MYOR

COM:MYORCA

ORCA

  • Privately Held

Company Overview

Metric
Company NameORCAinit innovation in traffic systems SEOptibusSwiftly
SymbolIXX
MSH IDCOM:MYORCACOM:INITSECOM:OPTIBUSCOM:SWIFTLY
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTransportationTechnologyTransportationTechnology
IndustryPublic & Social SectorInformation Technology ServicesPublic TransportationRetail Technology and Media
CountryUSDEILUS
StageSeries C
Employee Count1.24K178
Websitemyorca.cominitse.comoptibus.comswiftly.com
LinkedInswiftlysystems
Founders

Market Metrics

Metric
Market Cap409.31M
Enterprise Value
Monthly Web Traffic41.06K
Web Traffic Growth0.29
Valuation
Raised Capital340M

Financial Performance

Metric
Revenue222.05M
Revenue (LTM)
Revenue (NTM)
Gross Profit78.83M
EBITDA30.63M
Operating Income18.81M
Net Income16.00M
EPS1.62
Diluted EPS1.62
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 Margin0.39
Operating Profit Margin0.10
EBITDA Margin0.14
Net Profit Margin0.09
Return on Equity0.17
Return on Assets0.07
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio22.56
P/B Ratio2.86
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.86
EV Multiple11.40

Operational Metrics

Metric
Days Sales Outstanding112.01
Days Payables Outstanding19.28
Days Inventory Outstanding145.08
Operating Cycle255.78
Cash Conversion Cycle236.08
Asset Turnover0.87

Cash Flow Metrics

Metric
Operating Cash Flow8.67M
Free Cash Flow-4.51M
Cash Flow to Debt0.24
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents28.71M
Accounts Receivable-17.44M
Inventory51.90M
Goodwill13.15M
Debt to Capitalization0.34
Debt to Assets0.22
Current Ratio1.88
Quick Ratio1.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.06
SG&A to Revenue0.12