SENS

COM:SENSILAB

Sensilab

  • Privately Held

Company Overview

Metric
Company NameSensilabArdelyx, Inc.
SymbolARDX
MSH IDCOM:SENSILABCOM:ARDELYX
MarketPRIVATESTOCKS
SectorConsumer GoodsHealthcare
IndustryDietary SupplementsBiotechnology
CountrySIUS
StageDebt
Employee Count267
Websitesensilab.comardelyx.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.30B
Enterprise Value
Monthly Web Traffic87.40K33.50K
Web Traffic Growth1.312.80
Valuation
Raised Capital20M

Financial Performance

Metric
Revenue124.46M
Revenue (LTM)
Revenue (NTM)
Gross Profit106.66M
EBITDA-55.35M
Operating Income-63.28M
Net Income-66.07M
EPS-0.30
Diluted EPS-0.30
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 Margin0.86
Operating Profit Margin-0.28
EBITDA Margin-0.44
Net Profit Margin-0.31
Return on Equity-0.40
Return on Assets-0.19
Return on Capital Employed-0.21

Valuation Multiples

Metric
P/E Ratio-74.58
P/B Ratio10.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio14.47
EV Multiple-20.25

Operational Metrics

Metric
Days Sales Outstanding117.61
Days Payables Outstanding185.33
Days Inventory Outstanding264.91
Operating Cycle329.52
Cash Conversion Cycle100.07
Asset Turnover0.61

Cash Flow Metrics

Metric
Operating Cash Flow-89.72M
Free Cash Flow-90.06M
Cash Flow to Debt-0.77
Operating Cash Flow/Sales-0.41
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents21.47M
Accounts Receivable-14.30M
Inventory12.45M
Goodwill
Debt to Capitalization0.41
Debt to Assets0.12
Current Ratio5.54
Quick Ratio4.36

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.09
R&D to Revenue0.26
SG&A to Revenue0.15