cache/e4ffc5eb5d1fb2f9e2cf2fbf70e96b7af3094e8a4ed1099ca822ef19fc89f7ce

COM:ROOFSTOCK

Roofstock

  • Privately Held

Company Overview

Metric
Company NameRoofstockVCI Global LimitedCertain Lending
SymbolVCIG
MSH IDCOM:ROOFSTOCKCO:V-CAPITALCOM:CERTAINLENDING
MarketPRIVATESTOCKSPRIVATE
SectorReal EstateIndustrialsFinancial Services & Finance
IndustryReal Estate InvestmentConsulting ServicesReal Estate Financing
CountryUSMYUS
StageE
Employee Count102
Websiteroofstock.comv-capital.cocertainlending.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap30.36M
Enterprise Value
Monthly Web Traffic232.88K
Web Traffic Growth-0.01
Valuation
Raised Capital240M

Financial Performance

Metric
Revenue20.10M
Revenue (LTM)
Revenue (NTM)
Gross Profit16.63M
EBITDA8.03M
Operating Income7.22M
Net Income8.07M
EPS0.22
Diluted EPS0.22
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 Margin0.78
Operating Profit Margin0.44
EBITDA Margin0.40
Net Profit Margin0.61
Return on Equity0.95
Return on Assets0.52
Return on Capital Employed0.46

Valuation Multiples

Metric
P/E Ratio6.51
P/B Ratio5.42
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.10
EV Multiple13.60

Operational Metrics

Metric
Days Sales Outstanding159.49
Days Payables Outstanding6.63
Days Inventory Outstanding958.20
Operating Cycle1.07K
Cash Conversion Cycle1.05K
Asset Turnover0.85

Cash Flow Metrics

Metric
Operating Cash Flow1.19M
Free Cash Flow719.21K
Cash Flow to Debt6.37
Operating Cash Flow/Sales0.20
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents1.05M
Accounts Receivable-3.24M
Inventory-2.44M
Goodwill
Debt to Capitalization0.07
Debt to Assets0.04
Current Ratio1.49
Quick Ratio7.80

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.31