MODI

COM:MODIFYHEALTH

ModifyHealth

  • Privately Held

Company Overview

Metric
Company NameModifyHealthBlue Apron Holdings, Inc.CookUnityDaily Harvest
SymbolAPRN
MSH IDCOM:MODIFYHEALTHCOM:BLUEAPRONCOM:COOKUNITYCOM:DAILY-HARVEST
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer ServicesConsumer CyclicalConsumer ServicesConsumer Services
IndustryFood DeliverySpecialty RetailFood DeliveryFood & Beverage
CountryUSUSUS
StageSeries BSeries D
Employee Count160101
Websitemodifyhealth.comblueapron.comcookunity.comdaily-harvest.com
LinkedInmodifyhealth
Founders

Market Metrics

Metric
Market Cap99.98M
Enterprise Value
Monthly Web Traffic89.80K692.78K118.75K
Web Traffic Growth0.35-0.28-0.50
Valuation
Raised Capital10M77M

Financial Performance

Metric
Revenue458.47M
Revenue (LTM)
Revenue (NTM)
Gross Profit153.89M
EBITDA-87.51M
Operating Income-108.72M
Net Income-109.73M
EPS-3.02
Diluted EPS-3.02
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 Margin0.50
Operating Profit Margin-0.14
EBITDA Margin-0.19
Net Profit Margin-0.26
Return on Equity-16.85
Return on Assets-1.34
Return on Capital Employed26.29

Valuation Multiples

Metric
P/E Ratio-0.90
P/B Ratio-3.88
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.24
EV Multiple1.50

Operational Metrics

Metric
Days Sales Outstanding2.83
Days Payables Outstanding62.54
Days Inventory Outstanding3.01
Operating Cycle5.84
Cash Conversion Cycle-56.70
Asset Turnover5.12

Cash Flow Metrics

Metric
Operating Cash Flow-91.59M
Free Cash Flow-98.23M
Cash Flow to Debt-1.52
Operating Cash Flow/Sales-0.09
Free Cash Flow Yield-0.45

Balance Sheet Metrics

Metric
Cash & Equivalents33.48M
Accounts Receivable-328K
Inventory25.02M
Goodwill
Debt to Capitalization41.61
Debt to Assets0.32
Current Ratio0.58
Quick Ratio0.36

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.32