cache/2c835221c4734bad689197d1f965691092651cfcf9e5964f495f6de791c28b7c

COM:GC-TX

GC Therapeutics

  • Privately Held

Company Overview

Metric
Company NameGC Therapeuticsbit.bioBlueRock Therapeutics LPCelldex Therapeutics, Inc.
SymbolCLDX
MSH IDCOM:GC-TXBIO:BITCOM:BLUEROCKTXCOM:CELLDEX
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health ServicesHealthcare
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
CountryUSGBUSUS
StageSeries A
Employee Count160
Websitegc-tx.combit.biobluerocktx.comcelldex.com
LinkedIncelldex-therapeutics
Founders

Market Metrics

Metric
Market Cap2.41B
Enterprise Value
Monthly Web Traffic1.68K
Web Traffic Growth-0.43
Valuation
Raised Capital65M

Financial Performance

Metric
Revenue6.88M
Revenue (LTM)
Revenue (NTM)
Gross Profit3.88M
EBITDA-139.03M
Operating Income-142.04M
Net Income-141.43M
EPS-2.92
Diluted EPS-2.92
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 Margin0.72
Operating Profit Margin-18.41
EBITDA Margin-20.20
Net Profit Margin-18.09
Return on Equity-0.26
Return on Assets-0.17
Return on Capital Employed-0.17

Valuation Multiples

Metric
P/E Ratio-15.31
P/B Ratio7.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio483.69
EV Multiple-11.72

Operational Metrics

Metric
Days Sales Outstanding21.07
Days Payables Outstanding
Days Inventory Outstanding0.00
Operating Cycle443.09
Cash Conversion Cycle56.95
Asset Turnover0.01

Cash Flow Metrics

Metric
Operating Cash Flow-107.29M
Free Cash Flow-109.11M
Cash Flow to Debt-38.64
Operating Cash Flow/Sales-11.10
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents34.81M
Accounts Receivable-2.28M
Inventory
Goodwill
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio8.84
Quick Ratio31.77

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue4.85
R&D to Revenue25.31
SG&A to Revenue6.57