cache/6f4c6f10ddf373fbef3640cfe651ffc5cb8090dd2bf9fac3f7bb8925213b2e26

COM:EILEANTHER

Eilean Therapeutics

  • Privately Held

Company Overview

Metric
Company NameEilean TherapeuticsAgios Pharmaceuticals, Inc.Alnylam Pharmaceuticals, Inc.Arvinas, Inc.
SymbolAGIOALNYARVN
MSH IDCOM:EILEANTHERCOM:AGIOSCOM:ALNYLAMCOM:ARVINAS
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorHealthcare & Health ServicesHealthcareHealthcareHealthcare
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
CountryUSUSUSUS
Stage
Employee Count3832.10K445
Websiteeileanther.comagios.comalnylam.comarvinas.com
LinkedInarvinas
Founders

Market Metrics

Metric
Market Cap2.47B32.60B1.80B
Enterprise Value
Monthly Web Traffic55.97K
Web Traffic Growth0.89
Valuation
Raised Capital900M

Financial Performance

Metric
Revenue26.82M1.83B78.50M
Revenue (LTM)
Revenue (NTM)
Gross Profit17.32M1.52B71.80M
EBITDA-384.86M-228.12M-394.80M
Operating Income-391.49M-282.18M-401.50M
Net Income-352.09M-440.24M-367.30M
EPS-6.33-3.52-6.62
Diluted EPS-6.33-3.52-6.62
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 Margin0.840.870.95
Operating Profit Margin-12.940.04-3.98
EBITDA Margin-14.35-0.12-5.03
Net Profit Margin-11.66-0.03-3.47
Return on Equity-0.371.67-0.56
Return on Assets-0.37-0.02-0.25
Return on Capital Employed-0.450.03-0.38

Valuation Multiples

Metric
P/E Ratio-23.82-42.10-8.65
P/B Ratio1.37-129.435.51
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio96.0016.8437.00
EV Multiple-4.30326.32-4.38

Operational Metrics

Metric
Days Sales Outstanding40.7868.9247.11
Days Payables Outstanding1.64K97.72
Days Inventory Outstanding1.63K128.53
Operating Cycle1.66K187.0987.03
Cash Conversion Cycle830.26104.9887.03
Asset Turnover0.040.580.07

Cash Flow Metrics

Metric
Operating Cash Flow-296.06M104.16M-347.80M
Free Cash Flow-297.06M41.95M-350.70M
Cash Flow to Debt-4.110.15-102.43
Operating Cash Flow/Sales-9.790.16-2.31
Free Cash Flow Yield-0.23-0.00-0.13

Balance Sheet Metrics

Metric
Cash & Equivalents88.20M812.69M317.20M
Accounts Receivable-604K-87.94M800K
Inventory19.08M89.15M
Goodwill
Debt to Capitalization0.091.200.00
Debt to Assets0.070.340.00
Current Ratio13.733.143.26
Quick Ratio12.393.074.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue2.210.130.47
R&D to Revenue13.470.582.40
SG&A to Revenue0.350.55