cache/fdf51a2e2cef2ceffd37ee334a076632fcec3abb9c8f2fc51f5e69c4c84e6383

INC:IBS

IBS Inc.

  • Privately Held

Company Overview

Metric
Company NameIBS Inc.AbbottBoschCue Health Inc.
SymbolHLTH
MSH IDINC:IBSCOM:ABBOTTCOM:BOSCHCOM:CUEHEALTH
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesTechnologyHealthcare
IndustryMedical TechnologyMedical Devices and DiagnosticsManufacturingMedical - Healthcare Information Services
CountryUSUSDEUS
Stage
Employee Count1910.00K726
Websiteibs.incabbott.combosch.comcuehealth.com
LinkedIncuehealthinc
Founders

Market Metrics

Metric
Market Cap6.90M
Enterprise Value
Monthly Web Traffic873.36K
Web Traffic Growth-0.14
Valuation
Raised Capital

Financial Performance

Metric
Revenue70.94M
Revenue (LTM)
Revenue (NTM)
Gross Profit-56.16M
EBITDA-240.44M
Operating Income-296.71M
Net Income-373.46M
EPS-2.44
Diluted EPS-2.44
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 Margin-0.94
Operating Profit Margin-4.74
EBITDA Margin-3.39
Net Profit Margin-5.67
Return on Equity-0.96
Return on Assets-1.09
Return on Capital Employed-1.05

Valuation Multiples

Metric
P/E Ratio-0.14
P/B Ratio0.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.46
EV Multiple-0.02

Operational Metrics

Metric
Days Sales Outstanding2.49
Days Payables Outstanding22.26
Days Inventory Outstanding48.12
Operating Cycle50.89
Cash Conversion Cycle27.73
Asset Turnover0.19

Cash Flow Metrics

Metric
Operating Cash Flow-137.81M
Free Cash Flow-157.61M
Cash Flow to Debt-2.87
Operating Cash Flow/Sales-2.10
Free Cash Flow Yield-5.33

Balance Sheet Metrics

Metric
Cash & Equivalents81.69M
Accounts Receivable17.72M
Inventory14.04M
Goodwill
Debt to Capitalization0.16
Debt to Assets0.10
Current Ratio3.29
Quick Ratio1.92

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.28
R&D to Revenue0.90
SG&A to Revenue0.34