cache/a0bffbe1604b7411d97937bc334e1182f4fffd200be6228e1300bce76ff606d7

COM:PUNCHPOSE

KINETIC

  • Privately Held

Company Overview

Metric
Company NameKINETICAmazon.com, Inc.MirrorscapePeloton Interactive, Inc.
SymbolAMZNPTON
MSH IDCOM:PUNCHPOSECOM:AMAZONCOM:MIRRORSCAPECOM:ONEPELOTON
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorTechnologyConsumer CyclicalTechnologyConsumer Cyclical
IndustryFitness TechnologySpecialty RetailGaming and Entertainment TechnologyLeisure
CountryGBUSUSUS
Stage
Employee Count1.52M400
Websitepunchpose.comamazon.commirrorscape.comonepeloton.com
LinkedInpeloton-interactive-
Founders

Market Metrics

Metric
Market Cap2.08T1.26B
Enterprise Value
Monthly Web Traffic3.42B
Web Traffic Growth0.10
Valuation
Raised Capital8B

Financial Performance

Metric
Revenue574.78B2.70B
Revenue (LTM)
Revenue (NTM)
Gross Profit93.81B1.15B
EBITDA88.29B-288.60M
Operating Income36.85B-397.40M
Net Income30.43B-551.90M
EPS2.95-1.51
Diluted EPS2.90-1.51
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 Margin0.480.44
Operating Profit Margin0.09-0.16
EBITDA Margin0.15-0.11
Net Profit Margin0.07-0.20
Return on Equity0.212.70
Return on Assets0.08
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio57.79-1.67
P/B Ratio8.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.520.77
EV Multiple21.891.29

Operational Metrics

Metric
Days Sales Outstanding33.18
Days Payables Outstanding87.90
Days Inventory Outstanding39.91125.82
Operating Cycle72.77125.82
Cash Conversion Cycle-16.59125.82
Asset Turnover1.114.84

Cash Flow Metrics

Metric
Operating Cash Flow107.95B-66.10M
Free Cash Flow48.34B-85.80M
Cash Flow to Debt1.97
Operating Cash Flow/Sales0.18-0.02
Free Cash Flow Yield0.02-0.17

Balance Sheet Metrics

Metric
Cash & Equivalents73.39B697.60M
Accounts Receivable-9.56B-7M
Inventory33.32B329.70M
Goodwill22.79B41.20M
Debt to Capitalization0.381.50
Debt to Assets0.26
Current Ratio1.05
Quick Ratio0.881.43

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.040.08
R&D to Revenue0.100.11
SG&A to Revenue0.020.27