SANM

IN:SANMARINE

San Marine

  • Privately Held

Company Overview

Metric
Company NameSan MarineBass Pro ShopsElementEmkay Global Financial Services Limited
SymbolEMKAY
MSH IDIN:SANMARINECOM:BASSPROCOM:ELEMENTCOM:EMKAYGLOBAL
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesConsumer GoodsCommercial & Professional ServicesFinancial Services
IndustryMarine & Offshore ServicesRetailTesting, Inspection, and Certification (TIC) servicesFinancial - Capital Markets
CountryINUSIN
Stage
Employee Count5.00K489
Websitesanmarine.inbasspro.comelement.comemkayglobal.com
LinkedInemkayglobal
Founders

Market Metrics

Metric
Market Cap47.84M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue37.19M
Revenue (LTM)
Revenue (NTM)
Gross Profit31.47M
EBITDA6.17M
Operating Income5.01M
Net Income3.83M
EPS0.16
Diluted EPS0.15
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 Margin0.62
Operating Profit Margin0.16
EBITDA Margin0.17
Net Profit Margin0.15
Return on Equity0.21
Return on Assets0.04
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio23.47
P/B Ratio1.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.15
EV Multiple24.07

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding386.35
Days Inventory Outstanding
Operating Cycle170.79
Cash Conversion Cycle170.79
Asset Turnover0.29

Cash Flow Metrics

Metric
Operating Cash Flow25.94M
Free Cash Flow24.92M
Cash Flow to Debt0.41
Operating Cash Flow/Sales0.06
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents68.81M
Accounts Receivable-2.35M
Inventory
Goodwill
Debt to Capitalization0.22
Debt to Assets0.03
Current Ratio3.42
Quick Ratio5.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue
SG&A to Revenue