FREE

ORG:FREEIPA

FreeIPA

  • Privately Held

Company Overview

Metric
Company NameFreeIPAMiracll Chemicals Co.,LtdprivacyIDEA
Symbol300.85K
MSH IDORG:FREEIPACOM:MIRACLORG:PRIVACYIDEA
MarketPRIVATESTOCKSPRIVATE
SectorTechnologyBasic MaterialsTechnology
IndustrySoftwareChemicals - SpecialtyInformation Technology & Services
CountryUSCNDE
Stage
Employee Count564
Websitefreeipa.orgmiracll.comprivacyidea.org
LinkedInfreeipamiracl
Founders

Market Metrics

Metric
Market Cap870.50M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue202.90M
Revenue (LTM)
Revenue (NTM)
Gross Profit28.49M
EBITDA15.77M
Operating Income11.87M
Net Income12.09M
EPS0.04
Diluted EPS0.04
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 Margin0.15
Operating Profit Margin0.07
EBITDA Margin0.08
Net Profit Margin0.07
Return on Equity0.09
Return on Assets0.03
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio35.43
P/B Ratio2.82
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.89
EV Multiple76.29

Operational Metrics

Metric
Days Sales Outstanding85.18
Days Payables Outstanding220.76
Days Inventory Outstanding101.86
Operating Cycle219.93
Cash Conversion Cycle139.58
Asset Turnover0.49

Cash Flow Metrics

Metric
Operating Cash Flow31.67M
Free Cash Flow-76.49M
Cash Flow to Debt0.35
Operating Cash Flow/Sales0.13
Free Cash Flow Yield-0.19

Balance Sheet Metrics

Metric
Cash & Equivalents126.61M
Accounts Receivable-79.55M
Inventory43.38M
Goodwill
Debt to Capitalization0.56
Debt to Assets0.17
Current Ratio1.67
Quick Ratio1.26

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.05
SG&A to Revenue0.01