cache/d70f8abe1b11f23280458572554e241db0256d578fbde44a60e75aebeb82cd0f

COM:USBIOPOWER

American Organic Energy

  • Privately Held

Company Overview

Metric
Company NameAmerican Organic EnergyBiobag InternationalCove SecurityDuke Energy Corporation
SymbolDUK
MSH IDCOM:USBIOPOWERCOM:BIOBAGUSACOM:COVESMARTCOM:DUKE-ENERGY
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesConsumer GoodsConsumer GoodsUtilities
IndustryEnvironmental ServicesEnvironmental ServicesHome SecurityRegulated Electric
CountryUSUSUSUS
Stage
Employee Count1127.04K
Websiteusbiopower.combiobagusa.comcovesmart.comduke-energy.com
LinkedInduke-energy-corporation
Founders

Market Metrics

Metric
Market Cap79.36B
Enterprise Value
Monthly Web Traffic341250.92K
Web Traffic Growth-0.96-0.09
Valuation
Raised Capital90M

Financial Performance

Metric
Revenue29.06B
Revenue (LTM)
Revenue (NTM)
Gross Profit19.38B
EBITDA13.03B
Operating Income7.07B
Net Income4.33B
EPS
Diluted EPS
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 Margin0.53
Operating Profit Margin0.25
EBITDA Margin0.45
Net Profit Margin0.14
Return on Equity0.09
Return on Assets0.02
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio27.70
P/B Ratio1.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.10
EV Multiple0.73

Operational Metrics

Metric
Days Sales Outstanding51.59
Days Payables Outstanding91.29
Days Inventory Outstanding113.25
Operating Cycle154.84
Cash Conversion Cycle133.64
Asset Turnover0.17

Cash Flow Metrics

Metric
Operating Cash Flow9.89B
Free Cash Flow-2.71B
Cash Flow to Debt0.14
Operating Cash Flow/Sales0.38
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents329M
Accounts Receivable443M
Inventory4.29B
Goodwill19.30B
Debt to Capitalization0.63
Debt to Assets0.44
Current Ratio0.76
Quick Ratio0.53

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.08
R&D to Revenue
SG&A to Revenue