cache/38f37b7f30a8fdf082c79fbc849cfa0fb6c19bf667ba67f7a75927f06dc1b72d

COM:CHERISHHEALTH

Cherish Health

  • Privately Held

Company Overview

Metric
Company NameCherish HealthNeural Propulsion SystemsArbe Robotics Ltd.Arralis
SymbolARBE
MSH IDCOM:CHERISHHEALTHAI:NPSCOM:ARBEROBOTICSCOM:ARRALIS
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health Services10TechnologyTechnology
IndustryHealth TechnologyTechnologySoftware - InfrastructureAerospace & Defense Electronics
CountryUSUSILIE
StageGrant
Employee Count24137
Websitecherishhealth.comnps.aiarberobotics.comarralis.com
LinkedInnpsai
Founders

Market Metrics

Metric
Market Cap166.61M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.47M
Revenue (LTM)
Revenue (NTM)
Gross Profit-38K
EBITDA-46.33M
Operating Income-46.88M
Net Income-43.50M
EPS-0.60
Diluted EPS-0.60
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 Margin0.07
Operating Profit Margin-31.89
EBITDA Margin-31.52
Net Profit Margin-29.09
Return on Equity-0.86
Return on Assets-0.72
Return on Capital Employed-1.00

Valuation Multiples

Metric
P/E Ratio-3.43
P/B Ratio2.99
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio151.17
EV Multiple-2.62

Operational Metrics

Metric
Days Sales Outstanding873.19
Days Payables Outstanding182.35
Days Inventory Outstanding0.00
Operating Cycle873.19
Cash Conversion Cycle690.84
Asset Turnover0.03

Cash Flow Metrics

Metric
Operating Cash Flow-33.51M
Free Cash Flow-33.76M
Cash Flow to Debt-0.93
Operating Cash Flow/Sales-21.74
Free Cash Flow Yield-0.26

Balance Sheet Metrics

Metric
Cash & Equivalents28.75M
Accounts Receivable694K
Inventory
Goodwill
Debt to Capitalization0.56
Debt to Assets0.00
Current Ratio10.09
Quick Ratio10.07

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue9.31
R&D to Revenue28.67
SG&A to Revenue6.02