cache/b5e66e8d0b0fab399c9111afb02bf877c5f1f25f50172569eee4a2545619c220

TECH:STOREN

StorEn Technologies

  • Privately Held

Company Overview

Metric
Company NameStorEn TechnologiesESS, Inc.Largo Inc.Lockheed Martin Corporation
SymbolLGOLMT
MSH IDTECH:STORENCOM:ESSINCCOM:LARGOINCCOM:LOCKHEEDMARTIN
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorEnergyEnergyBasic MaterialsIndustrials
IndustryEnergy StorageEnergy StorageIndustrial MaterialsAerospace & Defense
CountryUSUSCAUS
Stage
Employee Count533122K
Websitestoren.techessinc.comlargoinc.comlockheedmartin.com
LinkedInlockheed-martin
Founders

Market Metrics

Metric
Market Cap109.21M110.61B
Enterprise Value
Monthly Web Traffic1.61K1.32M
Web Traffic Growth-0.980.22
Valuation
Raised Capital33.70M

Financial Performance

Metric
Revenue198.68M67.57B
Revenue (LTM)
Revenue (NTM)
Gross Profit23.93M8.48B
EBITDA14.99M8.51B
Operating Income-14.26M8.51B
Net Income-30.34M6.92B
EPS-0.4727.65
Diluted EPS-0.4727.55
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 Margin0.130.13
Operating Profit Margin-0.070.13
EBITDA Margin0.080.13
Net Profit Margin-0.150.10
Return on Equity-0.120.93
Return on Assets-0.080.13
Return on Capital Employed-0.040.24

Valuation Multiples

Metric
P/E Ratio-3.5214.95
P/B Ratio0.4715.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.842.05
EV Multiple5.1213.20

Operational Metrics

Metric
Days Sales Outstanding50.9811.52
Days Payables Outstanding14.28
Days Inventory Outstanding129.9319.55
Operating Cycle180.90105.01
Cash Conversion Cycle128.8287.79
Asset Turnover0.541.29

Cash Flow Metrics

Metric
Operating Cash Flow21.20M7.92B
Free Cash Flow-32.51M6.23B
Cash Flow to Debt0.410.46
Operating Cash Flow/Sales0.170.12
Free Cash Flow Yield-0.420.06

Balance Sheet Metrics

Metric
Cash & Equivalents42.71M1.44B
Accounts Receivable4.10M373M
Inventory61.56M3.13B
Goodwill10.80B
Debt to Capitalization0.300.76
Debt to Assets0.180.33
Current Ratio2.971.21
Quick Ratio1.611.08

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00
R&D to Revenue
SG&A to Revenue0.14