cache/029596349a67b4fccc4ec7d6ea6f518641795e46710ce08dbe0d445a8417446f

CA:MODERNADVISOR

ModernAdvisor

  • Privately Held

Company Overview

Metric
Company NameModernAdvisorGinkgo Bioworks Holdings, Inc.Interius BioTherapeutics
SymbolDNA
MSH IDCA:MODERNADVISORCOM:GINKGOBIOWORKSCOM:INTERIUSBIO
MarketPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceHealthcareHealthcare & Health Services
IndustryInvestment ManagementBiotechnologyBiotechnology
CountryCAUSUS
StageGrantSeries B
Employee Count1.22K55
Websitemodernadvisor.caginkgobioworks.cominteriusbio.com
LinkedInginkgo-bioworksinterius-biotherapeutics
Founders

Market Metrics

Metric
Market Cap725.64M
Enterprise Value
Monthly Web Traffic20.69K
Web Traffic Growth-0.17
Valuation
Raised Capital51.43M

Financial Performance

Metric
Revenue251.46M
Revenue (LTM)
Revenue (NTM)
Gross Profit142.64M
EBITDA-600.68M
Operating Income-672.23M
Net Income-892.87M
EPS-0.46
Diluted EPS-0.46
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 Margin0.75
Operating Profit Margin-3.34
EBITDA Margin-2.39
Net Profit Margin-3.55
Return on Equity-0.65
Return on Assets-0.54
Return on Capital Employed-0.51

Valuation Multiples

Metric
P/E Ratio-2.78
P/B Ratio1.90
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio93.70
EV Multiple-1.34

Operational Metrics

Metric
Days Sales Outstanding73.17
Days Payables Outstanding50.57
Days Inventory Outstanding0.27
Operating Cycle46.33
Cash Conversion Cycle-7.39
Asset Turnover0.15

Cash Flow Metrics

Metric
Operating Cash Flow-295.50M
Free Cash Flow-336.30M
Cash Flow to Debt-0.63
Operating Cash Flow/Sales-1.14
Free Cash Flow Yield-0.16

Balance Sheet Metrics

Metric
Cash & Equivalents948.86M
Accounts Receivable50.07M
Inventory46K
Goodwill49.24M
Debt to Capitalization0.35
Debt to Assets0.20
Current Ratio6.78
Quick Ratio5.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.94
R&D to Revenue2.05
SG&A to Revenue1.32