cache/351e0e2f837533dcd37c9c41ca8bdd026d6570e703d85e24f2b5f53cda75dc88

COM:REPORTGARDEN

ReportGarden

  • Privately Held

Company Overview

Metric
Company NameReportGardenGoogle AnalyticsKlaviyo, Inc.Mixpanel
SymbolKVYO
MSH IDCOM:REPORTGARDENCOM:GOOGLE:ANALYTICSCOM:KLAVIYOCOM:MIXPANEL
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustrySoftwareAnalyticsSoftware - InfrastructureSoftware & Analytics
CountryUSUSUSUS
Stage
Employee Count2.01K
Websitereportgarden.comanalytics.google.comklaviyo.commixpanel.com
LinkedInklaviyo
Founders

Market Metrics

Metric
Market Cap6.11B
Enterprise Value
Monthly Web Traffic22.82K7.08M
Web Traffic Growth0.170.01
Valuation
Raised Capital

Financial Performance

Metric
Revenue698.10M
Revenue (LTM)
Revenue (NTM)
Gross Profit520.21M
EBITDA-310.76M
Operating Income-324.41M
Net Income-308.23M
EPS-1.27
Diluted EPS-1.27
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 Margin0.75
Operating Profit Margin-0.46
EBITDA Margin-0.45
Net Profit Margin-0.42
Return on Equity4.66
Return on Assets-0.28
Return on Capital Employed-0.34

Valuation Multiples

Metric
P/E Ratio-20.78
P/B Ratio7.38
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.36
EV Multiple-21.35

Operational Metrics

Metric
Days Sales Outstanding14.41
Days Payables Outstanding27.60
Days Inventory Outstanding34.43
Operating Cycle45.71
Cash Conversion Cycle29.13
Asset Turnover0.70

Cash Flow Metrics

Metric
Operating Cash Flow119.37M
Free Cash Flow110.01M
Cash Flow to Debt3.37
Operating Cash Flow/Sales0.17
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents738.97M
Accounts Receivable-39.82M
Inventory
Goodwill
Debt to Capitalization0.05
Debt to Assets0.05
Current Ratio6.53
Quick Ratio6.49

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.68
R&D to Revenue0.45
SG&A to Revenue0.35