cache/09f564a69772a836b47433abf9054ce8aa2e1c0ed04cc485c30fa1c948959df0

COM:HPLBD

Healthcare Pharmaceuticals

  • Privately Held

Company Overview

Metric
Company NameHealthcare PharmaceuticalsNantHealth, Inc.PharmaBanglaEYE CLINIC EMMETROPIA
SymbolNH
MSH IDCOM:HPLBDCOM:NANTHEALTHCOM:PHARMABANGLAGR:OFTHALMOLOGIKOKENTROEMMETROPIA
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcare & Health ServicesHealthcare & Health Services
IndustryPharmaceuticalsMedical - Healthcare Information ServicesPharmaceuticalsMedical Services
CountryBDUSBDGR
Stage
Employee Count365
Websitehplbd.comnanthealth.compharmabangla.comofthalmologikokentroemmetropia.gr/en
LinkedIn
Founders

Market Metrics

Metric
Market Cap10.40M
Enterprise Value
Monthly Web Traffic20.34K
Web Traffic Growth0.50
Valuation
Raised Capital

Financial Performance

Metric
Revenue67.00M
Revenue (LTM)
Revenue (NTM)
Gross Profit38.16M
EBITDA-37.98M
Operating Income-51.33M
Net Income-67.78M
EPS-8.80
Diluted EPS-8.80
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 Margin0.61
Operating Profit Margin-0.69
EBITDA Margin-0.57
Net Profit Margin-1.09
Return on Equity0.29
Return on Assets-0.48
Return on Capital Employed1.00

Valuation Multiples

Metric
P/E Ratio-0.16
P/B Ratio-0.04
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.16
EV Multiple1.93

Operational Metrics

Metric
Days Sales Outstanding38.87
Days Payables Outstanding126.87
Days Inventory Outstanding
Operating Cycle25.99
Cash Conversion Cycle-71.70
Asset Turnover0.44

Cash Flow Metrics

Metric
Operating Cash Flow-32.26M
Free Cash Flow-38.73M
Cash Flow to Debt-0.14
Operating Cash Flow/Sales-0.21
Free Cash Flow Yield-3.30

Balance Sheet Metrics

Metric
Cash & Equivalents1.76M
Accounts Receivable-204K
Inventory2.75M
Goodwill98.33M
Debt to Capitalization-0.65
Debt to Assets1.70
Current Ratio0.64
Quick Ratio0.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.33
SG&A to Revenue