SHAR

COM:SHARETRU

Sharetru

  • Privately Held

Company Overview

Metric
Company NameSharetruEnterpriseDTFlux Power Holdings, Inc.IT Sicherheit 24
SymbolFLUX
MSH IDCOM:SHARETRUCOM:ENTERPRISEDTCOM:FLUXPOWERCOM:ITSICHERHEIT24
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyIndustrialsCommercial & Professional Services
IndustryInformation TechnologySoftwareElectrical Equipment & PartsInformation Technology
CountryUSAUUSAT
Stage
Employee Count133
Websitesharetru.comenterprisedt.comfluxpower.comitsicherheit24.com
LinkedInsharetruenterprise-distributed-technologiesflux-poweritsicherheit24
Founders

Market Metrics

Metric
Market Cap59.56M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue66.34M
Revenue (LTM)
Revenue (NTM)
Gross Profit17.10M
EBITDA-4.50M
Operating Income-5.41M
Net Income-6.74M
EPS-0.42
Diluted EPS-0.42
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 Margin0.29
Operating Profit Margin-0.07
EBITDA Margin-0.07
Net Profit Margin-0.10
Return on Equity-0.74
Return on Assets-0.17
Return on Capital Employed-0.47

Valuation Multiples

Metric
P/E Ratio-9.90
P/B Ratio9.76
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.28
EV Multiple-7.12

Operational Metrics

Metric
Days Sales Outstanding61.70
Days Payables Outstanding80.16
Days Inventory Outstanding162.13
Operating Cycle221.60
Cash Conversion Cycle137.17
Asset Turnover1.74

Cash Flow Metrics

Metric
Operating Cash Flow-3.57M
Free Cash Flow-4.61M
Cash Flow to Debt-0.13
Operating Cash Flow/Sales-0.03
Free Cash Flow Yield-0.09

Balance Sheet Metrics

Metric
Cash & Equivalents2.38M
Accounts Receivable-40K
Inventory19.00M
Goodwill
Debt to Capitalization0.75
Debt to Assets0.40
Current Ratio1.19
Quick Ratio0.50

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.08
SG&A to Revenue