cache/306bc81efd8fa9bb2d33c354b98ec87c09774d0734e92a7a2a0f72ee5a84085d

COM:ATSLIFESCIENCES

ATS Life Sciences

  • Privately Held

Company Overview

Metric
Company NameATS Life SciencesinTEST CorporationSherpa GX
SymbolINTT
MSH IDCOM:ATSLIFESCIENCESCOM:INTESTCOM:SHERPAGX
MarketPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesTechnologyConsumer Services
IndustryMedical Devices and EquipmentSemiconductorsTravel and Tourism
CountryUSUSUS
Stage
Employee Count323
Websiteatslifesciences.comintest.comsherpagx.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap136.89M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue123.30M
Revenue (LTM)
Revenue (NTM)
Gross Profit56.98M
EBITDA15.12M
Operating Income10.44M
Net Income9.34M
EPS0.82
Diluted EPS0.79
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 Margin0.47
Operating Profit Margin0.11
EBITDA Margin0.12
Net Profit Margin0.09
Return on Equity0.15
Return on Assets0.09
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio11.57
P/B Ratio1.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.20
EV Multiple11.70

Operational Metrics

Metric
Days Sales Outstanding58.35
Days Payables Outstanding38.51
Days Inventory Outstanding172.73
Operating Cycle241.57
Cash Conversion Cycle196.97
Asset Turnover0.96

Cash Flow Metrics

Metric
Operating Cash Flow16.20M
Free Cash Flow14.91M
Cash Flow to Debt1.16
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents45.26M
Accounts Receivable2.99M
Inventory20.09M
Goodwill21.73M
Debt to Capitalization0.21
Debt to Assets0.14
Current Ratio3.30
Quick Ratio2.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.06
SG&A to Revenue0.16