NELL

COM:NELL-ONE

NellOne Therapeutics

  • Privately Held

Company Overview

Metric
Company NameNellOne TherapeuticsSutro Biopharma, Inc.
SymbolSTRO
MSH IDCOM:NELL-ONECOM:SUTROBIO
MarketPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare
IndustryBiotechnologyBiotechnology
CountryUSUS
StagePost-IPO Equity
Employee Count300
Websitenell-one.comsutrobio.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap294.46M
Enterprise Value
Monthly Web Traffic9.82K
Web Traffic Growth0.04
Valuation
Raised Capital75M

Financial Performance

Metric
Revenue153.73M
Revenue (LTM)
Revenue (NTM)
Gross Profit146.91M
EBITDA-82.46M
Operating Income-89.28M
Net Income-106.79M
EPS-1.78
Diluted EPS-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 Margin0.96
Operating Profit Margin-0.58
EBITDA Margin-0.54
Net Profit Margin-0.69
Return on Equity-0.71
Return on Assets-0.23
Return on Capital Employed-0.24

Valuation Multiples

Metric
P/E Ratio-1.56
P/B Ratio2.42
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.33
EV Multiple-1.22

Operational Metrics

Metric
Days Sales Outstanding124.77
Days Payables Outstanding
Days Inventory Outstanding0.00
Operating Cycle124.77
Cash Conversion Cycle-111.15
Asset Turnover0.38

Cash Flow Metrics

Metric
Operating Cash Flow-111.62M
Free Cash Flow-115.93M
Cash Flow to Debt-0.44
Operating Cash Flow/Sales-0.44
Free Cash Flow Yield-0.57

Balance Sheet Metrics

Metric
Cash & Equivalents69.27M
Accounts Receivable-28.96M
Inventory
Goodwill
Debt to Capitalization0.62
Debt to Assets0.09
Current Ratio5.18
Quick Ratio5.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.50
R&D to Revenue3.49
SG&A to Revenue1.24