cache/dfaaf27c4682f99f85673a9c2ed3fd5e529142aa2d026e61a99de8ac3b2d4a6a

COM:MEDELSIS

MEDELSIS

  • Privately Held

Company Overview

Metric
Company NameMEDELSISAlimera Sciences, Inc.Azura OphthalmicsBiocoat Incorporated
SymbolALIM
MSH IDCOM:MEDELSISCOM:ALIMERASCIENCESCOM:AZURAOPHTHALMICSCOM:BIOCOAT
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcare & Health ServicesHealthcare & Health Services
IndustryMedical DevicesDrug Manufacturers - Specialty & GenericBiopharmaceuticalsMedical Devices
CountryTRUSUSUS
StageEquityGrant
Employee Count154
Websitemedelsis.comalimerasciences.comazuraophthalmics.combiocoat.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap291.28M
Enterprise Value
Monthly Web Traffic42.70K
Web Traffic Growth-0.95
Valuation
Raised Capital20M

Financial Performance

Metric
Revenue80.75M
Revenue (LTM)
Revenue (NTM)
Gross Profit61.17M
EBITDA7.28M
Operating Income-1.47M
Net Income-20.13M
EPS-0.79
Diluted EPS-0.79
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 Margin0.83
Operating Profit Margin0.01
EBITDA Margin0.09
Net Profit Margin-0.15
Return on Equity-0.34
Return on Assets-0.10
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio-5.19
P/B Ratio2.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.25
EV Multiple122.86

Operational Metrics

Metric
Days Sales Outstanding180.92
Days Payables Outstanding242.59
Days Inventory Outstanding55.34
Operating Cycle205.56
Cash Conversion Cycle27.60
Asset Turnover0.66

Cash Flow Metrics

Metric
Operating Cash Flow-14.26M
Free Cash Flow-89.79M
Cash Flow to Debt-0.08
Operating Cash Flow/Sales-0.06
Free Cash Flow Yield-0.41

Balance Sheet Metrics

Metric
Cash & Equivalents12.09M
Accounts Receivable-17.16M
Inventory1.88M
Goodwill
Debt to Capitalization0.64
Debt to Assets0.42
Current Ratio2.73
Quick Ratio2.62

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.23
SG&A to Revenue0.23