cache/dc4c1389b39fe19b786107af36211c49d855e6507838142fd2632031be312926

COM:NAUGHTYDOG

Naughty Dog

  • Privately Held

Company Overview

Metric
Company NameNaughty DogtinyBuild, Inc.
SymbolTBLD
MSH IDCOM:NAUGHTYDOGCOM:TINYBUILD
MarketPRIVATESTOCKS
SectorTechnologyTechnology
IndustryVideo GamesElectronic Gaming & Multimedia
CountryUSUS
Stage
Employee Count400
Websitenaughtydog.comtinybuild.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap140.87K
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue44.66M
Revenue (LTM)
Revenue (NTM)
Gross Profit-22.52M
EBITDA-32.49M
Operating Income-48.41M
Net Income-62.54M
EPS-0.31
Diluted EPS-0.31
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 Margin0.24
Operating Profit Margin-0.40
EBITDA Margin-0.73
Net Profit Margin-0.32
Return on Equity-0.28
Return on Assets-0.18
Return on Capital Employed-0.26

Valuation Multiples

Metric
P/E Ratio1.18
P/B Ratio0.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.35
EV Multiple-0.39

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding353.69
Days Inventory Outstanding
Operating Cycle138.72
Cash Conversion Cycle98.32
Asset Turnover0.65

Cash Flow Metrics

Metric
Operating Cash Flow10.88M
Free Cash Flow10.70M
Cash Flow to Debt74.51
Operating Cash Flow/Sales0.29
Free Cash Flow Yield-1.60

Balance Sheet Metrics

Metric
Cash & Equivalents2.50M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.01
Debt to Assets0.00
Current Ratio2.55
Quick Ratio1.19

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue
SG&A to Revenue0.54