DEEP

TECH:DEEPDRIVE

DeepDrive

  • Privately Held

Company Overview

Metric
Company NameDeepDriveAdvanced Design Technologyams-OSRAM AGAudi AG
SymbolAMS
MSH IDTECH:DEEPDRIVECOM:ADTECHNOLOGYCOM:AMS-OSRAMCOM:AUDI
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTransportationTechnologyConsumer Goods
IndustryAutomotiveSoftware & Engineering ServicesAutomotive
CountryDEUSAT
StageSeries B
Employee Count20K10.00K
Websitedeepdrive.techadtechnology.comams-osram.comaudi.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap7.71M
Enterprise Value
Monthly Web Traffic12.81K
Web Traffic Growth-0.54
Valuation
Raised Capital33.35M

Financial Performance

Metric
Revenue3.79B
Revenue (LTM)
Revenue (NTM)
Gross Profit887.23M
EBITDA1.90B
Operating Income-99.29M
Net Income-1.70B
EPS-5.49
Diluted EPS-5.49
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 Margin0.30
Operating Profit Margin0.04
EBITDA Margin0.50
Net Profit Margin-0.26
Return on Equity-0.63
Return on Assets-0.13
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio-0.34
P/B Ratio0.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.42
EV Multiple0.07

Operational Metrics

Metric
Days Sales Outstanding69.05
Days Payables Outstanding79.33
Days Inventory Outstanding114.85
Operating Cycle164.88
Cash Conversion Cycle85.55
Asset Turnover0.55

Cash Flow Metrics

Metric
Operating Cash Flow711.90M
Free Cash Flow-396.09M
Cash Flow to Debt0.27
Operating Cash Flow/Sales0.21
Free Cash Flow Yield-0.12

Balance Sheet Metrics

Metric
Cash & Equivalents1.21B
Accounts Receivable25.35M
Inventory756.26M
Goodwill
Debt to Capitalization0.72
Debt to Assets0.43
Current Ratio0.85
Quick Ratio0.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.13
SG&A to Revenue0.13