cache/4a9964f541edccc61b169f6448316620d091bf2f45fc68c3707030f7ee2d9206

IT:SIBYLLABIOTECH

Sibylla Biotech

  • Privately Held

Company Overview

Metric
Company NameSibylla BiotechCatalent, Inc.Foghorn Therapeutics Inc.Jazz Pharmaceuticals plc
SymbolCTLTFHTXJAZZ
MSH IDIT:SIBYLLABIOTECHCOM:CATALENTCOM:FOGHORNTXCOM:JAZZPHARMA
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorHealthcare & Health ServicesHealthcareHealthcareHealthcare
IndustryBiotechnologyDrug Manufacturers - Specialty & GenericBiotechnologyBiotechnology
CountryITUSUSIE
Stage
Employee Count18K1162.80K
Websitesibyllabiotech.itcatalent.comfoghorntx.comjazzpharma.com
LinkedInfoghorn-therapeuticsjazz-pharmaceuticals
Founders

Market Metrics

Metric
Market Cap10.39B265.58M6.45B
Enterprise Value
Monthly Web Traffic18215.31K2.77K
Web Traffic Growth-0.990.22-0.16
Valuation
Raised Capital110M

Financial Performance

Metric
Revenue4.38B34.16M3.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit953M25.49M2.79B
EBITDA634M-99.25M1.30B
Operating Income145M-107.91M659.28M
Net Income-1.04B-98.43M414.83M
EPS-5.76-2.346.55
Diluted EPS-5.76-2.346.10
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 Margin0.220.930.85
Operating Profit Margin-0.14-2.700.17
EBITDA Margin0.14-2.910.34
Net Profit Margin-0.23-2.460.11
Return on Equity-0.271.890.12
Return on Assets-0.10-0.260.04
Return on Capital Employed-0.07-0.340.07

Valuation Multiples

Metric
P/E Ratio-11.39-1.0795.39
P/B Ratio2.76-2.022.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.6115.722.03
EV Multiple88.01-2.582.48

Operational Metrics

Metric
Days Sales Outstanding71.1760.39
Days Payables Outstanding41.18123.31K80.89
Days Inventory Outstanding84.59371.16
Operating Cycle208.07438.35
Cash Conversion Cycle166.77-384.60374.47
Asset Turnover0.450.130.34

Cash Flow Metrics

Metric
Operating Cash Flow268M-118.11M1.09B
Free Cash Flow268M-119.33M1.07B
Cash Flow to Debt0.06-2.620.19
Operating Cash Flow/Sales0.06-3.120.28
Free Cash Flow Yield-0.02-1.040.11

Balance Sheet Metrics

Metric
Cash & Equivalents289M80.34M1.21B
Accounts Receivable-51.88M
Inventory574M597.04M
Goodwill1.75B
Debt to Capitalization0.581.540.61
Debt to Assets0.490.150.52
Current Ratio1.715.102.06
Quick Ratio1.965.692.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.520.06
R&D to Revenue3.490.21
SG&A to Revenue1.02