cache/e6b9b7d893d8ddb52d5bd84d1eeaeb540e6213fa41b41b5c49fe7403fdcc4aa9

COM:SOKRATI

Sokrati

  • Privately Held

Company Overview

Metric
Company NameSokratiHIVE VenturesHubSpot, Inc.Semrush Holdings, Inc.
SymbolHUBSSEMR
MSH IDCOM:SOKRATICO:HIVEVENTURESCOM:HUBSPOTCOM:SEMRUSH
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCommercial & Professional ServicesFinancial Services & FinanceTechnologyTechnology
IndustryMarketing & AdvertisingVenture CapitalSoftware - ApplicationSoftware - Application
CountryINAMUSUS
Stage
Employee Count7.83K1.39K
Websitesokrati.comhiveventures.cohubspot.comsemrush.com
LinkedInhubspot
Founders

Market Metrics

Metric
Market Cap25.09B1.96B
Enterprise Value
Monthly Web Traffic61.43M
Web Traffic Growth-0.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.17B307.68M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.82B255.35M
EBITDA15.62M537K
Operating Income-208.06M-6.25M
Net Income-176.29M950K
EPS-3.530.01
Diluted EPS-3.530.01
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 Margin0.850.83
Operating Profit Margin-0.040.03
EBITDA Margin0.010.00
Net Profit Margin-0.010.04
Return on Equity-0.020.07
Return on Assets-0.010.04
Return on Capital Employed-0.050.04

Valuation Multiples

Metric
P/E Ratio-169.71-80.08
P/B Ratio25.517.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio14.457.27
EV Multiple7.52K55.08K

Operational Metrics

Metric
Days Sales Outstanding37.677.25
Days Payables Outstanding18.2071.43
Days Inventory Outstanding104.930.00
Operating Cycle154.609.76
Cash Conversion Cycle144.98-54.71
Asset Turnover0.720.94

Cash Flow Metrics

Metric
Operating Cash Flow350.97M7.99M
Free Cash Flow250.72M335K
Cash Flow to Debt0.813.47
Operating Cash Flow/Sales0.180.13
Free Cash Flow Yield0.01-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents387.99M58.85M
Accounts Receivable-57.62M-3.79M
Inventory99.33M
Goodwill173.76M24.88M
Debt to Capitalization0.370.06
Debt to Assets0.280.04
Current Ratio2.352.94
Quick Ratio1.962.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.190.04
R&D to Revenue0.280.19
SG&A to Revenue0.110.25