cache/bb944a39175f163a15fa4c5b79e568df10dafbf849d4dfa052ebd8f06a91105a

COM:TEIKAMETRICS

Teikametrics

  • Privately Held

Company Overview

Metric
Company NameTeikametricsPecanAppen LimitedRithum
SymbolAPX
MSH IDCOM:TEIKAMETRICSAI:PECANCOM:APPENCOM:CHANNELADVISOR
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyConsumer Services
IndustryE-commerceSoftware DevelopmentInformation Technology ServicesE-commerce
CountryUSAUUS
Stage
Employee Count101992
Websiteteikametrics.compecan.aiappen.comchanneladvisor.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap66.26M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue411.31M
Revenue (LTM)
Revenue (NTM)
Gross Profit-34.79M
EBITDA-33.01M
Operating Income-85.97M
Net Income-177.89M
EPS-1.25
Diluted EPS-1.25
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 Margin-0.03
Operating Profit Margin-0.15
EBITDA Margin-0.08
Net Profit Margin-0.37
Return on Equity-0.79
Return on Assets-0.62
Return on Capital Employed-0.37

Valuation Multiples

Metric
P/E Ratio-0.05
P/B Ratio0.14
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.38
EV Multiple-3.74

Operational Metrics

Metric
Days Sales Outstanding60.45
Days Payables Outstanding
Days Inventory Outstanding1.47
Operating Cycle97.20
Cash Conversion Cycle59.67
Asset Turnover1.81

Cash Flow Metrics

Metric
Operating Cash Flow-34.56M
Free Cash Flow-64.47M
Cash Flow to Debt-2.32
Operating Cash Flow/Sales-0.09
Free Cash Flow Yield-11.43

Balance Sheet Metrics

Metric
Cash & Equivalents47.12M
Accounts Receivable44.08M
Inventory1.57M
Goodwill
Debt to Capitalization0.09
Debt to Assets0.04
Current Ratio1.92
Quick Ratio2.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.25