DLive is a live streaming platform that allows content creators to broadcast and share content with viewers.

DLive

Restream provides a platform for multistreaming live video to over 30 destinations simultaneously.

Restream

NewTek provides technology solutions for content creation. Self-described as part of a comprehensive vendor product portfolio after joining forces with Vizrt.

NewTek

Agora, Inc. provides Real-Time Engagement Platform-as-a-Service (RTE-PaaS) in the People's Republic of China, the United States, and internationally. The company RTE-PaaS offers developers with software tools to embed real-time video, voice, and messaging functionalities into applications. Its products include video calling, voice calling, interactive live streaming, chat, signaling. Acceleration products; and extensions, which comprise interactive whiteboard, recording, analytics, and extensions marketplace products to enable developers to launch RTE in specific use cases and verticals. The company also provides Flexible Classroom that offers a low-code application Platform as a Service; and App Builder, no-code application platform. Its real-time engagement products are delivered through its Software-Defined Real-Time Network, which is a virtual network overlay on top of the public internet. The company serves social, entertainment, gaming, education, enterprise solutions, e-commerce, financial services, healthcare, and IoT industries. Agora, Inc. was incorporated in 2013 and is headquartered in Shanghai, the People's Republic of China.

Metric
Company Name	DLive	Restream	NewTek	Agora, Inc.
Symbol				API
MSH ID	TV:DLIVE	IO:RESTREAM	COM:NEWTEK	IO:AGORA
Market	PRIVATE	PRIVATE	PRIVATE	STOCKS
Sector	Technology	Technology	Technology	Technology
Industry	Digital Media & Entertainment	Media & Entertainment	Media & Entertainment	Software - Application
Country	US	US	US	CN
Stage		Series A
Employee Count				790
Website	dlive.tv	restream.io	newtek.com	agora.io
LinkedIn
Founders

Metric
Market Cap				219.72M
Enterprise Value
Monthly Web Traffic	5.45M	6.00M	20.06K	330.89K
Web Traffic Growth	1.10	0.26	-0.24	0.77
Valuation
Raised Capital		50M

Metric
Revenue				141.54M
Revenue (LTM)
Revenue (NTM)
Gross Profit				89.47M
EBITDA				-20.33M
Operating Income				-87.32M
Net Income				-87.22M
EPS				-0.88
Diluted EPS				-0.88
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin				0.63
Operating Profit Margin				-0.34
EBITDA Margin				-0.14
Net Profit Margin				-0.32
Return on Equity				-0.07
Return on Assets				-0.06
Return on Capital Employed				-0.07

DLIV

TV:DLIVE

DLive

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio				-2.37
P/B Ratio				0.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio				3.38
EV Multiple				12.64

Metric
Days Sales Outstanding				90.85
Days Payables Outstanding				88.94
Days Inventory Outstanding				23.16
Operating Cycle				127.81
Cash Conversion Cycle				36.70
Asset Turnover				0.22

Metric
Operating Cash Flow				-13.61M
Free Cash Flow				-30.46M
Cash Flow to Debt				-0.55
Operating Cash Flow/Sales				-0.08
Free Cash Flow Yield				-0.09

Metric
Cash & Equivalents				36.89M
Accounts Receivable				-9.10M
Inventory				3.30M
Goodwill
Debt to Capitalization				0.04
Debt to Assets				0.01
Current Ratio				4.00
Quick Ratio				8.29

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue				0.19
R&D to Revenue				0.57
SG&A to Revenue				0.25