SHIN

COM:SHINETEXT

Shine

  • Privately Held

Company Overview

Metric
Company NameShineBig ThinkTalkspace, Inc.TED Conferences, LLC
SymbolTALK
MSH IDCOM:SHINETEXTCOM:BIGTHINKCOM:TALKSPACECOM:TED
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyCommercial & Professional ServicesHealthcareConsumer Services
IndustryDigital Health and WellnessMedia & EntertainmentMedical - Care FacilitiesMedia and Education
CountryUSUSUS
StageVenture Round
Employee Count47251
Websiteshinetext.combigthink.comtalkspace.comted.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap341.07M
Enterprise Value
Monthly Web Traffic25.44K8.35M
Web Traffic Growth-0.15-0.01
Valuation
Raised Capital5M

Financial Performance

Metric
Revenue150.04M
Revenue (LTM)
Revenue (NTM)
Gross Profit74.38M
EBITDA-22.01M
Operating Income-23.21M
Net Income-19.18M
EPS-0.12
Diluted EPS-0.12
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 Margin0.50
Operating Profit Margin-0.07
EBITDA Margin-0.15
Net Profit Margin-0.04
Return on Equity-0.07
Return on Assets-0.06
Return on Capital Employed-0.11

Valuation Multiples

Metric
P/E Ratio-10.97
P/B Ratio3.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.97
EV Multiple-26.36

Operational Metrics

Metric
Days Sales Outstanding21.11
Days Payables Outstanding34.81
Days Inventory Outstanding
Operating Cycle24.84
Cash Conversion Cycle-0.76
Asset Turnover1.29

Cash Flow Metrics

Metric
Operating Cash Flow-16.39M
Free Cash Flow-16.54M
Cash Flow to Debt
Operating Cash Flow/Sales-0.01
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents123.91M
Accounts Receivable-534K
Inventory
Goodwill
Debt to Capitalization0.00
Debt to Assets
Current Ratio6.60
Quick Ratio8.65

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.07
R&D to Revenue0.13
SG&A to Revenue0.20