OZOL

COM:OZOLIO

Ozolio

  • Privately Held

Company Overview

Metric
Company NameOzolioAdobe Inc.AirshipAmplitude, Inc.
SymbolADBEAMPL
MSH IDCOM:OZOLIOCOM:ADOBECOM:AIRSHIPCOM:AMPLITUDE
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryOnline ServicesSoftware - InfrastructureInformation Technology ServicesSoftware - Application
CountryUSUSUSUS
Stage
Employee Count29.95K700
Websiteozolio.comadobe.comairship.comamplitude.com
LinkedInadobe
Founders

Market Metrics

Metric
Market Cap250.32B1.00B
Enterprise Value
Monthly Web Traffic147.19K402.45M1.17M
Web Traffic Growth3.34-0.08-0.18
Valuation
Raised Capital4.60M

Financial Performance

Metric
Revenue19.41B276.28M
Revenue (LTM)
Revenue (NTM)
Gross Profit17.05B204.36M
EBITDA7.77B-88.76M
Operating Income6.65B-94.38M
Net Income5.43B-90.36M
EPS11.93-0.77
Diluted EPS11.83-0.77
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 Margin0.880.75
Operating Profit Margin0.36-0.32
EBITDA Margin0.40-0.32
Net Profit Margin0.28-0.28
Return on Equity0.35-0.28
Return on Assets0.18-0.18
Return on Capital Employed0.37-0.31

Valuation Multiples

Metric
P/E Ratio52.76-16.22
P/B Ratio17.345.33
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.554.99
EV Multiple31.12-13.91

Operational Metrics

Metric
Days Sales Outstanding41.8244.33
Days Payables Outstanding48.6931.21
Days Inventory Outstanding0.00
Operating Cycle41.8246.61
Cash Conversion Cycle12.1132.88
Asset Turnover0.700.65

Cash Flow Metrics

Metric
Operating Cash Flow7.30B25.63M
Free Cash Flow6.94B22.45M
Cash Flow to Debt14.9312.82
Operating Cash Flow/Sales0.380.11
Free Cash Flow Yield0.020.01

Balance Sheet Metrics

Metric
Cash & Equivalents7.14B248.49M
Accounts Receivable-159M-8.45M
Inventory
Goodwill12.80B4.07M
Debt to Capitalization0.290.03
Debt to Assets0.140.01
Current Ratio1.342.71
Quick Ratio1.222.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.090.32
R&D to Revenue0.180.33
SG&A to Revenue0.070.20