IMPO

COM:IMPOSSIBLEFOODS

Impossible Foods

  • Privately Held

Company Overview

Metric
Company NameImpossible FoodsPlanetary GroupGinkgo Bioworks Holdings, Inc.UPSIDE Foods
SymbolDNA
MSH IDCOM:IMPOSSIBLEFOODSCH:PLANETARYGROUPCOM:GINKGOBIOWORKSCOM:UPSIDEFOODS
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer GoodsHealthcareConsumer Goods
IndustryFood and Beverage ServicesFood & BeverageBiotechnologyFood Production
CountryCHUSUS
StageGrant
Employee Count501111.22K298
Websiteimpossiblefoods.complanetarygroup.chginkgobioworks.comupsidefoods.com
LinkedInplanetarygroupginkgo-bioworksupsidefoods
Founders

Market Metrics

Metric
Market Cap725.64M1.89B
Enterprise Value
Monthly Web Traffic241.53K5.65K20.69K9.43K
Web Traffic Growth-0.14-0.83-0.17-0.67
Valuation
Raised Capital

Financial Performance

Metric
Revenue251.46M
Revenue (LTM)
Revenue (NTM)
Gross Profit142.64M
EBITDA-600.68M
Operating Income-672.23M
Net Income-892.87M
EPS-0.46
Diluted EPS-0.46
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 Margin0.75
Operating Profit Margin-3.34
EBITDA Margin-2.39
Net Profit Margin-3.55
Return on Equity-0.65
Return on Assets-0.54
Return on Capital Employed-0.51

Valuation Multiples

Metric
P/E Ratio-2.78
P/B Ratio1.90
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio93.70
EV Multiple-1.34

Operational Metrics

Metric
Days Sales Outstanding73.17
Days Payables Outstanding50.57
Days Inventory Outstanding0.27
Operating Cycle46.33
Cash Conversion Cycle-7.39
Asset Turnover0.15

Cash Flow Metrics

Metric
Operating Cash Flow-295.50M
Free Cash Flow-336.30M
Cash Flow to Debt-0.63
Operating Cash Flow/Sales-1.14
Free Cash Flow Yield-0.16

Balance Sheet Metrics

Metric
Cash & Equivalents948.86M
Accounts Receivable50.07M
Inventory46K
Goodwill49.24M
Debt to Capitalization0.35
Debt to Assets0.20
Current Ratio6.78
Quick Ratio5.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.94
R&D to Revenue2.05
SG&A to Revenue1.32