cache/7cc15052eb451e39d96f5d9448a190d3af0cbb964b8be360b1c7a5ebd4d4ee99

COM:SIERRAONCOLOGY

Sierra Oncology

  • Privately Held

Company Overview

Metric
Company NameSierra OncologyAgenus Inc.Alphamab OncologyBarinthus Biotherapeutics plc
SymbolAGEN9.97KBRNS
MSH IDCOM:SIERRAONCOLOGYCOM:AGENUSBIOCOM:ALPHAMABONCCOM:BARINTHUSBIO
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorHealthcare & Health ServicesHealthcareHealthcareHealthcare
IndustryPharmaceuticalsBiotechnologyBiotechnologyBiotechnology
CountryGBUSCNGB
Stage
Employee Count389435130
Websitesierraoncology.comagenusbio.comalphamabonc.combarinthusbio.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap321.29M286.50M55.90M
Enterprise Value
Monthly Web Traffic1.43K
Web Traffic Growth0.48
Valuation
Raised Capital

Financial Performance

Metric
Revenue156.31M30.09M802K
Revenue (LTM)
Revenue (NTM)
Gross Profit139.62M22.49M802K
EBITDA-146.52M-38.90M-83.91M
Operating Income-160.10M-44.47M-83.91M
Net Income-245.76M-28.97M-73.35M
EPS-0.69-0.03-1.91K
Diluted EPS-0.69-0.03-1.91K
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 Margin0.620.790.19
Operating Profit Margin-0.71-1.11-10.38
EBITDA Margin-0.94-1.29-104.63
Net Profit Margin-1.40-0.84-11.91
Return on Equity2.26-0.12-0.35
Return on Assets-0.76-0.09-0.34
Return on Capital Employed-2.75-0.16-0.33

Valuation Multiples

Metric
P/E Ratio-0.80-10.08-1.22
P/B Ratio-1.872.130.48
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.2921.63116.13
EV Multiple2.30-10.19-2.39

Operational Metrics

Metric
Days Sales Outstanding3.732.23K
Days Payables Outstanding64.3962.85128.91
Days Inventory Outstanding0.00520.350.00
Operating Cycle60.33532.252.23K
Cash Conversion Cycle-66.99352.762.10K
Asset Turnover0.630.120.03

Cash Flow Metrics

Metric
Operating Cash Flow-224.20M-50.92M
Free Cash Flow-234.16M-50.92M
Cash Flow to Debt-0.51-0.29-3.92
Operating Cash Flow/Sales-0.90-0.34-10.17
Free Cash Flow Yield-0.99-0.13-0.63

Balance Sheet Metrics

Metric
Cash & Equivalents76.11M149.37M142.09M
Accounts Receivable-23.46M
Inventory10.83M
Goodwill24.72M12.21M
Debt to Capitalization3.380.160.07
Debt to Assets0.270.160.06
Current Ratio0.633.8812.45
Quick Ratio0.406.1411.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.210.086.30
R&D to Revenue0.252.8156.05
SG&A to Revenue0.820.5249.68