MEDA

COM:MEDAREX

Bristol Myers Squibb

  • Privately Held

Company Overview

Metric
Company NameBristol Myers SquibbHBM Holdings Limited
Symbol2.14K
MSH IDCOM:MEDAREXCOM:HARBOURBIOMED
MarketPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare
IndustryPharmaceuticals & BiotechnologyBiotechnology
CountryUSCN
StageSeries C
Employee Count177
Websitemedarex.comharbourbiomed.com
LinkedInharbour-biomed
Founders

Market Metrics

Metric
Market Cap131.44M
Enterprise Value
Monthly Web Traffic603
Web Traffic Growth-0.14
Valuation
Raised Capital102.80M

Financial Performance

Metric
Revenue89.50M
Revenue (LTM)
Revenue (NTM)
Gross Profit87.47M
EBITDA26.65M
Operating Income21.83M
Net Income22.80M
EPS0.03
Diluted EPS0.03
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 Margin1.00
Operating Profit Margin0.28
EBITDA Margin0.30
Net Profit Margin0.31
Return on Equity0.21
Return on Assets0.10
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio-1.03
P/B Ratio1.52
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.57
EV Multiple12.92

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding61.85K
Days Inventory Outstanding4.29K
Operating Cycle4.34K
Cash Conversion Cycle-536.87
Asset Turnover0.39

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt0.32
Operating Cash Flow/Sales0.29
Free Cash Flow Yield-0.76

Balance Sheet Metrics

Metric
Cash & Equivalents140.32M
Accounts Receivable
Inventory1
Goodwill
Debt to Capitalization0.45
Debt to Assets0.39
Current Ratio2.79
Quick Ratio3.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.14
R&D to Revenue3.32
SG&A to Revenue0.25