ZYBE

COM:ZYBERUM

Zyberum

  • Privately Held

Company Overview

Metric
Company NameZyberumElastic N.V.Claranetcryptovision
SymbolESTC
MSH IDCOM:ZYBERUMCO:ELASTICCOM:CLARANETCOM:CRYPTOVISION
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustryCybersecuritySoftware - ApplicationInformation TechnologyCybersecurity
CountryDEUSGBDE
Stage
Employee Count3.19K
Websitezyberum.comelastic.coclaranet.comcryptovision.com
LinkedInzyberum
Founders

Market Metrics

Metric
Market Cap11.73B
Enterprise Value
Monthly Web Traffic2.24M
Web Traffic Growth-0.10
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.27B
Revenue (LTM)
Revenue (NTM)
Gross Profit935.10M
EBITDA-104.54M
Operating Income-122.53M
Net Income61.72M
EPS0.62
Diluted EPS0.59
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 Margin0.74
Operating Profit Margin-0.09
EBITDA Margin-0.08
Net Profit Margin0.05
Return on Equity0.11
Return on Assets0.03
Return on Capital Employed-0.09

Valuation Multiples

Metric
P/E Ratio-62.75
P/B Ratio26.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio13.76
EV Multiple-75.72

Operational Metrics

Metric
Days Sales Outstanding73.15
Days Payables Outstanding42.14
Days Inventory Outstanding0.00
Operating Cycle93.03
Cash Conversion Cycle64.20
Asset Turnover0.61

Cash Flow Metrics

Metric
Operating Cash Flow161.15M
Free Cash Flow157.70M
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.12
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents543.09M
Accounts Receivable-63.52M
Inventory
Goodwill319.38M
Debt to Capitalization0.45
Debt to Assets0.34
Current Ratio1.89
Quick Ratio1.91

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.19
R&D to Revenue0.28
SG&A to Revenue0.13