cache/7265a481f40cc1c9a925d8d521ef10da817f5fa881ea287a0252cc0776cc5ae9

COM:XYNOMICPHARMA

Xynomic Pharmaceuticals Holdings, Inc.

  • Privately Held

Company Overview

Metric
Company NameXynomic Pharmaceuticals Holdings, Inc.Juno Pharmaceuticals2AbbVie Inc.
SymbolTSVTABBV
MSH IDCOM:XYNOMICPHARMACA:JUNOPHARMCOM:2SEVENTYBIOCOM:ABBVIE
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareHealthcare
IndustryPharmaceuticalsPharmaceuticalsBiotechnologyDrug Manufacturers - General
CountryUSCAUSUS
StageSeries B
Employee Count27450K
Websitexynomicpharma.comjunopharm.ca2seventybio.comabbvie.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap197.91M296.91B
Enterprise Value
Monthly Web Traffic1.52K1.18M
Web Traffic Growth4.190.51
Valuation
Raised Capital15B

Financial Performance

Metric
Revenue100.39M54.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit73.18M45.54B
EBITDA-206.42M18.10B
Operating Income-216.70M17.43B
Net Income-217.57M4.86B
EPS-4.422.75
Diluted EPS-4.422.74
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 Margin0.800.72
Operating Profit Margin-2.370.27
EBITDA Margin-2.060.33
Net Profit Margin-2.120.11
Return on Equity-0.620.57
Return on Assets-0.300.04
Return on Capital Employed-0.440.15

Valuation Multiples

Metric
P/E Ratio-1.6246.58
P/B Ratio0.9525.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.896.36
EV Multiple0.0617.44

Operational Metrics

Metric
Days Sales Outstanding48.8375.54
Days Payables Outstanding66.57
Days Inventory Outstanding102.41
Operating Cycle181.71
Cash Conversion Cycle-47.80179.57
Asset Turnover0.180.40

Cash Flow Metrics

Metric
Operating Cash Flow-166.86M22.84B
Free Cash Flow-180.72M22.06B
Cash Flow to Debt-0.600.38
Operating Cash Flow/Sales-1.660.42
Free Cash Flow Yield-0.610.08

Balance Sheet Metrics

Metric
Cash & Equivalents74.96M12.81B
Accounts Receivable66M
Inventory-13.41M4.10B
Goodwill32.29B
Debt to Capitalization0.550.91
Debt to Assets0.410.45
Current Ratio4.080.96
Quick Ratio5.150.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.250.01
R&D to Revenue1.570.14
SG&A to Revenue