cache/6d501cc1ce783db4bc00e99a15e7d5f7f83a627023d2966de1254f8e14511e6a

DE:ELBGOODS

Elbgoods

  • Privately Held

Company Overview

Metric
Company NameElbgoodsCvent Holding Corp.Eventbrite, Inc.Kabloom Agency
SymbolCVTEB
MSH IDDE:ELBGOODSCOM:CVENTCOM:EVENTBRITECOM:KABLOOM-AGENCY
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCommercial & Professional ServicesTechnologyTechnologyCommercial & Professional Services
IndustryMarketing & AdvertisingSoftware - ApplicationSoftware - ApplicationMarketing and Advertising
CountryDEUSUSUS
Stage
Employee Count4.90K866
Websiteelbgoods.decvent.comeventbrite.comkabloom-agency.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.19B434.11M
Enterprise Value
Monthly Web Traffic290392.72K64.02M
Web Traffic Growth-0.280.11
Valuation
Raised Capital225M

Financial Performance

Metric
Revenue630.56M326.13M
Revenue (LTM)
Revenue (NTM)
Gross Profit382.70M217.21M
EBITDA54.30M-10.10M
Operating Income-75.81M-24.84M
Net Income-100.27M-26.48M
EPS-0.21-0.26
Diluted EPS-0.21-0.26
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 Margin0.630.69
Operating Profit Margin-0.10-0.10
EBITDA Margin0.09-0.03
Net Profit Margin-0.14-0.04
Return on Equity-0.04-0.08
Return on Assets-0.03-0.02
Return on Capital Employed-0.03-0.06

Valuation Multiples

Metric
P/E Ratio-41.04-39.44
P/B Ratio2.614.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.401.73
EV Multiple85.52-22.98

Operational Metrics

Metric
Days Sales Outstanding53.7041.94
Days Payables Outstanding4.064.68
Days Inventory Outstanding4.950.00
Operating Cycle76.0038.51
Cash Conversion Cycle70.52-1.06K
Asset Turnover0.220.38

Cash Flow Metrics

Metric
Operating Cash Flow124.14M23.71M
Free Cash Flow66.17M16.54M
Cash Flow to Debt0.620.10
Operating Cash Flow/Sales0.220.11
Free Cash Flow Yield0.020.07

Balance Sheet Metrics

Metric
Cash & Equivalents99.11M537.97M
Accounts Receivable-10.21M-1.35M
Inventory815K
Goodwill1.62B174.39M
Debt to Capitalization0.100.67
Debt to Assets0.080.37
Current Ratio0.661.81
Quick Ratio0.541.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.110.17
R&D to Revenue0.210.31
SG&A to Revenue0.180.29