cache/580191e5f9bcbd172381e77af809e1fc928d81d3516bd68d43fed254fe122b91

COM:PERSONIO

Personio

  • Privately Held

Company Overview

Metric
Company NamePersonioStart EmploiVolcon, Inc.Minth Group
SymbolVLCN
MSH IDCOM:PERSONIOCH:STARTEMPLOICOM:VOLCONRS:MINTH
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesCommercial & Professional ServicesConsumer CyclicalCapital Goods & Industrials
IndustryTechnologyEmployment ServicesAuto - ManufacturersAutomotive Manufacturing
CountryDECHUSCN
StagePost-IPO Equity
Employee Count2.10K35
Websitepersonio.comstartemploi.chvolcon.comminth.rs
LinkedInpersoniovolcon-evminth-group-ltd.
Founders

Market Metrics

Metric
Market Cap153.78M1.22M
Enterprise Value
Monthly Web Traffic704.86K5832.96K12.67K
Web Traffic Growth-0.21-0.300.95
Valuation
Raised Capital12M

Financial Performance

Metric
Revenue3.26M
Revenue (LTM)
Revenue (NTM)
Gross Profit-8.13M
EBITDA-29.17M
Operating Income-29.79M
Net Income-45.07M
EPS-234.36
Diluted EPS-234.36
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 Margin-1.38
Operating Profit Margin-8.21
EBITDA Margin-8.95
Net Profit Margin-11.68
Return on Equity5.73
Return on Assets-2.20
Return on Capital Employed1.59

Valuation Multiples

Metric
P/E Ratio-0.37
P/B Ratio-0.97
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio82.91
EV Multiple1.44

Operational Metrics

Metric
Days Sales Outstanding25.73
Days Payables Outstanding181.76
Days Inventory Outstanding369.27
Operating Cycle395.00
Cash Conversion Cycle342.92
Asset Turnover0.22

Cash Flow Metrics

Metric
Operating Cash Flow-29.57M
Free Cash Flow-30.52M
Cash Flow to Debt-0.82
Operating Cash Flow/Sales-6.64
Free Cash Flow Yield-28.39

Balance Sheet Metrics

Metric
Cash & Equivalents8.19M
Accounts Receivable555.97K
Inventory9.23M
Goodwill
Debt to Capitalization3.07
Debt to Assets1.92
Current Ratio0.37
Quick Ratio0.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.97
R&D to Revenue2.60
SG&A to Revenue2.27