics

  • Privately Held

Company Overview

Metric
Company NameMuks RoboticsAutoStore Holdings Ltd.Berkshire Grey, Inc.Boston Dynamics
SymbolAUTOBGRY
MSH IDCOM:MUKSROBOTICSCOM:AUTOSTORESYSTEMCOM:BERKSHIREGREYCOM:BOSTONDYNAMICS
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorTechnologyIndustrialsTechnology
IndustryRoboticsIndustrial - MachineryRobotics and Engineering
CountryINUSUS
StagePost-IPO EquityVenture Round
Employee Count280994
Websitemuksrobotics.comberkshiregrey.combostondynamics.com
LinkedInberkshire-greyboston-dynamics
Founders

Market Metrics

Metric
Market Cap340.69M
Enterprise Value
Monthly Web Traffic5.64K197.23K
Web Traffic Growth-0.760.19
Valuation
Raised Capital165M37M

Financial Performance

Metric
Revenue645.70M65.85M
Revenue (LTM)
Revenue (NTM)
Gross Profit438.10M-5.27M
EBITDA308.60M-122.85M
Operating Income246.50M-113.84M
Net Income-34M-102.79M
EPS-0.01-0.44
Diluted EPS-0.01-0.44
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 Margin0.61-0.07
Operating Profit Margin0.38-1.95
EBITDA Margin0.48-1.87
Net Profit Margin0.26-2.01
Return on Equity0.13-1.36
Return on Assets0.08-0.84
Return on Capital Employed0.12-1.52

Valuation Multiples

Metric
P/E Ratio-126.61-2.92
P/B Ratio4.998.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.627.88
EV Multiple252.01-4.63

Operational Metrics

Metric
Days Sales Outstanding109.44
Days Payables Outstanding73.6038.21
Days Inventory Outstanding129.2390.49
Operating Cycle200.82259.31
Cash Conversion Cycle140.23199.30
Asset Turnover0.310.42

Cash Flow Metrics

Metric
Operating Cash Flow152.50M-110.93M
Free Cash Flow137M-114.06M
Cash Flow to Debt0.36-8.84
Operating Cash Flow/Sales0.28-1.70
Free Cash Flow Yield0.02-0.32

Balance Sheet Metrics

Metric
Cash & Equivalents253.30M64.32M
Accounts Receivable-23.80M8.29M
Inventory82.90M8.09M
Goodwill1.06B
Debt to Capitalization0.290.17
Debt to Assets0.240.08
Current Ratio1.921.78
Quick Ratio1.871.23

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.13
R&D to Revenue1.00
SG&A to Revenue0.37