PROX

COM:PROXYGEN

Proxygen

  • Privately Held

Company Overview

Metric
Company NameProxygenBoehringer Ingelheim Venture FundEli Lilly and CompanyMerck & Co., Inc.
SymbolLLYMRK
MSH IDCOM:PROXYGENCOM:BOEHRINGER-INGELHEIM-VENTURECOM:LILLYCOM:MERCK
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorHealthcare & Health ServicesFinancial Services & FinanceHealthcareHealthcare
IndustryBiotechnologyVenture CapitalDrug Manufacturers - GeneralDrug Manufacturers - General
CountryUSDEUSUS
StagePost-IPO Equity
Employee Count43K70K
Websiteproxygen.comboehringer-ingelheim-venture.comlilly.commerck.com
LinkedInmerck
Founders

Market Metrics

Metric
Market Cap893.17B322.43B
Enterprise Value
Monthly Web Traffic1.08M
Web Traffic Growth0.20
Valuation
Raised Capital586K

Financial Performance

Metric
Revenue34.12B59.87B
Revenue (LTM)
Revenue (NTM)
Gross Profit27.55B43.89B
EBITDA12.46B6.85B
Operating Income10.33B2.98B
Net Income5.24B365M
EPS5.820.14
Diluted EPS5.800.14
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 Margin0.810.76
Operating Profit Margin0.270.28
EBITDA Margin0.370.11
Net Profit Margin0.230.22
Return on Equity0.610.35
Return on Assets0.100.14
Return on Capital Employed0.230.24

Valuation Multiples

Metric
P/E Ratio127.2569.75
P/B Ratio56.577.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio27.045.48
EV Multiple115.0950.06

Operational Metrics

Metric
Days Sales Outstanding117.9463.96
Days Payables Outstanding129.9079.58
Days Inventory Outstanding327.50160.67
Operating Cycle452.72234.12
Cash Conversion Cycle323.73147.39
Asset Turnover0.560.62

Cash Flow Metrics

Metric
Operating Cash Flow4.24B13.01B
Free Cash Flow-3.15B9.14B
Cash Flow to Debt0.170.44
Operating Cash Flow/Sales0.140.27
Free Cash Flow Yield-0.000.04

Balance Sheet Metrics

Metric
Cash & Equivalents2.82B6.91B
Accounts Receivable-2.45B-1.15B
Inventory5.77B6.36B
Goodwill4.94B21.20B
Debt to Capitalization0.700.48
Debt to Assets0.350.33
Current Ratio1.051.38
Quick Ratio1.031.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.01
R&D to Revenue0.270.42
SG&A to Revenue0.22