cache/d73ff2edc3f6cd2207c0a863d8ba1af6130dd9f0c04891eb281411780c5a0608

COM:CENTRALREACH

CentralReach

  • Privately Held

Company Overview

Metric
Company NameCentralReachWebPT, Inc.Augmedix, Inc.
SymbolAUGX
MSH IDCOM:CENTRALREACHCOM:WEBPTCOM:AUGMEDIX
MarketPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare
IndustrySoftware for therapy and educationHealthcare Information TechnologyMedical - Healthcare Information Services
CountryUSUS
StagePrivate Equity Round
Employee Count5011.43K
Websitecentralreach.comwebpt.comaugmedix.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap43.80M
Enterprise Value
Monthly Web Traffic4.67M
Web Traffic Growth-0.19
Valuation
Raised Capital

Financial Performance

Metric
Revenue44.85M
Revenue (LTM)
Revenue (NTM)
Gross Profit21.53M
EBITDA-18.78M
Operating Income-18.78M
Net Income-19.17M
EPS-0.00
Diluted EPS-0.00
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 Margin0.48
Operating Profit Margin-0.41
EBITDA Margin-0.42
Net Profit Margin-0.42
Return on Equity-1.78
Return on Assets-0.29
Return on Capital Employed-0.45

Valuation Multiples

Metric
P/E Ratio-9.63
P/B Ratio268.54
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.50
EV Multiple-2.68

Operational Metrics

Metric
Days Sales Outstanding84.24
Days Payables Outstanding30.69
Days Inventory Outstanding0.00
Operating Cycle74.79
Cash Conversion Cycle58.47
Asset Turnover0.96

Cash Flow Metrics

Metric
Operating Cash Flow-15.40M
Free Cash Flow-15.40M
Cash Flow to Debt-0.70
Operating Cash Flow/Sales-0.22
Free Cash Flow Yield-0.10

Balance Sheet Metrics

Metric
Cash & Equivalents46.34M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.68
Debt to Assets0.71
Current Ratio3.23
Quick Ratio2.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.27
SG&A to Revenue0.44