OTOL

COM:OTOLITHLABS

Otolith Labs

  • Privately Held

Company Overview

Metric
Company NameOtolith LabsBose CorporationCochlear LimitedFrequency Therapeutics, Inc.
SymbolCOHFREQ
MSH IDCOM:OTOLITHLABSCOM:BOSECOM:COCHLEARCOM:FREQUENCYTX
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorHealthcare & Health ServicesConsumer GoodsHealthcareHealthcare
IndustryMedical DevicesConsumer ElectronicsMedical - DevicesBiotechnology
CountryUSUSAUUS
Stage
Employee Count6.62K4.80K46
Websiteotolithlabs.combose.comcochlear.comfrequencytx.com
LinkedInbose-corporation
Founders

Market Metrics

Metric
Market Cap13.54B10.94M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.43B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.07B
EBITDA383.89M
Operating Income330.15M
Net Income225.88M
EPS3.44
Diluted EPS3.44
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 Margin0.75
Operating Profit Margin0.23
EBITDA Margin0.27
Net Profit Margin0.16
Return on Equity0.20
Return on Assets0.14
Return on Capital Employed0.25

Valuation Multiples

Metric
P/E Ratio67.35
P/B Ratio11.58
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio10.38
EV Multiple39.91

Operational Metrics

Metric
Days Sales Outstanding82.48
Days Payables Outstanding202.25
Days Inventory Outstanding254.29
Operating Cycle335.43
Cash Conversion Cycle138.54
Asset Turnover0.86

Cash Flow Metrics

Metric
Operating Cash Flow246.14M
Free Cash Flow189.29M
Cash Flow to Debt2.08
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents325.14M
Accounts Receivable-33.93M
Inventory247.91M
Goodwill163.14M
Debt to Capitalization0.12
Debt to Assets0.08
Current Ratio2.36
Quick Ratio1.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.13
SG&A to Revenue0.11