cache/c903f5703cb46ce50cf825e069eb70373fe3b5dd1d76f6715561049e1ff1f530

COM:TRKKN

TRKKN

  • Privately Held

Company Overview

Metric
Company NameTRKKNAB TastyDomo, Inc.Fivetran
SymbolDOMO
MSH IDCOM:TRKKNCOM:ABTASTYCOM:DOMOCOM:FIVETRAN
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation Technology ServicesDigital MarketingSoftware - ApplicationInformation Technology
CountryDEFRUS
StageSeries C
Employee Count9581.00K
Websitetrkkn.comabtasty.comdomo.comfivetran.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap267.60M
Enterprise Value
Monthly Web Traffic3.70K263.29K311.47K
Web Traffic Growth-0.320.120.15
Valuation
Raised Capital40M125M

Financial Performance

Metric
Revenue318.99M
Revenue (LTM)
Revenue (NTM)
Gross Profit225.67M
EBITDA-30.49M
Operating Income-54.88M
Net Income-75.57M
EPS-2.10
Diluted EPS-2.10
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-0.18
EBITDA Margin-0.10
Net Profit Margin-0.24
Return on Equity0.51
Return on Assets-0.33
Return on Capital Employed4.88

Valuation Multiples

Metric
P/E Ratio-5.30
P/B Ratio-2.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.10
EV Multiple-4.23

Operational Metrics

Metric
Days Sales Outstanding63.28
Days Payables Outstanding51.12
Days Inventory Outstanding0.00
Operating Cycle76.89
Cash Conversion Cycle57.19
Asset Turnover1.61

Cash Flow Metrics

Metric
Operating Cash Flow7.76M
Free Cash Flow-4M
Cash Flow to Debt0.07
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents60.94M
Accounts Receivable11.76M
Inventory
Goodwill9.48M
Debt to Capitalization-2.65
Debt to Assets0.62
Current Ratio0.63
Quick Ratio0.54

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.21
R&D to Revenue0.21
SG&A to Revenue0.34