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COM:CLINUVEL

CLINUVEL

  • Stock

AUD

Last Close

13.04

25/11 05:10

Market Cap

754.17M

Beta: -

Volume Today

142.47K

Avg: -

Company Overview

Metric
Company NameClinuvel Pharmaceuticals LimitedBiosensisMEI Pharma, Inc.Opthea Limited
SymbolCUVMEIPOPT
MSH IDCOM:CLINUVELCOM:BIOSENSISCOM:MEIPHARMACOM:OPTHEA
MarketSTOCKSPRIVATESTOCKSSTOCKS
SectorHealthcareHealthcare & Health ServicesHealthcareHealthcare
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
CountryAUAUUSAU
Stage
Employee Count164624
Websiteclinuvel.combiosensis.commeipharma.comopthea.com
LinkedInopthea
Founders

Market Metrics

Metric
Market Cap481.89M18.59M281.28M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue56.34M65.30M124.67K
Revenue (LTM)
Revenue (NTM)
Gross Profit49.90M65.30M124.67K
EBITDA35.96M14.54M-187.96M
Operating Income35.23M14.54M-191.84M
Net Income22.77M17.78M-220.24M
EPS0.452.67-0.35
Diluted EPS0.442.67-0.35
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 Margin0.760.990.56
Operating Profit Margin0.530.34-1.41K
EBITDA Margin0.640.22-1.51K
Net Profit Margin0.410.39-1.38K
Return on Equity0.190.488.77
Return on Assets0.150.43-1.00
Return on Capital Employed0.220.44-1.27

Valuation Multiples

Metric
P/E Ratio26.620.69-0.92
P/B Ratio4.950.36-22.76
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio10.720.364.32K
EV Multiple22.571.05-1.48

Operational Metrics

Metric
Days Sales Outstanding103.5322.10K
Days Payables Outstanding135.48
Days Inventory Outstanding188.05
Operating Cycle297.3324.45K
Cash Conversion Cycle255.83-262.44-42.88K
Asset Turnover0.381.580.00

Cash Flow Metrics

Metric
Operating Cash Flow23.68M-50.47M-161.02M
Free Cash Flow20.11M-50.48M-161.05M
Cash Flow to Debt118.80-0.68
Operating Cash Flow/Sales0.52-0.66-1.03K
Free Cash Flow Yield0.05-1.92-0.53

Balance Sheet Metrics

Metric
Cash & Equivalents117.49M3.71M172.47M
Accounts Receivable-2.57M
Inventory6.79M
Goodwill
Debt to Capitalization0.010.192.15
Debt to Assets0.010.120.00
Current Ratio7.4410.325.28
Quick Ratio8.397.405.15

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.110.0253.82
R&D to Revenue0.020.351.13K
SG&A to Revenue0.020.31256.83