cache/d29f19fcee23565395272e4a118a104bd3288679b714e5731c943b00ee2dbb73

LIFE:NXERA

Nxera

  • Privately Held

Company Overview

Metric
Company NameNxeraEvotec SEIdorsia LtdNeurocrine Biosciences, Inc.
SymbolEVTIDIANBIX
MSH IDLIFE:NXERACOM:EVOTECCOM:IDORSIACOM:NEUROCRINE
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorHealthcare & Health ServicesHealthcareHealthcare
IndustryBiotechnologyDrug Manufacturers - Specialty & GenericDrug Manufacturers - Specialty & Generic
CountryDEDECHUS
StagePost-IPO Debt
Employee Count5.05K6361.45K
Websitenxera.lifeevotec.comidorsia.comneurocrine.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.68B311.77M14.81B
Enterprise Value
Monthly Web Traffic47.49K19.83K11.48K
Web Traffic Growth0.111.090.19
Valuation
Raised Capital83.54M

Financial Performance

Metric
Revenue825.37M173.71M1.89B
Revenue (LTM)
Revenue (NTM)
Gross Profit184.89M143.86M1.85B
EBITDA-7.57M-597.34M250.90M
Operating Income-113.11M-619.04M250.90M
Net Income-88.63M-339.61M249.70M
EPS-0.50-1.902.56
Diluted EPS-0.50-1.902.47
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 Margin0.270.950.98
Operating Profit Margin-0.00-0.520.26
EBITDA Margin-0.01-3.440.13
Net Profit Margin-0.110.310.19
Return on Equity-0.070.440.17
Return on Assets-0.040.060.11
Return on Capital Employed-0.00-0.290.19

Valuation Multiples

Metric
P/E Ratio-13.33-0.7372.61
P/B Ratio1.97-0.336.93
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.014.467.54
EV Multiple70.9714.3735.09

Operational Metrics

Metric
Days Sales Outstanding124.7052.1385.49
Days Payables Outstanding61.49751.10
Days Inventory Outstanding20.582.47K372.00
Operating Cycle141.032.52K452.63
Cash Conversion Cycle93.121.77K452.63
Asset Turnover0.390.280.64

Cash Flow Metrics

Metric
Operating Cash Flow35.86M-717.35M389.90M
Free Cash Flow-192.28M-728.06M361.60M
Cash Flow to Debt0.05-0.352.52
Operating Cash Flow/Sales0.04-3.000.33
Free Cash Flow Yield0.01-2.600.03

Balance Sheet Metrics

Metric
Cash & Equivalents539.64M165.35M251.10M
Accounts Receivable-14.68M-89.30M
Inventory32.63M67.42M38.30M
Goodwill291.13M
Debt to Capitalization0.3611.320.19
Debt to Assets0.221.850.09
Current Ratio3.181.212.39
Quick Ratio1.931.004.08

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.180.11
R&D to Revenue0.101.940.31
SG&A to Revenue0.044.00