INTA

COM:INTARCIA

Intarcia Therapeutics, Inc.

  • Privately Held

Company Overview

Metric
Company NameIntarcia Therapeutics, Inc.Corcept Therapeutics IncorporatedSutro Biopharma, Inc.
SymbolCORTSTRO
MSH IDCOM:INTARCIACOM:CORCEPTCOM:SUTROBIO
MarketPRIVATESTOCKSSTOCKS
SectorHealthcare & Health ServicesHealthcareHealthcare
IndustryBiopharmaceuticalsBiotechnologyBiotechnology
CountryUSUS
StagePost-IPO Equity
Employee Count251352300
Websiteintarcia.comcorcept.comsutrobio.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.19B294.46M
Enterprise Value
Monthly Web Traffic53.48K9.82K
Web Traffic Growth3.980.04
Valuation
Raised Capital75M

Financial Performance

Metric
Revenue482.38M153.73M
Revenue (LTM)
Revenue (NTM)
Gross Profit475.89M146.91M
EBITDA109.64M-82.46M
Operating Income107.28M-89.28M
Net Income106.14M-106.79M
EPS1.02-1.78
Diluted EPS0.94-1.78
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 Margin0.990.96
Operating Profit Margin0.23-0.58
EBITDA Margin0.23-0.54
Net Profit Margin0.23-0.69
Return on Equity0.24-0.71
Return on Assets0.18-0.23
Return on Capital Employed0.22-0.24

Valuation Multiples

Metric
P/E Ratio24.15-1.56
P/B Ratio4.782.42
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.134.33
EV Multiple41.21-1.22

Operational Metrics

Metric
Days Sales Outstanding39.44124.77
Days Payables Outstanding1.00K
Days Inventory Outstanding435.270.00
Operating Cycle476.98124.77
Cash Conversion Cycle-212.43-111.15
Asset Turnover0.800.38

Cash Flow Metrics

Metric
Operating Cash Flow127.04M-111.62M
Free Cash Flow126.90M-115.93M
Cash Flow to Debt1.64K-0.44
Operating Cash Flow/Sales0.26-0.44
Free Cash Flow Yield0.07-0.57

Balance Sheet Metrics

Metric
Cash & Equivalents135.55M69.27M
Accounts Receivable-10.07M-28.96M
Inventory7.73M
Goodwill
Debt to Capitalization0.010.62
Debt to Assets0.000.09
Current Ratio3.545.18
Quick Ratio5.485.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.100.50
R&D to Revenue0.373.49
SG&A to Revenue1.24