MYCL

COM:MYCLARELLA

MyClarella

  • Privately Held

Company Overview

Metric
Company NameMyClarellaCayaba CareThe Honest Company, Inc.Mommy Matters
SymbolHNST
MSH IDCOM:MYCLARELLACOM:CAYABACARECOM:HONESTCOM:MOMMYMATTERS
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsHealthcare & Health ServicesConsumer CyclicalHealthcare & Health Services
IndustryHealthcare & Health ServicesMaternal HealthcareSpecialty RetailMedical Devices
CountryDEUSUSUS
Stage
Employee Count176
Websitemyclarella.comcayabacare.comhonest.commommymatters.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap289.01M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue344.70M
Revenue (LTM)
Revenue (NTM)
Gross Profit102.97M
EBITDA-18.59M
Operating Income-21.33M
Net Income-39.24M
EPS-0.42
Diluted EPS-0.42
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 Margin0.35
Operating Profit Margin-0.03
EBITDA Margin-0.05
Net Profit Margin-0.03
Return on Equity-0.10
Return on Assets-0.06
Return on Capital Employed-0.06

Valuation Multiples

Metric
P/E Ratio-5.10
P/B Ratio2.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.31
EV Multiple-8.06

Operational Metrics

Metric
Days Sales Outstanding41.51
Days Payables Outstanding27.76
Days Inventory Outstanding116.51
Operating Cycle160.98
Cash Conversion Cycle129.48
Asset Turnover1.78

Cash Flow Metrics

Metric
Operating Cash Flow19.35M
Free Cash Flow17.50M
Cash Flow to Debt1.14
Operating Cash Flow/Sales0.06
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents32.83M
Accounts Receivable-750K
Inventory73.49M
Goodwill2.23M
Debt to Capitalization0.20
Debt to Assets0.16
Current Ratio2.90
Quick Ratio1.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue0.02
SG&A to Revenue0.30