cache/049b6ee3f8f741001b14a11696be7b78a4120752d34384ceeb11582b16443243

SOLUTIONS:DATABAY

Databay Solutions

  • Privately Held

Company Overview

Metric
Company NameDatabay SolutionsC3.ai, Inc.H2O.aiAlation
SymbolAI
MSH IDSOLUTIONS:DATABAYAI:C3AI:H2OCOM:ALATION
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustrySoftware Development and IT ServicesInformation Technology ServicesArtificial IntelligenceEnterprise Software
CountryESUSUS
Stage
Employee Count1891251734
Websitedatabay.solutionsC3.aih2o.aialation.com
LinkedInalation
Founders

Market Metrics

Metric
Market Cap3.63B
Enterprise Value
Monthly Web Traffic2.91K
Web Traffic Growth0.63
Valuation
Raised Capital

Financial Performance

Metric
Revenue310.58M
Revenue (LTM)
Revenue (NTM)
Gross Profit178.56M
EBITDA-305.62M
Operating Income-318.34M
Net Income-279.70M
EPS-2.34
Diluted EPS-2.34
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 Margin0.59
Operating Profit Margin-0.97
EBITDA Margin-0.98
Net Profit Margin-0.85
Return on Equity-0.30
Return on Assets-0.26
Return on Capital Employed-0.32

Valuation Multiples

Metric
P/E Ratio-10.91
P/B Ratio3.14
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio11.97
EV Multiple-9.11

Operational Metrics

Metric
Days Sales Outstanding183.55
Days Payables Outstanding84.56
Days Inventory Outstanding
Operating Cycle213.63
Cash Conversion Cycle154.23
Asset Turnover0.31

Cash Flow Metrics

Metric
Operating Cash Flow-79.69M
Free Cash Flow-107.70M
Cash Flow to Debt6.21
Operating Cash Flow/Sales-0.19
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents167.15M
Accounts Receivable4.52M
Inventory
Goodwill625K
Debt to Capitalization0.01
Debt to Assets0.00
Current Ratio8.16
Quick Ratio8.84

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.73
R&D to Revenue0.72
SG&A to Revenue0.27