cache/5cb25c6844e0a00bd1869387ab158468d022714b6bbe8a2b2029908540a528be

COM:EVERLYHEALTH

Everly Health

  • Privately Held

Company Overview

Metric
Company NameEverly HealthCezar HealthSoGal VenturesSynergy CHC Corp.
SymbolSNYR
MSH IDCOM:EVERLYHEALTHCOM:CEZARHEALTHCOM:SOGALVENTURESCOM:SYNERGYCHC
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesFinancial Services & Finance
IndustryHealthcareMedical Equipment and SuppliesVenture Capital
CountryUSPSUSUS
Stage
Employee Count36
Websiteeverlyhealth.comcezarhealth.comsogalventures.comsynergychc.com
LinkedInsynergy-chc-corp
Founders

Market Metrics

Metric
Market Cap48.48M
Enterprise Value
Monthly Web Traffic1.91K1.76K
Web Traffic Growth-0.500.83
Valuation
Raised Capital10M

Financial Performance

Metric
Revenue42.78M
Revenue (LTM)
Revenue (NTM)
Gross Profit32.08M
EBITDA10.84M
Operating Income10.81M
Net Income6.34M
EPS0.07
Diluted EPS0.07
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 Margin0.73
Operating Profit Margin0.19
EBITDA Margin0.25
Net Profit Margin0.06
Return on Equity
Return on Assets0.07
Return on Capital Employed9.90

Valuation Multiples

Metric
P/E Ratio-0.10
P/B Ratio-0.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.31
EV Multiple59.33

Operational Metrics

Metric
Days Sales Outstanding20.83
Days Payables Outstanding1.05
Days Inventory Outstanding375.05
Operating Cycle469.08
Cash Conversion Cycle469.08
Asset Turnover1.43

Cash Flow Metrics

Metric
Operating Cash Flow421.73K
Free Cash Flow421.73K
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield3.28

Balance Sheet Metrics

Metric
Cash & Equivalents632.53K
Accounts Receivable1.38M
Inventory3.73M
Goodwill
Debt to Capitalization5.59
Debt to Assets1.10
Current Ratio0.50
Quick Ratio0.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.19