cache/43ff4cdbd4581930366fc0f446dba395aae736be5f5354ce848982f8d25e20bc

US:TRIVECTOR

TriVector Services, Inc.

  • Privately Held

Company Overview

Metric
Company NameTriVector Services, Inc.EHang Holdings LimitedJoby Aviation, Inc.
SymbolEHJOBY
MSH IDUS:TRIVECTORCOM:EHANGCOM:JOBYAVIATION
MarketPRIVATESTOCKSSTOCKS
SectorCommercial & Professional ServicesIndustrialsIndustrials
IndustryAerospace & DefenseAerospace & DefenseAirlines, Airports & Air Services
CountryUSCNUS
Stage
Employee Count3671.78K
Websitetrivector.usehang.comjobyaviation.com
LinkedInehang-inc-jobyaviation
Founders

Market Metrics

Metric
Market Cap930.93M3.68B
Enterprise Value
Monthly Web Traffic42.38K105.63K
Web Traffic Growth-0.390.61
Valuation
Raised Capital22M202M

Financial Performance

Metric
Revenue16.15M1.03M
Revenue (LTM)
Revenue (NTM)
Gross Profit10.36M832K
EBITDA-36.40M-355.22M
Operating Income-40.75M-472.09M
Net Income-41.50M-513.05M
EPS-0.68-0.79
Diluted EPS-0.68-0.79
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 Margin0.64-22.35
Operating Profit Margin-1.16-875.45
EBITDA Margin-2.25-344.21
Net Profit Margin-1.10-305.49
Return on Equity-0.84-0.33
Return on Assets-0.21-0.31
Return on Capital Employed-0.37-0.74

Valuation Multiples

Metric
P/E Ratio-12.39-7.97
P/B Ratio17.503.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio106.164.74K
EV Multiple-16.16-5.73

Operational Metrics

Metric
Days Sales Outstanding87.52
Days Payables Outstanding448.00
Days Inventory Outstanding867.36
Operating Cycle954.884.58K
Cash Conversion Cycle506.894.50K
Asset Turnover0.260.00

Cash Flow Metrics

Metric
Operating Cash Flow-12.16M-313.83M
Free Cash Flow-13.41M-344.43M
Cash Flow to Debt0.96-10.24
Operating Cash Flow/Sales1.73-304.10
Free Cash Flow Yield0.03-0.09

Balance Sheet Metrics

Metric
Cash & Equivalents31.39M204.02M
Accounts Receivable-2.82M
Inventory8.18M
Goodwill14.01M
Debt to Capitalization0.430.03
Debt to Assets0.240.02
Current Ratio2.1522.78
Quick Ratio1.9924.89

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue1.73
R&D to Revenue2.17
SG&A to Revenue1.91