HEAL

US:HEALTH-TECH

HealthTech

  • Privately Held

Company Overview

Metric
Company NameHealthTechAllurion Technologies Inc.BiofourmisCastle Creek Biosciences
SymbolALUR
MSH IDUS:HEALTH-TECHCOM:ALLURIONCOM:BIOFOURMISCOM:CASTLECREEKBIO
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcare & Health ServicesHealthcare & Health Services
IndustryHealthcare ConsultingMedical - DevicesHealthcare TechnologyBiotechnology
CountryUSUSUSUS
StageVenture Round
Employee Count501451
Websitehealth-tech.usallurion.combiofourmis.comcastlecreekbio.com
LinkedInallurion-technologiesbiofourmiscastlecreekbio
Founders

Market Metrics

Metric
Market Cap64.25M
Enterprise Value
Monthly Web Traffic706261
Web Traffic Growth14.35-0.89
Valuation
Raised Capital112.80M

Financial Performance

Metric
Revenue53.47M
Revenue (LTM)
Revenue (NTM)
Gross Profit41.50M
EBITDA-79.08M
Operating Income-79.08M
Net Income-80.61M
EPS-2.27
Diluted EPS-2.27
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 Margin0.78
Operating Profit Margin-0.99
EBITDA Margin-1.48
Net Profit Margin-0.79
Return on Equity1.00
Return on Assets-0.61
Return on Capital Employed12.27

Valuation Multiples

Metric
P/E Ratio-1.50
P/B Ratio-2.10
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.10
EV Multiple-0.17

Operational Metrics

Metric
Days Sales Outstanding156.64
Days Payables Outstanding242.28
Days Inventory Outstanding186.61
Operating Cycle310.82
Cash Conversion Cycle18.37
Asset Turnover1.02

Cash Flow Metrics

Metric
Operating Cash Flow-63.98M
Free Cash Flow-65.59M
Cash Flow to Debt-0.96
Operating Cash Flow/Sales-0.91
Free Cash Flow Yield-0.46

Balance Sheet Metrics

Metric
Cash & Equivalents38.04M
Accounts Receivable-1.32M
Inventory6.17M
Goodwill
Debt to Capitalization7.35
Debt to Assets0.51
Current Ratio1.30
Quick Ratio1.51

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.10
R&D to Revenue0.42
SG&A to Revenue0.55