BION

COM:BIONTECH

COM:BIONTECH

  • Privately Held

Company Overview

Metric
Company NameClover Biopharmaceuticals, Ltd.Fairmount FundsSierra Oncology
Symbol2.20K
MSH IDCOM:CLOVERBIOPHARMACOM:FAIRMOUNTFUNDSCOM:SIERRAONCOLOGY
MarketSTOCKSPRIVATEPRIVATE
SectorHealthcareFinancial Services & FinanceHealthcare & Health Services
IndustryBiotechnologyInvestment ManagementPharmaceuticals
CountryCNUSGB
StagePost-IPO Equity
Employee Count387
Websitecloverbiopharma.comfairmountfunds.comsierraoncology.com
LinkedIncloverbiopharmaceuticalsfairmount-funds-management-llc
Founders

Market Metrics

Metric
Market Cap53.38M
Enterprise Value
Monthly Web Traffic3.49K88
Web Traffic Growth0.41-0.70
Valuation
Raised Capital36.90M

Financial Performance

Metric
Revenue5.40M
Revenue (LTM)
Revenue (NTM)
Gross Profit-230.14M
EBITDA-354.93M
Operating Income-358.92M
Net Income-19.06M
EPS-0.02
Diluted EPS-0.02
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-15.46
Operating Profit Margin-34.22
EBITDA Margin-65.74
Net Profit Margin-3.53
Return on Equity2.08
Return on Assets-0.07
Return on Capital Employed14.86

Valuation Multiples

Metric
P/E Ratio-0.17
P/B Ratio-0.64
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.95K
EV Multiple-0.25

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding534.63
Operating Cycle1.07K
Cash Conversion Cycle1.03K
Asset Turnover0.02

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt-1.29
Operating Cash Flow/Sales-10.96
Free Cash Flow Yield-3.59

Balance Sheet Metrics

Metric
Cash & Equivalents101.22M
Accounts Receivable
Inventory95.87M
Goodwill
Debt to Capitalization0.94
Debt to Assets0.08
Current Ratio1.55
Quick Ratio0.55

Efficiency Metrics

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