ESPE

COM:ESPERBIONICS

Esper Bionics

  • Privately Held

Company Overview

Metric
Company NameEsper BionicsTRS Heating, Air Conditioning, & Electrical ExcellenceBionics InstituteEkso Bionics Holdings, Inc.
SymbolEKSO
MSH IDCOM:ESPERBIONICSCOM:TRSHEATINGANDAIRCONDITIONINGORG:BIONICSINSTITUTECOM:EKSOBIONICS
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesCommercial & Professional ServicesHealthcare & Health ServicesHealthcare
IndustryMedical DevicesHVAC ServicesMedical ResearchMedical - Instruments & Supplies
CountryUSUSAUUS
StageVenture Round
Employee Count70
Websiteesperbionics.comtrsheatingandairconditioning.combionicsinstitute.orgeksobionics.com
LinkedIneksobionics
Founders

Market Metrics

Metric
Market Cap19.73M
Enterprise Value
Monthly Web Traffic2.67K
Web Traffic Growth0.57
Valuation
Raised Capital5M

Financial Performance

Metric
Revenue18.28M
Revenue (LTM)
Revenue (NTM)
Gross Profit9.70M
EBITDA-13.41M
Operating Income-15.11M
Net Income-15.20M
EPS-1.10
Diluted EPS-1.10
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 Margin0.52
Operating Profit Margin-0.66
EBITDA Margin-0.73
Net Profit Margin-0.68
Return on Equity-0.90
Return on Assets-0.46
Return on Capital Employed-0.62

Valuation Multiples

Metric
P/E Ratio-2.21
P/B Ratio2.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.50
EV Multiple-1.50

Operational Metrics

Metric
Days Sales Outstanding126.22
Days Payables Outstanding106.25
Days Inventory Outstanding209.80
Operating Cycle338.60
Cash Conversion Cycle250.35
Asset Turnover0.67

Cash Flow Metrics

Metric
Operating Cash Flow-12.05M
Free Cash Flow-12.21M
Cash Flow to Debt-1.26
Operating Cash Flow/Sales-0.46
Free Cash Flow Yield-0.37

Balance Sheet Metrics

Metric
Cash & Equivalents8.64M
Accounts Receivable-1.21M
Inventory5.05M
Goodwill431K
Debt to Capitalization0.36
Debt to Assets0.24
Current Ratio2.85
Quick Ratio2.11

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.16
R&D to Revenue0.27
SG&A to Revenue0.67