OVAL

COM:OVALEDGE

OvalEdge

  • Privately Held

Company Overview

Metric
Company NameOvalEdgeAlteryx, Inc.Cloudera, Inc.Inbox
SymbolAYX0I0N
MSH IDCOM:OVALEDGECOM:ALTERYXCOM:CLOUDERACOM:INBOXBIZ
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation TechnologySoftware - ApplicationSoftware - ServicesInformation Technology
CountryUSUSUSSA
Stage
Employee Count2.35K2.73K11
Websiteovaledge.comalteryx.comcloudera.cominboxbiz.com
LinkedInalteryxcloudera
Founders

Market Metrics

Metric
Market Cap3.53B
Enterprise Value
Monthly Web Traffic446.09K497.45K
Web Traffic Growth-0.16-0.34
Valuation
Raised Capital

Financial Performance

Metric
Revenue970M10.10B
Revenue (LTM)
Revenue (NTM)
Gross Profit839M2.83B
EBITDA-165M116.66M
Operating Income-165M55.75M
Net Income-179M49.23M
EPS-0.000.12
Diluted EPS-0.000.12
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 Margin0.860.28
Operating Profit Margin-0.170.00
EBITDA Margin-0.170.01
Net Profit Margin-0.180.00
Return on Equity-1.650.04
Return on Assets-0.090.00
Return on Capital Employed-0.150.01

Valuation Multiples

Metric
P/E Ratio-11.67
P/B Ratio50.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.64
EV Multiple-23.655.32

Operational Metrics

Metric
Days Sales Outstanding51.57
Days Payables Outstanding33.87
Days Inventory Outstanding32.94
Operating Cycle111.3738.28
Cash Conversion Cycle100.27-11.61
Asset Turnover0.513.75

Cash Flow Metrics

Metric
Operating Cash Flow29M349.57M
Free Cash Flow5M119.28M
Cash Flow to Debt0.02
Operating Cash Flow/Sales0.030.04
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents530M330.44M
Accounts Receivable-40M-2.73M
Inventory675.52M
Goodwill398M39.44M
Debt to Capitalization0.87
Debt to Assets0.77
Current Ratio1.33
Quick Ratio1.250.57

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.27
R&D to Revenue0.25
SG&A to Revenue0.25