cache/d588a091832003640f11336e9248fadf48e167fbcde22638ac9c11b3d17962a2

COM:HUMANETICSGROUP

Humanetics

  • Privately Held

Company Overview

Metric
Company NameHumaneticsCorcept Therapeutics IncorporatedAkebia Therapeutics
SymbolCORT
MSH IDCOM:HUMANETICSGROUPCOM:CORCEPTCOM:KERYX
MarketPRIVATESTOCKSPRIVATE
SectorTechnologyHealthcareHealthcare & Health Services
IndustryIndustrial TechnologyBiotechnologyBiotechnology
CountryUSUSUS
Stage
Employee Count352
Websitehumaneticsgroup.comcorcept.comkeryx.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.19B
Enterprise Value
Monthly Web Traffic53.48K
Web Traffic Growth3.98
Valuation
Raised Capital

Financial Performance

Metric
Revenue482.38M
Revenue (LTM)
Revenue (NTM)
Gross Profit475.89M
EBITDA109.64M
Operating Income107.28M
Net Income106.14M
EPS1.02
Diluted EPS0.94
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 Margin0.99
Operating Profit Margin0.23
EBITDA Margin0.23
Net Profit Margin0.23
Return on Equity0.24
Return on Assets0.18
Return on Capital Employed0.22

Valuation Multiples

Metric
P/E Ratio24.15
P/B Ratio4.78
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.13
EV Multiple41.21

Operational Metrics

Metric
Days Sales Outstanding39.44
Days Payables Outstanding1.00K
Days Inventory Outstanding435.27
Operating Cycle476.98
Cash Conversion Cycle-212.43
Asset Turnover0.80

Cash Flow Metrics

Metric
Operating Cash Flow127.04M
Free Cash Flow126.90M
Cash Flow to Debt1.64K
Operating Cash Flow/Sales0.26
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents135.55M
Accounts Receivable-10.07M
Inventory7.73M
Goodwill
Debt to Capitalization0.01
Debt to Assets0.00
Current Ratio3.54
Quick Ratio5.48

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.10
R&D to Revenue0.37
SG&A to Revenue