Enhanced Investments - Financial Portal

2026-02-28

#reports #AYTU

[Aytu Biopharma](https://eninvs.com/all.php?name=AYTU) (Drug Manufacturers — Specialty and Generic) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195692)
(2025-09-23, After Market Close):

- Revenue -6.3% YoY (vs -17.6% in previous quarter and historical rate -15.0%)
- EBITDA margin -13.3% decreased compared to -12.5% same period last year
- Net Debt increased by $49 mln over the past reporting period (179.5% of market cap)
- FCF (LTM) +$0 bln (positive), 120.9% of market cap
- EV/EBITDA multiple is 45.3x compared to historical level (75th percentile) of 18x
- EV/Sales multiple is 0.7x

At the opening of the session the share price went down -12.4%

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2026-02-28

#reports #ASB

[Associated Banc-Corp](https://eninvs.com/all.php?name=ASB) (Banks — Regional) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195686)
(2026-01-22, After Market Close):

- Revenue +154.1% YoY (vs +28.7% in previous quarter and historical rate +44.2%)
- Net Income margin 44.2% increased compared to -91.8% same period last year
- P/E multiple is 12.2x compared to historical level (75th percentile) of 34.2x
- P/S multiple is 2.4x
- Price to book: 0.8x

The company showed EPS +$2.81 per share. At the opening of the session the share price went up +2.0%

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2026-02-28

#reports #AMWL

[American Well Corporation](https://eninvs.com/all.php?name=AMWL) (Health Information Services) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195677)
(2026-02-12, After Market Close):

- Revenue -22.5% YoY (vs -1.6% in previous quarter and historical rate -1.3%)
- EBITDA margin -34.5% increased compared to -67.6% same period last year
- Net Debt increased by $70 mln over the past reporting period (99.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 176.8% of market cap
- EV/EBITDA multiple is 0.6x compared to historical level (75th percentile) of 1.5x
- EV/Sales multiple is -0.4x

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2026-02-28

#reports #AIHS

[Senmiao Technology Limited](https://eninvs.com/all.php?name=AIHS) (Credit Services) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195668)
(2026-02-13, Before Market Open):

- Net Income margin -100.0% decreased compared to -50.0% same period last year
- P/S multiple is 4.3x
- Price to book: -97.2x

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2026-02-28

#reports #ACRS

[Aclaris Therapeutics](https://eninvs.com/all.php?name=ACRS) (Biotechnology) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195664)
(2026-02-26, Before Market Open):

- Revenue -94.4% YoY (vs -55.6% in previous quarter and historical rate +40.8%)
- EBITDA margin -2300.0% decreased compared to -238.9% same period last year
- Net Debt decreased by $43 mln over the past reporting period (9.2% of market cap)
- FCF (LTM) +$0 bln (positive), 1.9% of market cap
- EV/Sales multiple is 37.7x

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2026-02-28

#reports #BANR

[Banner](https://eninvs.com/all.php?name=BANR) (Banking service provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195459)
(2026-01-21, After Market Close):

- Revenue +217.4% YoY (vs +7.7% in previous quarter and historical rate +17.8%)
- Net Income margin 32.4% increased compared to -3.6% same period last year
- P/E multiple is 8.5x compared to historical level (75th percentile) of 37.9x
- P/S multiple is 2.3x
- Price to book: 1.1x

The company showed EPS +$5.67 per share. At the opening of the session the share price went down -0.7%

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2026-02-28

#reports #BANF

[BancFirst](https://eninvs.com/all.php?name=BANF) (Banking service provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195458)
(2026-01-19, Before Market Open):

- Revenue +20.8% YoY (vs +10.5% in previous quarter and historical rate -0.7%)
- Net Income +18% YoY (vs +14.3% in previous quarter and historical rate +17.0%)
- Net Income margin 46.1% decreased compared to 47.2% same period last year
- P/E multiple is 16x compared to historical level (75th percentile) of 18.8x
- P/S multiple is 7.7x
- Price to book: 2x

The company showed EPS +$7.22 per share

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2026-02-28

#reports #AIZ

[Assurant](https://eninvs.com/all.php?name=AIZ) (Insurance services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195448)
(2026-02-10, After Market Close):

- Revenue +12.3% YoY (vs +7.0% in previous quarter and historical rate +6.0%)
- Net Income -20.2% YoY (vs +2.2% in previous quarter and historical rate +37.4%)
- Net Income margin 6.7% decreased compared to 9.5% same period last year
- P/E multiple is 11.1x compared to historical level (75th percentile) of 11.6x
- P/S multiple is 1x
- Price to book: 2.2x

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2026-02-28

#reports #AFL

[Aflac](https://eninvs.com/all.php?name=AFL) (Insurance services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195446)
(2026-02-04, After Market Close):

- Revenue -10.5% YoY (vs +43.0% in previous quarter and historical rate -3.9%)
- Net Income -26.6% YoY (vs +609.7% in previous quarter and historical rate +17.2%)
- Net Income margin 28.3% decreased compared to 34.6% same period last year
- P/E multiple is 11.7x compared to historical level (75th percentile) of 11.3x
- P/S multiple is 3.2x
- Price to book: 2.1x

The company showed EPS +$6.86 per share. At the opening of the session the share price went up +3.2%

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2026-02-28

#reports #ADUS

[Addus HomeCare](https://eninvs.com/all.php?name=ADUS) (Social and medical services at home provider of ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195445)
(2026-02-23, After Market Close):

- Revenue +35.1% YoY (vs +7.0% in previous quarter and historical rate +12.4%)
- EBITDA +73.5% YoY (vs +19.2% in previous quarter and historical rate +18.6%)
- EBITDA margin 15.8% increased compared to 12.3% same period last year
- Net Debt increased by $263 mln over the past reporting period (13.2% of market cap)
- FCF (LTM) +$0.3 bln (positive), 14.2% of market cap
- EV/EBITDA multiple is 14.1x compared to historical level (75th percentile) of 17.3x
- EV/Sales multiple is 1.7x

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2026-02-28

#reports #BRID

[Bridgford Foods Corporation](https://eninvs.com/all.php?name=BRID) (Packaged Foods) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195243)
(2026-01-19, After Market Close):

- Revenue +38.2% YoY (vs +180.0% in previous quarter and historical rate +18.9%)
- EBITDA -400% YoY (vs -60.0% in previous quarter)
- EBITDA margin -11.8% decreased compared to 5.5% same period last year
- Net Debt increased by $7 mln over the past reporting period (10.0% of market cap)
- FCF (LTM) -$0 bln (negative), 2.9% of market cap
- EV/Sales multiple is 0.2x

The company showed EPS -$1.47 per share

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2026-02-28

#reports #BDSX

[Biodesix](https://eninvs.com/all.php?name=BDSX) (Diagnostics and Research) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195237)
(2025-11-03, Before Market Open):

- Revenue +45% YoY (vs +22.2% in previous quarter and historical rate +32.7%)
- EBITDA margin -6.9% increased compared to -35.0% same period last year
- Net Debt decreased by $2 mln over the past reporting period (2.7% of market cap)
- FCF (LTM) -$0 bln (negative), 27.0% of market cap
- EV/Sales multiple is 1.4x

At the opening of the session the share price went down -1.0%

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2026-02-27

#reports #XRAY

[DENTSPLY SIRONA](https://eninvs.com/all.php?name=XRAY) (Dental materials and equipment manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195211)
(2026-02-26, After Market Close):

- Revenue +49.4% YoY (vs -4.9% in previous quarter and historical rate +9.5%)
- EBITDA margin -3.5% increased compared to -23.4% same period last year
- Net Debt decreased by $55 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.3% of market cap
- EV/Sales multiple is 0.8x

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2026-02-27

#reports #XPOF

[Xponential Fitness, Inc.](https://eninvs.com/all.php?name=XPOF) (Leisure) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue 0% YoY (vs -1.2% in previous quarter and historical rate +10.1%)
- EBITDA margin -7.2% increased compared to -56.6% same period last year
- Net Debt increased by $125 mln over the past reporting period (45.8% of market cap)
- FCF (LTM) +$1.6 bln (positive), 582.7% of market cap
- EV/EBITDA multiple is 34.1x compared to historical level (75th percentile) of 67.1x
- EV/Sales multiple is 3.5x

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2026-02-27

#reports #WWW

[Wolverine World Wide](https://eninvs.com/all.php?name=WWW) (Clothing/shoes/accessories manufacturer) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +4.6% YoY (vs +6.8% in previous quarter and historical rate -10.1%)
- EBITDA +19.6% YoY (vs +9.1% in previous quarter and historical rate +25.8%)
- EBITDA margin 10.6% increased compared to 9.3% same period last year
- Net Debt decreased by $132 mln over the past reporting period (9.2% of market cap)
- FCF (LTM) -$0 bln (negative), 2.3% of market cap
- EV/EBITDA multiple is 10.2x compared to historical level (75th percentile) of 15.3x
- EV/Sales multiple is 1.1x

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2026-02-27

#reports #WRBY

[Warby Parker Inc.](https://eninvs.com/all.php?name=WRBY) (Medical Instruments and Supplies) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +11% YoY (vs +15.6% in previous quarter and historical rate +13.4%)
- EBITDA +71.4% YoY (vs +333.3% in previous quarter and historical rate +89.3%)
- EBITDA margin 5.7% increased compared to 3.7% same period last year
- Net Debt decreased by $5 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 94.9x compared to historical level (75th percentile) of 202.8x
- EV/Sales multiple is 3.8x

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2026-02-27

#reports #VTRS

[Viatris](https://eninvs.com/all.php?name=VTRS) (Medicines manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195208)
(2026-02-26, Before Market Open):

- Revenue +5% YoY (vs +0.2% in previous quarter and historical rate -4.1%)
- EBITDA -1% YoY (vs -20.9% in previous quarter and historical rate -20.6%)
- EBITDA margin 35.7% decreased compared to 37.9% same period last year
- Net Debt decreased by $372 mln over the past reporting period (2.3% of market cap)
- FCF (LTM) -$0 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 177.2x compared to historical level (75th percentile) of 15.1x
- EV/Sales multiple is 2x

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2026-02-27

#reports #VTEX

[VTEX](https://eninvs.com/all.php?name=VTEX) (Software — Application) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=230226)
(2026-02-26, After Market Close):

- Revenue +11.5% YoY (vs +9.8% in previous quarter and historical rate +22.0%)
- EBITDA margin 20.6% increased compared to -24.6% same period last year
- Net Debt decreased by $169 mln over the past reporting period (26.3% of market cap)
- FCF (LTM) -$0 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 23.9x compared to historical level (75th percentile) of 186.4x
- EV/Sales multiple is 1.9x

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2026-02-27

#reports #VCEL

[Vericel](https://eninvs.com/all.php?name=VCEL) (Medical services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195207)
(2026-02-26, Before Market Open):

- Revenue +24% YoY (vs +17.2% in previous quarter and historical rate +18.7%)
- EBITDA +30% YoY (vs +500.0% in previous quarter)
- EBITDA margin 28.0% increased compared to 26.7% same period last year
- Net Debt decreased by $4 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 92.8x compared to historical level (75th percentile) of 724.3x
- EV/Sales multiple is 6.7x

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2026-02-27

#reports #TTEC

[TTEC](https://eninvs.com/all.php?name=TTEC) (IT services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195206)
(2026-02-26, After Market Close):

- Revenue +0.5% YoY (vs -1.9% in previous quarter and historical rate -4.2%)
- EBITDA -475% YoY (vs -7.9% in previous quarter and historical rate -26.3%)
- EBITDA margin -26.3% decreased compared to 7.1% same period last year
- Net Debt increased by $8 mln over the past reporting period (4.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 49.1% of market cap
- EV/Sales multiple is 0.5x

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2026-02-27

#reports #TRS

[TriMas](https://eninvs.com/all.php?name=TRS) (Engergy services provider) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue -32% YoY (vs +17.5% in previous quarter and historical rate +2.2%)
- EBITDA +85.2% YoY (vs +50.0% in previous quarter and historical rate +7.2%)
- EBITDA margin 32.3% increased compared to 11.8% same period last year
- Net Debt increased by $54 mln over the past reporting period (3.7% of market cap)
- FCF (LTM) -$0 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 15.5x
- EV/Sales multiple is 2x

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2026-02-27

#reports #TKNO

[Alpha Teknova, Inc.](https://eninvs.com/all.php?name=TKNO) (Drug Manufacturers — Specialty and Generic) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +11.1% YoY (vs 0.0% in previous quarter and historical rate -0.2%)
- EBITDA margin -50.0% increased compared to -66.7% same period last year
- EV/Sales multiple is 2.4x

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2026-02-27

#reports #TFX

[Teleflex](https://eninvs.com/all.php?name=TFX) (Medical equipment manufacturer) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue -28.4% YoY (vs +19.5% in previous quarter and historical rate +2.2%)
- EBITDA margin 4.9% increased compared to -11.1% same period last year
- Net Debt decreased by $80 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) -$0.7 bln (negative), 15.1% of market cap
- EV/Sales multiple is 2.3x

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2026-02-27

#reports #STRA

[Strategic Education](https://eninvs.com/all.php?name=STRA) (Educational service provider) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +3.9% YoY (vs +4.6% in previous quarter and historical rate +6.0%)
- EBITDA +89.4% YoY (vs +29.8% in previous quarter and historical rate +32.4%)
- EBITDA margin 27.6% increased compared to 15.1% same period last year
- Net Debt increased by $16 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 15x
- EV/Sales multiple is 1.5x

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2026-02-27

#reports #SNDX

[Syndax Pharmaceuticals](https://eninvs.com/all.php?name=SNDX) (Biotechnology) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195203)
(2026-02-26, After Market Close):

- Revenue +6700% YoY (vs +12600.0% in previous quarter and historical rate +50.0%)
- EBITDA margin -92.6% increased compared to -2700.0% same period last year
- Net Debt decreased by $1 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.3 bln (positive), 25.6% of market cap
- EV/Sales multiple is 3.4x

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2026-02-27

#reports #SMP

[Standard Motor Products](https://eninvs.com/all.php?name=SMP) (Auto parts manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195202)
(2026-02-26, Before Market Open):

- Revenue +342.6% YoY (vs +25.1% in previous quarter and historical rate +25.4%)
- EBITDA +661.5% YoY (vs +31.1% in previous quarter and historical rate +24.5%)
- EBITDA margin 6.5% increased compared to 3.8% same period last year
- Net Debt increased by $42 mln over the past reporting period (4.8% of market cap)
- FCF (LTM) +$0 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 10.1x
- EV/Sales multiple is 0.5x

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2026-02-27

#reports #SJM

[JM Smucker](https://eninvs.com/all.php?name=SJM) (Food manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195201)
(2026-02-26, Before Market Open):

- Revenue +7% YoY (vs +2.6% in previous quarter and historical rate +2.7%)
- EBITDA margin -17.3% increased compared to -21.6% same period last year
- Net Debt decreased by $449 mln over the past reporting period (4.1% of market cap)
- FCF (LTM) +$0 bln (positive), 0.4% of market cap
- EV/Sales multiple is 2.1x

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2026-02-27

#reports #SG

[Sweetgreen, Inc.](https://eninvs.com/all.php?name=SG) (Restaurants) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue -69.2% YoY (vs -6.3% in previous quarter and historical rate +34.2%)
- EBITDA margin -19.4% decreased compared to -4.6% same period last year
- Net Debt increased by $39 mln over the past reporting period (5.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 15.0% of market cap
- EV/Sales multiple is 1.2x

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2026-02-27

#reports #RYTM

[Rhythm Pharmaceuticals](https://eninvs.com/all.php?name=RYTM) (Molecular drug manufacturer) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +35.7% YoY (vs +54.5% in previous quarter and historical rate +106.6%)
- EBITDA margin -68.4% increased compared to -78.6% same period last year
- Net Debt decreased by $16 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0 bln (negative), 0.3% of market cap
- EV/Sales multiple is 36.6x

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2026-02-27

#reports #ROCK

[Gibraltar Industries](https://eninvs.com/all.php?name=ROCK) (Engineering materials and metals supplier) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195195)
(2026-02-26, Before Market Open):

- Revenue -80.6% YoY (vs -13.9% in previous quarter and historical rate +6.5%)
- EBITDA -86.3% YoY (vs -7.8% in previous quarter and historical rate +13.0%)
- EBITDA margin 7.8% decreased compared to 11.0% same period last year
- Net Debt decreased by $29 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.1% of market cap
- EV/EBITDA multiple is 9.3x compared to historical level (75th percentile) of 11.9x
- EV/Sales multiple is 1.2x

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2026-02-27

#reports #REAL

[RealReal](https://eninvs.com/all.php?name=REAL) (Luxury Goods) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +35.7% YoY (vs +11.3% in previous quarter and historical rate +12.4%)
- EBITDA margin 7.2% increased compared to -2.1% same period last year
- Net Debt increased by $31 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0 bln (positive), 0.4% of market cap
- EV/Sales multiple is 3.6x

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2026-02-27

#reports #PZZA

[Papa Johns International](https://eninvs.com/all.php?name=PZZA) (Owner of restaurants) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195193)
(2026-02-26, Before Market Open):

- Revenue -6.2% YoY (vs +0.2% in previous quarter and historical rate +9.6%)
- EBITDA +2.1% YoY (vs -72.3% in previous quarter and historical rate +20.4%)
- EBITDA margin 9.6% increased compared to 8.9% same period last year
- Net Debt decreased by $15 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$0 bln (positive), 1.8% of market cap
- EV/EBITDA multiple is 13.5x compared to historical level (75th percentile) of 16.7x
- EV/Sales multiple is 1x

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2026-02-27

#reports #PUBM

[PubMatic, Inc.](https://eninvs.com/all.php?name=PUBM) (Software — Application) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue -7% YoY (vs -5.6% in previous quarter and historical rate +3.8%)
- EBITDA -13.3% YoY (vs -17.6% in previous quarter and historical rate +0.4%)
- EBITDA margin 65.0% decreased compared to 69.8% same period last year
- Net Debt decreased by $10 mln over the past reporting period (2.8% of market cap)
- FCF (LTM) +$0 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (75th percentile) of 10.8x
- EV/Sales multiple is 0.9x

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2026-02-27

#reports #PSNL

[Personalis](https://eninvs.com/all.php?name=PSNL) (Diagnostics and Research) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195191)
(2026-02-26, After Market Close):

- Revenue 0% YoY (vs -46.2% in previous quarter and historical rate +5.1%)
- EBITDA margin -141.2% decreased compared to -100.0% same period last year
- Net Debt decreased by $90 mln over the past reporting period (9.4% of market cap)
- FCF (LTM) +$4.5 bln (positive), 473.0% of market cap
- EV/Sales multiple is 10.8x

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2026-02-27

#reports #PRVA

[Privia Health Group, Inc.](https://eninvs.com/all.php?name=PRVA) (Health Information Services) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +17.4% YoY (vs +32.4% in previous quarter and historical rate +16.4%)
- EBITDA +111.1% YoY (vs +150.0% in previous quarter and historical rate +92.5%)
- EBITDA margin 3.5% increased compared to 2.0% same period last year
- Net Debt decreased by $35 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.9% of market cap
- EV/EBITDA multiple is 49.1x compared to historical level (75th percentile) of 102.9x
- EV/Sales multiple is 1.2x

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2026-02-27

#reports #PRGO

[Perrigo](https://eninvs.com/all.php?name=PRGO) (Drug Manufacturers — Specialty and Generic) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195190)
(2026-02-26, Before Market Open):

- Revenue -4.1% YoY (vs -3.2% in previous quarter and historical rate +1.9%)
- EBITDA -823% YoY (vs -57.1% in previous quarter and historical rate 0.0%)
- EBITDA margin -115.9% decreased compared to 15.4% same period last year
- Net Debt decreased by $218 mln over the past reporting period (11.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 7.5% of market cap
- EV/Sales multiple is 1.2x

------------------------------------------------

2026-02-27

#reports #PRAA

[PRA](https://eninvs.com/all.php?name=PRAA) (Financial services provider) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +30.1% YoY (vs +32.6% in previous quarter and historical rate +8.0%)
- Net Income +391.7% YoY (vs +2200.0% in previous quarter and historical rate +30.6%)
- Net Income margin 17.7% increased compared to 4.7% same period last year
- P/E multiple is 4.6x compared to historical level (75th percentile) of 28.4x
- P/S multiple is 0.5x
- Price to book: 0.7x

------------------------------------------------

2026-02-27

#reports #PLTK

[Playtika Holding Corp.](https://eninvs.com/all.php?name=PLTK) (Electronic Gaming and Multimedia) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +4.5% YoY (vs +8.7% in previous quarter and historical rate +1.9%)
- EBITDA -610.9% YoY (vs +0.8% in previous quarter and historical rate -26.5%)
- EBITDA margin -41.4% decreased compared to 8.5% same period last year
- Net Debt decreased by $187 mln over the past reporting period (12.8% of market cap)
- FCF (LTM) +$0 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 42.9x compared to historical level (75th percentile) of 8.9x
- EV/Sales multiple is 1.2x

------------------------------------------------

2026-02-27

#reports #PENN

[Penn National Gaming](https://eninvs.com/all.php?name=PENN) (Provider of entertainment services) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195188)
(2026-02-26, Before Market Open):

- Revenue +8.2% YoY (vs +4.8% in previous quarter and historical rate +3.1%)
- EBITDA +64.4% YoY (vs -476.1% in previous quarter and historical rate -13.7%)
- EBITDA margin 5.4% increased compared to 3.5% same period last year
- Net Debt increased by $84 mln over the past reporting period (3.9% of market cap)
- FCF (LTM) +$0 bln (positive), 1.1% of market cap
- EV/Sales multiple is 1.5x

------------------------------------------------

2026-02-27

#reports #PCRX

[Pacira BioSciences](https://eninvs.com/all.php?name=PCRX) (Medicines manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195186)
(2026-02-26, After Market Close):

- Revenue +5.3% YoY (vs +6.5% in previous quarter and historical rate +3.0%)
- EBITDA -61.1% YoY (vs +1300.0% in previous quarter and historical rate +4.0%)
- EBITDA margin 7.1% decreased compared to 19.3% same period last year
- Net Debt decreased by $18 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 9.6% of market cap
- EV/EBITDA multiple is 17.4x compared to historical level (75th percentile) of 21.7x
- EV/Sales multiple is 1.6x

------------------------------------------------

2026-02-27

#reports #PAR

[PAR Technology Corporation](https://eninvs.com/all.php?name=PAR) (Restaurant software and hardware solutions provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195185)
(2026-02-26, After Market Close):

- Revenue +14.3% YoY (vs +22.7% in previous quarter and historical rate +9.9%)
- EBITDA margin -8.3% decreased compared to -7.6% same period last year
- Net Debt increased by $13 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0 bln (negative), 3.2% of market cap
- EV/Sales multiple is 3.5x

------------------------------------------------

2026-02-27

#reports #ORGO

[Organogenesis](https://eninvs.com/all.php?name=ORGO) (Drug Manufacturers — Specialty and Generic) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195183)
(2026-02-26, After Market Close):

- Revenue +78% YoY (vs +31.3% in previous quarter and historical rate +8.1%)
- EBITDA +378.6% YoY (vs +150.0% in previous quarter)
- EBITDA margin 29.6% increased compared to 11.0% same period last year
- Net Debt increased by $103 mln over the past reporting period (20.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 18.0% of market cap
- EV/EBITDA multiple is 20.4x compared to historical level (75th percentile) of 175.1x
- EV/Sales multiple is 2.2x

------------------------------------------------

2026-02-27

#reports #OPRA

[Opera](https://eninvs.com/all.php?name=OPRA) (Internet Content and Information) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +53.9% YoY (vs +19.4% in previous quarter and historical rate +28.1%)
- EBITDA +37.5% YoY (vs +22.7% in previous quarter and historical rate +79.4%)
- EBITDA margin 18.6% decreased compared to 20.9% same period last year
- Net Debt decreased by $52 mln over the past reporting period (4.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.2% of market cap
- EV/EBITDA multiple is 10.1x compared to historical level (75th percentile) of 21.6x
- EV/Sales multiple is 2.1x

------------------------------------------------

2026-02-27

#reports #OPK

[OPKO Health](https://eninvs.com/all.php?name=OPK) (Diagnostics and Research) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195182)
(2026-02-26, After Market Close):

- Revenue -19.6% YoY (vs -12.6% in previous quarter and historical rate -13.7%)
- EBITDA margin -10.8% decreased compared to -7.1% same period last year
- Net Debt increased by $498 mln over the past reporting period (51.0% of market cap)
- FCF (LTM) +$0.6 bln (positive), 60.1% of market cap
- EV/Sales multiple is 2.3x

------------------------------------------------

2026-02-27

#reports #ONTF

[ON24, Inc.](https://eninvs.com/all.php?name=ONTF) (Software — Application) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue -5.4% YoY (vs -2.8% in previous quarter and historical rate -9.7%)
- EBITDA margin -8.6% increased compared to -18.9% same period last year
- Net Debt increased by $12 mln over the past reporting period (3.2% of market cap)
- FCF (LTM) +$0 bln (positive), 2.7% of market cap
- EV/Sales multiple is 1.5x

------------------------------------------------

2026-02-27

#reports #NVCR

[Novocure](https://eninvs.com/all.php?name=NVCR) (Medical services provider) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +8.1% YoY (vs +7.7% in previous quarter and historical rate +7.3%)
- EBITDA margin -23.6% increased compared to -39.8% same period last year
- Net Debt increased by $25 mln over the past reporting period (1.8% of market cap)
- FCF (LTM) -$0 bln (negative), 3.5% of market cap
- EV/Sales multiple is 1.8x

------------------------------------------------

2026-02-27

#reports #NVAX

[Novavax](https://eninvs.com/all.php?name=NVAX) (Medicines manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195180)
(2026-02-26, Before Market Open):

- Revenue -49.5% YoY (vs +286.4% in previous quarter and historical rate +29.1%)
- EBITDA margin 9.5% increased compared to -59.5% same period last year
- Net Debt decreased by $151 mln over the past reporting period (9.6% of market cap)
- FCF (LTM) +$0 bln (positive), 2.7% of market cap
- EV/Sales multiple is 1.4x

------------------------------------------------

2026-02-27

#reports #NTRA

[Natera](https://eninvs.com/all.php?name=NTRA) (Medical services provider) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +39.9% YoY (vs +34.5% in previous quarter and historical rate +41.5%)
- EBITDA margin -3.5% increased compared to -13.7% same period last year
- Net Debt decreased by $42 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.4 bln (positive), 1.5% of market cap
- EV/Sales multiple is 9.9x

------------------------------------------------

2026-02-27

#reports #NTAP

[NetApp](https://eninvs.com/all.php?name=NTAP) (Data storage services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195178)
(2026-02-26, After Market Close):

- Revenue +6.7% YoY (vs +6.1% in previous quarter and historical rate +2.3%)
- EBITDA +0.8% YoY (vs +14.1% in previous quarter and historical rate +8.2%)
- EBITDA margin 28.1% decreased compared to 29.8% same period last year
- Net Debt decreased by $1.3 bln since the start of the year (6.0% of market cap)
- FCF (LTM) +$1.2 bln (positive), 5.5% of market cap
- EV/EBITDA multiple is 12x compared to historical level (75th percentile) of 15.4x
- EV/Sales multiple is 3.2x

------------------------------------------------

2026-02-27

#reports #MNST

[Monster Beverage](https://eninvs.com/all.php?name=MNST) (Energy drink supplier) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +17.6% YoY (vs +16.8% in previous quarter and historical rate +9.7%)
- EBITDA +40.8% YoY (vs +37.2% in previous quarter and historical rate +16.4%)
- EBITDA margin 26.1% increased compared to 21.8% same period last year
- Net Debt increased by $188 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.5 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 30.6x compared to historical level (75th percentile) of 28.2x
- EV/Sales multiple is 9.3x

------------------------------------------------

2026-02-27

#reports #MNKD

[MannKind Corporation](https://eninvs.com/all.php?name=MNKD) (Biotechnology) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195176)
(2026-02-26, Before Market Open):

- Revenue +45.5% YoY (vs +17.1% in previous quarter and historical rate +61.6%)
- EBITDA -117.2% YoY (vs +61.5% in previous quarter and historical rate +105.5%)
- EBITDA margin -4.5% decreased compared to 37.7% same period last year
- Net Debt increased by $334 mln over the past reporting period (23.7% of market cap)
- FCF (LTM) -$0 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 34.1x compared to historical level (75th percentile) of 32.4x
- EV/Sales multiple is 4.6x

------------------------------------------------

2026-02-27

#reports #MIDD

[Middleby](https://eninvs.com/all.php?name=MIDD) (Kitchen equipment manufacturer) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue -14.2% YoY (vs -3.9% in previous quarter and historical rate +5.6%)
- EBITDA -35.9% YoY (vs 0.0% in previous quarter and historical rate +2.0%)
- EBITDA margin 17.3% decreased compared to 23.2% same period last year
- Net Debt increased by $152 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$0.5 bln (positive), 6.9% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 12x
- EV/Sales multiple is 2.5x

------------------------------------------------

2026-02-27

#reports #LNTH

[Lantheus](https://eninvs.com/all.php?name=LNTH) (Medicine equipment developer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195175)
(2026-02-26, Before Market Open):

- Revenue +4.1% YoY (vs +1.3% in previous quarter and historical rate +19.4%)
- EBITDA -30.3% YoY (vs -56.8% in previous quarter and historical rate +26.9%)
- EBITDA margin 20.9% decreased compared to 31.2% same period last year
- Net Debt increased by $23 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0.6 bln (negative), 12.5% of market cap
- EV/EBITDA multiple is 12.3x compared to historical level (75th percentile) of 42.5x
- EV/Sales multiple is 3x

------------------------------------------------

2026-02-27

#reports #LNG

[Cheniere Energy](https://eninvs.com/all.php?name=LNG) (Oil and Gas Midstream) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +22.9% YoY (vs +18.0% in previous quarter and historical rate -10.0%)
- EBITDA +120.6% YoY (vs +82.6% in previous quarter and historical rate +61.3%)
- EBITDA margin 82.9% increased compared to 46.1% same period last year
- Net Debt increased by $3.3 bln since the start of the year (6.2% of market cap)
- FCF (LTM) +$4.5 bln (positive), 8.6% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 8.7x
- EV/Sales multiple is 4x

------------------------------------------------

2026-02-27

#reports #LGND

[Ligand Pharmaceuticals](https://eninvs.com/all.php?name=LGND) (Medicines manufacturer) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +39.5% YoY (vs +121.2% in previous quarter and historical rate +17.5%)
- EBITDA >1000% YoY (vs +1600.0% in previous quarter and historical rate +41.1%)
- EBITDA margin 41.7% increased compared to 4.7% same period last year
- Net Debt decreased by $75 mln over the past reporting period (2.2% of market cap)
- FCF (LTM) -$0 bln (negative), 1.1% of market cap
- EV/EBITDA multiple is 112.7x compared to historical level (75th percentile) of 315.6x
- EV/Sales multiple is 11.4x

------------------------------------------------

2026-02-27

#reports #LASR

[nLight](https://eninvs.com/all.php?name=LASR) (Semiconductor laser products manufacturer) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +72.3% YoY (vs +19.6% in previous quarter and historical rate +4.7%)
- EBITDA margin -2.5% increased compared to -36.2% same period last year
- Net Debt decreased by $13 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0 bln (negative), 0.2% of market cap
- EV/Sales multiple is 7.9x

------------------------------------------------

2026-02-27

#reports #KIDS

[OrthoPediatrics](https://eninvs.com/all.php?name=KIDS) (Medical equipment developer) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +17% YoY (vs +10.9% in previous quarter and historical rate +25.5%)
- EBITDA margin -4.8% increased compared to -18.9% same period last year
- Net Debt decreased by $3 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$0 bln (negative), 9.1% of market cap
- EV/Sales multiple is 1.9x

------------------------------------------------

2026-02-27

#reports #KBR

[KBR](https://eninvs.com/all.php?name=KBR) (Engineering and construction and service company) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195172)
(2026-02-26, Before Market Open):

- Revenue -11.2% YoY (vs -0.8% in previous quarter and historical rate +6.3%)
- EBITDA +3.6% YoY (vs +9.3% in previous quarter and historical rate +38.5%)
- EBITDA margin 12.3% increased compared to 10.5% same period last year
- Net Debt increased by $26 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (75th percentile) of 17.4x
- EV/Sales multiple is 1.1x

------------------------------------------------

2026-02-27

#reports #INVA

[Innoviva](https://eninvs.com/all.php?name=INVA) (Biotechnology) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195171)
(2026-02-26, After Market Close):

- Revenue +25% YoY (vs +20.0% in previous quarter and historical rate +9.7%)
- EBITDA +44.8% YoY (vs +216.7% in previous quarter and historical rate +19.4%)
- EBITDA margin 36.5% increased compared to 31.5% same period last year
- Net Debt decreased by $73 mln over the past reporting period (5.5% of market cap)
- FCF (LTM) +$0.4 bln (positive), 27.8% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 8.2x
- EV/Sales multiple is 2.5x

------------------------------------------------

2026-02-27

#reports #INTU

[Intuit](https://eninvs.com/all.php?name=INTU) (Software developer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195170)
(2026-02-26, After Market Close):

- Revenue +17.4% YoY (vs +18.3% in previous quarter and historical rate +14.4%)
- EBITDA +38.9% YoY (vs +83.5% in previous quarter and historical rate +24.2%)
- EBITDA margin 20.3% increased compared to 17.1% same period last year
- Net Debt increased by $495 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$1 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 28.3x compared to historical level (75th percentile) of 46.9x
- EV/Sales multiple is 8x

------------------------------------------------

2026-02-27

#reports #ICFI

[ICF International](https://eninvs.com/all.php?name=ICFI) (Coach) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue -10.5% YoY (vs -10.1% in previous quarter and historical rate +2.1%)
- EBITDA -14% YoY (vs -10.2% in previous quarter and historical rate +8.5%)
- EBITDA margin 9.7% decreased compared to 10.1% same period last year
- Net Debt decreased by $54 mln over the past reporting period (3.1% of market cap)
- FCF (LTM) +$0 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 11.3x compared to historical level (75th percentile) of 18x
- EV/Sales multiple is 1.2x

------------------------------------------------

2026-02-27

#reports #HRTX

[Heron Therapeutics](https://eninvs.com/all.php?name=HRTX) (Medical services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195167)
(2026-02-26, Before Market Open):

- Revenue +20.6% YoY (vs +35.5% in previous quarter and historical rate +21.7%)
- EBITDA margin 2.4% increased compared to -29.4% same period last year
- Net Debt decreased by $58 mln over the past reporting period (39.3% of market cap)
- FCF (LTM) -$0 bln (negative), 1.4% of market cap
- EV/Sales multiple is 1.6x

------------------------------------------------

2026-02-27

#reports #HRL

[Hormel Foods](https://eninvs.com/all.php?name=HRL) (Food products provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195166)
(2025-12-04, Before Market Open):

- Revenue +1.3% YoY (vs +1.5% in previous quarter and historical rate -0.6%)
- EBITDA +5.8% YoY (vs -79.9% in previous quarter and historical rate -6.8%)
- EBITDA margin 10.3% increased compared to 9.8% same period last year
- Net Debt decreased by $183 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$0 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 13.1x compared to historical level (75th percentile) of 15.6x
- EV/Sales multiple is 1.3x

At the opening of the session the share price went up +7.9%

------------------------------------------------

2026-02-27

#reports #GOLF

[Acushnet](https://eninvs.com/all.php?name=GOLF) (Golf products supplier) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +7.2% YoY (vs +6.0% in previous quarter and historical rate +4.1%)
- EBITDA margin -3.8% decreased compared to -1.1% same period last year
- Net Debt increased by $78 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 20.2x compared to historical level (75th percentile) of 16.7x
- EV/Sales multiple is 2.5x

------------------------------------------------

2026-02-27

#reports #GLOB

[Globant](https://eninvs.com/all.php?name=GLOB) (IT services provider) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +5.3% YoY (vs +12.8% in previous quarter and historical rate +23.4%)
- EBITDA -40% YoY (vs +1.6% in previous quarter and historical rate +32.1%)
- EBITDA margin 9.8% decreased compared to 17.2% same period last year
- Net Debt increased by $182 mln over the past reporting period (6.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.5% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 35.2x
- EV/Sales multiple is 1.4x

------------------------------------------------

2026-02-27

#reports #GIL

[Gildan Activewear](https://eninvs.com/all.php?name=GIL) (Apparel Manufacturing) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +37.7% YoY (vs +3.2% in previous quarter and historical rate +7.2%)
- EBITDA -42.8% YoY (vs +26.4% in previous quarter and historical rate -2.9%)
- EBITDA margin 9.2% decreased compared to 22.1% same period last year
- Net Debt increased by $521 mln over the past reporting period (4.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 22.4x compared to historical level (75th percentile) of 15.4x
- EV/Sales multiple is 4.1x

------------------------------------------------

2026-02-27

#reports #FOXF

[Fox Factory](https://eninvs.com/all.php?name=FOXF) (Shock absorber manufacturer) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +8.4% YoY (vs +6.3% in previous quarter and historical rate +1.8%)
- EBITDA -1075.9% YoY (vs +107.7% in previous quarter and historical rate -22.0%)
- EBITDA margin -78.4% decreased compared to 8.7% same period last year
- Net Debt decreased by $15 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$0.5 bln (negative), 66.8% of market cap
- EV/Sales multiple is 0.9x

------------------------------------------------

2026-02-27

#reports #FIGS

[FIGS, Inc.](https://eninvs.com/all.php?name=FIGS) (Apparel Manufacturing) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +39.3% YoY (vs -1.4% in previous quarter and historical rate +21.7%)
- EBITDA +40% YoY (vs -181.8% in previous quarter and historical rate +1.7%)
- EBITDA margin 10.4% has not changed compared to 10.3% same period last year
- Net Debt decreased by $173 mln over the past reporting period (9.3% of market cap)
- FCF (LTM) +$0 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 77x compared to historical level (75th percentile) of 62.1x
- EV/Sales multiple is 3.3x

------------------------------------------------

2026-02-27

#reports #FCN

[FTI Consulting](https://eninvs.com/all.php?name=FCN) (Public relations agency) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195158)
(2026-02-26, Before Market Open):

- Revenue +10.7% YoY (vs +3.2% in previous quarter and historical rate +8.0%)
- EBITDA +65.6% YoY (vs +27.5% in previous quarter and historical rate +13.3%)
- EBITDA margin 10.7% increased compared to 7.2% same period last year
- Net Debt decreased by $264 mln over the past reporting period (4.1% of market cap)
- FCF (LTM) -$1 bln (negative), 15.5% of market cap
- EV/EBITDA multiple is 15.3x compared to historical level (75th percentile) of 18.8x
- EV/Sales multiple is 1.8x

------------------------------------------------

2026-02-27

#reports #FA

[First Advantage Corporation](https://eninvs.com/all.php?name=FA) (Specialty Business Services) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195157)
(2026-02-26, Before Market Open):

- Revenue +148.5% YoY (vs +51.2% in previous quarter and historical rate +16.2%)
- Net Income margin 0.7% increased compared to -1.8% same period last year
- P/S multiple is 2.2x
- Price to book: 1.6x

------------------------------------------------

2026-02-27

#reports #ESTC

[Elastic](https://eninvs.com/all.php?name=ESTC) (Information technology service provider) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +17.8% YoY (vs +15.9% in previous quarter and historical rate +17.7%)
- EBITDA +45.5% YoY (vs -4.3% in previous quarter and historical rate +86.8%)
- EBITDA margin 7.1% increased compared to 5.8% same period last year
- Net Debt increased by $149 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$0 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 81.8x compared to historical level (75th percentile) of 164.1x
- EV/Sales multiple is 4.3x

------------------------------------------------

2026-02-27

#reports #EME

[EMCOR Group](https://eninvs.com/all.php?name=EME) (Mechanical and electrical design services) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +19.7% YoY (vs +16.4% in previous quarter and historical rate +15.3%)
- EBITDA +46.4% YoY (vs +9.4% in previous quarter and historical rate +39.7%)
- EBITDA margin 14.1% increased compared to 11.5% same period last year
- Net Debt decreased by $414 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) -$0.8 bln (negative), 2.4% of market cap
- EV/EBITDA multiple is 17.2x compared to historical level (75th percentile) of 17.5x
- EV/Sales multiple is 1.8x

------------------------------------------------

2026-02-27

#reports #EBS

[Emergent BioSolutions](https://eninvs.com/all.php?name=EBS) (Medicines developer) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue -23.6% YoY (vs -21.4% in previous quarter and historical rate -7.5%)
- EBITDA -109.3% YoY (vs +53.8% in previous quarter and historical rate +39.2%)
- EBITDA margin -2.7% decreased compared to 22.1% same period last year
- Net Debt decreased by $51 mln over the past reporting period (8.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 16.5% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 100x
- EV/Sales multiple is 1.3x

------------------------------------------------

2026-02-27

#reports #DUOL

[Duolingo, Inc.](https://eninvs.com/all.php?name=DUOL) (Software — Application) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +34.8% YoY (vs +40.9% in previous quarter and historical rate +42.7%)
- EBITDA +135% YoY (vs +162.5% in previous quarter and historical rate +118.0%)
- EBITDA margin 16.6% increased compared to 9.5% same period last year
- Net Debt decreased by $19 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 3.5% of market cap
- EV/EBITDA multiple is 31.9x compared to historical level (75th percentile) of 284.3x
- EV/Sales multiple is 4.7x

------------------------------------------------

2026-02-27

#reports #DH

[Definitive Healthcare Corp.](https://eninvs.com/all.php?name=DH) (Health Information Services) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195152)
(2026-02-26, After Market Close):

- Revenue 0% YoY (vs -4.8% in previous quarter and historical rate +3.2%)
- EBITDA margin -35.5% increased compared to -153.2% same period last year
- Net Debt decreased by $4 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 18.7% of market cap
- EV/Sales multiple is 1.5x

------------------------------------------------

2026-02-27

#reports #DELL

[Dell Technologies](https://eninvs.com/all.php?name=DELL) (IT services provider) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue -65.1% YoY (vs +10.8% in previous quarter and historical rate +11.7%)
- EBITDA +9.7% YoY (vs +223900.0% in previous quarter and historical rate +23.0%)
- EBITDA margin 31.5% increased compared to 10.0% same period last year
- Net Debt decreased by $1.7 bln since the start of the year (2.0% of market cap)
- FCF (LTM) +$8.8 bln (positive), 10.3% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 15.4x
- EV/Sales multiple is 0.9x

------------------------------------------------

2026-02-27

#reports #DCTH

[Delcath Systems](https://eninvs.com/all.php?name=DCTH) (Medical Devices) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195151)
(2026-02-26, Before Market Open):

- Revenue +40% YoY (vs +90.9% in previous quarter and historical rate +110.9%)
- EBITDA -250% YoY (vs -200.0% in previous quarter)
- EBITDA margin -14.3% decreased compared to 13.3% same period last year
- Net Debt decreased by $2 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0 bln (positive), 9.4% of market cap
- EV/EBITDA multiple is 147.3x compared to historical level (75th percentile) of 51x
- EV/Sales multiple is 3.4x

------------------------------------------------

2026-02-27

#reports #DCI

[Donaldson Company](https://eninvs.com/all.php?name=DCI) ( Filtration systems manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195150)
(2026-02-26, Before Market Open):

- Revenue +5.9% YoY (vs +6.3% in previous quarter and historical rate +7.1%)
- EBITDA -4% YoY (vs +16.4% in previous quarter and historical rate +9.4%)
- EBITDA margin 16.0% decreased compared to 17.6% same period last year
- Net Debt increased by $182 mln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$0.3 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 20.3x compared to historical level (75th percentile) of 15.5x
- EV/Sales multiple is 3.5x

------------------------------------------------

2026-02-27

#reports #CTKB

[Cytek Biosciences, Inc.](https://eninvs.com/all.php?name=CTKB) (Medical Devices) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195149)
(2026-02-26, After Market Close):

- Revenue +8.8% YoY (vs 0.0% in previous quarter and historical rate +7.7%)
- EBITDA -233.3% YoY (vs -800.0% in previous quarter)
- EBITDA margin -6.5% decreased compared to 5.3% same period last year
- Net Debt increased by $1 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$0 bln (negative), 3.0% of market cap
- EV/Sales multiple is 2.2x

------------------------------------------------

2026-02-27

#reports #CSTL

[Castle Biosciences](https://eninvs.com/all.php?name=CSTL) (Cancer diseases) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +1.2% YoY (vs -3.5% in previous quarter and historical rate +39.4%)
- EBITDA -100% YoY (vs -133.3% in previous quarter and historical rate +47.2%)
- Net Debt decreased by $32 mln over the past reporting period (2.5% of market cap)
- FCF (LTM) -$0 bln (negative), 3.6% of market cap
- EV/Sales multiple is 3.4x

------------------------------------------------

2026-02-27

#reports #CQP

[Cheniere Energy Partners](https://eninvs.com/all.php?name=CQP) (Oil and Gas Midstream) reported for 2025 q4
(2026-02-23, Before Market Open):

- Revenue +18.3% YoY (vs +17.0% in previous quarter and historical rate -8.9%)
- EBITDA +147.9% YoY (vs +97.8% in previous quarter and historical rate +67.8%)
- EBITDA margin 83.7% increased compared to 40.0% same period last year
- Net Debt decreased by $1 bln since the start of the year (3.7% of market cap)
- FCF (LTM) +$0.3 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 9.6x
- EV/Sales multiple is 3.9x

------------------------------------------------

2026-02-27

#reports #CPNG

[Coupang, Inc.](https://eninvs.com/all.php?name=CPNG) (Internet Retail) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195143)
(2026-02-26, After Market Close):

- Revenue +301.6% YoY (vs +17.8% in previous quarter and historical rate +34.6%)
- EBITDA +52.8% YoY (vs +104.1% in previous quarter and historical rate +88.3%)
- EBITDA margin 2.1% decreased compared to 5.4% same period last year
- Net Debt increased by $301.9 bln since the start of the year (875.3% of market cap)
- FCF (LTM) +$301.5 bln (positive), 874.2% of market cap
- EV/EBITDA multiple is 190.5x compared to historical level (75th percentile) of 70.9x
- EV/Sales multiple is 5.8x

------------------------------------------------

2026-02-27

#reports #COMP

[Compass, Inc.](https://eninvs.com/all.php?name=COMP) (Software — Application) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +4.9% YoY (vs +23.6% in previous quarter and historical rate +5.9%)
- EBITDA margin 6.7% increased compared to -1.5% same period last year
- Net Debt increased by $2.4 bln since the start of the year (42.2% of market cap)
- FCF (LTM) -$0 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 53.2x compared to historical level (75th percentile) of 217.5x
- EV/Sales multiple is 1.3x

------------------------------------------------

2026-02-27

#reports #CODI

[Compass Diversified](https://eninvs.com/all.php?name=CODI) (Conglomerates) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue -78.8% YoY (vs -18.9% in previous quarter and historical rate +6.5%)
- EBITDA -62.5% YoY (vs -111.3% in previous quarter and historical rate +8.4%)
- EBITDA margin 14.7% increased compared to 8.3% same period last year
- Net Debt increased by $123 mln over the past reporting period (26.0% of market cap)
- FCF (LTM) +$0.5 bln (positive), 108.8% of market cap
- EV/EBITDA multiple is 71x compared to historical level (75th percentile) of 16.5x
- EV/Sales multiple is 1.3x

------------------------------------------------

2026-02-27

#reports #CERT

[Certara, Inc.](https://eninvs.com/all.php?name=CERT) (Health Information Services) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195141)
(2026-02-26, After Market Close):

- Revenue -71.4% YoY (vs +10.5% in previous quarter and historical rate +16.9%)
- EBITDA margin 20.2% increased compared to -11.5% same period last year
- Net Debt decreased by $18 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 17.4x compared to historical level (75th percentile) of 57.9x
- EV/Sales multiple is 4.1x

------------------------------------------------

2026-02-27

#reports #CELH

[Celsius](https://eninvs.com/all.php?name=CELH) (Food products provider) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +108.1% YoY (vs -30.9% in previous quarter and historical rate +84.7%)
- EBITDA -56.7% YoY (vs -103.1% in previous quarter and historical rate +63.3%)
- EBITDA margin 3.6% decreased compared to 17.3% same period last year
- Net Debt increased by $2.1 bln since the start of the year (50.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.5% of market cap
- EV/EBITDA multiple is 30x compared to historical level (75th percentile) of 19.2x
- EV/Sales multiple is 3.6x

------------------------------------------------

2026-02-27

#reports #CARS

[Cars.com](https://eninvs.com/all.php?name=CARS) (A digital marketplace of cars) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195139)
(2026-02-26, Before Market Open):

- Revenue +2.2% YoY (vs +1.1% in previous quarter and historical rate +3.5%)
- EBITDA +7.7% YoY (vs -41.0% in previous quarter and historical rate -3.5%)
- EBITDA margin 15.2% increased compared to 14.4% same period last year
- Net Debt decreased by $1 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0 bln (positive), 4.1% of market cap
- EV/EBITDA multiple is 12.7x compared to historical level (75th percentile) of 15.1x
- EV/Sales multiple is 1.6x

------------------------------------------------

2026-02-27

#reports #BLD

[TopBuild](https://eninvs.com/all.php?name=BLD) (Building products provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195136)
(2026-02-26, Before Market Open):

- Revenue +13.2% YoY (vs +1.5% in previous quarter and historical rate +2.6%)
- EBITDA -7.1% YoY (vs -7.9% in previous quarter and historical rate +6.2%)
- EBITDA margin 15.8% decreased compared to 19.3% same period last year
- Net Debt increased by $1 bln since the start of the year (7.5% of market cap)
- FCF (LTM) -$0.6 bln (negative), 4.1% of market cap
- EV/EBITDA multiple is 17.3x compared to historical level (75th percentile) of 13.4x
- EV/Sales multiple is 3.1x

------------------------------------------------

2026-02-27

#reports #AUPH

[Aurinia Pharmaceuticals](https://eninvs.com/all.php?name=AUPH) (Drugs for autoimmune diseases developer) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +71.1% YoY (vs +23.6% in previous quarter and historical rate +80.2%)
- EBITDA margin 42.9% increased compared to -126.7% same period last year
- Net Debt decreased by $374 mln over the past reporting period (19.3% of market cap)
- FCF (LTM) -$0 bln (negative), 2.1% of market cap
- EV/Sales multiple is 6.4x

------------------------------------------------

2026-02-27

#reports #ANIK

[Anika Therapeutics](https://eninvs.com/all.php?name=ANIK) (Pain medication manufacturer) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue 0% YoY (vs -28.2% in previous quarter and historical rate -8.7%)
- EBITDA margin 6.5% increased compared to -200.0% same period last year
- Net Debt increased by $2 mln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$0 bln (positive), 5.3% of market cap
- EV/Sales multiple is 0.9x

------------------------------------------------

2026-02-27

#reports #AMWD

[American Woodmark](https://eninvs.com/all.php?name=AMWD) (Kitchen cabinets manufacturer ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195130)
(2026-02-26, Before Market Open):

- Revenue -23.2% YoY (vs -4.6% in previous quarter and historical rate -2.1%)
- EBITDA -137.5% YoY (vs +21.4% in previous quarter and historical rate -12.9%)
- EBITDA margin -5.6% decreased compared to 11.4% same period last year
- Net Debt decreased by $10 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0 bln (positive), 2.3% of market cap
- EV/EBITDA multiple is 22.7x compared to historical level (75th percentile) of 13.8x
- EV/Sales multiple is 0.8x

------------------------------------------------

2026-02-27

#reports #AMPH

[Amphastar Pharmaceuticals](https://eninvs.com/all.php?name=AMPH) (Drug Manufacturers — Specialty and Generic) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195129)
(2026-02-26, After Market Close):

- Revenue -2.1% YoY (vs +0.5% in previous quarter and historical rate +14.1%)
- EBITDA -13.7% YoY (vs -47.6% in previous quarter and historical rate +18.8%)
- EBITDA margin 24.0% decreased compared to 27.3% same period last year
- Net Debt decreased by $8 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0 bln (positive), 3.9% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 14x
- EV/Sales multiple is 2.2x

------------------------------------------------

2026-02-27

#reports #AMBA

[Ambarella](https://eninvs.com/all.php?name=AMBA) (Semiconductor manufacturer) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +20.2% YoY (vs +30.1% in previous quarter and historical rate +12.0%)
- EBITDA margin -13.9% increased compared to -25.0% same period last year
- Net Debt decreased by $18 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0 bln (positive), 0.8% of market cap
- EV/Sales multiple is 6.9x

------------------------------------------------

2026-02-27

#reports #ALHC

[Alignment Healthcare, Inc.](https://eninvs.com/all.php?name=ALHC) (Healthcare Plans) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +117.8% YoY (vs +51.4% in previous quarter and historical rate +38.4%)
- Net Income margin -1.1% increased compared to -10.1% same period last year
- P/S multiple is 1.6x
- Price to book: 27.8x

------------------------------------------------

2026-02-27

#reports #AKBA

[Akebia Therapeutics](https://eninvs.com/all.php?name=AKBA) (Biotechnology) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195128)
(2026-02-26, Before Market Open):

- Revenue +26.1% YoY (vs +59.5% in previous quarter and historical rate +6.0%)
- EBITDA margin -8.6% increased compared to -23.9% same period last year
- Net Debt decreased by $18 mln over the past reporting period (5.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 36.8% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 56.6x
- EV/Sales multiple is 0.5x

------------------------------------------------

2026-02-27

#reports #AIRG

[Airgain](https://eninvs.com/all.php?name=AIRG) (Communication Equipment) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195127)
(2026-02-26, After Market Close):

- Revenue +20% YoY (vs +14.3% in previous quarter and historical rate 0.0%)
- EBITDA margin -16.7% increased compared to -50.0% same period last year
- Net Debt increased by $3 mln over the past reporting period (5.6% of market cap)
- EV/Sales multiple is 0.9x

------------------------------------------------

2026-02-27

#reports #AGO

[Assured Guaranty](https://eninvs.com/all.php?name=AGO) (Insurance — Specialty) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue -22.4% YoY (vs -1.3% in previous quarter and historical rate +20.8%)
- Net Income 0% YoY (vs +12.0% in previous quarter and historical rate +53.0%)
- Net Income margin 49.8% increased compared to 38.7% same period last year
- P/E multiple is 6.2x compared to historical level (75th percentile) of 9.2x
- P/S multiple is 5x
- Price to book: 1x

------------------------------------------------

2026-02-27

#reports #ADSK

[Autodesk](https://eninvs.com/all.php?name=ADSK) ( PC software and multimedia tools provider) reported for 2025 q4
(2026-02-26, After Market Close):

- Revenue +19.4% YoY (vs +18.0% in previous quarter and historical rate +12.9%)
- EBITDA +40.3% YoY (vs +19.3% in previous quarter and historical rate +13.9%)
- EBITDA margin 29.5% increased compared to 25.1% same period last year
- Net Debt decreased by $308 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.2 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 35x compared to historical level (75th percentile) of 44.9x
- EV/Sales multiple is 8.4x

------------------------------------------------

2026-02-27

#reports #ACU

[Acme United Corporation](https://eninvs.com/all.php?name=ACU) (Household and Personal Products) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +4.3% YoY (vs +2.1% in previous quarter and historical rate +0.8%)
- EBITDA -99.9% YoY (vs -25.0% in previous quarter and historical rate +35.2%)
- EBITDA margin 6.3% decreased compared to 7591.3% same period last year
- Net Debt decreased by $5 mln over the past reporting period (3.4% of market cap)
- FCF (LTM) +$16.1 bln (positive), 10894.0% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 0x
- EV/Sales multiple is 0.8x

------------------------------------------------

2026-02-27

#reports #ACMR

[ACM Research](https://eninvs.com/all.php?name=ACMR) (Wet processing technology provider) reported for 2025 q4
(2026-02-26, Before Market Open):

- Revenue +9.4% YoY (vs +31.9% in previous quarter and historical rate +39.9%)
- EBITDA -44.7% YoY (vs -32.6% in previous quarter and historical rate +45.7%)
- EBITDA margin 10.7% decreased compared to 21.1% same period last year
- Net Debt decreased by $15 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.3 bln (positive), 9.5% of market cap
- EV/EBITDA multiple is 18.8x compared to historical level (75th percentile) of 9.3x
- EV/Sales multiple is 3.3x

Switch to company model in "Rising Stars" logic *

General information

Country: UNITED STATES

Sector: Biotechnology

Lyell Immunopharma, Inc., a T cell reprogramming company, engages in developing T cell therapies for patients with solid tumors. The company develops therapies using technology platforms, such as Gen-R, an ex vivo genetic reprogramming technology to overcome T cell exhaustion; and Epi-R, an ex vivo epigenetic reprogramming technology to generate population of T cells with durable stemness. Its pipeline includes LYL797, a T cell product candidate for the treatment of non-small cell lung cancer and triple negative breast cancers; LYL845, that targets multiple solid tumors; and NY-ESO-1 for synovial sarcoma and other solid tumor indications. The company entered into research and development collaboration and license agreement with GlaxoSmithKline for NY-ESO-1 program. Lyell Immunopharma, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.

Website: lyell.com

Good financial results growth rate 100.0% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (37.5%)
Dividend yield for the last twelve months 0.0%
Free cash flow yield 4.0% (LTM)
Share price is 6 053.8% higher than minimum and 37.8% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (500.0x vs 30.0x)
For the last 3 months insiders sold company shares on $0.3 mln (-0.005% of cap.)

Key Financials (Download financials)

Ticker: LYEL

Share price, USD: (+4.3%)24

year average price 13.47

year start price 0.71 2025-03-01

min close price 0.39 2025-05-14

max close price 38.60 2025-12-24

current price 24.00 2026-02-28

Common stocks: 295 098 000

Dividend Yield: 0.0%

EV / Sales: 146.4x

Margin (EBITDA LTM / Revenue): -518.6%

Target EV / EBITDA (hist percentile): 30.0x

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 7 082

Net Debt ($m): -787

EV (Enterprise Value): 6 295

EBITDA LTM (млн $): -223

Price to Book: 21.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News

2025-06-23globenewswire.com

Lyell Immunopharma to Participate in the H.C. Wainwright “HCW@Home” Series

2025-06-17globenewswire.com

Lyell Immunopharma Announces Positive New Clinical Data Demonstrating High Rates of Durable Complete Responses from the Phase 1/2 Trial of LYL314 for the Treatment of Aggressive Large B-cell Lymphoma

2025-02-18globenewswire.com

Lyell Immunopharma Announces Participation in Upcoming Investor Conferences

2024-12-31zacks.com

After Plunging -37.9% in 4 Weeks, Here's Why the Trend Might Reverse for Lyell Immunopharma (LYEL)

2024-12-30zacks.com

After Plunging -31.22% in 4 Weeks, Here's Why the Trend Might Reverse for Lyell Immunopharma (LYEL)

2024-12-13zacks.com

Down -30.89% in 4 Weeks, Here's Why Lyell Immunopharma (LYEL) Looks Ripe for a Turnaround

2024-09-24globenewswire.com

Lyell Immunopharma Announces Participation in Goldman Sachs Cell Therapy Day

2024-08-30247wallst.com

3 Penny Stocks to Buy With $500

2024-08-28globenewswire.com

Lyell Immunopharma Announces Participation in September Investor Conferences

2024-08-06investorplace.com

3 Biotech Stocks to Sell in August Before They Crash & Burn

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Income Statement

Property	2025 q3	2025 q2	2024 q4	2024 q3	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2023 q1	2022 q4	2022 q3	2021 q4	2020 q4
date	2025-09-30	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2020-12-31
symbol	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL
reportedCurrency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
cik	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
fillingDate	2025-11-12	2025-08-12		2024-11-07	2024-08-07	2024-05-06		2023-11-07	2023-08-08	2023-05-04		2022-11-08
acceptedDate	2025-11-12 16:20:16	2025-08-12 16:13:47	2025-03-11 16:13:32	2024-11-07 16:16:03	2024-08-07 16:10:23	2024-05-06 08:06:23	2023-12-30 19:00:00	2023-11-07 16:14:32	2023-08-08 16:21:57	2023-05-04 16:20:07	2023-02-28 16:21:46	2022-11-08 16:17:49	2022-03-29 16:20:32	2020-12-31 00:00:00
calendarYear	2025	2025		2024	2024	2024		2023	2023	2023		2022
period	Q3	Q2	FY	Q3	Q2	Q1	FY	Q3	Q2	Q1	FY	Q3	FY	FY
revenue	15 000	8000	61 000	34 000	13 000	3000	130 000	25 000	27 000	65 000	85M	3000	11M	8M
costOfRevenue	0	0	0	0	5M	5M	0	5M	5M	0	0	0	0	0
grossProfit	15 000	8000	61 000	34 000	-5M	-5M	130 000	-5M	-5M	65 000	85M	3000	11M	8M
grossProfitRatio	1	1		1	-376	-1673.667		-203.16	-167.111	1		1
researchAndDevelopmentExpenses	28M	35M	172M	40M	36M	38M	183M	44M	47M	45M	159M	42M	139M	182M
generalAndAdministrativeExpenses	11M	10M	52M	12M	12M	13M	67M	16M	19M	19M	117M	26M	89M	47M
sellingAndMarketingExpenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
sellingGeneralAndAdministrativeExpenses	11M	10M	52M	12M	12M	13M	67M	16M	19M	19M	117M	26M	89M	47M
otherExpenses	-2M	3M	135M	-730 000	-645 000	1M	-3M	2M	-326 000	-1M	-5M	-1M	-2M	-9M
operatingExpenses	37M	47M	359M	51M	48M	51M	247M	59M	66M	63M	272M	66M	225M	220M
costAndExpenses	37M	47M	359M	51M	53M	56M	247M	59M	66M	63M	272M	66M	225M	220M
interestIncome	3M	3M	24M	6M	6M	7M	23M	7M	5M	4M	7M	2M	1M	6M
interestExpense		0	0	0	0	0	0	0	0	66M	0	2M	0	0
depreciationAndAmortization	3M	3M	20M	5M	5M	5M	20M	5M	5M	15M	18M	10M	14M	4M
ebitda	-36M	-43M	-201M	-46M	-47M	-51M	-227M	-54M	-58M	-48M	-169M	-57M	-201M	-215M
ebitdaratio	-2418.667	-5320.25		-1347.794	-3722.769	-17 039		-2157.4	-2145.185	-731.215		-18 939
operatingIncome	-37M	-47M	-359M	-51M	-53M	-56M	-247M	-59M	-66M	-63M	-187M	-66M	-215M	-212M
operatingIncomeRatio	-2483.533	-5892.5		-1485.441	-4099.769	-18 713		-2361.56	-2440.926	-962.4		-22 146
totalOtherIncomeExpensesNet	-2M	4M	16M	6M	6M	-5M	12M	2M	-3M	-4M	4M	-4M	-35M	7M
incomeBeforeTax	-39M	-43M	-343M	-45M	-46M	-61M	-235M	-51M	-64M	-67M	-183M	-70M	-250M	-204M
incomeBeforeTaxRatio	-2589.733	-5335.5		-1311.265	-3523.769	-20 222		-2034.12	-2366.296	-1030.138		-23 418
incomeTaxExpense	0	0	0	0	0	5M	0	-7M	-2M	66M	0	4M	0	0
netIncome	-39M	-43M	-343M	-45M	-46M	-61M	-235M	-51M	-64M	-133M	-183M	-74M	-250M	-204M
netIncomeRatio	-2589.733	-5335.5		-1311.265	-3523.769	-20 222		-2034.12	-2366.296	-2040.462		-24 690
eps	-2.13	-2.89	-1.31	-0.17	-0.18	-0.24	-0.935	-0.2	-0.26	-0.53	-0.741	-0.3	-1.031	-0.844
epsdiluted	-2.13	-2.89		-0.17	-0.18	-0.24		-0.2	-0.26	-0.53		-0.3
weightedAverageShsOut	18M	15M	13M	256M	255M	254M	13M	251M	250M	250M	12M	248M	12M	12M
weightedAverageShsOutDil	18M	15M	13M	256M	255M	254M	13M	251M	250M	250M	12M	248M	12M	12M
link	Link	Link		Link	Link	Link		Link	Link	Link		Link
finalLink	Link	Link		Link	Link	Link		Link	Link	Link		Link
filingDate			2025-03-11				2023-12-31				2023-02-28		2022-03-29	2020-12-31
fiscalYear			2024				2023				2022		2021	2020
netInterestIncome			24M				23M				7M		1M	6M
ebit			-220M				-247M				-187M		-215M	-220M
nonOperatingIncomeExcludingInterest			-138M				0				0		0	8M
netIncomeFromContinuingOperations			-343M				-235M				-183M		-250M	-204M
netIncomeFromDiscontinuedOperations			0				0				0		0	0
otherAdjustmentsToNetIncome			0				0				0		0	0
netIncomeDeductions			0				0				0		0	1
bottomLineNetIncome			-343M				-235M				-183M		-250M	-208M
epsDiluted			-1.31				-0.935				-0.741		-1.031	-0.844

Balance Sheet Statement

Property	2025 q3	2025 q2	2024 q4	2024 q3	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2023 q1	2022 q4	2022 q3	2021 q4	2020 q4
date	2025-09-30	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2020-12-31
symbol	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL
reportedCurrency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
cik	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
fillingDate	2025-11-12	2025-08-12		2024-11-07	2024-08-07	2024-05-06		2023-11-07	2023-08-08	2023-05-04		2022-11-08
acceptedDate	2025-11-12 16:20:16	2025-08-12 16:13:47	2025-03-11 16:13:32	2024-11-07 16:16:03	2024-08-07 16:10:23	2024-05-06 08:06:23	2023-12-30 19:00:00	2023-11-07 16:14:32	2023-08-08 16:21:57	2023-05-04 16:20:07	2023-02-28 16:21:46	2022-11-08 16:17:49	2022-03-29 16:20:32	2020-12-31 00:00:00
calendarYear	2025	2025		2024	2024	2024		2023	2023	2023		2022
period	Q3	Q2	FY	Q3	Q2	Q1	FY	Q3	Q2	Q1	FY	Q3	FY	FY
cashAndCashEquivalents	124M	99M	106M	100M	133M	126M	146M	286M	224M	109M	124M	116M	294M	140M
shortTermInvestments	196M	178M	265M	340M	358M	401M	401M	289M	371M	503M	517M	532M	321M	472M
cashAndShortTermInvestments	320M	277M	371M	441M	491M	526M	546M	575M	596M	613M	640M	648M	615M	613M
netReceivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0
inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0
otherCurrentAssets	9M	5M	9M	9M	9M	8M	8M	11M	11M	12M	11M	12M	0	0
totalCurrentAssets	328M	282M	380M	450M	500M	534M	555M	587M	606M	624M	651M	660M	626M	618M
propertyPlantEquipmentNet	57M	60M	73M	125M	131M	137M	142M	149M	155M	161M	166M	170M	167M	124M
goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0
intangibleAssets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
goodwillAndIntangibleAssets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
longTermInvestments	19M	39M	32M	19M	19M	19M	49M	55M	69M	90M	115M	145M	331M	163M
taxAssets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
otherNonCurrentAssets	4M	4M	6M	25M	4M	4M	5M	5M	5M	5M	5M	3M	4M	3M
totalNonCurrentAssets	80M	103M	111M	169M	154M	160M	195M	208M	229M	256M	286M	318M	501M	291M
otherAssets	0	0	0	0	0	1	0	0	0	0	0	0	0	0
totalAssets	408M	385M	491M	619M	654M	694M	750M	795M	835M	880M	938M	977M	1 127M	908M
accountPayables	3M	3M	5M	4M	4M	5M	5M	4M	6M	6M	4M	5M	3M	9M
shortTermDebt	0	9M	0	0	0	7M	0	6M	6M	0	0	0	0	0
taxPayables	0	0	0	0	0	0	0	0	0	0	0	0	0	0
deferredRevenue	0	0	0	0	0	0	0	-6M	-6M	0	0	11M	5M	6M
otherCurrentLiabilities	29M	25M	23M	30M	27M	21M	9M	31M	29M	25M	22M	35M	28M	15M
totalCurrentLiabilities	32M	37M	54M	34M	31M	32M	35M	35M	34M	31M	37M	51M	47M	49M
longTermDebt	44M	47M	0	51M	107M	55M	0	59M	60M	62M	0	65M	0	0
deferredRevenueNonCurrent	0	0	0	0	0	0	0	0	0	0	0	37M	80M	89M
deferredTaxLiabilitiesNonCurrent	0	0	0	0	0	0	0	0	0	0	0	0	0	0
otherNonCurrentLiabilities	3M	3M	3M	4M	-50M	4M	4M	4M	4M	4M	4M	90M	5M	532 000
totalNonCurrentLiabilities	47M	50M	54M	55M	57M	59M	61M	62M	64M	66M	67M	106M	151M	141M
otherLiabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
capitalLeaseObligations	0	55M	59M	51M	53M	55M	63M	59M	60M	62M	68M	65M	68M	55M
totalLiabilities	79M	87M	108M	89M	88M	91M	95M	97M	98M	97M	104M	157M	198M	190M
preferredStock	0	0	0	0	0	0	0	0	0	0	0	0	0	1 011M
commonStock	2000	1000	29 000	26 000	26 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	24 000	2000
retainedEarnings	-1 479M	-1 440M	-1 345M	-1 153M	-1 109M	-1 063M	-1 002M	-949M	-898M	-834M	-767M	-759M	-584M	-334M
accumulatedOtherComprehensiveIncomeLoss	201 000	57 000	291 000	760 000	-397 000	-404 000	-94 000	-1M	-2M	-4M	-8M	-10M	-2M	256 000
othertotalStockholdersEquity	1 808M	1 739M		1 683M	1 675M	1 666M		1 648M	1 638M	1 622M		1 589M
totalStockholdersEquity	329M	299M	383M	531M	567M	603M	655M	698M	737M	784M	833M	820M	930M	718M
totalEquity	329M	299M	383M	531M	567M	603M	655M	698M	737M	784M	833M	820M	930M	718M
totalLiabilitiesAndStockholdersEquity	408M	385M		619M	654M	694M		795M	835M	880M		977M
minorityInterest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
totalLiabilitiesAndTotalEquity	408M	385M	491M	619M	654M	694M	750M	795M	835M	880M	938M	977M	1 127M	908M
totalInvestments	215M	217M	297M	359M	377M	420M	449M	321M	403M	538M	632M	676M	651M	636M
totalDebt	44M	55M	59M	51M	60M	62M	63M	59M	60M	62M	68M	65M	68M	55M
netDebt	-79M	-44M	-47M	-49M	-73M	-64M	-82M	-228M	-164M	-48M	-56M	-52M	-226M	-86M
link	Link	Link		Link	Link	Link		Link	Link	Link		Link
finalLink	Link	Link		Link	Link	Link		Link	Link	Link		Link
filingDate			2025-03-11				2023-12-31				2023-02-28		2022-03-29	2020-12-31
fiscalYear			2024				2023				2022		2021	2020
accountsReceivables			0				0				0		0	0
otherReceivables			0				0				0		0	0
prepaids			0				0				0		11M	5M
totalPayables			13M				5M				4M		3M	9M
otherPayables			8M				0				0		0	0
accruedExpenses			10M				15M				6M		9M	15M
capitalLeaseObligationsCurrent			8M				6M				5M		1M	4M
capitalLeaseObligationsNonCurrent			51M				57M				63M		67M	51M
treasuryStock			0				0				0		0	0
additionalPaidInCapital			1 728M				1 657M				1 608M		1 516M	41M
otherTotalStockholdersEquity			0				0				0		0	0

Cash Flow Statement

Property	2025 q3	2025 q2	2024 q4	2024 q3	2024 q2	2024 q1	2023 q4	2023 q3	2023 q2	2023 q1	2022 q4	2022 q3	2021 q4	2020 q4
date	2025-09-30	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2020-12-31
symbol	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL	LYEL
reportedCurrency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
cik	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
fillingDate	2025-11-12	2025-08-12		2024-11-07	2024-08-07	2024-05-06		2023-11-07	2023-08-08	2023-05-04		2022-11-08
acceptedDate	2025-11-12 16:20:16	2025-08-12 16:13:47	2025-03-11 16:13:32	2024-11-07 16:16:03	2024-08-07 16:10:23	2024-05-06 08:06:23	2023-12-30 19:00:00	2023-11-07 16:14:32	2023-08-08 16:21:57	2023-05-04 16:20:07	2023-02-28 16:21:46	2022-11-08 16:17:49	2022-03-29 16:20:32	2020-12-31 00:00:00
calendarYear	2025	2025		2024	2024	2024		2023	2023	2023		2022
period	Q3	Q2	FY	Q3	Q2	Q1	FY	Q3	Q2	Q1	FY	Q3	FY	FY
netIncome	-39M	-43M	-343M	-45M	-46M	-61M	-235M	-51M	-64M	-67M	-183M	-70M	-250M	-204M
depreciationAndAmortization	3M	3M	20M	5M	5M	5M	20M	5M	5M	5M	16M	5M	14M	4M
deferredIncomeTax	0	0	0	0	0	0	0	-2M	1M	0	0	0	40M	0
stockBasedCompensation	5M	5M	33M	8M	8M	9M	47M	11M	14M	14M	0	19M	62M	33M
changeInWorkingCapital	-136 000	-876 000	-3M	4M	-954 000	-3M	3M	2M	4M	-4M	-82M	2M	4M	-336 000
accountsReceivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0
inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0
accountsPayables	-779 000	-231 000	-3M	-568 000	-517 000	-113 000	1M	-1M	380 000	2M	667 000	23 000	91 000	-278 000
otherWorkingCapital	643 000	-645 000	114 000	5M	-437 000	-3M	2M	4M	3M	-6M	-83M	2M	4M	-58 000
otherNonCashItems	3M	963 000	131M	-7M	14M	27M	183 000	-3M	582 000	6M	79M	8M	5M	6M
netCashProvidedByOperatingActivities	-29M	-34M	-162M	-35M	-38M	-42M	-164M	-38M	-39M	-46M	-170M	-37M	-126M	-161M
investmentsInPropertyPlantAndEquipment	-62 000	-168 000	-464 000	-59 000	-331 000	-30 000	-3M	-195 000	-933 000	-2M	-24M	-3M	-66M	-51M
acquisitionsNet	263 000	0	-31M	0	0	0	0	78M	33M	0	0	0	673M	0
purchasesOfInvestments	-71M	-81M	-395M	-131M	-116M	-108M	-477M	-78M	-33M	-109M	-406M	0	-673M	-908M
salesMaturitiesOfInvestments	74M	94M	549M	133M	162M	130M	664M	178M	187M	142M	419M	106M	617M	686M
otherInvestingActivites	0	0		0	45M	22M		-78M	-33M	0		-161M
netCashUsedForInvestingActivites	3M	13M		2M	45M	22M		100M	153M	32M		-57M
debtRepayment	0	0		0	0	0		0	0	0		0
commonStockIssued	50M	184 000		-965 000	862 000	103 000		-215 000	-50 000	0		0
commonStockRepurchased	0	0	0	-734 000	810 000	-76 000	0	-215 000	1M	0	0	0	0	-12M
dividendsPaid	0	0		0	0	0		0	0	0		0
otherFinancingActivites	0	-1000		103 000	862 000	-76 000		287 000	83 000	-69 000		5M
netCashUsedProvidedByFinancingActivities	50M	183 000		0	862 000	27 000		-143 000	1M	-69 000		5M
effectOfForexChangesOnCash	-1000	0	0	0	0	0	-4000	-102M	0	0	186 000	0	0	0
netChangeInCash	25M	-22M	-39M	-33M	8M	-20M	22M	62M	115M	-14M	-170M	-89M	153M	42M
cashAtEndOfPeriod	124M	100M	107M	101M	133M	126M	146M	286M	225M	110M	124M	117M	294M	141M
cashAtBeginningOfPeriod	99M	122M	146M	133M	126M	146M	124M	225M	110M	124M	294M	206M	141M	98M
operatingCashFlow	-29M	-34M	-162M	-35M	-38M	-42M	-164M	-38M	-39M	-46M	-170M	-37M	-126M	-161M
capitalExpenditure	-62 000	-168 000	-464 000	-59 000	-331 000	-30 000	-3M	-195 000	-933 000	-2M	-24M	-3M	-66M	-51M
freeCashFlow	-29M	-35M	-163M	-35M	-38M	-42M	-166M	-38M	-40M	-48M	-194M	-40M	-192M	-212M
link	Link	Link		Link	Link	Link		Link	Link	Link		Link
finalLink	Link	Link		Link	Link	Link		Link	Link	Link		Link
filingDate			2025-03-11				2023-12-31				2023-02-28		2022-03-29	2020-12-31
fiscalYear			2024				2023				2022		2021	2020
otherInvestingActivities			0				0				0		-673M	0
netCashProvidedByInvestingActivities			122M				184M				-12M		-122M	-274M
netDebtIssuance			0				0				0		0	0
longTermNetDebtIssuance			0				0				0		0	0
shortTermNetDebtIssuance			0				0				0		0	0
netStockIssuance			1M				2M				11M		392M	476M
netCommonStockIssuance			1M				2M				11M		392M	-12M
commonStockIssuance			1M				2M				11M		392M	0
netPreferredStockIssuance			0				0				0		0	488M
netDividendsPaid			0				0				0		0	0
commonDividendsPaid			0				0				0		0	0
preferredDividendsPaid			0				0				0		0	0
otherFinancingActivities			-76 000				-457 000				-461 000		9M	373 000
netCashProvidedByFinancingActivities			1M				2M				11M		401M	477M
incomeTaxesPaid			0				0				0		0	0
interestPaid			0				0				0		0	0