TROI

COM:TROISPRIME

TroisPrime

  • Privately Held

Company Overview

Metric
Company NameTroisPrimeGrove Collaborative Holdings, Inc.LiliAbbott
SymbolGROV
MSH IDCOM:TROISPRIMECO:GROVECO:LILICOM:ABBOTT
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorHealthcare & Health ServicesConsumer DefensiveFinancial Services & FinanceHealthcare & Health Services
IndustryDigital HealthHousehold & Personal ProductsFinancial TechnologyMedical Devices and Diagnostics
CountryFRUSUSUS
Stage
Employee Count40810.00K
Websitetroisprime.comgrove.colili.coabbott.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap63.76M
Enterprise Value
Monthly Web Traffic1.22K873.36K
Web Traffic Growth14.04-0.14
Valuation
Raised Capital

Financial Performance

Metric
Revenue259.28M
Revenue (LTM)
Revenue (NTM)
Gross Profit137.36M
EBITDA-29.44M
Operating Income-35.26M
Net Income-43.23M
EPS-1.24
Diluted EPS-1.24
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 Margin0.54
Operating Profit Margin-0.07
EBITDA Margin-0.11
Net Profit Margin-0.14
Return on Equity-1.66
Return on Assets-0.24
Return on Capital Employed-0.15

Valuation Multiples

Metric
P/E Ratio-1.29
P/B Ratio2.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.29
EV Multiple-2.95

Operational Metrics

Metric
Days Sales Outstanding7.81
Days Payables Outstanding24.17
Days Inventory Outstanding103.04
Operating Cycle103.04
Cash Conversion Cycle76.17
Asset Turnover1.75

Cash Flow Metrics

Metric
Operating Cash Flow-7.99M
Free Cash Flow-10.98M
Cash Flow to Debt-0.11
Operating Cash Flow/Sales-0.03
Free Cash Flow Yield-0.30

Balance Sheet Metrics

Metric
Cash & Equivalents92.06M
Accounts Receivable
Inventory28.78M
Goodwill
Debt to Capitalization0.92
Debt to Assets0.56
Current Ratio3.45
Quick Ratio2.92

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.09
R&D to Revenue0.06
SG&A to Revenue0.53