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COM:HIGH-MOBILITY

High Mobility

  • Privately Held

Company Overview

Metric
Company NameHigh MobilityIntellia Therapeutics, IncITS InternationalVISPIRON
SymbolNTLA
MSH IDCOM:HIGH-MOBILITYCOM:INTELLIATXCOM:ITSINTERNATIONALCOM:VISPIRON
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTechnologyHealthcareCommercial & Professional ServicesEnergy
IndustryAutomotive TechnologyBiotechnologyTransportationRenewable Energy
CountryDEUSUSDE
Stage
Employee Count598251
Websitehigh-mobility.comintelliatx.comitsinternational.comvispiron.com
LinkedIninternational-traffic-systems
Founders

Market Metrics

Metric
Market Cap1.55B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue36.27M
Revenue (LTM)
Revenue (NTM)
Gross Profit27.30M
EBITDA-506.21M
Operating Income-515.29M
Net Income-481.19M
EPS-5.42
Diluted EPS-5.42
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 Margin0.84
Operating Profit Margin-9.83
EBITDA Margin-13.95
Net Profit Margin-9.23
Return on Equity-0.43
Return on Assets-0.36
Return on Capital Employed-0.43

Valuation Multiples

Metric
P/E Ratio-4.82
P/B Ratio2.11
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio71.40
EV Multiple-3.49

Operational Metrics

Metric
Days Sales Outstanding45.77
Days Payables Outstanding
Days Inventory Outstanding0.00
Operating Cycle366.82
Cash Conversion Cycle63.79
Asset Turnover0.04

Cash Flow Metrics

Metric
Operating Cash Flow-394.09M
Free Cash Flow-408.07M
Cash Flow to Debt-2.96
Operating Cash Flow/Sales-6.85
Free Cash Flow Yield-0.18

Balance Sheet Metrics

Metric
Cash & Equivalents226.75M
Accounts Receivable-32.69M
Inventory
Goodwill
Debt to Capitalization0.10
Debt to Assets0.10
Current Ratio9.72
Quick Ratio9.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue2.39
R&D to Revenue8.23
SG&A to Revenue2.15