INTE

AI:INTELLIGENTHEALTH

Intelligent Health

  • Privately Held

Company Overview

Metric
Company NameIntelligent HealthActiv SurgicalAsensus Surgical, Inc.Auris Health
SymbolASXC
MSH IDAI:INTELLIGENTHEALTHCOM:ACTIVSURGICALCOM:ASENSUSCOM:AURISHEALTH
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustryHealth TechnologyMedical DevicesMedical - DevicesMedical Devices
CountryCHUSUSUS
Stage
Employee Count207
Websiteintelligenthealth.aiactivsurgical.comasensus.comaurishealth.com
LinkedInintelligent-health-ai-ltd
Founders

Market Metrics

Metric
Market Cap91.27M
Enterprise Value
Monthly Web Traffic1.45K
Web Traffic Growth-0.76
Valuation
Raised Capital

Financial Performance

Metric
Revenue8.58M
Revenue (LTM)
Revenue (NTM)
Gross Profit-5.03M
EBITDA-74.40M
Operating Income-78.13M
Net Income-78.43M
EPS-0.31
Diluted EPS-0.31
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 Margin-0.34
Operating Profit Margin-7.22
EBITDA Margin-8.67
Net Profit Margin-8.51
Return on Equity-1.10
Return on Assets-1.12
Return on Capital Employed50.15

Valuation Multiples

Metric
P/E Ratio-0.84
P/B Ratio1.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio11.84
EV Multiple-0.87

Operational Metrics

Metric
Days Sales Outstanding43.07
Days Payables Outstanding147.66
Days Inventory Outstanding218.03
Operating Cycle346.59
Cash Conversion Cycle232.56
Asset Turnover0.26

Cash Flow Metrics

Metric
Operating Cash Flow-63.63M
Free Cash Flow-64.19M
Cash Flow to Debt-2.77
Operating Cash Flow/Sales-5.75
Free Cash Flow Yield-0.95

Balance Sheet Metrics

Metric
Cash & Equivalents17.10M
Accounts Receivable-1.18M
Inventory7.17M
Goodwill
Debt to Capitalization2.24
Debt to Assets0.08
Current Ratio3.79
Quick Ratio2.78

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue1.42
R&D to Revenue6.58
SG&A to Revenue3.56