| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
ELABPMGC Holdings Inc. | 23.88K | 1.05 | -0.00 | 44.07% | -253.14% | -78.44% | ||
TOVXTheriva Biologics, Inc. | 252.1K | 0.19 | -0.01 | -388.69% | 0.08 | |||
AZTRAzitra, Inc. | 2.03M | 0.19 | -0.08 | -100% | -0.29% | 0.11 | ||
EVGNEvogene Ltd. | 7.31M | 0.84 | -0.29 | 50.9% | -52.33% | -15.93% | 0.87 | |
SYBXSynlogic, Inc. | 7.02M | 0.60 | -0.31 | -99.76% | -2919.88% | -31.25% | ||
MCRBSeres Therapeutics, Inc. | 80.02M | 9.13 | -0.48 | 15.37% | 12.34% | 6.65 | ||
PHGEBiomX Inc. | 82.77B | 6.30 | -4.29 | -356.43% | 0.40 | |||
ARMPArmata Pharmaceuticals, Inc. | 419.83M | 11.61 | -22.19 | 14.24% | -9.28% |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 444K | 2.44M | 2.52M | 2.22M | 545K | 1.75M | 1.18M | 3.37M | 8K |
| Revenue Growth % | - | - | 450.45% | 3.11% | -11.75% | -75.49% | 221.83% | -32.73% | 185.68% | -99.76% |
| Cost of Goods Sold | 54K | 159K | 0 | 14.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | 35.81% | - | 591.15% | - | - | - | - | - | - |
| Gross Profit | -54K | 285K | 2.44M | -12.38M | 2.22M | 545K | 1.75M | 1.18M | 3.37M | 8K |
| Gross Margin % | - | 64.19% | 100% | -491.15% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | - | 627.78% | 757.54% | -606.42% | 117.97% | -75.49% | 221.83% | -32.73% | 185.68% | -99.76% |
| Operating Expenses | 25.03M | 22.05M | 43.27M | 53.75M | 56.63M | 61.01M | 62.52M | 68.6M | 58.53M | 40.96M |
| OpEx % of Revenue | - | 4965.77% | 1770.38% | 2132.94% | 2546.45% | 11194.68% | 3564.37% | 5813.47% | 1736.34% | 511975% |
| Selling, General & Admin | 6.08M | 8.12M | 12.93M | 15.72M | 14.73M | 13.54M | 15.39M | 16.55M | 14.56M | 6.63M |
| SG&A % of Revenue | - | 1828.38% | 528.93% | 623.65% | 662.23% | 2483.85% | 877.54% | 1402.97% | 431.95% | 82887.5% |
| Research & Development | 18.95M | 13.93M | 30.34M | 38.03M | 41.91M | 47.47M | 47.13M | 52.04M | 43.97M | 9.15M |
| R&D % of Revenue | - | 3137.39% | 1241.45% | 1509.29% | 1884.22% | 8710.83% | 2686.83% | 4410.51% | 1304.39% | 114425% |
| Other Operating Expenses | 0 | 0 | 0 | 2.79M | 0 | 0 | 0 | 0 | 0 | 25.17M |
| Operating Income | -25.03M | -26.62M | -40.82M | -51.23M | -54.41M | -60.47M | -60.77M | -67.42M | -55.16M | -40.95M |
| Operating Margin % | - | -5995.05% | -1670.38% | -2032.94% | -2446.45% | -11094.68% | -3464.37% | -5713.47% | -1636.34% | -511875% |
| Operating Income Growth % | -58.06% | -6.36% | -53.37% | -25.49% | -6.21% | -11.13% | -0.49% | -10.95% | 18.18% | 25.76% |
| EBITDA | -24.97M | -25.93M | -38.51M | -48.81M | -51.71M | -57.83M | -58.32M | -64.9M | -53.2M | -39.66M |
| EBITDA Margin % | - | -5839.19% | -1575.86% | -1936.87% | -2324.95% | -10611.01% | -3325.09% | -5499.92% | -1578.26% | -495687.5% |
| EBITDA Growth % | -58.07% | -3.82% | -48.55% | -26.73% | -5.94% | -11.84% | -0.85% | -11.28% | 18.02% | 25.46% |
| D&A (Non-Cash Add-back) | 54K | 692K | 2.31M | 2.42M | 2.7M | 2.64M | 2.44M | 2.52M | 1.96M | 1.29M |
| EBIT | -24.98M | -25.39M | -40.32M | -48.39M | -51.35M | -59.17M | -60.56M | -66.14M | -57.27M | -23.35M |
| Net Interest Income | 0 | 0 | 447K | 2.8M | 3.04M | 1.3M | 208K | 1.26M | 2.47M | 1.43M |
| Interest Income | 44K | 350K | 504K | 2.84M | 3.06M | 1.3M | 210K | 1.27M | 2.47M | 1.43M |
| Interest Expense | 44K | 0 | 57K | 43K | 21K | 6K | 2K | 2K | 1K | 0 |
| Other Income/Expense | 44K | 10K | 447K | 2.79M | 3.04M | 1.29M | 204K | 1.27M | -2.11M | 17.6M |
| Pretax Income | -24.98M | -26.27M | -40.38M | -48.44M | -51.37M | -59.17M | -60.56M | -66.15M | -57.27M | -23.35M |
| Pretax Margin % | - | -5916.22% | -1652.09% | -1922.02% | -2309.94% | -10857.43% | -3452.74% | -5605.68% | -1698.84% | -291925% |
| Income Tax | -54K | 4.06M | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 5K |
| Effective Tax Rate % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100.02% | 100.02% |
| Net Income | -24.98M | -26.27M | -40.38M | -48.44M | -51.37M | -59.17M | -60.56M | -66.15M | -57.28M | -23.36M |
| Net Margin % | - | -5916.22% | -1652.09% | -1922.02% | -2309.94% | -10857.43% | -3452.74% | -5605.68% | -1699.26% | -291987.5% |
| Net Income Growth % | -57.78% | -5.14% | -53.71% | -19.96% | -6.07% | -15.18% | -2.35% | -9.22% | 13.4% | 59.22% |
| Net Income (Continuing) | -24.98M | -20.95M | -40.38M | -48.44M | -51.37M | -59.17M | -60.56M | -66.15M | -57.28M | -23.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -34.90 | -8.83 | -90.07 | -30.42 | -24.11 | -23.67 | -15.76 | -13.57 | -8.81 | -1.92 |
| EPS Growth % | -149.64% | 74.7% | -920.05% | 66.23% | 20.74% | 1.82% | 33.42% | 13.9% | 35.08% | 78.21% |
| EPS (Basic) | -34.90 | -8.83 | -90.07 | -30.42 | -24.11 | -23.67 | -15.76 | -13.57 | -8.81 | -1.92 |
| Diluted Shares Outstanding | 715.76K | 2.98M | 448.31K | 1.59M | 2.02M | 2.39M | 3.69M | 4.78M | 6.5M | 12.2M |
| Basic Shares Outstanding | 715.76K | 2.98M | 448.31K | 1.59M | 2.02M | 2.39M | 3.69M | 4.78M | 6.5M | 12.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 90.54M | 61.38M | 87.03M | 122.73M | 133.25M | 106.85M | 133.31M | 79.78M | 49.91M | 19.78M |
| Cash & Short-Term Investments | 89.71M | 60.5M | 87.03M | 122.73M | 119.57M | 100.44M | 128.59M | 77.63M | 47.75M | 18.86M |
| Cash Only | 89.71M | 16.43M | 87.03M | 11.25M | 26.18M | 32.51M | 16.44M | 15.86M | 23.96M | 18.86M |
| Short-Term Investments | 0 | 44.07M | 0 | 111.48M | 93.39M | 67.94M | 112.15M | 61.77M | 23.79M | 0 |
| Accounts Receivable | 36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 136K | 0 | 298K | 388K | 648K | 247K | 311K | 175K | 146K | 161K |
| Total Non-Current Assets | 375K | 2.79M | 12.67M | 17.61M | 55.33M | 36.99M | 41.43M | 31.08M | 25.64M | 50K |
| Property, Plant & Equipment | 375K | 354K | 9.78M | 14.84M | 30.28M | 26.3M | 22.98M | 21.68M | 17.7M | 0 |
| Fixed Asset Turnover | - | 1.25x | 0.25x | 0.17x | 0.07x | 0.02x | 0.08x | 0.05x | 0.19x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 16.38M | 9.59M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 50K | 1.1M | 1.1M | 7.5M | 0 | 9.14M | 1.1M | 0 | 50K |
| Other Non-Current Assets | 0 | 2.38M | 1.79M | 1.67M | 1.16M | 1.1M | 9.31M | 8.31M | 7.94M | 0 |
| Total Assets | 90.92M | 64.17M | 99.7M | 140.34M | 188.57M | 143.84M | 174.74M | 110.86M | 75.55M | 19.83M |
| Asset Turnover | - | 0.01x | 0.02x | 0.02x | 0.01x | 0.00x | 0.01x | 0.01x | 0.04x | 0.00x |
| Asset Growth % | 825.36% | -29.42% | 55.38% | 40.76% | 34.37% | -23.72% | 21.48% | -36.55% | -31.85% | -73.76% |
| Total Current Liabilities | 5.9M | 2.76M | 9.03M | 8.34M | 8.86M | 8.3M | 10.08M | 12.12M | 20.4M | 7.08M |
| Accounts Payable | 3.69M | 361K | 2.68M | 2.38M | 2.17M | 2M | 1.94M | 1.78M | 1.46M | 164K |
| Days Payables Outstanding | 24.92K | 828.71 | - | 58.31 | - | - | - | - | - | - |
| Short-Term Debt | 0 | -798K | 0 | 0 | 0 | 0 | 3.2M | 4.17M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 444K | 444K | 268K | 544K | 0 | 531K | 882K | 0 | 0 |
| Other Current Liabilities | 1.06M | 412K | 3.76M | 393K | 0 | 0 | 907K | 1.89M | 11.61M | 6.91M |
| Current Ratio | 15.34x | 22.23x | 9.64x | 14.71x | 15.03x | 12.87x | 13.23x | 6.58x | 2.45x | 2.80x |
| Quick Ratio | 15.34x | 22.23x | 9.64x | 14.71x | 15.03x | 12.87x | 13.23x | 6.58x | 2.45x | 2.80x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.21M | 1.05M | 5.63M | 7.9M | 22.81M | 20.4M | 17.39M | 16.13M | 12.49M | 0 |
| Long-Term Debt | 0 | 0 | 466K | 210K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 177K | 466K | 210K | 22.81M | 20.27M | 17.39M | 16.13M | 12.49M | 0 |
| Deferred Tax Liabilities | 0 | -2.17M | -466K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -236K | 4.03M | 7.48M | 0 | 131K | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.9M | 3.81M | 14.66M | 16.24M | 31.67M | 28.7M | 27.47M | 28.25M | 32.9M | 7.08M |
| Total Debt | 27K | 1.05M | 891K | 476K | 25.01M | 22.81M | 20.59M | 20.3M | 17.27M | 0 |
| Net Debt | -89.69M | -15.38M | -86.13M | -10.78M | -1.17M | -9.7M | 4.16M | 4.44M | -6.68M | -18.86M |
| Debt / Equity | 0.00x | 0.02x | 0.01x | 0.00x | 0.16x | 0.20x | 0.14x | 0.25x | 0.40x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -568.80x | - | -716.21x | -1191.40x | -2590.90x | -10077.67x | -30382.50x | -33709.50x | -55161.00x | - |
| Total Equity | 85.02M | 60.35M | 85.04M | 124.1M | 156.91M | 115.14M | 147.27M | 82.61M | 42.66M | 12.75M |
| Equity Growth % | 277.3% | -29.01% | 40.9% | 45.93% | 26.44% | -26.62% | 27.91% | -43.9% | -48.37% | -70.11% |
| Book Value per Share | 118.78 | 20.28 | 189.69 | 77.94 | 77.72 | 48.19 | 39.92 | 17.28 | 6.56 | 1.05 |
| Total Shareholders' Equity | 85.02M | 60.35M | 85.04M | 124.1M | 156.91M | 115.14M | 147.27M | 82.61M | 42.66M | 12.75M |
| Common Stock | 21K | 21K | 16K | 25K | 33K | 38K | 70K | 71K | 10K | 12K |
| Retained Earnings | -76.52M | -102.79M | -71.65M | -119.77M | -171.14M | -230.31M | -290.87M | -357.02M | -414.3M | -441.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52M | -2.52M | -2.52M |
| Accumulated OCI | -330K | -4K | -9K | -65K | 110K | 14K | -45K | -161K | 6K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -21.14M | -24.8M | -31.05M | -42.47M | -75.47M | -39.55M | -52.2M | -56.89M | -51.61M | -31.66M |
| Operating CF Margin % | - | -5586.71% | -1270.66% | -1685.32% | -3393.35% | -7257.43% | -2975.94% | -4821.02% | -1531.12% | -395725% |
| Operating CF Growth % | -51.29% | -17.36% | -25.2% | -36.76% | -77.7% | 47.59% | -31.97% | -8.98% | 9.27% | 38.66% |
| Net Income | -24.98M | -26.27M | -40.38M | -48.44M | -51.37M | -59.17M | -60.56M | -66.15M | -61.27M | -23.36M |
| Depreciation & Amortization | 54K | 159K | 2.31M | 2.42M | 2.7M | 2.64M | 2.44M | 2.52M | 1.96M | 347K |
| Stock-Based Compensation | 985K | 1.59M | 2.65M | 4.32M | 4.13M | 3.91M | 3.36M | 3.64M | 2.81M | 3.17M |
| Deferred Taxes | 0 | 388K | -1K | 0 | 0 | -21K | 261K | 0 | 0 | 0 |
| Other Non-Cash Items | 974K | 4.44M | 1.75M | -1.39M | 88K | 1.74M | 2.1M | 2.38M | 11.06M | -97K |
| Working Capital Changes | 2.81M | -5.12M | 2.61M | 620K | -31.02M | 11.36M | 200K | 723K | -6.17M | -11.72M |
| Change in Receivables | 119K | -160K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.82M | -3.26M | 4.07M | -257K | 0 | -349K | 538K | 0 | 0 | -2.26M |
| Cash from Investing | -251K | -48.49M | 9.28M | -87.2M | 10.8M | 32.48M | -53.25M | 58.35M | 38.77M | 25.34M |
| Capital Expenditures | -251K | -1.73M | -2.58M | -5.65M | -1.25M | -395K | -679K | -728K | -214K | -14K |
| CapEx % of Revenue | - | 389.41% | 105.48% | 224.37% | 56.25% | 72.48% | 38.71% | 61.69% | 6.35% | 175% |
| Acquisitions | 0 | 8K | 40.43M | 0 | 0 | -28.52M | -1.27M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -50K | -2.43M | 11K | -81.55M | 0 | 28.52M | 1.27M | 0 | 16K | 1.33M |
| Cash from Financing | 101.78M | 16K | 66.68M | 82.48M | 79.6M | 13.39M | 89.38M | -2.04M | 20.94M | 172K |
| Debt Issued (Net) | 0 | -80K | -408K | -427K | -266K | -208K | -8K | -13K | -13K | -4K |
| Equity Issued (Net) | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 22K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52M | 0 | 0 |
| Other Financing | 67K | 96K | 5K | 244K | 22.87M | 58K | 301K | 198K | 125K | 154K |
| Net Change in Cash | 80.39M | -73.28M | 44.9M | -47.19M | 14.93M | 6.32M | -16.07M | -577K | 8.1M | -6.15M |
| Free Cash Flow | -21.39M | -26.53M | -33.63M | -48.12M | -76.72M | -39.95M | -52.88M | -57.62M | -51.83M | -31.67M |
| FCF Margin % | - | -5976.13% | -1376.15% | -1909.68% | -3449.6% | -7329.91% | -3014.65% | -4882.71% | -1537.47% | -395900% |
| FCF Growth % | -51.98% | -24.07% | -26.75% | -43.09% | -59.42% | 47.93% | -32.36% | -8.96% | 10.05% | 38.89% |
| FCF per Share | -29.88 | -8.92 | -75.02 | -30.23 | -38.00 | -16.72 | -14.34 | -12.05 | -7.97 | -2.60 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.94x | 0.77x | 0.88x | 1.47x | 0.67x | 0.86x | 0.86x | 0.90x | 1.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 21K | 0 | 0 | 2K | 1K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 5K |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -134.81% | -36.14% | -55.54% | -46.32% | -36.56% | -43.5% | -46.16% | -57.55% | -91.46% | -84.32% |
| Return on Invested Capital (ROIC) | - | -99.07% | -139.56% | -68.47% | -30.33% | -34.73% | -35.49% | -42.41% | -67.26% | -205.7% |
| Gross Margin | - | 64.19% | 100% | -491.15% | 100% | 100% | 100% | 100% | 100% | 100% |
| Net Margin | - | -5916.22% | -1652.09% | -1922.02% | -2309.94% | -10857.43% | -3452.74% | -5605.68% | -1699.26% | -291987.5% |
| Debt / Equity | 0.00x | 0.02x | 0.01x | 0.00x | 0.16x | 0.20x | 0.14x | 0.25x | 0.40x | - |
| Interest Coverage | -568.80x | - | -716.21x | -1191.40x | -2590.90x | -10077.67x | -30382.50x | -33709.50x | -55161.00x | - |
| FCF Conversion | 0.85x | 0.94x | 0.77x | 0.88x | 1.47x | 0.67x | 0.86x | 0.86x | 0.90x | 1.36x |
| Revenue Growth | - | - | 450.45% | 3.11% | -11.75% | -75.49% | 221.83% | -32.73% | 185.68% | -99.76% |
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