cache/048ba3e917aa5e7142ad417efab23c6f08a83c3fc81242163c15a99ff2444903

ORG:EMBS

IEEE EMBS

  • Privately Held

Company Overview

Metric
Company NameIEEE EMBSCanadian Medical and Biological Engineering SocietyBioGaia AB (publ)Sonoma Biotherapeutics
SymbolBIOG-B
MSH IDORG:EMBSCA:CMBESCOM:BIOGAIACOM:SONOMABIO
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustryBiomedical EngineeringBiomedical EngineeringDrug Manufacturers - Specialty & GenericBiotechnology
CountryUSCASE
Stage
Employee Count211101
Websiteembs.orgcmbes.cabiogaia.comsonomabio.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.10B
Enterprise Value
Monthly Web Traffic266.31K
Web Traffic Growth0.74
Valuation
Raised Capital

Financial Performance

Metric
Revenue118.62M
Revenue (LTM)
Revenue (NTM)
Gross Profit86.94M
EBITDA42.65M
Operating Income40.34M
Net Income33.43M
EPS0.33
Diluted EPS0.33
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 Margin0.81
Operating Profit Margin0.35
EBITDA Margin0.36
Net Profit Margin0.29
Return on Equity0.21
Return on Assets0.21
Return on Capital Employed0.28

Valuation Multiples

Metric
P/E Ratio25.76
P/B Ratio5.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio10.08
EV Multiple29.31

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding190.98
Operating Cycle139.97
Cash Conversion Cycle88.00
Asset Turnover0.72

Cash Flow Metrics

Metric
Operating Cash Flow38.97M
Free Cash Flow34.53M
Cash Flow to Debt12.05
Operating Cash Flow/Sales0.33
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents141.28M
Accounts Receivable
Inventory
Goodwill15.11M
Debt to Capitalization0.02
Debt to Assets
Current Ratio8.44
Quick Ratio9.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.09
SG&A to Revenue0.03