ALPH

COM:ALPHAEON

ALPHAEON

  • Privately Held

Company Overview

Metric
Company NameALPHAEONAmneal Pharmaceuticals, Inc.Anika Therapeutics, Inc.CURAE
SymbolAMRXANIK
MSH IDCOM:ALPHAEONCOM:AMNEALCOM:ANIKACOM:CURAE
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcareFinancial Services & Finance
IndustryMedical Devices and AestheticsDrug Manufacturers - Specialty & GenericMedical - DevicesHealthcare
CountryUSUSUSUS
Stage
Employee Count7.85K357
Websitealphaeon.comamneal.comanikatherapeutics.comcurae.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.19B389.26M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.39B166.66M
Revenue (LTM)
Revenue (NTM)
Gross Profit820.57M103.09M
EBITDA417.96M-11.21M
Operating Income204.37M-25.45M
Net Income-83.99M-82.67M
EPS-0.48-5.64
Diluted EPS-0.48-5.64
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 Margin0.350.62
Operating Profit Margin0.09-0.08
EBITDA Margin0.17-0.07
Net Profit Margin-0.04-0.44
Return on Equity-0.76-0.32
Return on Assets-0.03-0.28
Return on Capital Employed0.08-0.06

Valuation Multiples

Metric
P/E Ratio151.43-14.02
P/B Ratio5.541.27
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.052.52
EV Multiple0.67-28.38

Operational Metrics

Metric
Days Sales Outstanding105.9377.51
Days Payables Outstanding132.1748.25
Days Inventory Outstanding134.90295.29
Operating Cycle237.37369.15
Cash Conversion Cycle232.66311.81
Asset Turnover0.740.64

Cash Flow Metrics

Metric
Operating Cash Flow345.58M-1.79M
Free Cash Flow276.39M-7.21M
Cash Flow to Debt0.130.32
Operating Cash Flow/Sales0.140.05
Free Cash Flow Yield0.08-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents91.54M72.87M
Accounts Receivable126.29M-1.30M
Inventory581.38M46.39M
Goodwill598.63M7.57M
Debt to Capitalization1.030.12
Debt to Assets0.760.08
Current Ratio1.915.59
Quick Ratio0.973.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.09
R&D to Revenue0.070.20
SG&A to Revenue