DEVO

IO:DEVOUR

Devour

  • Privately Held

Company Overview

Metric
Company NameDevourSoundHound AI, Inc.Starbucks CorporationMcDonald's
SymbolSOUNSBUX
MSH IDIO:DEVOURCOM:SOUNDHOUNDCOM:STARBUCKSNL:MCDONALDSRESTAURANT
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorConsumer ServicesTechnologyConsumer CyclicalConsumer Services
IndustryFood DeliverySoftware - ApplicationRestaurantsRestaurants and Fast Food
CountryUSUSUSNL
Stage
Employee Count1260381K
Websitedevour.iosoundhound.comstarbucks.commcdonaldsrestaurant.nl
LinkedIngodevoursoundhoundai
Founders

Market Metrics

Metric
Market Cap1.67B82.13B
Enterprise Value
Monthly Web Traffic958751.28K28.12M26.99M
Web Traffic Growth-0.980.420.040.02
Valuation
Raised Capital

Financial Performance

Metric
Revenue45.87M36.18B
Revenue (LTM)
Revenue (NTM)
Gross Profit34.57M24.43B
EBITDA-61.74M5.92B
Operating Income-64.05M5.41B
Net Income-88.94M3.76B
EPS-0.393.31
Diluted EPS-0.393.31
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 Margin0.750.38
Operating Profit Margin-1.310.17
EBITDA Margin-1.350.16
Net Profit Margin-1.830.12
Return on Equity-1.00-0.49
Return on Assets-0.320.15
Return on Capital Employed-0.260.31

Valuation Multiples

Metric
P/E Ratio-4.0124.49
P/B Ratio15.35-12.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio41.523.04
EV Multiple-22.0212.17

Operational Metrics

Metric
Days Sales Outstanding90.8511.59
Days Payables Outstanding77.7820.13
Days Inventory Outstanding0.0029.13
Operating Cycle136.2940.60
Cash Conversion Cycle72.6015.68
Asset Turnover0.301.26

Cash Flow Metrics

Metric
Operating Cash Flow-68.27M6.10B
Free Cash Flow-68.66M3.32B
Cash Flow to Debt-0.780.38
Operating Cash Flow/Sales-1.350.26
Free Cash Flow Yield-0.190.04

Balance Sheet Metrics

Metric
Cash & Equivalents95.26M3.29B
Accounts Receivable-20.20M18.40M
Inventory93M1.78B
Goodwill3.32B
Debt to Capitalization0.761.99
Debt to Assets0.620.84
Current Ratio5.110.70
Quick Ratio8.840.65

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.780.01
R&D to Revenue1.58
SG&A to Revenue0.720.07