THEB

COM:THEBALDGUYMARKETING

Bald Guy Marketing

  • Privately Held

Company Overview

Metric
Company NameBald Guy MarketingGoogleGroupon, Inc.HubSpot, Inc.
SymbolGRPNHUBS
MSH IDCOM:THEBALDGUYMARKETINGCOM:GOOGLECOM:GROUPONCOM:HUBSPOT
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCommercial & Professional ServicesTechnologyCommunication ServicesTechnology
IndustryMarketing ServicesInternet ServicesInternet Content & InformationSoftware - Application
CountryUSUSUSUS
Stage
Employee Count275.85K2.21K7.83K
Websitethebaldguymarketing.comgoogle.comgroupon.comhubspot.com
LinkedInbald-guy-marketinggooglehubspot
Founders

Market Metrics

Metric
Market Cap576.50M25.09B
Enterprise Value
Monthly Web Traffic132.36B61.43M
Web Traffic Growth0.01-0.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue514.91M2.17B
Revenue (LTM)
Revenue (NTM)
Gross Profit432.29M1.82B
EBITDA40.97M15.62M
Operating Income-10.25M-208.06M
Net Income-55.41M-176.29M
EPS-1.77-3.53
Diluted EPS-1.77-3.53
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 Margin0.890.85
Operating Profit Margin0.05-0.04
EBITDA Margin0.080.01
Net Profit Margin-0.07-0.01
Return on Equity16.59-0.02
Return on Assets-0.06-0.01
Return on Capital Employed0.09-0.05

Valuation Multiples

Metric
P/E Ratio-3.30-169.71
P/B Ratio-9.1225.51
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.3814.45
EV Multiple12.987.52K

Operational Metrics

Metric
Days Sales Outstanding30.1637.67
Days Payables Outstanding56.3318.20
Days Inventory Outstanding104.93
Operating Cycle39.50154.60
Cash Conversion Cycle-19.24144.98
Asset Turnover0.900.72

Cash Flow Metrics

Metric
Operating Cash Flow-78.54M350.97M
Free Cash Flow-100.35M250.72M
Cash Flow to Debt0.200.81
Operating Cash Flow/Sales0.090.18
Free Cash Flow Yield-0.310.01

Balance Sheet Metrics

Metric
Cash & Equivalents167.64M387.99M
Accounts Receivable-4.48M-57.62M
Inventory99.33M
Goodwill178.69M173.76M
Debt to Capitalization1.170.37
Debt to Assets0.550.28
Current Ratio0.522.35
Quick Ratio0.941.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.040.19
R&D to Revenue0.28
SG&A to Revenue0.690.11