SONA

COM:SONAVILABS

Sonavi Labs

  • Privately Held

Company Overview

Metric
Company NameSonavi LabsTytoCareBecton, Dickinson and CompanyEnterprise Therapeutics
SymbolBDX
MSH IDCOM:SONAVILABSCOM:TYTOCARECOM:BDCOM:ENTERPRISETHERAPEUTICS
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareHealthcare
IndustryMedical DevicesDigital Health and TelemedicineMedical - Instruments & SuppliesBiotechnology
CountryUSUSUSGB
StageNon Equity AssistanceSeries B
Employee Count23270K13
Websitesonavilabs.comtytocare.combd.comenterprisetherapeutics.com
LinkedIntytocare-ltdbd1enterprise-therapeutics
Founders

Market Metrics

Metric
Market Cap64.70B
Enterprise Value
Monthly Web Traffic856
Web Traffic Growth-0.54
Valuation
Raised Capital33.06M

Financial Performance

Metric
Revenue20.18B
Revenue (LTM)
Revenue (NTM)
Gross Profit20.18B
EBITDA2.42B
Operating Income2.42B
Net Income1.73B
EPS5.96
Diluted EPS5.93
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 Margin0.55
Operating Profit Margin0.12
EBITDA Margin0.12
Net Profit Margin0.07
Return on Equity0.06
Return on Assets0.03
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio54.49
P/B Ratio2.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.63
EV Multiple15.21

Operational Metrics

Metric
Days Sales Outstanding42.45
Days Payables Outstanding
Days Inventory Outstanding105.52
Operating Cycle151.20
Cash Conversion Cycle47.37
Asset Turnover0.37

Cash Flow Metrics

Metric
Operating Cash Flow3.84B
Free Cash Flow3.12B
Cash Flow to Debt0.21
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents1.86B
Accounts Receivable
Inventory3.84B
Goodwill26.46B
Debt to Capitalization0.43
Debt to Assets0.33
Current Ratio1.08
Quick Ratio1.36

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.06
SG&A to Revenue