MACM

EU:MACMON

macmon secure GmbH

  • Privately Held

Company Overview

Metric
Company Namemacmon secure GmbHPing Identity Holding Corp.save IT firstOkta, Inc.
SymbolPINGOKTA
MSH IDEU:MACMONCOM:PINGIDENTITYDE:SAVEITFIRSTCOM:OKTA
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorTechnologyTechnologyCommercial & Professional ServicesTechnology
IndustryCybersecuritySoftware - InfrastructureInformation TechnologySoftware - Infrastructure
CountryDEUSDEUS
Stage
Employee Count1.25K5.71K
Websitemacmon.eupingidentity.comsaveitfirst.deokta.com
LinkedInmacmon-secure-gmbhsaveitfirstokta-inc-
Founders

Market Metrics

Metric
Market Cap14.93B
Enterprise Value
Monthly Web Traffic1.01K5.36M2192.95M
Web Traffic Growth2.59-0.10-1.000.03
Valuation
Raised Capital1B

Financial Performance

Metric
Revenue299.45M2.26B
Revenue (LTM)
Revenue (NTM)
Gross Profit204.57M1.68B
EBITDA-35.94M-295M
Operating Income-80.33M-516M
Net Income-64.39M-355M
EPS-0.78-2.17
Diluted EPS-0.78-2.17
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 Margin0.680.76
Operating Profit Margin-0.27-0.11
EBITDA Margin-0.12-0.13
Net Profit Margin-0.22-0.06
Return on Equity-0.09-0.02
Return on Assets-0.05-0.01
Return on Capital Employed-0.08-0.04

Valuation Multiples

Metric
P/E Ratio-35.69-29.12
P/B Ratio3.472.36
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.88
EV Multiple2.51-46.80

Operational Metrics

Metric
Days Sales Outstanding291.7770.37
Days Payables Outstanding30.706.98
Days Inventory Outstanding
Operating Cycle183.4693.39
Cash Conversion Cycle166.0485.85
Asset Turnover0.25199.26

Cash Flow Metrics

Metric
Operating Cash Flow41.66M512M
Free Cash Flow18.51M488M
Cash Flow to Debt0.13450.07
Operating Cash Flow/Sales0.140.30
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents220.61M336M
Accounts Receivable-922K-79M
Inventory
Goodwill528.55M5.41B
Debt to Capitalization0.300.18
Debt to Assets0.270.19
Current Ratio3.011.77
Quick Ratio3.051.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.140.32
R&D to Revenue0.270.27
SG&A to Revenue0.230.27