PHAR

LIVE:PHARMANOW

Pharma Now

  • Privately Held

Company Overview

Metric
Company NamePharma NowEndeavor BulgariaAbbVie Contract ManufacturingAltimmune, Inc.
SymbolALT
MSH IDLIVE:PHARMANOWBG:ENDEAVORCOM:ABBVIECONTRACTMFGCOM:ALTIMMUNE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorConsumer ServicesCommercial & Professional ServicesHealthcare & Health ServicesHealthcare
IndustryPharmaceuticalsEntrepreneurial Support ServicesPharmaceuticalsBiotechnology
CountryINBGUSUS
Stage
Employee Count59
Websitepharmanow.liveendeavor.bgabbviecontractmfg.comaltimmune.com
LinkedInpharma-nowendeavor-bulgariaaltimmune
Founders

Market Metrics

Metric
Market Cap530.35M
Enterprise Value
Monthly Web Traffic2.79K
Web Traffic Growth-0.66
Valuation
Raised Capital

Financial Performance

Metric
Revenue426K
Revenue (LTM)
Revenue (NTM)
Gross Profit-51K
EBITDA-83.03M
Operating Income-83.51M
Net Income-88.45M
EPS-1.66
Diluted EPS-1.66
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-48.84
Operating Profit Margin-196.03
EBITDA Margin-194.91
Net Profit Margin-203.67
Return on Equity-0.45
Return on Assets-0.41
Return on Capital Employed-0.42

Valuation Multiples

Metric
P/E Ratio-6.74
P/B Ratio3.38
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.74K
EV Multiple-5.07

Operational Metrics

Metric
Days Sales Outstanding5.93K
Days Payables Outstanding10.11K
Days Inventory Outstanding0.48
Operating Cycle5.93K
Cash Conversion Cycle5.89K
Asset Turnover0.00

Cash Flow Metrics

Metric
Operating Cash Flow-76.00M
Free Cash Flow-76.05M
Cash Flow to Debt-38.39
Operating Cash Flow/Sales-130.51
Free Cash Flow Yield-0.11

Balance Sheet Metrics

Metric
Cash & Equivalents135.16M
Accounts Receivable-2.31M
Inventory
Goodwill
Debt to Capitalization0.01
Debt to Assets
Current Ratio12.89
Quick Ratio16.69

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue26.35
R&D to Revenue243.97
SG&A to Revenue63.12