INNO

COM:INNOVATIONQUARTER

Innovation Quarter

  • Privately Held

Company Overview

Metric
Company NameInnovation QuarterLightship CapitalAmazon Web Services (AWS)Amgen Inc.
SymbolAMGN
MSH IDCOM:INNOVATIONQUARTERCAPITAL:LIGHTSHIPCOM:AMAZON:AWSCOM:AMGEN
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesFinancial Services & FinanceTechnologyHealthcare
IndustryReal EstateVenture CapitalCloud ComputingDrug Manufacturers - General
CountryUSUSUSUS
Stage
Employee Count26.70K
Websiteinnovationquarter.comlightship.capitalaws.amazon.comamgen.com
LinkedInamgen
Founders

Market Metrics

Metric
Market Cap172.56B
Enterprise Value
Monthly Web Traffic12.37K1.00M
Web Traffic Growth0.15-0.02
Valuation
Raised Capital28.50B

Financial Performance

Metric
Revenue28.19B
Revenue (LTM)
Revenue (NTM)
Gross Profit19.74B
EBITDA7.90B
Operating Income7.90B
Net Income6.72B
EPS12.56
Diluted EPS12.49
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 Margin0.70
Operating Profit Margin0.32
EBITDA Margin0.28
Net Profit Margin0.24
Return on Equity1.03
Return on Assets0.07
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio22.81
P/B Ratio22.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.11
EV Multiple12.57

Operational Metrics

Metric
Days Sales Outstanding83.59
Days Payables Outstanding69.95
Days Inventory Outstanding411.08
Operating Cycle513.92
Cash Conversion Cycle445.24
Asset Turnover0.34

Cash Flow Metrics

Metric
Operating Cash Flow8.47B
Free Cash Flow7.36B
Cash Flow to Debt0.13
Operating Cash Flow/Sales0.30
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents10.94B
Accounts Receivable-1.01B
Inventory9.52B
Goodwill18.63B
Debt to Capitalization0.93
Debt to Assets0.67
Current Ratio2.86
Quick Ratio1.62

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue0.17
SG&A to Revenue