IKTO

COM:IKTOS

Iktos

  • Privately Held

Company Overview

Metric
Company NameIktosAspen NeuroscienceTK AnalyticsAbCellera Biologics Inc.
SymbolABCL
MSH IDCOM:IKTOSCOM:ASPENNEUROSCIENCEBIO:TKANALYTICSCOM:ABCELLERA
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesTechnologyHealthcare
IndustryPharmaceuticalsBiotechnologyScientific Software & Image AnalysisBiotechnology
CountryFRUSSICA
StageSeries A
Employee Count586
Websiteiktos.comaspenneuroscience.comtkanalytics.bioabcellera.com
LinkedIniktosaspen-neurosciencetkanalytics
Founders

Market Metrics

Metric
Market Cap823.35M
Enterprise Value
Monthly Web Traffic1.21K
Web Traffic Growth-0.40
Valuation
Raised Capital16.41M

Financial Performance

Metric
Revenue38.02M
Revenue (LTM)
Revenue (NTM)
Gross Profit7.13M
EBITDA-192.16M
Operating Income-237.21M
Net Income-146.40M
EPS-0.51
Diluted EPS-0.51
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 Margin0.30
Operating Profit Margin-6.15
EBITDA Margin-5.05
Net Profit Margin-3.85
Return on Equity-0.12
Return on Assets-0.10
Return on Capital Employed-0.17

Valuation Multiples

Metric
P/E Ratio-11.06
P/B Ratio1.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio35.65
EV Multiple-4.01

Operational Metrics

Metric
Days Sales Outstanding546.74
Days Payables Outstanding4.09K
Days Inventory Outstanding8.82
Operating Cycle747.59
Cash Conversion Cycle589.35
Asset Turnover0.05

Cash Flow Metrics

Metric
Operating Cash Flow-43.88M
Free Cash Flow-121.38M
Cash Flow to Debt-0.56
Operating Cash Flow/Sales-1.15
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents133.32M
Accounts Receivable-45.93M
Inventory1.11M
Goodwill47.81M
Debt to Capitalization0.06
Debt to Assets0.05
Current Ratio8.34
Quick Ratio10.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue1.21
R&D to Revenue3.08
SG&A to Revenue1.15