MPLT - MapLight Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.20
DETAILS
HIGH:
$46.00
LOW:
$13.00
MEDIAN:
$28.00
CONSENSUS:
$29.20
UPSIDE:
124.62%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 20.01 |
| Quick Ratio | 20.01 |
| Solvency Ratio | -7.596 |
| Cash Ratio | 2.88 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-4.80
Peers avg: 25.4
|
| PEG Ratio | -0.05 |
| Forward PEG | -0.05 |
| Price/Book | 1.69 |
| Price/Sales | 0.00 |
| Price/FCF | -5.58 |
| Price/Op Cash Flow | -5.60 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0121 |
| Debt/Equity | 0.0127 |
| Debt/Capital | 0.0125 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.05 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -8.512 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 100.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -180.22 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -155.04 |
| Operating Cash Flow Coverage | -23.81 |
| Capital Expenditure Coverage | -292.04 |
| Dividend + Capital Expenditure Coverage | -292.04 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -3.661 |
| Debt/Share | 0.1318 |
| Cash/Share | 6.93 |
| Book Value/Share | 10.41 |
| Tangible BV/Share | 10.41 |
| Equity/Share | 10.41 |
| Operating Cash Flow/Share | -3.138 |
| Capital Expenditure/Share | 0.011 |
| FCF/Share | -3.149 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.953 |
| Price/Fair Value | 1.69 |
| Debt/Market Cap | 0.0012 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -4.56 |