PASS

COM:PASSWORDSAFE

Password Secure

  • Privately Held

Company Overview

Metric
Company NamePassword SecureAvatierSailPoint Technologies Holdings, Inc.Bravura Security
SymbolSAIL
MSH IDCOM:PASSWORDSAFECOM:AVATIERCOM:SAILPOINTCOM:BRAVURASECURITY
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation TechnologySoftware & ServicesSoftware - InfrastructureCybersecurity
CountryDEUSUSUS
Stage
Employee Count1.68K
Websitepasswordsafe.comavatier.comsailpoint.combravurasecurity.com
LinkedInbravura-security
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic5.52K772
Web Traffic Growth0.61-0.20
Valuation
Raised Capital

Financial Performance

Metric
Revenue438.95M
Revenue (LTM)
Revenue (NTM)
Gross Profit323.72M
EBITDA-36.39M
Operating Income-58.77M
Net Income-61.63M
EPS-0.67
Diluted EPS-0.67
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 Margin0.74
Operating Profit Margin-0.13
EBITDA Margin-0.08
Net Profit Margin-0.14
Return on Equity-0.14
Return on Assets-0.05
Return on Capital Employed-0.13

Valuation Multiples

Metric
P/E Ratio-98.68
P/B Ratio16.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple-1.38

Operational Metrics

Metric
Days Sales Outstanding260.51
Days Payables Outstanding54.56
Days Inventory Outstanding
Operating Cycle122.36
Cash Conversion Cycle103.05
Asset Turnover0.38

Cash Flow Metrics

Metric
Operating Cash Flow-957K
Free Cash Flow-5.02M
Cash Flow to Debt-0.00
Operating Cash Flow/Sales-0.00
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents435.44M
Accounts Receivable-34.58M
Inventory
Goodwill289.43M
Debt to Capitalization0.52
Debt to Assets0.37
Current Ratio0.93
Quick Ratio0.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.14
R&D to Revenue0.26
SG&A to Revenue0.11