cache/4302e6e40c40ac8f00b3abe4349da453374d237897019910a115ccfea0d03a37

COM:DACBIOTECH

阿里云企航

  • Privately Held

Company Overview

Metric
Company Name阿里云企航Protagonist Therapeutics, Inc.
SymbolPTGX
MSH IDCOM:DACBIOTECHCOM:PROTAGONIST-INC
MarketPRIVATESTOCKS
SectorTechnologyHealthcare
IndustryCloud Computing and Internet ServicesBiotechnology
CountryCNUS
StagePost-IPO Equity
Employee Count124
Websitedacbiotech.comprotagonist-inc.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.04B
Enterprise Value
Monthly Web Traffic3.14K
Web Traffic Growth0.28
Valuation
Raised Capital132.20M

Financial Performance

Metric
Revenue60M
Revenue (LTM)
Revenue (NTM)
Gross Profit56.69M
EBITDA-90.34M
Operating Income-93.65M
Net Income-78.95M
EPS-1.39
Diluted EPS-1.39
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 Margin0.99
Operating Profit Margin0.48
EBITDA Margin-1.51
Net Profit Margin0.53
Return on Equity1.18
Return on Assets0.28
Return on Capital Employed0.27

Valuation Multiples

Metric
P/E Ratio-11.44
P/B Ratio-2.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio27.34
EV Multiple20.49

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding0.00
Operating Cycle348.14
Cash Conversion Cycle-22.23
Asset Turnover0.52

Cash Flow Metrics

Metric
Operating Cash Flow-70.24M
Free Cash Flow-70.84M
Cash Flow to Debt17.00
Operating Cash Flow/Sales0.73
Free Cash Flow Yield-0.08

Balance Sheet Metrics

Metric
Cash & Equivalents186.73M
Accounts Receivable-9.99M
Inventory-10.33M
Goodwill
Debt to Capitalization0.02
Debt to Assets0.01
Current Ratio11.66
Quick Ratio16.54

Efficiency Metrics

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