PHAR

NET:PHARMROBOTICS

Pharm Robotics

Privately Held

Overview Analysis Metrics Financials Filings API Data

Company Overview

Metric
Company Name	Pharm Robotics	ABB	Charles River Laboratories International, Inc.	IDEXX
Symbol			CRL
MSH ID	NET:PHARMROBOTICS	ABB:GLOBAL	COM:CRIVER	COM:IDEXX
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Healthcare & Health Services	Capital Goods & Industrials	Healthcare	Healthcare & Health Services
Industry	Agriculture	Electrical & Electronic Equipment	Medical - Diagnostics & Research	Veterinary Care
Country	US		US	US
Stage	Non Equity Assistance
Employee Count		10.00K	20.40K	7.37K
Website	pharmrobotics.net	global.abb	criver.com	idexx.com
LinkedIn	pharmrobotics
Founders

Market Metrics

Metric
Market Cap			10.44B
Enterprise Value
Monthly Web Traffic		242.65K	227.44K	253.55K
Web Traffic Growth		0.05	-0.07	-0.32
Valuation
Raised Capital		545.85M	1.30M

Financial Performance

Metric
Revenue			4.13B
Revenue (LTM)
Revenue (NTM)
Gross Profit			1.50B
EBITDA			1.03B
Operating Income			617.26M
Net Income			474.62M
EPS			9.38
Diluted EPS			9.34
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			0.36
Operating Profit Margin			0.15
EBITDA Margin			0.25
Net Profit Margin			0.11
Return on Equity			0.14
Return on Assets			0.06
Return on Capital Employed			0.09

Valuation Multiples

Metric
P/E Ratio			23.49
P/B Ratio			3.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			3.37
EV Multiple			10.77

Operational Metrics

Metric
Days Sales Outstanding			69.20
Days Payables Outstanding			18.58
Days Inventory Outstanding			52.84
Operating Cycle			121.81
Cash Conversion Cycle			101.86
Asset Turnover			0.51

Cash Flow Metrics

Metric
Operating Cash Flow			683.90M
Free Cash Flow			365.37M
Cash Flow to Debt			0.31
Operating Cash Flow/Sales			0.18
Free Cash Flow Yield			0.03

Balance Sheet Metrics

Metric
Cash & Equivalents			276.77M
Accounts Receivable			-33.43M
Inventory			380.26M
Goodwill			3.10B
Debt to Capitalization			0.49
Debt to Assets			0.44
Current Ratio			1.45
Quick Ratio			1.37

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.02
R&D to Revenue
SG&A to Revenue