SPEE

COM:SPEEXX

Speexx

  • Privately Held

Company Overview

Metric
Company NameSpeexxCoachHubStewart Information Services CorporationNorthstar Digital Literacy
SymbolSTC
MSH IDCOM:SPEEXXCOM:COACHHUBCOM:STEWARTORG:DIGITALLITERACYASSESSMENT
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyFinancial ServicesCommercial & Professional Services
IndustryEducation TechnologyHuman Resources TechnologyInsurance - Property & CasualtyEducation & Training
CountryDEUSUS
StageSeries A
Employee Count2511.23K6.60K
Websitespeexx.comcoachhub.comstewart.comdigitalliteracyassessment.org
LinkedIncoachhub
Founders

Market Metrics

Metric
Market Cap1.76B
Enterprise Value
Monthly Web Traffic584.12K144.59K
Web Traffic Growth0.230.46
Valuation
Raised Capital5M

Financial Performance

Metric
Revenue2.26B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.75B
EBITDA47.29M
Operating Income-15.16M
Net Income30.44M
EPS1.12
Diluted EPS1.11
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 Margin53.57
Operating Profit Margin-0.02
EBITDA Margin0.02
Net Profit Margin0.02
Return on Equity0.03
Return on Assets0.02
Return on Capital Employed-0.02

Valuation Multiples

Metric
P/E Ratio39.40
P/B Ratio1.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.90
EV Multiple-20.19

Operational Metrics

Metric
Days Sales Outstanding17.96
Days Payables Outstanding
Days Inventory Outstanding273.73
Operating Cycle296.48
Cash Conversion Cycle292.85
Asset Turnover0.88

Cash Flow Metrics

Metric
Operating Cash Flow83.04M
Free Cash Flow45.25M
Cash Flow to Debt0.30
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents233.37M
Accounts Receivable
Inventory-397.29M
Goodwill1.07B
Debt to Capitalization0.40
Debt to Assets0.22
Current Ratio
Quick Ratio0.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.31