ARTE

IO:ARTERA

Artera

  • Privately Held

Company Overview

Metric
Company NameArteraNextPatientBabylon Holdings LimitedCardinal Health, Inc.
SymbolBBLNCAH
MSH IDIO:ARTERACO:NEXTPATIENTCOM:BABYLONHEALTHCOM:CARDINALHEALTH
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareHealthcare
IndustryDigital HealthHealth TechMedical - Healthcare Information ServicesMedical - Distribution
CountryUSUSGBUS
StageVenture Round
Employee Count1.90K47.04K
Websiteartera.ionextpatient.cobabylonhealth.comcardinalhealth.com
LinkedInartera-ionextpatient
Founders

Market Metrics

Metric
Market Cap14.10M23.28B
Enterprise Value
Monthly Web Traffic788
Web Traffic Growth-0.81
Valuation
Raised Capital20M

Financial Performance

Metric
Revenue1.11B226.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit12.04M7.41B
EBITDA-323.91M1.24B
Operating Income-337.00M1.24B
Net Income-221.45M852M
EPS-12.013.48
Diluted EPS-12.013.45
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 Margin0.890.03
Operating Profit Margin0.640.01
EBITDA Margin-0.290.01
Net Profit Margin-0.200.00
Return on Equity1.07-0.17
Return on Assets-0.900.02
Return on Capital Employed8.500.17

Valuation Multiples

Metric
P/E Ratio-0.0339.78
P/B Ratio-0.04-7.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.020.13
EV Multiple1.519.86

Operational Metrics

Metric
Days Sales Outstanding15.4019.91
Days Payables Outstanding3.4059.85
Days Inventory Outstanding32.24
Operating Cycle10.8652.14
Cash Conversion Cycle-3.44-6.21
Asset Turnover4.515.03

Cash Flow Metrics

Metric
Operating Cash Flow-311.41M3.76B
Free Cash Flow-319.92M3.25B
Cash Flow to Debt-0.710.84
Operating Cash Flow/Sales-0.250.02
Free Cash Flow Yield-19.100.13

Balance Sheet Metrics

Metric
Cash & Equivalents43.48M5.13B
Accounts Receivable-996M
Inventory-21.02M14.96B
Goodwill
Debt to Capitalization10.403.71
Debt to Assets1.510.10
Current Ratio1.070.98
Quick Ratio1.320.56

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.00
R&D to Revenue0.04
SG&A to Revenue0.88