cache/69a3eaf2eb59225467ec1ffe14f09fa2461e3827a80be27dc8eece3b8f552cbc

COM:TESTBIRDS

Testbirds

  • Privately Held

Company Overview

Metric
Company NameTestbirdsvalanticCybraryUserTesting, Inc.
SymbolUSER
MSH IDCOM:TESTBIRDSCOM:VALANTICIT:CYBRARYCOM:USERTESTING
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesCommercial & Professional ServicesCommercial & Professional ServicesTechnology
IndustryInformation TechnologyManagement ConsultingEducation & TrainingSoftware - Application
CountryDEDEITUS
Stage
Employee Count810
Websitetestbirds.comvalantic.comcybrary.itusertesting.com
LinkedInusertesting-com
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic430.75K
Web Traffic Growth-0.86
Valuation
Raised Capital

Financial Performance

Metric
Revenue147.40M
Revenue (LTM)
Revenue (NTM)
Gross Profit110.24M
EBITDA-47.69M
Operating Income-50.07M
Net Income-50.72M
EPS-1.50
Diluted EPS-1.50
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 Margin0.75
Operating Profit Margin-0.34
EBITDA Margin-0.32
Net Profit Margin-0.34
Return on Equity-10.89
Return on Assets-0.18
Return on Capital Employed-0.31

Valuation Multiples

Metric
P/E Ratio-22.02
P/B Ratio8.48
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple-3.36

Operational Metrics

Metric
Days Sales Outstanding87.04
Days Payables Outstanding17.54
Days Inventory Outstanding
Operating Cycle118.79
Cash Conversion Cycle103.63
Asset Turnover0.52

Cash Flow Metrics

Metric
Operating Cash Flow-41.08M
Free Cash Flow-43.88M
Cash Flow to Debt-2.25
Operating Cash Flow/Sales-0.28
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents178.43M
Accounts Receivable-23.86M
Inventory
Goodwill8.79M
Debt to Capitalization0.11
Debt to Assets0.06
Current Ratio1.86
Quick Ratio1.89

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.16
R&D to Revenue0.24
SG&A to Revenue0.22