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TubeMogul, Inc. TUBE NASDAQ

NASDAQ • Communication Services • Entertainment • USD

SharesGrow Score
43/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

TubeMogul, Inc. (TUBE) is a Entertainment company in the Communication Services sector, currently trading at $14.00. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $181M, +58.2%/yr average growth. Net income is $14M (loss), growing at -209%/yr. Net profit margin is -7.6% (negative). Gross margin is 67.8% (-2.5 pp trend).

Balance sheet: total debt is $4M against $130M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 1.96 (strong liquidity). Debt-to-assets is 1.5%. Total assets: $259M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 49/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

TUBE SharesGrow Score Overview

54/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 49/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range14.4599-7
Volume200.51K
Avg Volume (30D)442.46K
Beta (1Y)3.32
Share Statistics
EPS (TTM)-0.38
Shares Outstanding$35.94M
IPO Date2016-01-04
Financial Highlights & Ratios
Revenue (TTM)$180.7M
Gross Profit$122.5M
EBITDA$-10.66M
Net Income$-13.73M
Operating Income$-10.84M
Total Cash$83.44M
Total Debt$3.84M
Net Debt$-79.6M
Total Assets$258.73M
Price / Earnings (P/E)-36.8
Analyst Forecast
Company Info
ExchangeNASDAQ
CurrencyUSD

Price Chart

TUBE
TubeMogul, Inc.  ·  NASDAQ
Communication Services • Entertainment
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