TERR

COM:TERRABOOST

Terraboost Media

  • Privately Held

Company Overview

Metric
Company NameTerraboost MediaBird Global, Inc.2Athea Laboratories
SymbolBRDS
MSH IDCOM:TERRABOOSTCO:BIRDCOM:2POINTAGENCYCOM:ATHEA
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesIndustrialsCommercial & Professional ServicesConsumer Goods
IndustryAdvertising & MarketingRental & Leasing ServicesMarketing & AdvertisingChemical Manufacturing
CountryUSUSUSUS
StagePrivate Equity Round
Employee Count425
Websiteterraboost.combird.co2pointagency.comathea.com
LinkedInterraboostbirdapp2pointdigitalagency
Founders

Market Metrics

Metric
Market Cap1.34M
Enterprise Value
Monthly Web Traffic639.18K2.84K880
Web Traffic Growth-0.021.17-0.95
Valuation
Raised Capital33M

Financial Performance

Metric
Revenue244.66M
Revenue (LTM)
Revenue (NTM)
Gross Profit34.70M
EBITDA-68.42M
Operating Income-255.53M
Net Income-358.74M
EPS-1.32
Diluted EPS-1.32
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 Margin0.36
Operating Profit Margin-0.48
EBITDA Margin-0.28
Net Profit Margin-0.54
Return on Equity23.69
Return on Assets-0.49
Return on Capital Employed-1.43

Valuation Multiples

Metric
P/E Ratio-0.01
P/B Ratio-0.05
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.01
EV Multiple1.95

Operational Metrics

Metric
Days Sales Outstanding6.42
Days Payables Outstanding83.94
Days Inventory Outstanding5.22
Operating Cycle11.64
Cash Conversion Cycle-72.30
Asset Turnover0.91

Cash Flow Metrics

Metric
Operating Cash Flow-56.83M
Free Cash Flow-146.24M
Cash Flow to Debt-0.28
Operating Cash Flow/Sales-0.14
Free Cash Flow Yield-25.82

Balance Sheet Metrics

Metric
Cash & Equivalents33.47M
Accounts Receivable3.62M
Inventory1.53M
Goodwill
Debt to Capitalization1.33
Debt to Assets0.46
Current Ratio0.19
Quick Ratio0.09

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.15
R&D to Revenue0.10
SG&A to Revenue0.70