cache/3e90ec473708eb1154d430dac5d905f354ce78c27bf0c1a74771790c16b22ae2

COM:INTERSURGICAL

Intersurgical

  • Privately Held

Company Overview

Metric
Company NameIntersurgicalCMR Surgical LtdInogen, Inc.Med-Tech Innovation Expo
SymbolINGN
MSH IDCOM:INTERSURGICALCOM:CMRSURGICALCOM:INOGENCOM:MED-TECHEXPO
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareCommercial & Professional Services
IndustryMedical DevicesMedical devices & equipmentMedical - DevicesMedical Device Manufacturing
CountryGBUSGB
StageSeries D
Employee Count501834
Websiteintersurgical.comcmrsurgical.cominogen.commed-techexpo.com
LinkedInmed-tech-innovation
Founders

Market Metrics

Metric
Market Cap199.70M
Enterprise Value
Monthly Web Traffic6.91K
Web Traffic Growth-0.24
Valuation
Raised Capital163.95M

Financial Performance

Metric
Revenue315.66M
Revenue (LTM)
Revenue (NTM)
Gross Profit136.54M
EBITDA-46.23M
Operating Income-64.38M
Net Income-102.45M
EPS-4.42
Diluted EPS-4.42
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 Margin0.44
Operating Profit Margin-0.28
EBITDA Margin-0.15
Net Profit Margin-0.28
Return on Equity-0.41
Return on Assets-0.30
Return on Capital Employed-0.38

Valuation Multiples

Metric
P/E Ratio-1.19
P/B Ratio0.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.94
EV Multiple-14.17

Operational Metrics

Metric
Days Sales Outstanding54.38
Days Payables Outstanding55.55
Days Inventory Outstanding47.67
Operating Cycle93.51
Cash Conversion Cycle92.63
Asset Turnover1.06

Cash Flow Metrics

Metric
Operating Cash Flow-3.23M
Free Cash Flow-30.25M
Cash Flow to Debt0.05
Operating Cash Flow/Sales0.00
Free Cash Flow Yield-0.27

Balance Sheet Metrics

Metric
Cash & Equivalents125.49M
Accounts Receivable11.13M
Inventory21.84M
Goodwill10.06M
Debt to Capitalization0.10
Debt to Assets0.07
Current Ratio3.73
Quick Ratio2.37

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.06
SG&A to Revenue0.16