COGN

COM:COGNATEBIOSERVICES

Cognate BioServices

  • Privately Held

Company Overview

Metric
Company NameCognate BioServicesAscendant Group BrandingCellCartaImpel Pharmaceuticals Inc.
SymbolIMPL
MSH IDCOM:COGNATEBIOSERVICESCOM:ASCENDANTGROUPBRANDINGCOM:CELLCARTACOM:IMPELPHARMA
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesCommercial & Professional ServicesHealthcare & Health ServicesHealthcare
IndustryBiotechnologyMarketing & AdvertisingContract Research OrganizationBiotechnology
CountryUSUSUSUS
StageSeries BDebt
Employee Count160
Websitecognatebioservices.comascendantgroupbranding.comcellcarta.comimpelpharma.com
LinkedIncognate-bioservicescellcartaimpel-pharma
Founders

Market Metrics

Metric
Market Cap956K
Enterprise Value
Monthly Web Traffic324
Web Traffic Growth-0.20
Valuation
Raised Capital50M

Financial Performance

Metric
Revenue12.65M
Revenue (LTM)
Revenue (NTM)
Gross Profit6.16M
EBITDA-83.18M
Operating Income-83.18M
Net Income-129.44M
EPS-5.52
Diluted EPS-5.52
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 Margin0.53
Operating Profit Margin-3.34
EBITDA Margin-6.57
Net Profit Margin-4.58
Return on Equity1.33
Return on Assets-2.74
Return on Capital Employed0.78

Valuation Multiples

Metric
P/E Ratio-0.01
P/B Ratio-0.01
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.05
EV Multiple1.66

Operational Metrics

Metric
Days Sales Outstanding114.65
Days Payables Outstanding136.95
Days Inventory Outstanding251.74
Operating Cycle366.39
Cash Conversion Cycle229.44
Asset Turnover0.60

Cash Flow Metrics

Metric
Operating Cash Flow-93.64M
Free Cash Flow-95.02M
Cash Flow to Debt-0.69
Operating Cash Flow/Sales-3.77
Free Cash Flow Yield-85.75

Balance Sheet Metrics

Metric
Cash & Equivalents60.65M
Accounts Receivable-6.09M
Inventory8.43M
Goodwill
Debt to Capitalization5.01
Debt to Assets3.27
Current Ratio0.19
Quick Ratio0.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.23
R&D to Revenue0.20
SG&A to Revenue3.67