VALI

COM:VALISBIOSCIENCE

Valis Bioscience

  • Privately Held

Company Overview

Metric
Company NameValis BioscienceNeurocrine Biosciences, Inc.Numinus Wellness Inc.Atai Life Sciences N.V.
SymbolNBIXNUMIATAI
MSH IDCOM:VALISBIOSCIENCECOM:NEUROCRINECOM:NUMINUSLIFE:ATAI
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorHealthcare & Health ServicesHealthcareHealthcareHealthcare
IndustryClinical ResearchDrug Manufacturers - Specialty & GenericMedical - Care FacilitiesBiotechnology
CountryUSUSCADE
Stage
Employee Count1.45K20083
Websitevalisbioscience.comneurocrine.comnuminus.comatai.life
LinkedInvalisbiosciencenuminus
Founders

Market Metrics

Metric
Market Cap14.81B9.07M220.98M
Enterprise Value
Monthly Web Traffic11.48K
Web Traffic Growth0.19
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.89B16.40M314.00K
Revenue (LTM)
Revenue (NTM)
Gross Profit1.85B5.92M-5K
EBITDA250.90M-17.43M-125.15M
Operating Income250.90M-19.44M-125.47M
Net Income249.70M-21.40M-40.22M
EPS2.56-0.08-0.25
Diluted EPS2.47-0.08-0.25
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 Margin0.980.350.32
Operating Profit Margin0.26-0.93-291.29
EBITDA Margin0.13-1.06-398.57
Net Profit Margin0.19-1.17-122.03
Return on Equity0.17-1.49-0.14
Return on Assets0.11-1.40-0.13
Return on Capital Employed0.19-1.54-0.45

Valuation Multiples

Metric
P/E Ratio72.61-1.07-4.03
P/B Ratio6.933.001.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.541.041.95K
EV Multiple35.09-0.27-1.78

Operational Metrics

Metric
Days Sales Outstanding85.4935.491.66K
Days Payables Outstanding59.40
Days Inventory Outstanding372.004.170.00
Operating Cycle452.6339.6611.66K
Cash Conversion Cycle452.63-13.857.57K
Asset Turnover0.641.530.00

Cash Flow Metrics

Metric
Operating Cash Flow389.90M-16.10M-84.12M
Free Cash Flow361.60M-16.37M-84.71M
Cash Flow to Debt2.52-2.80-4.26
Operating Cash Flow/Sales0.33-0.68-206.82
Free Cash Flow Yield0.03-0.62-0.32

Balance Sheet Metrics

Metric
Cash & Equivalents251.10M6.07M45.03M
Accounts Receivable-89.30M-937.23K-2.01M
Inventory38.30M1
Goodwill
Debt to Capitalization0.190.400.10
Debt to Assets0.090.350.05
Current Ratio2.392.1011.04
Quick Ratio4.082.0910.69

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.110.09113.22
R&D to Revenue0.310.03209.35
SG&A to Revenue1.23179.30