VIDL

COM:VIDLAB7

VidLab7

  • Privately Held

Company Overview

Metric
Company NameVidLab7Amazon Web Services (AWS)HubSpot, Inc.LivePerson, Inc.
SymbolHUBSLPSN
MSH IDCOM:VIDLAB7COM:AMAZON:AWSCOM:HUBSPOTCOM:LIVEPERSON
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryMedia & EntertainmentCloud ComputingSoftware - ApplicationSoftware - Application
CountryUSUSUSUS
Stage
Employee Count17.83K1.13K
Websitevidlab7.comaws.amazon.comhubspot.comliveperson.com
LinkedInvidlab7hubspot
Founders

Market Metrics

Metric
Market Cap25.09B65.16M
Enterprise Value
Monthly Web Traffic1.02K61.43M
Web Traffic Growth-0.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.17B401.98M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.82B231.17M
EBITDA15.62M-28.55M
Operating Income-208.06M-83.30M
Net Income-176.29M-100.44M
EPS-3.53-1.28
Diluted EPS-3.53-1.28
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 Margin0.850.63
Operating Profit Margin-0.04-0.24
EBITDA Margin0.01-0.07
Net Profit Margin-0.01-0.24
Return on Equity-0.02-1.62
Return on Assets-0.01-0.12
Return on Capital Employed-0.05-0.17

Valuation Multiples

Metric
P/E Ratio-169.71-1.99
P/B Ratio25.514.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio14.450.43
EV Multiple7.52K6.90

Operational Metrics

Metric
Days Sales Outstanding37.6784.97
Days Payables Outstanding18.2033.77
Days Inventory Outstanding104.93
Operating Cycle154.6074.28
Cash Conversion Cycle144.9841.87
Asset Turnover0.720.52

Cash Flow Metrics

Metric
Operating Cash Flow350.97M-19.77M
Free Cash Flow250.72M-52.43M
Cash Flow to Debt0.81-0.03
Operating Cash Flow/Sales0.18-0.04
Free Cash Flow Yield0.01-0.27

Balance Sheet Metrics

Metric
Cash & Equivalents387.99M212.93M
Accounts Receivable-57.62M1.46M
Inventory99.33M
Goodwill173.76M285.63M
Debt to Capitalization0.370.96
Debt to Assets0.280.67
Current Ratio2.351.15
Quick Ratio1.961.36

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.190.03
R&D to Revenue0.280.31
SG&A to Revenue0.110.40