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COM:ROCKLEYPHOTONICS

Rockley Photonics

  • Stock

Last Close

0.19

23/01 21:00

Company Overview

Metric
Company NameRockley Photonics Holdings LimitedSI Technology
SymbolRKLY
MSH IDCOM:ROCKLEYPHOTONICSCN:COM:SI-TECH
MarketSTOCKSSTOCKS
SectorTechnologyTechnology
IndustrySemiconductorsTechnology Services
CountryGBCN
Stage
Employee Count302
Websiterockleyphotonics.comsi-tech.com.cn/pub-page
LinkedInsitech-bj
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic256.70K
Web Traffic Growth0.15
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.25M
Revenue (LTM)
Revenue (NTM)
Gross Profit-5.21M
EBITDA-169.84M
Operating Income-235.23M
Net Income-224.04M
EPS-1.72
Diluted EPS-1.72
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 Margin-2.55
Operating Profit Margin-100.44
EBITDA Margin-52.29
Net Profit Margin-77.36
Return on Equity0.94
Return on Assets-0.72
Return on Capital Employed0.82

Valuation Multiples

Metric
P/E Ratio-0.11
P/B Ratio-0.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple1.11

Operational Metrics

Metric
Days Sales Outstanding13.71
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle57.02
Cash Conversion Cycle57.02
Asset Turnover0.01

Cash Flow Metrics

Metric
Operating Cash Flow-126.20M
Free Cash Flow-130.65M
Cash Flow to Debt-0.41
Operating Cash Flow/Sales-59.19
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents22.99M
Accounts Receivable1.24M
Inventory
Goodwill
Debt to Capitalization8.14
Debt to Assets1.36
Current Ratio0.35
Quick Ratio0.13

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue4.41
R&D to Revenue31.74
SG&A to Revenue